Q2 2023 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2023-08-10 · accession 0001941040-23-000210
$172.7M
Reported value
190
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.7M | 2.70% | 24,042 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.28% | 11,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 2.18% | 25,847 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 1.64% | 24,488 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.41% | 22,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.41% | 2,799 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.40% | 8,446 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.40% | 18,049 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 1.39% | 50,426 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.38% | 46,056 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.37% | 82,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.34% | 4,802 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 1.32% | 5,111 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 1.26% | 46,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 1.21% | 6,292 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 1.18% | 29,594 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.15% | 16,936 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 1.14% | 18,180 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 1.11% | 24,770 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.10% | 19,425 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 1.09% | 23,008 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.05% | 39,869 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 1.02% | 15,093 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 1.02% | 110,549 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.00% | 41,667 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 1.00% | 14,915 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.98% | 10,177 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.97% | 12,388 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.97% | 38,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.96% | 13,817 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.6M | 0.94% | 16,341 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.90% | 3,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.89% | 6,219 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.89% | 19,839 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.88% | 27,001 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.86% | 17,735 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.85% | 10,779 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.80% | 11,649 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.79% | 51,338 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.78% | 11,302 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.78% | 20,988 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.77% | 35,549 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.75% | 5,790 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.71% | 3,816 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.69% | 12,090 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.1M | 0.62% | 7,418 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.61% | 9,103 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.61% | 22,148 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $1.0M | 0.60% | 25,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.60% | 24,111 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.59% | 11,644 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $992,223 | 0.57% | 44,958 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $984,095 | 0.57% | 38,158 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $966,853 | 0.56% | 16,160 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $928,953 | 0.54% | 9,712 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $911,457 | 0.53% | 32,976 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $910,228 | 0.53% | 51,079 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $905,414 | 0.52% | 9,573 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $903,232 | 0.52% | 53,668 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $901,201 | 0.52% | 2,776 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $901,065 | 0.52% | 17,111 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $897,911 | 0.52% | 23,274 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $890,605 | 0.52% | 4,790 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $885,510 | 0.51% | 16,365 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $881,945 | 0.51% | 9,269 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $875,903 | 0.51% | 11,093 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $873,099 | 0.51% | 21,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $866,994 | 0.50% | 5,238 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $863,589 | 0.50% | 30,312 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $839,390 | 0.49% | 9,969 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $839,378 | 0.49% | 3,719 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $828,937 | 0.48% | 10,186 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $827,069 | 0.48% | 19,392 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $815,902 | 0.47% | 8,290 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $807,110 | 0.47% | 4,922 | Common | NONE |
| G9078F107 | — | TRITON INTL LTD | $798,880 | 0.46% | 9,595 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $781,773 | 0.45% | 29,073 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $779,789 | 0.45% | 1,213 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $779,606 | 0.45% | 12,550 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $774,540 | 0.45% | 20,260 | Common | SOLE |
| 749660106 | RES | RPC INC | $770,942 | 0.45% | 107,824 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $768,650 | 0.45% | 45,753 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $743,061 | 0.43% | 7,784 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $742,665 | 0.43% | 1,738 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $739,772 | 0.43% | 3,077 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $726,401 | 0.42% | 20,462 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $723,119 | 0.42% | 3,257 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $709,180 | 0.41% | 6,976 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $699,061 | 0.40% | 7,392 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $695,858 | 0.40% | 6,377 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $693,294 | 0.40% | 29,290 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $687,257 | 0.40% | 17,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $683,023 | 0.40% | 2,003 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $679,928 | 0.39% | 17,633 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $676,539 | 0.39% | 7,922 | Common | SOLE |
| 192576106 | COHU | COHU INC | $670,778 | 0.39% | 16,140 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $664,339 | 0.38% | 49,430 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $662,031 | 0.38% | 32,389 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $658,148 | 0.38% | 10,920 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $651,345 | 0.38% | 18,825 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $648,882 | 0.38% | 9,074 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $645,456 | 0.37% | 7,140 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $641,386 | 0.37% | 25,182 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $634,828 | 0.37% | 1,458 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $626,900 | 0.36% | 16,095 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $614,898 | 0.36% | 15,988 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $611,069 | 0.35% | 10,910 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $607,522 | 0.35% | 18,873 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $595,756 | 0.34% | 12,738 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $590,521 | 0.34% | 2,518 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $587,556 | 0.34% | 21,475 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $584,919 | 0.34% | 11,807 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $583,829 | 0.34% | 16,186 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $577,006 | 0.33% | 16,095 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $575,824 | 0.33% | 35,479 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $572,096 | 0.33% | 6,249 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $571,583 | 0.33% | 9,744 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $571,302 | 0.33% | 2,036 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $561,638 | 0.33% | 30,277 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $558,353 | 0.32% | 2,879 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $557,564 | 0.32% | 6,644 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $549,973 | 0.32% | 54,615 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $548,436 | 0.32% | 33,564 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $545,539 | 0.32% | 2,835 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $539,799 | 0.31% | 50,733 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $539,632 | 0.31% | 12,075 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $537,026 | 0.31% | 38,277 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $533,722 | 0.31% | 4,609 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $524,292 | 0.30% | 6,496 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $523,127 | 0.30% | 15,949 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $517,817 | 0.30% | 15,448 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $516,126 | 0.30% | 207 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $507,037 | 0.29% | 14,843 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $496,597 | 0.29% | 7,802 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $493,163 | 0.29% | 5,936 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $486,377 | 0.28% | 3,365 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $480,012 | 0.28% | 2,464 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $472,853 | 0.27% | 4,827 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $466,163 | 0.27% | 3,029 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $462,129 | 0.27% | 982 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $456,716 | 0.26% | 3,455 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $433,386 | 0.25% | 51,471 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $429,953 | 0.25% | 4,557 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $428,879 | 0.25% | 5,676 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $425,470 | 0.25% | 3,467 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $411,066 | 0.24% | 14,856 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $408,570 | 0.24% | 1,899 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $399,279 | 0.23% | 5,544 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $390,482 | 0.23% | 9,745 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $388,437 | 0.22% | 8,725 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $382,984 | 0.22% | 32,539 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $382,474 | 0.22% | 4,010 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $375,199 | 0.22% | 2,530 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $374,490 | 0.22% | 5,400 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $360,253 | 0.21% | 3,909 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $357,884 | 0.21% | 4,432 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $354,129 | 0.21% | 48,711 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $343,550 | 0.20% | 10,398 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $341,123 | 0.20% | 54,843 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $337,710 | 0.20% | 2,695 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $332,930 | 0.19% | 15,258 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $329,978 | 0.19% | 1,145 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $327,265 | 0.19% | 415 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $324,109 | 0.19% | 6,520 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $322,296 | 0.19% | 1,062 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $318,156 | 0.18% | 10,360 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $308,275 | 0.18% | 2,118 | Common | NONE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $306,335 | 0.18% | 16,089 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $295,503 | 0.17% | 1,878 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $292,920 | 0.17% | 751 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $290,566 | 0.17% | 654 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $282,610 | 0.16% | 1,941 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $281,284 | 0.16% | 35,696 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $261,730 | 0.15% | 4,770 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $261,720 | 0.15% | 8,514 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $257,977 | 0.15% | 14,380 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $252,131 | 0.15% | 9,605 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $238,879 | 0.14% | 21,196 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $237,323 | 0.14% | 31,517 | Common | SOLE |
| 92826C839 | V | VISA INC | $225,131 | 0.13% | 948 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $222,701 | 0.13% | 2,746 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $221,382 | 0.13% | 1,575 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $220,448 | 0.13% | 878 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218,727 | 0.13% | 81 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $218,109 | 0.13% | 2,240 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $217,367 | 0.13% | 3,190 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $214,122 | 0.12% | 1,450 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $213,319 | 0.12% | 2,548 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $213,086 | 0.12% | 5,699 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $206,158 | 0.12% | 2,245 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.