Q3 2023 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2023-10-26 · accession 0001941040-23-000311
$154.9M
Reported value
180
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 3.17% | 15,537 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.49% | 22,491 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 2.38% | 25,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.72% | 22,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.62% | 8,383 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.51% | 4,645 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 1.51% | 22,716 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.50% | 16,518 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 1.46% | 42,108 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 1.46% | 82,559 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 1.45% | 15,884 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 1.39% | 4,838 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 1.28% | 44,264 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 1.28% | 28,311 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.27% | 2,366 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 1.25% | 5,880 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 1.25% | 15,267 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.16% | 12,044 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 1.16% | 48,378 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 1.09% | 40,208 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 1.09% | 18,201 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 1.08% | 26,723 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.07% | 37,399 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.07% | 12,616 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 1.06% | 22,175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.06% | 5,995 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 1.02% | 22,651 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.94% | 13,435 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.91% | 18,789 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.90% | 3,698 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.89% | 92,314 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.89% | 16,241 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.89% | 9,632 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.3M | 0.85% | 24,526 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.82% | 8,375 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.80% | 3,812 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.78% | 75,585 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.78% | 13,998 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.76% | 20,405 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.75% | 49,076 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.1M | 0.72% | 12,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.72% | 10,100 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.72% | 11,890 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.70% | 22,135 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.70% | 33,367 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.67% | 36,241 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.66% | 9,655 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.66% | 12,078 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $1.0M | 0.66% | 44,931 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.65% | 8,099 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $995,754 | 0.64% | 5,856 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $963,479 | 0.62% | 23,580 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $961,930 | 0.62% | 697 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $920,967 | 0.59% | 5,532 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $886,812 | 0.57% | 9,185 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $846,766 | 0.55% | 5,105 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $846,602 | 0.55% | 11,264 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $843,424 | 0.54% | 20,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $843,100 | 0.54% | 3,137 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $841,581 | 0.54% | 3,069 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $820,647 | 0.53% | 5,269 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $811,985 | 0.52% | 8,577 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $804,765 | 0.52% | 15,755 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $796,918 | 0.51% | 8,290 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $796,046 | 0.51% | 21,065 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $782,537 | 0.51% | 13,581 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $769,555 | 0.50% | 4,922 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $756,269 | 0.49% | 18,902 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $749,868 | 0.48% | 9,969 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $739,613 | 0.48% | 9,742 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $739,124 | 0.48% | 14,959 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $738,248 | 0.48% | 3,552 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $727,053 | 0.47% | 1,160 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $704,922 | 0.45% | 28,667 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $702,894 | 0.45% | 6,936 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $695,588 | 0.45% | 34,418 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $695,081 | 0.45% | 23,278 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $689,594 | 0.45% | 29,060 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $686,195 | 0.44% | 7,384 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $685,506 | 0.44% | 7,375 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $680,436 | 0.44% | 25,220 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $677,494 | 0.44% | 19,666 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $663,581 | 0.43% | 1,526 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $661,862 | 0.43% | 29,760 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $657,357 | 0.42% | 17,567 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $656,025 | 0.42% | 18,873 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $648,445 | 0.42% | 19,276 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $641,936 | 0.41% | 5,885 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $636,959 | 0.41% | 9,667 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $627,389 | 0.40% | 7,682 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $625,612 | 0.40% | 31,919 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $624,640 | 0.40% | 2,715 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $612,101 | 0.40% | 35,239 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $610,684 | 0.39% | 7,140 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $599,969 | 0.39% | 15,706 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $592,738 | 0.38% | 10,920 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $589,529 | 0.38% | 9,281 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $583,222 | 0.38% | 21,537 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $578,225 | 0.37% | 5,966 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $569,771 | 0.37% | 48,740 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $560,124 | 0.36% | 11,807 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $559,804 | 0.36% | 54,615 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $559,208 | 0.36% | 6,441 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $555,838 | 0.36% | 24,892 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $555,433 | 0.36% | 12,210 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $550,100 | 0.36% | 16,475 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $545,138 | 0.35% | 16,095 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $539,950 | 0.35% | 16,377 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $535,953 | 0.35% | 6,292 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $532,703 | 0.34% | 8,617 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $531,998 | 0.34% | 38,027 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530,004 | 0.34% | 1,513 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $529,776 | 0.34% | 7,113 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $523,951 | 0.34% | 12,708 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $523,088 | 0.34% | 2,636 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $514,964 | 0.33% | 1,122 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $511,065 | 0.33% | 17,832 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $510,349 | 0.33% | 1,784 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $504,922 | 0.33% | 3,890 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $492,031 | 0.32% | 14,856 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $490,156 | 0.32% | 4,528 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $488,559 | 0.32% | 50,733 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $483,164 | 0.31% | 6,954 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $479,795 | 0.31% | 6,496 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $477,651 | 0.31% | 9,744 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $475,918 | 0.31% | 15,949 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $471,319 | 0.30% | 7,802 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $455,153 | 0.29% | 6,606 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $451,740 | 0.29% | 32,406 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $449,526 | 0.29% | 29,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $448,919 | 0.29% | 1,916 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $447,225 | 0.29% | 2,485 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $423,784 | 0.27% | 12,538 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $419,622 | 0.27% | 1,899 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $410,158 | 0.26% | 23,199 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $407,065 | 0.26% | 2,849 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $406,466 | 0.26% | 9,219 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $401,318 | 0.26% | 158 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $380,810 | 0.25% | 11,603 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $377,690 | 0.24% | 3,009 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $374,492 | 0.24% | 3,449 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $374,147 | 0.24% | 3,114 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $364,128 | 0.23% | 4,828 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $355,048 | 0.23% | 4,432 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $352,987 | 0.23% | 15,448 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $352,640 | 0.23% | 54,843 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $350,437 | 0.23% | 4,942 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $348,884 | 0.23% | 3,467 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $343,758 | 0.22% | 10,398 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $342,207 | 0.22% | 8,238 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $342,126 | 0.22% | 1,954 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $318,081 | 0.21% | 2,118 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $317,691 | 0.21% | 25,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $316,668 | 0.20% | 1,878 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $302,783 | 0.20% | 758 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $298,977 | 0.19% | 9,745 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $292,822 | 0.19% | 2,115 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $292,270 | 0.19% | 4,061 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $292,140 | 0.19% | 3,903 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $291,361 | 0.19% | 748 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $284,348 | 0.18% | 6,667 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $283,023 | 0.18% | 650 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $275,669 | 0.18% | 4,994 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $273,756 | 0.18% | 48,711 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $265,902 | 0.17% | 11,688 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $264,941 | 0.17% | 10,309 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $260,822 | 0.17% | 16,140 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $247,016 | 0.16% | 35,696 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $246,646 | 0.16% | 24,181 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $244,371 | 0.16% | 7,365 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $232,428 | 0.15% | 2,071 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $224,198 | 0.14% | 879 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $218,909 | 0.14% | 5,683 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $218,621 | 0.14% | 316 | Common | SOLE |
| 92826C839 | V | VISA INC | $207,009 | 0.13% | 900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206,625 | 0.13% | 67 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $204,901 | 0.13% | 833 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $178,656 | 0.12% | 16,212 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $172,206 | 0.11% | 10,012 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $141,346 | 0.09% | 11,034 | 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.