Q4 2023 · 13F-HR
AFFINITY INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-02-09 · accession 0001941040-24-000097
$147.0M
Reported value
175
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.80% | 14,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 3.20% | 27,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.55% | 10,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.51% | 19,173 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.95% | 84,926 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.77% | 15,925 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 1.74% | 4,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.62% | 2,130 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 1.59% | 29,879 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.53% | 4,272 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.2M | 1.47% | 20,892 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 1.46% | 27,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.44% | 21,191 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.36% | 18,319 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.35% | 15,314 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.31% | 6,514 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 1.27% | 46,352 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 1.25% | 42,063 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 1.25% | 12,908 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 1.21% | 4,666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.17% | 11,126 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 1.13% | 36,281 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 1.11% | 12,857 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 1.08% | 16,314 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.07% | 11,266 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 1.06% | 30,825 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 1.05% | 79,028 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 1.04% | 18,946 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 1.03% | 13,455 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.00% | 3,812 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.99% | 36,075 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.94% | 9,597 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.94% | 3,468 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.93% | 17,883 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.92% | 8,268 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.82% | 18,285 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.81% | 8,125 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.80% | 7,960 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.80% | 11,890 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.79% | 30,811 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.76% | 11,937 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.76% | 66,413 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.76% | 30,267 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.74% | 3,781 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.74% | 40,120 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.73% | 21,851 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.73% | 12,171 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.70% | 9,795 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.70% | 22,597 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $990,441 | 0.67% | 698 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $937,177 | 0.64% | 18,265 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $863,023 | 0.59% | 28,333 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $856,625 | 0.58% | 4,922 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $825,863 | 0.56% | 5,269 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $809,682 | 0.55% | 9,969 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $794,968 | 0.54% | 4,762 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $782,477 | 0.53% | 999 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $764,932 | 0.52% | 45,049 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $713,883 | 0.49% | 9,612 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $712,709 | 0.48% | 25,711 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $708,289 | 0.48% | 7,240 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $696,281 | 0.47% | 19,395 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $683,945 | 0.47% | 18,495 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $681,226 | 0.46% | 3,061 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $676,013 | 0.46% | 2,980 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $658,366 | 0.45% | 11,426 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $649,526 | 0.44% | 7,140 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $641,640 | 0.44% | 14,596 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $635,016 | 0.43% | 13,468 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $632,328 | 0.43% | 6,781 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $631,285 | 0.43% | 11,562 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $619,751 | 0.42% | 5,302 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $610,646 | 0.42% | 6,524 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $605,033 | 0.41% | 234 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $596,281 | 0.41% | 19,008 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $585,149 | 0.40% | 11,710 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $574,721 | 0.39% | 3,843 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $569,765 | 0.39% | 9,345 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $540,298 | 0.37% | 1,167 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $539,500 | 0.37% | 12,500 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $526,378 | 0.36% | 5,222 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $512,328 | 0.35% | 8,370 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $508,903 | 0.35% | 13,578 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $505,699 | 0.34% | 1,779 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $502,478 | 0.34% | 4,977 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $497,024 | 0.34% | 1,054 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $495,013 | 0.34% | 11,042 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $493,113 | 0.34% | 1,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $491,121 | 0.33% | 1,377 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $490,000 | 0.33% | 4,900 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $478,131 | 0.33% | 6,327 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $476,648 | 0.32% | 1,750 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $473,314 | 0.32% | 9,155 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $473,184 | 0.32% | 16,960 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $473,044 | 0.32% | 6,263 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $471,861 | 0.32% | 3,987 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $468,568 | 0.32% | 910 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $466,244 | 0.32% | 1,557 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $462,607 | 0.31% | 9,735 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $461,857 | 0.31% | 16,407 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $458,616 | 0.31% | 4,543 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $458,241 | 0.31% | 27,260 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $455,715 | 0.31% | 7,931 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $455,609 | 0.31% | 5,362 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $451,661 | 0.31% | 3,488 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $450,025 | 0.31% | 10,398 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $448,294 | 0.30% | 10,147 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $440,871 | 0.30% | 18,563 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $430,417 | 0.29% | 5,391 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $421,709 | 0.29% | 2,849 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $418,803 | 0.28% | 520 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $415,867 | 0.28% | 4,096 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $414,128 | 0.28% | 9,494 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $413,674 | 0.28% | 5,355 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $407,134 | 0.28% | 33,399 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $403,870 | 0.27% | 12,617 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $403,807 | 0.27% | 2,599 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $403,272 | 0.27% | 8,059 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $399,131 | 0.27% | 8,238 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $397,850 | 0.27% | 14,462 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $392,386 | 0.27% | 7,102 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $391,361 | 0.27% | 13,253 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $389,457 | 0.26% | 2,758 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $388,579 | 0.26% | 1,892 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $387,986 | 0.26% | 1,954 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $385,667 | 0.26% | 2,118 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $382,735 | 0.26% | 5,184 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $375,645 | 0.26% | 14,387 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $375,230 | 0.26% | 3,344 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $365,576 | 0.25% | 1,625 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $363,206 | 0.25% | 2,728 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $360,803 | 0.25% | 3,292 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $346,907 | 0.24% | 753 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $345,054 | 0.23% | 31,483 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $344,586 | 0.23% | 2,657 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $342,778 | 0.23% | 2,115 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $338,063 | 0.23% | 18,750 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $329,274 | 0.22% | 11,870 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $328,427 | 0.22% | 8,886 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $327,603 | 0.22% | 29,755 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $326,709 | 0.22% | 1,606 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $322,929 | 0.22% | 3,838 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $322,809 | 0.22% | 6,284 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $315,406 | 0.21% | 9,315 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $311,732 | 0.21% | 10,360 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $301,703 | 0.21% | 7,330 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $296,247 | 0.20% | 5,404 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $290,776 | 0.20% | 9,287 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $289,824 | 0.20% | 3,516 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $288,728 | 0.20% | 5,017 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $286,234 | 0.19% | 7,495 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $280,122 | 0.19% | 1,878 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $277,580 | 0.19% | 3,707 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $277,325 | 0.19% | 3,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $276,676 | 0.19% | 1,755 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $269,111 | 0.18% | 4,248 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $263,399 | 0.18% | 2,682 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $259,089 | 0.18% | 24,817 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $255,491 | 0.17% | 23,591 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $254,648 | 0.17% | 17,845 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $254,324 | 0.17% | 4,102 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $253,592 | 0.17% | 8,576 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $248,361 | 0.17% | 1,719 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $241,140 | 0.16% | 3,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $234,118 | 0.16% | 2,174 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $229,820 | 0.16% | 1,542 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $224,220 | 0.15% | 3,890 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $223,693 | 0.15% | 1,770 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $221,709 | 0.15% | 1,027 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216,380 | 0.15% | 61 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $206,658 | 0.14% | 6,125 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $203,047 | 0.14% | 8,933 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $201,875 | 0.14% | 5,650 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $197,096 | 0.13% | 27,721 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $180,696 | 0.12% | 20,167 | 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.