13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001941040-23-000059
Total Value
$217.4M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,997 | $6.0M | 2.75% |
| 2 | CHEVRON CORP NEW | CVX | 27,282 | $4.9M | 2.25% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 9,066 | $4.8M | 2.21% |
| 4 | MERCK & CO INC | MRK | 41,872 | $4.6M | 2.14% |
| 5 | MICROSOFT CORP | MSFT | 18,068 | $4.3M | 1.99% |
| 6 | VALERO ENERGY CORP | VLO | 27,696 | $3.5M | 1.62% |
| 7 | CVS HEALTH CORP | CVS | 37,357 | $3.5M | 1.60% |
| 8 | BANK AMERICA CORP | 060505104 | 104,547 | $3.5M | 1.59% |
| 9 | ABBVIE INC | ABBV | 21,199 | $3.4M | 1.58% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 24,198 | $3.4M | 1.57% |
| 11 | UNITED RENTALS INC | URI | 9,369 | $3.3M | 1.53% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,516 | $3.1M | 1.41% |
| 13 | JPMORGAN CHASE & CO | VYLD | 22,189 | $3.0M | 1.37% |
| 14 | DEERE & CO | DE | 6,462 | $2.8M | 1.27% |
| 15 | BROADCOM INC | AVGO | 4,947 | $2.8M | 1.27% |
| 16 | WELLS FARGO CO NEW | 949746101 | 66,849 | $2.8M | 1.27% |
| 17 | METLIFE INC | MET-PF | 37,818 | $2.7M | 1.26% |
| 18 | AT&T INC | T-PC | 145,698 | $2.7M | 1.23% |
| 19 | GILEAD SCIENCES INC | GILD | 29,926 | $2.6M | 1.18% |
| 20 | CBRE GROUP INC | CBRE | 33,343 | $2.6M | 1.18% |
| 21 | BEST BUY INC | BBY | 31,825 | $2.6M | 1.17% |
| 22 | COMCAST CORP NEW | CCZ | 71,682 | $2.5M | 1.15% |
| 23 | DELTA AIR LINES INC DEL | DAL | 75,098 | $2.5M | 1.14% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 61,258 | $2.4M | 1.11% |
| 25 | CONOCOPHILLIPS | COP | 20,424 | $2.4M | 1.11% |
| 26 | TARGET CORP | TGT | 15,517 | $2.3M | 1.06% |
| 27 | TAPESTRY INC | TPR | 60,147 | $2.3M | 1.05% |
| 28 | ALTRIA GROUP INC | MO | 47,320 | $2.2M | 0.99% |
| 29 | DARDEN RESTAURANTS INC | DRI | 15,455 | $2.1M | 0.98% |
| 30 | EXELON CORP | EXC | 48,234 | $2.1M | 0.96% |
| 31 | ALPHABET INC | GOOG | 23,130 | $2.0M | 0.94% |
| 32 | PFIZER INC | PFE | 39,784 | $2.0M | 0.94% |
| 33 | PPL CORP | PPLC | 63,564 | $1.9M | 0.85% |
| 34 | CATERPILLAR INC | CAT | 7,591 | $1.8M | 0.84% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 84,004 | $1.8M | 0.83% |
| 36 | DISCOVER FINL SVCS | 254709108 | 18,454 | $1.8M | 0.83% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 17,805 | $1.8M | 0.83% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 5,234 | $1.8M | 0.83% |
| 39 | TYSON FOODS INC | TSN | 28,486 | $1.8M | 0.82% |
| 40 | PULTE GROUP INC | 745867101 | 37,556 | $1.7M | 0.79% |
| 41 | PACCAR INC | PCAR | 17,144 | $1.7M | 0.78% |
| 42 | QUALCOMM INC | QCOM | 15,363 | $1.7M | 0.78% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 15,975 | $1.5M | 0.70% |
| 44 | DELL TECHNOLOGIES INC | DELL | 35,713 | $1.4M | 0.66% |
| 45 | HOST HOTELS & RESORTS INC | HST | 87,646 | $1.4M | 0.65% |
| 46 | JABIL INC | JBL | 20,444 | $1.4M | 0.64% |
| 47 | CONCENTRIX CORP | CNXC | 10,266 | $1.4M | 0.63% |
| 48 | NUCOR CORP | NUE | 9,655 | $1.3M | 0.59% |
| 49 | ORACLE CORP | ORCL-PD | 15,402 | $1.3M | 0.58% |
| 50 | CATALYST PHARMACEUTICALS INC | CPRX | 66,177 | $1.2M | 0.57% |
| 51 | AMGEN INC | AMGN | 4,672 | $1.2M | 0.56% |
| 52 | UNUM GROUP | UNMA | 29,107 | $1.2M | 0.55% |
| 53 | KROGER CO | KR | 26,416 | $1.2M | 0.54% |
| 54 | ISHARES TR | 464287226 | 12,090 | $1.2M | 0.54% |
| 55 | COMMERCIAL METALS CO | CMC | 24,261 | $1.2M | 0.54% |
| 56 | MAGNOLIA OIL & GAS CORP | MGY | 49,200 | $1.2M | 0.53% |
| 57 | CF INDS HLDGS INC | 125269100 | 13,512 | $1.2M | 0.53% |
| 58 | RPC INC | RES | 128,469 | $1.1M | 0.53% |
| 59 | MCKESSON CORP | MCK | 3,042 | $1.1M | 0.52% |
| 60 | TRITON INTL LTD | G9078F107 | 16,564 | $1.1M | 0.52% |
| 61 | BUILDERS FIRSTSOURCE INC | BLDR | 17,357 | $1.1M | 0.52% |
| 62 | KRAFT HEINZ CO | KHC | 27,628 | $1.1M | 0.52% |
| 63 | AMDOCS LTD | DOX | 12,042 | $1.1M | 0.50% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 19,144 | $1.1M | 0.50% |
| 65 | MORGAN STANLEY | MS-PQ | 12,653 | $1.1M | 0.49% |
| 66 | ABM INDS INC | 000957100 | 22,969 | $1.0M | 0.47% |
| 67 | FIRST FINL BANCORP OH | 320209109 | 42,067 | $1.0M | 0.47% |
| 68 | INSPIRE MED SYS INC | 457730109 | 4,042 | $1.0M | 0.47% |
| 69 | ENSIGN GROUP INC | ENSG | 10,690 | $1.0M | 0.47% |
| 70 | OKTA INC | OKTA | 14,800 | $1.0M | 0.47% |
| 71 | ALBEMARLE CORP | ALB-PA | 4,542 | $984,978 | 0.45% |
| 72 | LOWES COS INC | 548661107 | 4,934 | $983,050 | 0.45% |
| 73 | ASSOCIATED BANC CORP | ASBA | 42,236 | $975,229 | 0.45% |
| 74 | HANCOCK WHITNEY CORPORATION | HWCPZ | 19,995 | $967,558 | 0.45% |
| 75 | SM ENERGY CO | SM | 27,414 | $954,830 | 0.44% |
| 76 | CATHAY GEN BANCORP | 149150104 | 23,335 | $951,835 | 0.44% |
| 77 | BUCKLE INC | BKE | 20,988 | $951,806 | 0.44% |
| 78 | BUNGE LIMITED | BG | 9,399 | $937,738 | 0.43% |
| 79 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 9,244 | $931,795 | 0.43% |
| 80 | TANGER FACTORY OUTLET CTRS I | SKT | 51,656 | $926,709 | 0.43% |
| 81 | OXFORD INDS INC | 691497309 | 9,871 | $919,780 | 0.42% |
| 82 | DICKS SPORTING GOODS INC | 253393102 | 7,615 | $916,008 | 0.42% |
| 83 | HP INC | HPQ | 33,325 | $895,443 | 0.41% |
| 84 | METHODE ELECTRS INC | 591520200 | 20,042 | $889,264 | 0.41% |
| 85 | BELDEN INC | BDC | 12,318 | $885,664 | 0.41% |
| 86 | COMERICA INC | 200340107 | 13,171 | $880,481 | 0.41% |
| 87 | AUTOZONE INC | AZO | 354 | $873,028 | 0.40% |
| 88 | COWEN INC | 223622606 | 22,559 | $871,229 | 0.40% |
| 89 | WASHINGTON FED INC | WAFDP | 25,475 | $854,686 | 0.39% |
| 90 | PROVIDENT FINL SVCS INC | 74386T105 | 39,855 | $851,303 | 0.39% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 9,810 | $845,720 | 0.39% |
| 92 | MUELLER INDS INC | 624756102 | 14,292 | $843,228 | 0.39% |
| 93 | ULTA BEAUTY INC | ULTA | 1,792 | $840,573 | 0.39% |
| 94 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,253 | $825,391 | 0.38% |
| 95 | PHOTRONICS INC | PLAB | 48,465 | $815,666 | 0.38% |
| 96 | REGAL REXNORD CORPORATION | RRX | 6,695 | $803,266 | 0.37% |
| 97 | BOISE CASCADE CO DEL | BCC | 11,526 | $791,490 | 0.36% |
| 98 | LAM RESEARCH CORP | LRCX | 1,871 | $786,381 | 0.36% |
| 99 | ENCORE WIRE CORP | ECR | 5,714 | $786,018 | 0.36% |
| 100 | HOPE BANCORP INC | HOPE | 61,289 | $785,112 | 0.36% |
| 101 | AMN HEALTHCARE SVCS INC | 001744101 | 7,600 | $781,432 | 0.36% |
| 102 | CELANESE CORP DEL | CE | 7,535 | $770,378 | 0.35% |
| 103 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,980 | $769,972 | 0.35% |
| 104 | FULLER H B CO | FUL | 10,718 | $767,623 | 0.35% |
| 105 | IRONWOOD PHARMACEUTICALS INC | IRWD | 61,894 | $766,867 | 0.35% |
| 106 | BANK OF NT BUTTERFIELD&SON | G0772R208 | 25,579 | $762,510 | 0.35% |
| 107 | MRC GLOBAL INC | 55345K103 | 63,665 | $737,241 | 0.34% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,753 | $730,218 | 0.34% |
| 109 | KORN FERRY | KFY | 14,210 | $719,310 | 0.33% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 1,313 | $716,386 | 0.33% |
| 111 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,970 | $711,623 | 0.33% |
| 112 | SEAWORLD ENTMT INC | PRKS | 13,247 | $708,847 | 0.33% |
| 113 | BLOOMIN BRANDS INC | BLMN | 35,226 | $708,747 | 0.33% |
| 114 | WORKIVA INC | WK | 8,329 | $699,386 | 0.32% |
| 115 | HOME DEPOT INC | HD | 2,169 | $685,100 | 0.32% |
| 116 | FORD MTR CO DEL | 345370860 | 57,236 | $665,655 | 0.31% |
| 117 | WARRIOR MET COAL INC | HCC | 19,171 | $664,083 | 0.31% |
| 118 | OTTER TAIL CORP | OTTR | 11,228 | $659,196 | 0.30% |
| 119 | APPFOLIO INC | APPF | 6,183 | $651,565 | 0.30% |
| 120 | COHU INC | COHU | 20,216 | $647,923 | 0.30% |
| 121 | ULTRA CLEAN HLDGS INC | UCTT | 19,150 | $634,823 | 0.29% |
| 122 | MONGODB INC | MDB | 3,220 | $633,825 | 0.29% |
| 123 | INTERPUBLIC GROUP COS INC | INTR | 18,668 | $621,831 | 0.29% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $618,727 | 0.28% |
| 125 | TENET HEALTHCARE CORP | THC | 12,660 | $617,681 | 0.28% |
| 126 | OMNICOM GROUP INC | OMC | 7,554 | $616,180 | 0.28% |
| 127 | CIGNA CORP NEW | 125523100 | 1,851 | $613,310 | 0.28% |
| 128 | HILTON WORLDWIDE HLDGS INC | HLT | 4,833 | $610,698 | 0.28% |
| 129 | MALIBU BOATS INC | MBUU | 11,422 | $608,793 | 0.28% |
| 130 | CUSTOMERS BANCORP INC | CUBB | 20,828 | $590,266 | 0.27% |
| 131 | PIEDMONT OFFICE REALTY TR IN | PDM | 62,827 | $576,124 | 0.27% |
| 132 | MEDIFAST INC | MED | 4,914 | $566,830 | 0.26% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 4,768 | $560,145 | 0.26% |
| 134 | EXXON MOBIL CORP | XOM | 5,068 | $559,000 | 0.26% |
| 135 | ON SEMICONDUCTOR CORP | ON | 8,892 | $554,594 | 0.26% |
| 136 | MARINEMAX INC | HZO | 17,672 | $551,720 | 0.25% |
| 137 | MODERNA INC | MRNA | 3,049 | $547,661 | 0.25% |
| 138 | SPDR S&P 500 ETF TR | SPY | 1,429 | $546,492 | 0.25% |
| 139 | AMERISOURCEBERGEN CORP | COR | 3,075 | $509,558 | 0.23% |
| 140 | SOUTHWEST GAS HLDGS INC | SWX | 7,889 | $488,171 | 0.22% |
| 141 | VERACYTE INC | VCYT | 20,487 | $486,157 | 0.22% |
| 142 | GRAY TELEVISION INC | GTN-A | 43,201 | $483,419 | 0.22% |
| 143 | M D C HLDGS INC | 552676108 | 15,091 | $476,876 | 0.22% |
| 144 | GENERAL DYNAMICS CORP | GD | 1,899 | $471,161 | 0.22% |
| 145 | VISTA OUTDOOR INC | 928377100 | 19,297 | $470,268 | 0.22% |
| 146 | FOX CORP | FOX | 15,484 | $470,249 | 0.22% |
| 147 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,467 | $466,624 | 0.21% |
| 148 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 16,191 | $462,577 | 0.21% |
| 149 | PACIRA BIOSCIENCES INC | PCRX | 11,710 | $452,123 | 0.21% |
| 150 | NEWMARK GROUP INC | NMRK | 55,614 | $443,244 | 0.20% |
| 151 | VMWARE INC | 928563402 | 3,531 | $433,466 | 0.20% |
| 152 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,396 | $428,439 | 0.20% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 4,575 | $425,292 | 0.20% |
| 154 | SYNOPSYS INC | SNPS | 1,302 | $415,716 | 0.19% |
| 155 | SABRA HEALTH CARE REIT INC | SBRA | 33,000 | $410,190 | 0.19% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 2,518 | $404,492 | 0.19% |
| 157 | GEN DIGITAL INC | GENVR | 18,780 | $402,455 | 0.19% |
| 158 | US BANCORP DEL | USB-PS | 8,798 | $383,681 | 0.18% |
| 159 | MASCO CORP | MAS | 7,607 | $355,019 | 0.16% |
| 160 | ELEVANCE HEALTH INC | ELV | 651 | $333,943 | 0.15% |
| 161 | OWENS & MINOR INC NEW | 690732102 | 16,282 | $317,987 | 0.15% |
| 162 | ZIONS BANCORPORATION N A | 989701107 | 6,340 | $311,674 | 0.14% |
| 163 | MARATHON PETE CORP | MARA | 2,640 | $307,270 | 0.14% |
| 164 | ASPEN TECHNOLOGY INC | 29109X106 | 1,480 | $303,992 | 0.14% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 3,266 | $303,248 | 0.14% |
| 166 | NRG ENERGY INC | NRG | 9,327 | $296,785 | 0.14% |
| 167 | EAST WEST BANCORP INC | EWBC | 4,350 | $286,665 | 0.13% |
| 168 | CONSOLIDATED EDISON INC | ED | 2,950 | $281,165 | 0.13% |
| 169 | XCEL ENERGY INC | XELLL | 4,000 | $280,440 | 0.13% |
| 170 | OWENS CORNING NEW | OC | 3,197 | $272,704 | 0.13% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,679 | $270,365 | 0.12% |
| 172 | HCA HEALTHCARE INC | HCA | 1,062 | $254,838 | 0.12% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,360 | $254,789 | 0.12% |
| 174 | SMUCKER J M CO | 832696405 | 1,570 | $248,782 | 0.11% |
| 175 | QUEST DIAGNOSTICS INC | DGX | 1,575 | $246,393 | 0.11% |
| 176 | JOHNSON CTLS INTL PLC | G51502105 | 3,750 | $240,000 | 0.11% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 770 | $239,755 | 0.11% |
| 178 | ARCH CAP GROUP LTD | G0450A105 | 3,751 | $235,488 | 0.11% |
| 179 | GRAINGER W W INC | 384802104 | 419 | $233,069 | 0.11% |
| 180 | TORO CO | TORO | 1,989 | $225,155 | 0.10% |
| 181 | ALLSTATE CORP | ALL-PJ | 1,654 | $224,282 | 0.10% |
| 182 | PARKER-HANNIFIN CORP | PH | 770 | $224,070 | 0.10% |
| 183 | CENTENE CORP DEL | CNC | 2,729 | $223,805 | 0.10% |
| 184 | HENRY SCHEIN INC | HSIC | 2,746 | $219,323 | 0.10% |
| 185 | DARLING INGREDIENTS INC | DAR | 3,498 | $218,940 | 0.10% |
| 186 | CUMMINS INC | CMI | 880 | $213,215 | 0.10% |
| 187 | VISA INC | V | 1,000 | $207,760 | 0.10% |
| 188 | ANTERO RESOURCES CORP | AR | 6,649 | $206,053 | 0.09% |
| 189 | SNAP ON INC | SNA | 899 | $205,413 | 0.09% |
| 190 | DTE ENERGY CO | DTK | 1,720 | $202,152 | 0.09% |
| 191 | UNITED AIRLS HLDGS INC | UNTCW | 5,320 | $200,564 | 0.09% |