13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001941040-23-000126
Total Value
$187.1M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 36,630 | $6.0M | 3.23% |
| 2 | MICROSOFT CORP | MSFT | 17,906 | $5.2M | 2.76% |
| 3 | JPMORGAN CHASE & CO | VYLD | 28,941 | $3.8M | 2.02% |
| 4 | MERCK & CO INC | MRK | 30,561 | $3.3M | 1.74% |
| 5 | EXXON MOBIL CORP | XOM | 27,954 | $3.1M | 1.64% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 6,050 | $2.9M | 1.53% |
| 7 | VALERO ENERGY CORP | VLO | 19,502 | $2.7M | 1.46% |
| 8 | KROGER CO | KR | 52,650 | $2.6M | 1.39% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 19,827 | $2.6M | 1.39% |
| 10 | BANK AMERICA CORP | 060505104 | 90,549 | $2.6M | 1.38% |
| 11 | UNITED RENTALS INC | URI | 6,527 | $2.6M | 1.38% |
| 12 | ABBVIE INC | ABBV | 16,010 | $2.6M | 1.36% |
| 13 | CVS HEALTH CORP | CVS | 32,718 | $2.4M | 1.30% |
| 14 | ALPHABET INC | GOOG | 22,654 | $2.3M | 1.26% |
| 15 | BROADCOM INC | AVGO | 3,661 | $2.3M | 1.26% |
| 16 | AT&T INC | T-PC | 112,579 | $2.2M | 1.16% |
| 17 | DELTA AIR LINES INC DEL | DAL | 59,331 | $2.1M | 1.11% |
| 18 | BEST BUY INC | BBY | 26,075 | $2.0M | 1.09% |
| 19 | DEERE & CO | DE | 4,736 | $2.0M | 1.05% |
| 20 | COMCAST CORP NEW | CCZ | 51,198 | $1.9M | 1.04% |
| 21 | DARDEN RESTAURANTS INC | DRI | 12,466 | $1.9M | 1.03% |
| 22 | QUALCOMM INC | QCOM | 14,266 | $1.8M | 0.97% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,922 | $1.8M | 0.96% |
| 24 | METLIFE INC | MET-PF | 30,892 | $1.8M | 0.96% |
| 25 | GILEAD SCIENCES INC | GILD | 21,461 | $1.8M | 0.95% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 45,363 | $1.8M | 0.94% |
| 27 | ALTRIA GROUP INC | MO | 39,431 | $1.8M | 0.94% |
| 28 | JABIL INC | JBL | 19,379 | $1.7M | 0.91% |
| 29 | CISCO SYS INC | CSCO | 30,403 | $1.6M | 0.85% |
| 30 | PULTE GROUP INC | 745867101 | 27,055 | $1.6M | 0.84% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 15,940 | $1.6M | 0.83% |
| 32 | AMDOCS LTD | DOX | 15,591 | $1.5M | 0.80% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 4,874 | $1.5M | 0.80% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 13,339 | $1.5M | 0.80% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 16,616 | $1.5M | 0.79% |
| 36 | ALBEMARLE CORP | ALB-PA | 6,460 | $1.4M | 0.76% |
| 37 | DISCOVER FINL SVCS | 254709108 | 14,428 | $1.4M | 0.76% |
| 38 | TAPESTRY INC | TPR | 32,951 | $1.4M | 0.76% |
| 39 | CATERPILLAR INC | CAT | 6,092 | $1.4M | 0.75% |
| 40 | PPL CORP | PPLC | 49,440 | $1.4M | 0.73% |
| 41 | DELL TECHNOLOGIES INC | DELL | 32,696 | $1.3M | 0.70% |
| 42 | PACCAR INC | PCAR | 17,538 | $1.3M | 0.69% |
| 43 | META PLATFORMS INC | META | 5,890 | $1.2M | 0.67% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 3,811 | $1.2M | 0.67% |
| 45 | REGIONS FINANCIAL CORP NEW | RF-PF | 66,517 | $1.2M | 0.66% |
| 46 | ISHARES TR | 464287226 | 12,090 | $1.2M | 0.64% |
| 47 | AMGEN INC | AMGN | 4,676 | $1.1M | 0.60% |
| 48 | WELLS FARGO CO NEW | 949746101 | 29,973 | $1.1M | 0.60% |
| 49 | MARATHON PETE CORP | MARA | 8,233 | $1.1M | 0.59% |
| 50 | EXELON CORP | EXC | 26,164 | $1.1M | 0.59% |
| 51 | CATALYST PHARMACEUTICALS INC | CPRX | 66,034 | $1.1M | 0.59% |
| 52 | COMMERCIAL METALS CO | CMC | 22,256 | $1.1M | 0.58% |
| 53 | MAGNOLIA OIL & GAS CORP | MGY | 49,200 | $1.1M | 0.58% |
| 54 | MORGAN STANLEY | MS-PQ | 12,171 | $1.1M | 0.57% |
| 55 | MCKESSON CORP | MCK | 2,995 | $1.1M | 0.57% |
| 56 | ENCORE WIRE CORP | ECR | 5,714 | $1.1M | 0.57% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,608 | $1.1M | 0.57% |
| 58 | KRAFT HEINZ CO | KHC | 27,174 | $1.1M | 0.56% |
| 59 | ORACLE CORP | ORCL-PD | 11,282 | $1.0M | 0.56% |
| 60 | MUELLER INDS INC | 624756102 | 14,266 | $1.0M | 0.56% |
| 61 | TRITON INTL LTD | G9078F107 | 16,553 | $1.0M | 0.56% |
| 62 | OXFORD INDS INC | 691497309 | 9,871 | $1.0M | 0.56% |
| 63 | ABM INDS INC | 000957100 | 22,969 | $1.0M | 0.55% |
| 64 | BELDEN INC | BDC | 11,818 | $1.0M | 0.55% |
| 65 | ENSIGN GROUP INC | ENSG | 10,690 | $1.0M | 0.55% |
| 66 | TANGER FACTORY OUTLET CTRS I | SKT | 51,985 | $1.0M | 0.55% |
| 67 | HOST HOTELS & RESORTS INC | HST | 61,268 | $1.0M | 0.54% |
| 68 | RPC INC | RES | 128,469 | $987,927 | 0.53% |
| 69 | LAM RESEARCH CORP | LRCX | 1,861 | $986,553 | 0.53% |
| 70 | CELANESE CORP DEL | CE | 9,030 | $983,277 | 0.53% |
| 71 | HP INC | HPQ | 33,325 | $978,089 | 0.52% |
| 72 | ULTA BEAUTY INC | ULTA | 1,792 | $977,841 | 0.52% |
| 73 | LOWES COS INC | 548661107 | 4,870 | $973,854 | 0.52% |
| 74 | INSPIRE MED SYS INC | 457730109 | 4,042 | $946,111 | 0.51% |
| 75 | IRIDIUM COMMUNICATIONS INC | IRDM | 14,950 | $925,854 | 0.49% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 9,969 | $907,079 | 0.48% |
| 77 | OKTA INC | OKTA | 10,518 | $907,072 | 0.48% |
| 78 | BLOOMIN BRANDS INC | BLMN | 35,192 | $902,675 | 0.48% |
| 79 | UNUM GROUP | UNMA | 22,148 | $876,175 | 0.47% |
| 80 | AUTOZONE INC | AZO | 355 | $872,643 | 0.47% |
| 81 | CBRE GROUP INC | CBRE | 11,985 | $872,628 | 0.47% |
| 82 | WORKIVA INC | WK | 8,329 | $852,973 | 0.46% |
| 83 | METHODE ELECTRS INC | 591520200 | 19,242 | $844,339 | 0.45% |
| 84 | FIRST FINL BANCORP OH | 320209109 | 38,747 | $843,522 | 0.45% |
| 85 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,962 | $832,020 | 0.44% |
| 86 | VMWARE INC | 928563402 | 6,541 | $816,644 | 0.44% |
| 87 | SEAWORLD ENTMT INC | PRKS | 13,247 | $812,174 | 0.43% |
| 88 | JOHNSON & JOHNSON | JNJ | 5,238 | $811,890 | 0.43% |
| 89 | OTTER TAIL CORP | OTTR | 11,228 | $811,448 | 0.43% |
| 90 | PHOTRONICS INC | PLAB | 48,595 | $805,705 | 0.43% |
| 91 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,215 | $787,445 | 0.42% |
| 92 | COHU INC | COHU | 20,238 | $776,937 | 0.42% |
| 93 | WASHINGTON FED INC | WAFDP | 25,638 | $772,217 | 0.41% |
| 94 | SM ENERGY CO | SM | 27,414 | $771,978 | 0.41% |
| 95 | CHEVRON CORP NEW | CVX | 4,728 | $771,420 | 0.41% |
| 96 | CATHAY GEN BANCORP | 149150104 | 22,335 | $771,004 | 0.41% |
| 97 | APPFOLIO INC | APPF | 6,163 | $767,170 | 0.41% |
| 98 | PROVIDENT FINL SVCS INC | 74386T105 | 39,855 | $764,419 | 0.41% |
| 99 | ASSOCIATED BANC CORP | ASBA | 42,236 | $759,403 | 0.41% |
| 100 | TENET HEALTHCARE CORP | THC | 12,710 | $755,228 | 0.40% |
| 101 | BUCKLE INC | BKE | 20,988 | $749,062 | 0.40% |
| 102 | KORN FERRY | KFY | 14,210 | $735,225 | 0.39% |
| 103 | FULLER H B CO | FUL | 10,718 | $733,647 | 0.39% |
| 104 | ON SEMICONDUCTOR CORP | ON | 8,892 | $731,989 | 0.39% |
| 105 | HALOZYME THERAPEUTICS INC | HALO | 19,144 | $731,109 | 0.39% |
| 106 | BOISE CASCADE CO DEL | BCC | 11,526 | $729,020 | 0.39% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,753 | $728,845 | 0.39% |
| 108 | NUCOR CORP | NUE | 4,692 | $724,773 | 0.39% |
| 109 | OMNICOM GROUP INC | OMC | 7,617 | $718,588 | 0.38% |
| 110 | WARRIOR MET COAL INC | HCC | 19,171 | $703,767 | 0.38% |
| 111 | INTERPUBLIC GROUP COS INC | INTR | 18,668 | $695,196 | 0.37% |
| 112 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 25,579 | $690,633 | 0.37% |
| 113 | CONSOLIDATED EDISON INC | ED | 7,140 | $683,084 | 0.37% |
| 114 | GENERAL MTRS CO | 37045V100 | 17,952 | $658,479 | 0.35% |
| 115 | IRONWOOD PHARMACEUTICALS INC | IRWD | 61,894 | $651,125 | 0.35% |
| 116 | MALIBU BOATS INC | MBUU | 11,485 | $648,328 | 0.35% |
| 117 | CNO FINL GROUP INC | 12621E103 | 29,145 | $646,728 | 0.35% |
| 118 | FEDERATED HERMES INC | FHI | 16,030 | $643,444 | 0.34% |
| 119 | CONCENTRIX CORP | CNXC | 5,246 | $637,651 | 0.34% |
| 120 | ULTRA CLEAN HLDGS INC | UCTT | 19,050 | $631,698 | 0.34% |
| 121 | AMN HEALTHCARE SVCS INC | 001744101 | 7,600 | $630,496 | 0.34% |
| 122 | HOME DEPOT INC | HD | 2,127 | $627,720 | 0.34% |
| 123 | MRC GLOBAL INC | 55345K103 | 63,665 | $618,824 | 0.33% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $618,466 | 0.33% |
| 125 | STONEX GROUP INC | SNEX | 5,910 | $611,862 | 0.33% |
| 126 | HOPE BANCORP INC | HOPE | 60,816 | $597,213 | 0.32% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 2,897 | $591,973 | 0.32% |
| 128 | M D C HLDGS INC | 552676108 | 15,024 | $583,983 | 0.31% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 1,203 | $555,449 | 0.30% |
| 130 | TARGET CORP | TGT | 3,297 | $546,082 | 0.29% |
| 131 | VISTA OUTDOOR INC | 928377100 | 19,210 | $532,309 | 0.28% |
| 132 | CADENCE DESIGN SYSTEM INC | CDNS | 2,518 | $529,007 | 0.28% |
| 133 | FOX CORP | FOX | 15,484 | $527,230 | 0.28% |
| 134 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 19,201 | $517,467 | 0.28% |
| 135 | MEDIFAST INC | MED | 4,971 | $515,344 | 0.28% |
| 136 | MARINEMAX INC | HZO | 17,672 | $508,070 | 0.27% |
| 137 | SYNOPSYS INC | SNPS | 1,302 | $502,898 | 0.27% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 6,396 | $502,086 | 0.27% |
| 139 | SOUTHWEST GAS HLDGS INC | SWX | 7,889 | $492,668 | 0.26% |
| 140 | ANALOG DEVICES INC | ADI | 2,444 | $482,006 | 0.26% |
| 141 | PACIRA BIOSCIENCES INC | PCRX | 11,710 | $477,885 | 0.26% |
| 142 | DICKS SPORTING GOODS INC | 253393102 | 3,365 | $477,460 | 0.26% |
| 143 | MODERNA INC | MRNA | 3,049 | $468,265 | 0.25% |
| 144 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,467 | $467,560 | 0.25% |
| 145 | PIEDMONT OFFICE REALTY TR IN | PDM | 62,827 | $458,637 | 0.25% |
| 146 | THE CIGNA GROUP | 125523100 | 1,791 | $457,654 | 0.24% |
| 147 | VERACYTE INC | VCYT | 20,487 | $456,860 | 0.24% |
| 148 | AMERISOURCEBERGEN CORP | COR | 2,835 | $453,912 | 0.24% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 5,676 | $452,150 | 0.24% |
| 150 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,396 | $441,480 | 0.24% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,899 | $433,371 | 0.23% |
| 152 | BUNGE LIMITED | BG | 4,217 | $402,808 | 0.22% |
| 153 | NEWMARK GROUP INC | NMRK | 55,502 | $392,954 | 0.21% |
| 154 | APPLIED MATLS INC | 038222105 | 3,180 | $390,599 | 0.21% |
| 155 | SABRA HEALTH CARE REIT INC | SBRA | 33,000 | $379,500 | 0.20% |
| 156 | GRAY TELEVISION INC | GTN-A | 43,201 | $376,713 | 0.20% |
| 157 | US BANCORP DEL | USB-PS | 10,398 | $374,848 | 0.20% |
| 158 | REGAL REXNORD CORPORATION | RRX | 2,559 | $360,128 | 0.19% |
| 159 | ASPEN TECHNOLOGY INC | 29109X106 | 1,480 | $338,728 | 0.18% |
| 160 | GEN DIGITAL INC | GENVR | 18,780 | $322,265 | 0.17% |
| 161 | NRG ENERGY INC | NRG | 9,327 | $319,823 | 0.17% |
| 162 | OWENS CORNING NEW | OC | 3,197 | $306,273 | 0.16% |
| 163 | ELEVANCE HEALTH INC | ELV | 652 | $299,796 | 0.16% |
| 164 | HILTON WORLDWIDE HLDGS INC | HLT | 2,118 | $298,363 | 0.16% |
| 165 | GRAINGER W W INC | 384802104 | 416 | $286,545 | 0.15% |
| 166 | HCA HEALTHCARE INC | HCA | 1,062 | $280,028 | 0.15% |
| 167 | XCEL ENERGY INC | XELLL | 4,000 | $269,760 | 0.14% |
| 168 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,679 | $262,354 | 0.14% |
| 169 | CARDINAL HEALTH INC | CAH | 3,431 | $259,041 | 0.14% |
| 170 | FORD MTR CO DEL | 345370860 | 20,402 | $257,065 | 0.14% |
| 171 | ARCH CAP GROUP LTD | G0450A105 | 3,751 | $254,580 | 0.14% |
| 172 | PARKER-HANNIFIN CORP | PH | 751 | $252,419 | 0.13% |
| 173 | EAST WEST BANCORP INC | EWBC | 4,350 | $241,425 | 0.13% |
| 174 | OWENS & MINOR INC NEW | 690732102 | 16,410 | $238,766 | 0.13% |
| 175 | UNITED AIRLS HLDGS INC | UNTCW | 5,320 | $235,410 | 0.13% |
| 176 | TYSON FOODS INC | TSN | 3,920 | $232,534 | 0.12% |
| 177 | SMUCKER J M CO | 832696405 | 1,450 | $228,187 | 0.12% |
| 178 | HENRY SCHEIN INC | HSIC | 2,746 | $223,909 | 0.12% |
| 179 | QUEST DIAGNOSTICS INC | DGX | 1,575 | $222,831 | 0.12% |
| 180 | WATSCO INC | WSO-B | 700 | $222,712 | 0.12% |
| 181 | SNAP ON INC | SNA | 899 | $221,954 | 0.12% |
| 182 | TORO CO | TORO | 1,989 | $221,097 | 0.12% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 2,245 | $210,783 | 0.11% |
| 184 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $209,070 | 0.11% |
| 185 | VISA INC | V | 922 | $207,874 | 0.11% |
| 186 | DARLING INGREDIENTS INC | DAR | 3,498 | $204,283 | 0.11% |