13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001941040-23-000210
Total Value
$172.7M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,042 | $4.7M | 2.70% |
| 2 | MICROSOFT CORP | MSFT | 11,577 | $3.9M | 2.28% |
| 3 | JPMORGAN CHASE & CO | VYLD | 25,847 | $3.8M | 2.18% |
| 4 | MERCK & CO INC | MRK | 24,488 | $2.8M | 1.64% |
| 5 | EXXON MOBIL CORP | XOM | 22,702 | $2.4M | 1.41% |
| 6 | BROADCOM INC | AVGO | 2,799 | $2.4M | 1.41% |
| 7 | META PLATFORMS INC | META | 8,446 | $2.4M | 1.40% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 18,049 | $2.4M | 1.40% |
| 9 | DELTA AIR LINES INC DEL | DAL | 50,426 | $2.4M | 1.39% |
| 10 | CISCO SYS INC | CSCO | 46,056 | $2.4M | 1.38% |
| 11 | BANK AMERICA CORP | 060505104 | 82,397 | $2.4M | 1.37% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 4,802 | $2.3M | 1.34% |
| 13 | UNITED RENTALS INC | URI | 5,111 | $2.3M | 1.32% |
| 14 | KROGER CO | KR | 46,400 | $2.2M | 1.26% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 6,292 | $2.1M | 1.21% |
| 16 | CVS HEALTH CORP | CVS | 29,594 | $2.0M | 1.18% |
| 17 | VALERO ENERGY CORP | VLO | 16,936 | $2.0M | 1.15% |
| 18 | JABIL INC | JBL | 18,180 | $2.0M | 1.14% |
| 19 | PULTE GROUP INC | 745867101 | 24,770 | $1.9M | 1.11% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 19,425 | $1.9M | 1.10% |
| 21 | BEST BUY INC | BBY | 23,008 | $1.9M | 1.09% |
| 22 | ALTRIA GROUP INC | MO | 39,869 | $1.8M | 1.05% |
| 23 | DISCOVER FINL SVCS | 254709108 | 15,093 | $1.8M | 1.02% |
| 24 | AT&T INC | T-PC | 110,549 | $1.8M | 1.02% |
| 25 | COMCAST CORP NEW | CCZ | 41,667 | $1.7M | 1.00% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 14,915 | $1.7M | 1.00% |
| 27 | DARDEN RESTAURANTS INC | DRI | 10,177 | $1.7M | 0.98% |
| 28 | ABBVIE INC | ABBV | 12,388 | $1.7M | 0.97% |
| 29 | TAPESTRY INC | TPR | 38,960 | $1.7M | 0.97% |
| 30 | ALPHABET INC | GOOG | 13,817 | $1.7M | 0.96% |
| 31 | AMDOCS LTD | DOX | 16,341 | $1.6M | 0.94% |
| 32 | DEERE & CO | DE | 3,855 | $1.6M | 0.90% |
| 33 | CATERPILLAR INC | CAT | 6,219 | $1.5M | 0.89% |
| 34 | GILEAD SCIENCES INC | GILD | 19,839 | $1.5M | 0.89% |
| 35 | METLIFE INC | MET-PF | 27,001 | $1.5M | 0.88% |
| 36 | PACCAR INC | PCAR | 17,735 | $1.5M | 0.86% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 10,779 | $1.5M | 0.85% |
| 38 | QUALCOMM INC | QCOM | 11,649 | $1.4M | 0.80% |
| 39 | PPL CORP | PPLC | 51,338 | $1.4M | 0.79% |
| 40 | ORACLE CORP | ORCL-PD | 11,302 | $1.3M | 0.78% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,988 | $1.3M | 0.78% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 35,549 | $1.3M | 0.77% |
| 43 | ALBEMARLE CORP | ALB-PA | 5,790 | $1.3M | 0.75% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 3,816 | $1.2M | 0.71% |
| 45 | ISHARES TR | 464287226 | 12,090 | $1.2M | 0.69% |
| 46 | VMWARE INC | 928563402 | 7,418 | $1.1M | 0.62% |
| 47 | MARATHON PETE CORP | MARA | 9,103 | $1.1M | 0.61% |
| 48 | UNUM GROUP | UNMA | 22,148 | $1.1M | 0.61% |
| 49 | PBF ENERGY INC | PBF | 25,350 | $1.0M | 0.60% |
| 50 | WELLS FARGO CO NEW | 949746101 | 24,111 | $1.0M | 0.60% |
| 51 | MUELLER INDS INC | 624756102 | 11,644 | $1.0M | 0.59% |
| 52 | TANGER FACTORY OUTLET CTRS I | SKT | 44,958 | $992,223 | 0.57% |
| 53 | PHOTRONICS INC | PLAB | 38,158 | $984,095 | 0.57% |
| 54 | TEREX CORP NEW | TEX | 16,160 | $966,853 | 0.56% |
| 55 | BELDEN INC | BDC | 9,712 | $928,953 | 0.54% |
| 56 | FLEX LTD | FLEX | 32,976 | $911,457 | 0.53% |
| 57 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,079 | $910,228 | 0.53% |
| 58 | ON SEMICONDUCTOR CORP | ON | 9,573 | $905,414 | 0.52% |
| 59 | HOST HOTELS & RESORTS INC | HST | 53,668 | $903,232 | 0.52% |
| 60 | INSPIRE MED SYS INC | 457730109 | 2,776 | $901,201 | 0.52% |
| 61 | COMMERCIAL METALS CO | CMC | 17,111 | $901,065 | 0.52% |
| 62 | INTERPUBLIC GROUP COS INC | INTR | 23,274 | $897,911 | 0.52% |
| 63 | ENCORE WIRE CORP | ECR | 4,790 | $890,605 | 0.52% |
| 64 | DELL TECHNOLOGIES INC | DELL | 16,365 | $885,510 | 0.51% |
| 65 | OMNICOM GROUP INC | OMC | 9,269 | $881,945 | 0.51% |
| 66 | OTTER TAIL CORP | OTTR | 11,093 | $875,903 | 0.51% |
| 67 | EXELON CORP | EXC | 21,431 | $873,099 | 0.51% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,238 | $866,994 | 0.50% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,312 | $863,589 | 0.50% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 9,969 | $839,390 | 0.49% |
| 71 | LOWES COS INC | 548661107 | 3,719 | $839,378 | 0.49% |
| 72 | TENET HEALTHCARE CORP | THC | 10,186 | $828,937 | 0.48% |
| 73 | ABM INDS INC | 000957100 | 19,392 | $827,069 | 0.48% |
| 74 | OXFORD INDS INC | 691497309 | 8,290 | $815,902 | 0.47% |
| 75 | NUCOR CORP | NUE | 4,922 | $807,110 | 0.47% |
| 76 | TRITON INTL LTD | G9078F107 | 9,595 | $798,880 | 0.46% |
| 77 | BLOOMIN BRANDS INC | BLMN | 29,073 | $781,773 | 0.45% |
| 78 | LAM RESEARCH CORP | LRCX | 1,213 | $779,789 | 0.45% |
| 79 | IRIDIUM COMMUNICATIONS INC | IRDM | 12,550 | $779,606 | 0.45% |
| 80 | TEEKAY TANKERS LTD | TNK | 20,260 | $774,540 | 0.45% |
| 81 | RPC INC | RES | 107,824 | $770,942 | 0.45% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 45,753 | $768,650 | 0.45% |
| 83 | ENSIGN GROUP INC | ENSG | 7,784 | $743,061 | 0.43% |
| 84 | MCKESSON CORP | MCK | 1,738 | $742,665 | 0.43% |
| 85 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,077 | $739,772 | 0.43% |
| 86 | KRAFT HEINZ CO | KHC | 20,462 | $726,401 | 0.42% |
| 87 | AMGEN INC | AMGN | 3,257 | $723,119 | 0.42% |
| 88 | WORKIVA INC | WK | 6,976 | $709,180 | 0.41% |
| 89 | CARDINAL HEALTH INC | CAH | 7,392 | $699,061 | 0.40% |
| 90 | AMN HEALTHCARE SVCS INC | 001744101 | 6,377 | $695,858 | 0.40% |
| 91 | CNO FINL GROUP INC | 12621E103 | 29,290 | $693,294 | 0.40% |
| 92 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 17,483 | $687,257 | 0.40% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $683,023 | 0.40% |
| 94 | GENERAL MTRS CO | 37045V100 | 17,633 | $679,928 | 0.39% |
| 95 | MORGAN STANLEY | MS-PQ | 7,922 | $676,539 | 0.39% |
| 96 | COHU INC | COHU | 16,140 | $670,778 | 0.39% |
| 97 | CATALYST PHARMACEUTICALS INC | CPRX | 49,430 | $664,339 | 0.38% |
| 98 | FIRST FINL BANCORP OH | 320209109 | 32,389 | $662,031 | 0.38% |
| 99 | SANMINA CORPORATION | SANM | 10,920 | $658,148 | 0.38% |
| 100 | BUCKLE INC | BKE | 18,825 | $651,345 | 0.38% |
| 101 | FULLER H B CO | FUL | 9,074 | $648,882 | 0.38% |
| 102 | CONSOLIDATED EDISON INC | ED | 7,140 | $645,456 | 0.37% |
| 103 | VERACYTE INC | VCYT | 25,182 | $641,386 | 0.37% |
| 104 | SYNOPSYS INC | SNPS | 1,458 | $634,828 | 0.37% |
| 105 | WARRIOR MET COAL INC | HCC | 16,095 | $626,900 | 0.36% |
| 106 | ULTRA CLEAN HLDGS INC | UCTT | 15,988 | $614,898 | 0.36% |
| 107 | SEAWORLD ENTMT INC | PRKS | 10,910 | $611,069 | 0.35% |
| 108 | CATHAY GEN BANCORP | 149150104 | 18,873 | $607,522 | 0.35% |
| 109 | M D C HLDGS INC | 552676108 | 12,738 | $595,756 | 0.34% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 2,518 | $590,521 | 0.34% |
| 111 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 21,475 | $587,556 | 0.34% |
| 112 | KORN FERRY | KFY | 11,807 | $584,919 | 0.34% |
| 113 | HALOZYME THERAPEUTICS INC | HALO | 16,186 | $583,829 | 0.34% |
| 114 | FEDERATED HERMES INC | FHI | 16,095 | $577,006 | 0.33% |
| 115 | ASSOCIATED BANC CORP | ASBA | 35,479 | $575,824 | 0.33% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 6,249 | $572,096 | 0.33% |
| 117 | MALIBU BOATS INC | MBUU | 9,744 | $571,583 | 0.33% |
| 118 | THE CIGNA GROUP | 125523100 | 2,036 | $571,302 | 0.33% |
| 119 | GEN DIGITAL INC | GENVR | 30,277 | $561,638 | 0.33% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 2,879 | $558,353 | 0.32% |
| 121 | LANTHEUS HLDGS INC | LNTH | 6,644 | $557,564 | 0.32% |
| 122 | MRC GLOBAL INC | 55345K103 | 54,615 | $549,973 | 0.32% |
| 123 | PROVIDENT FINL SVCS INC | 74386T105 | 33,564 | $548,436 | 0.32% |
| 124 | AMERISOURCEBERGEN CORP | COR | 2,835 | $545,539 | 0.32% |
| 125 | IRONWOOD PHARMACEUTICALS INC | IRWD | 50,733 | $539,799 | 0.31% |
| 126 | EBAY INC. | EBAY | 12,075 | $539,632 | 0.31% |
| 127 | GENCO SHIPPING & TRADING LTD | GNK | 38,277 | $537,026 | 0.31% |
| 128 | CELANESE CORP DEL | CE | 4,609 | $533,722 | 0.31% |
| 129 | CBRE GROUP INC | CBRE | 6,496 | $524,292 | 0.30% |
| 130 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 15,949 | $523,127 | 0.30% |
| 131 | METHODE ELECTRS INC | 591520200 | 15,448 | $517,817 | 0.30% |
| 132 | AUTOZONE INC | AZO | 207 | $516,126 | 0.30% |
| 133 | MARINEMAX INC | HZO | 14,843 | $507,037 | 0.29% |
| 134 | SOUTHWEST GAS HLDGS INC | SWX | 7,802 | $496,597 | 0.29% |
| 135 | STONEX GROUP INC | SNEX | 5,936 | $493,163 | 0.29% |
| 136 | APPLIED MATLS INC | 038222105 | 3,365 | $486,377 | 0.28% |
| 137 | ANALOG DEVICES INC | ADI | 2,464 | $480,012 | 0.28% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,827 | $472,853 | 0.27% |
| 139 | REGAL REXNORD CORPORATION | RRX | 3,029 | $466,163 | 0.27% |
| 140 | ULTA BEAUTY INC | ULTA | 982 | $462,129 | 0.27% |
| 141 | DICKS SPORTING GOODS INC | 253393102 | 3,455 | $456,716 | 0.26% |
| 142 | HOPE BANCORP INC | HOPE | 51,471 | $433,386 | 0.25% |
| 143 | BUNGE LIMITED | BG | 4,557 | $429,953 | 0.25% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 5,676 | $428,879 | 0.25% |
| 145 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,467 | $425,470 | 0.25% |
| 146 | VISTA OUTDOOR INC | 928377100 | 14,856 | $411,066 | 0.24% |
| 147 | GENERAL DYNAMICS CORP | GD | 1,899 | $408,570 | 0.24% |
| 148 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,544 | $399,279 | 0.23% |
| 149 | PACIRA BIOSCIENCES INC | PCRX | 9,745 | $390,482 | 0.23% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 8,725 | $388,437 | 0.22% |
| 151 | SABRA HEALTH CARE REIT INC | SBRA | 32,539 | $382,984 | 0.22% |
| 152 | PHILLIPS 66 | PSX | 4,010 | $382,474 | 0.22% |
| 153 | PPG INDS INC | 693506107 | 2,530 | $375,199 | 0.22% |
| 154 | OKTA INC | OKTA | 5,400 | $374,490 | 0.22% |
| 155 | MEDIFAST INC | MED | 3,909 | $360,253 | 0.21% |
| 156 | CONCENTRIX CORP | CNXC | 4,432 | $357,884 | 0.21% |
| 157 | PIEDMONT OFFICE REALTY TR IN | PDM | 48,711 | $354,129 | 0.21% |
| 158 | US BANCORP DEL | USB-PS | 10,398 | $343,550 | 0.20% |
| 159 | NEWMARK GROUP INC | NMRK | 54,843 | $341,123 | 0.20% |
| 160 | LENNAR CORP | LEN-B | 2,695 | $337,710 | 0.20% |
| 161 | ALBERTSONS COS INC | 013091103 | 15,258 | $332,930 | 0.19% |
| 162 | SNAP ON INC | SNA | 1,145 | $329,978 | 0.19% |
| 163 | GRAINGER W W INC | 384802104 | 415 | $327,265 | 0.19% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 6,520 | $324,109 | 0.19% |
| 165 | HCA HEALTHCARE INC | HCA | 1,062 | $322,296 | 0.19% |
| 166 | HP INC | HPQ | 10,360 | $318,156 | 0.18% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 2,118 | $308,275 | 0.18% |
| 168 | OWENS & MINOR INC NEW | 690732102 | 16,089 | $306,335 | 0.18% |
| 169 | CHEVRON CORP NEW | CVX | 1,878 | $295,503 | 0.17% |
| 170 | PARKER-HANNIFIN CORP | PH | 751 | $292,920 | 0.17% |
| 171 | ELEVANCE HEALTH INC | ELV | 654 | $290,566 | 0.17% |
| 172 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,941 | $282,610 | 0.16% |
| 173 | GRAY TELEVISION INC | GTN-A | 35,696 | $281,284 | 0.16% |
| 174 | UNITED AIRLS HLDGS INC | UNTCW | 4,770 | $261,730 | 0.15% |
| 175 | ROYALTY PHARMA PLC | RPRX | 8,514 | $261,720 | 0.15% |
| 176 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,380 | $257,977 | 0.15% |
| 177 | VISTRA CORP | VST | 9,605 | $252,131 | 0.15% |
| 178 | FIRST HORIZON CORPORATION | FHN-PH | 21,196 | $238,879 | 0.14% |
| 179 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,517 | $237,323 | 0.14% |
| 180 | VISA INC | V | 948 | $225,131 | 0.13% |
| 181 | HENRY SCHEIN INC | HSIC | 2,746 | $222,701 | 0.13% |
| 182 | QUEST DIAGNOSTICS INC | DGX | 1,575 | $221,382 | 0.13% |
| 183 | FLEETCOR TECHNOLOGIES INC | 339041105 | 878 | $220,448 | 0.13% |
| 184 | BOOKING HOLDINGS INC | BKNG | 81 | $218,727 | 0.13% |
| 185 | ENTERGY CORP NEW | ENO | 2,240 | $218,109 | 0.13% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 3,190 | $217,367 | 0.13% |
| 187 | SMUCKER J M CO | 832696405 | 1,450 | $214,122 | 0.12% |
| 188 | EASTMAN CHEM CO | EMN | 2,548 | $213,319 | 0.12% |
| 189 | NRG ENERGY INC | NRG | 5,699 | $213,086 | 0.12% |
| 190 | LYONDELLBASELL INDUSTRIES N | LYB | 2,245 | $206,158 | 0.12% |