13F HOLDINGS REPORT
AFFINITY INVESTMENT ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001941040-23-000311
Total Value
$154.9M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,537 | $4.9M | 3.17% |
| 2 | APPLE INC | AAPL | 22,491 | $3.9M | 2.49% |
| 3 | JPMORGAN CHASE & CO | VYLD | 25,470 | $3.7M | 2.38% |
| 4 | EXXON MOBIL CORP | XOM | 22,662 | $2.7M | 1.72% |
| 5 | META PLATFORMS INC | META | 8,383 | $2.5M | 1.62% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 4,645 | $2.3M | 1.51% |
| 7 | MERCK & CO INC | MRK | 22,716 | $2.3M | 1.51% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 16,518 | $2.3M | 1.50% |
| 9 | CISCO SYS INC | CSCO | 42,108 | $2.3M | 1.46% |
| 10 | BANK AMERICA CORP | 060505104 | 82,559 | $2.3M | 1.46% |
| 11 | VALERO ENERGY CORP | VLO | 15,884 | $2.3M | 1.45% |
| 12 | UNITED RENTALS INC | URI | 4,838 | $2.2M | 1.39% |
| 13 | KROGER CO | KR | 44,264 | $2.0M | 1.28% |
| 14 | CVS HEALTH CORP | CVS | 28,311 | $2.0M | 1.28% |
| 15 | BROADCOM INC | AVGO | 2,366 | $2.0M | 1.27% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 5,880 | $1.9M | 1.25% |
| 17 | JABIL INC | JBL | 15,267 | $1.9M | 1.25% |
| 18 | ABBVIE INC | ABBV | 12,044 | $1.8M | 1.16% |
| 19 | DELTA AIR LINES INC DEL | DAL | 48,378 | $1.8M | 1.16% |
| 20 | ALTRIA GROUP INC | MO | 40,208 | $1.7M | 1.09% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 18,201 | $1.7M | 1.09% |
| 22 | METLIFE INC | MET-PF | 26,723 | $1.7M | 1.08% |
| 23 | COMCAST CORP NEW | CCZ | 37,399 | $1.7M | 1.07% |
| 24 | ALPHABET INC | GOOG | 12,616 | $1.7M | 1.07% |
| 25 | PULTE GROUP INC | 745867101 | 22,175 | $1.6M | 1.06% |
| 26 | CATERPILLAR INC | CAT | 5,995 | $1.6M | 1.06% |
| 27 | BEST BUY INC | BBY | 22,651 | $1.6M | 1.02% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 13,435 | $1.5M | 0.94% |
| 29 | GILEAD SCIENCES INC | GILD | 18,789 | $1.4M | 0.91% |
| 30 | DEERE & CO | DE | 3,698 | $1.4M | 0.90% |
| 31 | AT&T INC | T-PC | 92,314 | $1.4M | 0.89% |
| 32 | PACCAR INC | PCAR | 16,241 | $1.4M | 0.89% |
| 33 | DARDEN RESTAURANTS INC | DRI | 9,632 | $1.4M | 0.89% |
| 34 | PBF ENERGY INC | PBF | 24,526 | $1.3M | 0.85% |
| 35 | MARATHON PETE CORP | MARA | 8,375 | $1.3M | 0.82% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 3,812 | $1.2M | 0.80% |
| 37 | HOST HOTELS & RESORTS INC | HST | 75,585 | $1.2M | 0.78% |
| 38 | DISCOVER FINL SVCS | 254709108 | 13,998 | $1.2M | 0.78% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,405 | $1.2M | 0.76% |
| 40 | PPL CORP | PPLC | 49,076 | $1.2M | 0.75% |
| 41 | WEATHERFORD INTL PLC | G48833118 | 12,420 | $1.1M | 0.72% |
| 42 | QUALCOMM INC | QCOM | 10,100 | $1.1M | 0.72% |
| 43 | ISHARES TR | 464287226 | 11,890 | $1.1M | 0.72% |
| 44 | UNUM GROUP | UNMA | 22,135 | $1.1M | 0.70% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 33,367 | $1.1M | 0.70% |
| 46 | TAPESTRY INC | TPR | 36,241 | $1.0M | 0.67% |
| 47 | ORACLE CORP | ORCL-PD | 9,655 | $1.0M | 0.66% |
| 48 | AMDOCS LTD | DOX | 12,078 | $1.0M | 0.66% |
| 49 | TANGER FACTORY OUTLET CTRS I | SKT | 44,931 | $1.0M | 0.66% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 8,099 | $1.0M | 0.65% |
| 51 | ALBEMARLE CORP | ALB-PA | 5,856 | $995,754 | 0.64% |
| 52 | WELLS FARGO CO NEW | 949746101 | 23,580 | $963,479 | 0.62% |
| 53 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 697 | $961,930 | 0.62% |
| 54 | VMWARE INC | 928563402 | 5,532 | $920,967 | 0.59% |
| 55 | BELDEN INC | BDC | 9,185 | $886,812 | 0.57% |
| 56 | DUOLINGO INC | DUOL | 5,105 | $846,766 | 0.55% |
| 57 | MUELLER INDS INC | 624756102 | 11,264 | $846,602 | 0.55% |
| 58 | TEEKAY TANKERS LTD | TNK | 20,260 | $843,424 | 0.54% |
| 59 | AMGEN INC | AMGN | 3,137 | $843,100 | 0.54% |
| 60 | SUPER MICRO COMPUTER INC | SMCI | 3,069 | $841,581 | 0.54% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,269 | $820,647 | 0.53% |
| 62 | ENERSYS | ENS | 8,577 | $811,985 | 0.52% |
| 63 | WARRIOR MET COAL INC | HCC | 15,755 | $804,765 | 0.52% |
| 64 | OXFORD INDS INC | 691497309 | 8,290 | $796,918 | 0.51% |
| 65 | EXELON CORP | EXC | 21,065 | $796,046 | 0.51% |
| 66 | TEREX CORP NEW | TEX | 13,581 | $782,537 | 0.51% |
| 67 | NUCOR CORP | NUE | 4,922 | $769,555 | 0.50% |
| 68 | ABM INDS INC | 000957100 | 18,902 | $756,269 | 0.49% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 9,969 | $749,868 | 0.48% |
| 70 | OTTER TAIL CORP | OTTR | 9,742 | $739,613 | 0.48% |
| 71 | COMMERCIAL METALS CO | CMC | 14,959 | $739,124 | 0.48% |
| 72 | LOWES COS INC | 548661107 | 3,552 | $738,248 | 0.48% |
| 73 | LAM RESEARCH CORP | LRCX | 1,160 | $727,053 | 0.47% |
| 74 | BLOOMIN BRANDS INC | BLMN | 28,667 | $704,922 | 0.45% |
| 75 | WORKIVA INC | WK | 6,936 | $702,894 | 0.45% |
| 76 | PHOTRONICS INC | PLAB | 34,418 | $695,588 | 0.45% |
| 77 | OFG BANCORP | OFG | 23,278 | $695,081 | 0.45% |
| 78 | CNO FINL GROUP INC | 12621E103 | 29,060 | $689,594 | 0.45% |
| 79 | ENSIGN GROUP INC | ENSG | 7,384 | $686,195 | 0.44% |
| 80 | ON SEMICONDUCTOR CORP | ON | 7,375 | $685,506 | 0.44% |
| 81 | FLEX LTD | FLEX | 25,220 | $680,436 | 0.44% |
| 82 | CUSTOMERS BANCORP INC | CUBB | 19,666 | $677,494 | 0.44% |
| 83 | MCKESSON CORP | MCK | 1,526 | $663,581 | 0.43% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,760 | $661,862 | 0.43% |
| 85 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 17,567 | $657,357 | 0.42% |
| 86 | CATHAY GEN BANCORP | 149150104 | 18,873 | $656,025 | 0.42% |
| 87 | KRAFT HEINZ CO | KHC | 19,276 | $648,445 | 0.42% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 5,885 | $641,936 | 0.41% |
| 89 | TENET HEALTHCARE CORP | THC | 9,667 | $636,959 | 0.41% |
| 90 | MORGAN STANLEY | MS-PQ | 7,682 | $627,389 | 0.40% |
| 91 | FIRST FINL BANCORP OH | 320209109 | 31,919 | $625,612 | 0.40% |
| 92 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,715 | $624,640 | 0.40% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,239 | $612,101 | 0.40% |
| 94 | CONSOLIDATED EDISON INC | ED | 7,140 | $610,684 | 0.39% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 15,706 | $599,969 | 0.39% |
| 96 | SANMINA CORPORATION | SANM | 10,920 | $592,738 | 0.38% |
| 97 | EPLUS INC | PLUS | 9,281 | $589,529 | 0.38% |
| 98 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 21,537 | $583,222 | 0.38% |
| 99 | STONEX GROUP INC | SNEX | 5,966 | $578,225 | 0.37% |
| 100 | CATALYST PHARMACEUTICALS INC | CPRX | 48,740 | $569,771 | 0.37% |
| 101 | KORN FERRY | KFY | 11,807 | $560,124 | 0.36% |
| 102 | MRC GLOBAL INC | 55345K103 | 54,615 | $559,804 | 0.36% |
| 103 | CARDINAL HEALTH INC | CAH | 6,441 | $559,208 | 0.36% |
| 104 | VERACYTE INC | VCYT | 24,892 | $555,838 | 0.36% |
| 105 | IRIDIUM COMMUNICATIONS INC | IRDM | 12,210 | $555,433 | 0.36% |
| 106 | BUCKLE INC | BKE | 16,475 | $550,100 | 0.36% |
| 107 | FEDERATED HERMES INC | FHI | 16,095 | $545,138 | 0.35% |
| 108 | GENERAL MTRS CO | 37045V100 | 16,377 | $539,950 | 0.35% |
| 109 | AMN HEALTHCARE SVCS INC | 001744101 | 6,292 | $535,953 | 0.35% |
| 110 | WORTHINGTON INDS INC | WOR | 8,617 | $532,703 | 0.34% |
| 111 | GENCO SHIPPING & TRADING LTD | GNK | 38,027 | $531,998 | 0.34% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,513 | $530,004 | 0.34% |
| 113 | OMNICOM GROUP INC | OMC | 7,113 | $529,776 | 0.34% |
| 114 | M D C HLDGS INC | 552676108 | 12,708 | $523,951 | 0.34% |
| 115 | INSPIRE MED SYS INC | 457730109 | 2,636 | $523,088 | 0.34% |
| 116 | SYNOPSYS INC | SNPS | 1,122 | $514,964 | 0.33% |
| 117 | INTERPUBLIC GROUP COS INC | INTR | 17,832 | $511,065 | 0.33% |
| 118 | THE CIGNA GROUP | 125523100 | 1,784 | $510,349 | 0.33% |
| 119 | PPG INDS INC | 693506107 | 3,890 | $504,922 | 0.33% |
| 120 | VISTA OUTDOOR INC | 928377100 | 14,856 | $492,031 | 0.32% |
| 121 | BUNGE LIMITED | BG | 4,528 | $490,156 | 0.32% |
| 122 | IRONWOOD PHARMACEUTICALS INC | IRWD | 50,733 | $488,559 | 0.32% |
| 123 | LANTHEUS HLDGS INC | LNTH | 6,954 | $483,164 | 0.31% |
| 124 | CBRE GROUP INC | CBRE | 6,496 | $479,795 | 0.31% |
| 125 | MALIBU BOATS INC | MBUU | 9,744 | $477,651 | 0.31% |
| 126 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 15,949 | $475,918 | 0.31% |
| 127 | SOUTHWEST GAS HLDGS INC | SWX | 7,802 | $471,319 | 0.30% |
| 128 | DELL TECHNOLOGIES INC | DELL | 6,606 | $455,153 | 0.29% |
| 129 | SABRA HEALTH CARE REIT INC | SBRA | 32,406 | $451,740 | 0.29% |
| 130 | PROVIDENT FINL SVCS INC | 74386T105 | 29,400 | $449,526 | 0.29% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 1,916 | $448,919 | 0.29% |
| 132 | CENCORA INC | COR | 2,485 | $447,225 | 0.29% |
| 133 | BATH & BODY WORKS INC | BBWI | 12,538 | $423,784 | 0.27% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,899 | $419,622 | 0.27% |
| 135 | GEN DIGITAL INC | GENVR | 23,199 | $410,158 | 0.26% |
| 136 | REGAL REXNORD CORPORATION | RRX | 2,849 | $407,065 | 0.26% |
| 137 | EBAY INC. | EBAY | 9,219 | $406,466 | 0.26% |
| 138 | AUTOZONE INC | AZO | 158 | $401,318 | 0.26% |
| 139 | MARINEMAX INC | HZO | 11,603 | $380,810 | 0.25% |
| 140 | CELANESE CORP DEL | CE | 3,009 | $377,690 | 0.24% |
| 141 | DICKS SPORTING GOODS INC | 253393102 | 3,449 | $374,492 | 0.24% |
| 142 | PHILLIPS 66 | PSX | 3,114 | $374,147 | 0.24% |
| 143 | ARCHER DANIELS MIDLAND CO | ADM | 4,828 | $364,128 | 0.23% |
| 144 | CONCENTRIX CORP | CNXC | 4,432 | $355,048 | 0.23% |
| 145 | METHODE ELECTRS INC | 591520200 | 15,448 | $352,987 | 0.23% |
| 146 | NEWMARK GROUP INC | NMRK | 54,843 | $352,640 | 0.23% |
| 147 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,942 | $350,437 | 0.23% |
| 148 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,467 | $348,884 | 0.23% |
| 149 | US BANCORP DEL | USB-PS | 10,398 | $343,758 | 0.22% |
| 150 | EPR PPTYS | 26884U109 | 8,238 | $342,207 | 0.22% |
| 151 | ANALOG DEVICES INC | ADI | 1,954 | $342,126 | 0.22% |
| 152 | HILTON WORLDWIDE HLDGS INC | HLT | 2,118 | $318,081 | 0.21% |
| 153 | FORD MTR CO DEL | 345370860 | 25,579 | $317,691 | 0.21% |
| 154 | CHEVRON CORP NEW | CVX | 1,878 | $316,668 | 0.20% |
| 155 | ULTA BEAUTY INC | ULTA | 758 | $302,783 | 0.20% |
| 156 | PACIRA BIOSCIENCES INC | PCRX | 9,745 | $298,977 | 0.19% |
| 157 | APPLIED MATLS INC | 038222105 | 2,115 | $292,822 | 0.19% |
| 158 | RTX CORPORATION | RTX | 4,061 | $292,270 | 0.19% |
| 159 | MEDIFAST INC | MED | 3,903 | $292,140 | 0.19% |
| 160 | PARKER-HANNIFIN CORP | PH | 748 | $291,361 | 0.19% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 6,667 | $284,348 | 0.18% |
| 162 | ELEVANCE HEALTH INC | ELV | 650 | $283,023 | 0.18% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 4,994 | $275,669 | 0.18% |
| 164 | PIEDMONT OFFICE REALTY TR IN | PDM | 48,711 | $273,756 | 0.18% |
| 165 | ALBERTSONS COS INC | 013091103 | 11,688 | $265,902 | 0.17% |
| 166 | HP INC | HPQ | 10,309 | $264,941 | 0.17% |
| 167 | OWENS & MINOR INC NEW | 690732102 | 16,140 | $260,822 | 0.17% |
| 168 | GRAY TELEVISION INC | GTN-A | 35,696 | $247,016 | 0.16% |
| 169 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,181 | $246,646 | 0.16% |
| 170 | VISTRA CORP | VST | 7,365 | $244,371 | 0.16% |
| 171 | LENNAR CORP | LEN-B | 2,071 | $232,428 | 0.15% |
| 172 | SNAP ON INC | SNA | 879 | $224,198 | 0.14% |
| 173 | NRG ENERGY INC | NRG | 5,683 | $218,909 | 0.14% |
| 174 | GRAINGER W W INC | 384802104 | 316 | $218,621 | 0.14% |
| 175 | VISA INC | V | 900 | $207,009 | 0.13% |
| 176 | BOOKING HOLDINGS INC | BKNG | 67 | $206,625 | 0.13% |
| 177 | HCA HEALTHCARE INC | HCA | 833 | $204,901 | 0.13% |
| 178 | FIRST HORIZON CORPORATION | FHN-PH | 16,212 | $178,656 | 0.12% |
| 179 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,012 | $172,206 | 0.11% |
| 180 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,034 | $141,346 | 0.09% |