Affinity Investment Advisors

Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Affinity Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 186 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $6.4M -4% 46k 138.20
UnitedHealth (UNH) 2.4 $4.7M -16% 9.2k 505.04
Microsoft Corporation (MSFT) 2.2 $4.2M -23% 18k 232.92
Merck & Co (MRK) 2.0 $3.9M -2% 45k 86.12
Chevron Corporation (CVX) 2.0 $3.8M 27k 143.65
CVS Caremark Corporation (CVS) 1.8 $3.5M 37k 95.37
Bank of America Corporation (BAC) 1.7 $3.2M 107k 30.20
Abbvie (ABBV) 1.6 $3.0M -2% 23k 134.20
Bristol Myers Squibb (BMY) 1.6 $3.0M 43k 71.08
Wells Fargo & Company (WFC) 1.6 $3.0M 74k 40.23
International Business Machines (IBM) 1.5 $2.9M +65% 24k 118.81
Valero Energy Corporation (VLO) 1.4 $2.6M 25k 106.85
Verizon Communications (VZ) 1.4 $2.6M +4% 69k 37.97
United Rentals (URI) 1.3 $2.6M 9.6k 270.07

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Comcast Corp Cl A (CMCSA) 1.3 $2.4M +57% 84k 29.33
Cbre Group Cl A (CBRE) 1.2 $2.4M -2% 35k 67.50
Target Corporation (TGT) 1.2 $2.3M 15k 148.40
Pfizer (PFE) 1.2 $2.3M -8% 52k 43.76
MetLife (MET) 1.2 $2.2M 37k 60.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M +1885% 23k 95.67
Broadcom (AVGO) 1.1 $2.2M 4.9k 444.08
Deere & Company (DE) 1.1 $2.2M 6.5k 333.95
ConocoPhillips (COP) 1.1 $2.2M 21k 102.36
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 20k 104.49
Capital One Financial (COF) 1.1 $2.1M 23k 92.18
Gilead Sciences (GILD) 1.0 $2.0M 32k 61.68
Tyson Foods Cl A (TSN) 1.0 $2.0M 30k 65.94
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.9M +9% 67k 28.05
At&t (T) 1.0 $1.9M +7% 122k 15.34
Altria (MO) 0.9 $1.8M 45k 40.37
Darden Restaurants (DRI) 0.9 $1.8M +8% 14k 126.31
Qualcomm (QCOM) 0.9 $1.8M -10% 16k 113.00
Goldman Sachs (GS) 0.9 $1.8M 6.0k 293.09
Tapestry (TPR) 0.9 $1.8M 62k 28.43
PPL Corporation (PPL) 0.9 $1.7M 66k 25.34
Exelon Corporation (EXC) 0.8 $1.6M 44k 37.47
Best Buy (BBY) 0.8 $1.6M +3% 25k 63.33
Philip Morris International (PM) 0.8 $1.5M 18k 83.01
Pulte (PHM) 0.8 $1.5M 39k 37.51
American Electric Power Company (AEP) 0.7 $1.4M -3% 16k 86.45
Regions Financial Corporation (RF) 0.7 $1.4M NEW 68k 20.06
Oracle Corporation (ORCL) 0.7 $1.3M +244% 22k 61.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $1.3M 46k 28.57
Caterpillar (CAT) 0.6 $1.2M 7.6k 164.14
CF Industries Holdings (CF) 0.6 $1.2M -17% 12k 96.24
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.2M 91k 12.83
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 96.36
Hilton Worldwide Holdings (HLT) 0.6 $1.1M 9.3k 120.65
Kroger (KR) 0.6 $1.1M 25k 43.74
Builders FirstSource (BLDR) 0.6 $1.1M 19k 58.94
Masco Corporation (MAS) 0.6 $1.1M 23k 46.70
SM Energy (SM) 0.6 $1.1M -10% 29k 37.61
Concentrix Corp (CNXC) 0.6 $1.1M 9.5k 111.64
Amgen (AMGN) 0.5 $1.1M 4.7k 225.46
Nucor Corporation (NUE) 0.5 $1.0M NEW 9.7k 106.99
Dell Technologies CL C (DELL) 0.5 $1.0M +179% 30k 34.16
Mueller Industries (MLI) 0.5 $1.0M 17k 59.45
Morgan Stanley Com New (MS) 0.5 $1000k -63% 13k 79.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $996k 50k 19.81
McKesson Corporation (MCK) 0.5 $989k 2.9k 339.86
Lyondellbasell Industries Nv Shs - A - (LYB) 0.5 $970k 13k 75.28
Regal-beloit Corporation (RRX) 0.5 $940k 6.7k 140.40
Kraft Heinz (KHC) 0.5 $932k 28k 33.35
Bunge (BG) 0.5 $928k 11k 82.61
Lowe's Companies (LOW) 0.5 $927k 4.9k 187.88
Comerica Incorporated (CMA) 0.5 $922k 13k 71.09
Hancock Holding Company (HWC) 0.5 $910k -6% 20k 45.80
Triton Intl Cl A (TRTN) 0.5 $900k 17k 54.70
Cathay General Ban (CATY) 0.5 $892k 23k 38.48
First Financial Ban (FFBC) 0.5 $881k -6% 42k 21.08
Oxford Industries (OXM) 0.5 $878k 9.8k 89.77
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.5 $877k -24% 9.2k 95.62
ABM Industries (ABM) 0.5 $872k 23k 38.22
Cowen Cl A New (COWN) 0.4 $866k -22% 22k 38.66
Halozyme Therapeutics (HALO) 0.4 $866k 22k 39.54
Commercial Metals Company (CMC) 0.4 $857k 24k 35.50
Ensign (ENSG) 0.4 $845k 11k 79.53
Tesla Motors (TSLA) 0.4 $844k +199% 3.2k 265.33
First American Financial (FAF) 0.4 $843k 18k 46.11
Associated Banc- (ASB) 0.4 $836k NEW 42k 20.08
Okta Cl A (OKTA) 0.4 $826k +31% 15k 56.88
Bank Of Nt Butterfield & Son Shs New (NTB) 0.4 $820k NEW 25k 32.44
Constellation Energy (CEG) 0.4 $816k -28% 9.8k 83.18
AMN Healthcare Services (AMN) 0.4 $800k NEW 7.6k 105.90
Dick's Sporting Goods (DKS) 0.4 $797k 7.6k 104.66
Belden (BDC) 0.4 $790k -12% 13k 60.05
Hope Ban (HOPE) 0.4 $779k -4% 62k 12.64
Tenet Healthcare Corp Com New (THC) 0.4 $774k 15k 51.60
Provident Financial Services (PFS) 0.4 $771k 40k 19.49
Dover Corporation (DOV) 0.4 $762k 6.5k 116.51
Cnx Resources Corporation (CNX) 0.4 $747k 48k 15.54
Methode Electronics (MEI) 0.4 $740k 20k 37.15
Inspire Med Sys (INSP) 0.4 $711k 4.0k 177.31
Photronics (PLAB) 0.4 $707k 48k 14.63
Tanger Factory Outlet Centers (SKT) 0.4 $702k 51k 13.68
Stewart Information Services Corporation (STC) 0.4 $692k 16k 43.66
Lam Research Corporation (LRCX) 0.4 $688k 1.9k 365.96
Otter Tail Corporation (OTTR) 0.4 $685k 11k 61.50
Celanese Corporation (CE) 0.4 $681k 7.5k 90.38
Boise Cascade (BCC) 0.4 $679k 11k 59.44
Iridium Communications (IRDM) 0.3 $659k NEW 15k 44.35
Korn Ferry Com New (KFY) 0.3 $657k 14k 46.97
Encore Wire Corporation (WIRE) 0.3 $654k NEW 5.7k 115.47
Kulicke and Soffa Industries (KLIC) 0.3 $652k 17k 38.53
Robert Half International (RHI) 0.3 $650k -65% 8.5k 76.50
Workiva Com Cl A (WK) 0.3 $643k 8.3k 77.83
Jabil Circuit (JBL) 0.3 $643k 11k 57.72
Bloomin Brands (BLMN) 0.3 $640k 35k 18.32
H.B. Fuller Company (FUL) 0.3 $639k 11k 60.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $636k 61k 10.36
AutoZone (AZO) 0.3 $628k 293.00 2143.34
Pacira Pharmaceuticals (PCRX) 0.3 $618k 12k 53.23
Northrop Grumman Corporation (NOC) 0.3 $618k 1.3k 470.68
ON Semiconductor (ON) 0.3 $609k 9.8k 62.28
Customers Ban (CUBI) 0.3 $608k 21k 29.47
Alpha & Omega Semiconductor SHS (AOSL) 0.3 $603k 20k 30.76
Home Depot (HD) 0.3 $599k 2.2k 276.16
Hp (HPQ) 0.3 $596k -7% 24k 24.90
Buckle (BKE) 0.3 $596k 19k 31.66
Asbury Automotive (ABG) 0.3 $595k -27% 3.9k 151.09
Seaworld Entertainment (SEAS) 0.3 $588k +2% 13k 45.50
Sabra Health Care REIT (SBRA) 0.3 $582k 44k 13.12
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $573k 54k 10.56
Gray Television (GTN) 0.3 $572k 40k 14.31
Southwest Gas Corporation (SWX) 0.3 $546k 7.8k 69.74
Malibu Boats Com Cl A (MBUU) 0.3 $542k 11k 48.02
Newmark Group Cl A (NMRK) 0.3 $524k 65k 8.07
MarineMax (HZO) 0.3 $519k 17k 29.78
Cohu (COHU) 0.3 $519k 20k 25.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $510k 1.9k 266.88
Medifast (MED) 0.3 $489k 4.5k 108.38
Ultra Clean Holdings (UCTT) 0.3 $489k 19k 25.76
Ford Motor Company (F) 0.3 $488k 44k 11.21
Owens & Minor (OMI) 0.3 $485k 20k 24.11
Marathon Petroleum Corp (MPC) 0.3 $485k 4.9k 99.39
Cadence Design Systems (CDNS) 0.2 $475k 2.9k 163.34
Vistaoutdoor (VSTO) 0.2 $468k 19k 24.34
Mongodb Cl A (MDB) 0.2 $457k 2.3k 198.61
Nrg Energy Com New (NRG) 0.2 $451k 12k 38.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $446k 1.7k 257.06
Horizon Therapeutics SHS (HZNP) 0.2 $444k 7.2k 61.86
Simon Property (SPG) 0.2 $428k 4.8k 89.77
Omni (OMC) 0.2 $427k 6.8k 63.12
SYNNEX Corporation (SNX) 0.2 $421k 5.2k 81.15
Lithia Motors (LAD) 0.2 $420k -3% 2.0k 214.40
Fox Corp Cl A Com (FOXA) 0.2 $410k 13k 30.67
M.D.C. Holdings (MDC) 0.2 $410k 15k 27.43
Electronic Arts (EA) 0.2 $409k -3% 3.5k 115.67
Advance Auto Parts (AAP) 0.2 $404k -6% 2.6k 156.53
Devon Energy Corporation (DVN) 0.2 $404k 6.7k 60.11
General Dynamics Corporation (GD) 0.2 $403k 1.9k 212.22
AmerisourceBergen (ABC) 0.2 $401k 3.0k 135.43
Interpublic Group of Companies (IPG) 0.2 $399k 16k 25.61
Allstate Corporation (ALL) 0.2 $399k 3.2k 124.53
Bioventus Com Cl A (BVS) 0.2 $396k 57k 7.00
Hewlett Packard Enterprise (HPE) 0.2 $383k 32k 11.98
Avient Corp (AVNT) 0.2 $373k 12k 30.29
Godaddy Cl A (GDDY) 0.2 $368k -2% 5.2k 70.81
Micron Technology (MU) 0.2 $357k -7% 7.1k 50.04
Us Bancorp Del Com New (USB) 0.2 $355k 8.8k 40.35
Anthem (ELV) 0.2 $350k 771.00 453.96
Lennar Corp Cl A (LEN) 0.2 $337k -5% 4.5k 74.46
Veracyte (VCYT) 0.2 $335k 20k 16.60
Cigna Corp (CI) 0.2 $325k 1.2k 277.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $322k 6.0k 53.28
Discover Financial Services (DFS) 0.2 $316k 3.5k 90.86
Apa Corporation (APA) 0.2 $310k 9.1k 34.22
Zions Bancorporation (ZION) 0.2 $300k 5.9k 50.86
Cognizant Technology Solutions Cl A (CTSH) 0.2 $299k 5.2k 57.46
Ss&c Technologies Holding (SSNC) 0.1 $289k 6.0k 47.78
Xcel Energy (XEL) 0.1 $256k 4.0k 64.00
Consolidated Edison (ED) 0.1 $253k 3.0k 85.76
Ally Financial (ALLY) 0.1 $243k 8.7k 27.79
Smucker J M Com New (SJM) 0.1 $243k 1.8k 137.29
American Express Company (AXP) 0.1 $236k 1.7k 135.17
Dish Network Corporation Cl A (DISH) 0.1 $222k 16k 13.84
W.W. Grainger (GWW) 0.1 $222k NEW 453.00 490.07
Molina Healthcare (MOH) 0.1 $221k NEW 671.00 329.36
Raytheon Technologies Corp (RTX) 0.1 $219k 2.7k 81.75
Ameriprise Financial (AMP) 0.1 $214k -5% 850.00 251.76
Marriott Intl Cl A (MAR) 0.1 $213k 1.5k 140.04
Parker-Hannifin Corporation (PH) 0.1 $211k 870.00 242.53
Citigroup Com New (C) 0.1 $208k 5.0k 41.71
Vistra Energy (VST) 0.1 $207k 9.9k 21.00
Toro Company (TTC) 0.1 $203k NEW 2.3k 86.68
Cummins (CMI) 0.1 $201k NEW 990.00 203.03

Past Filings by Affinity Investment Advisors

SEC 13F filings are viewable for Affinity Investment Advisors going back to 2010

View all past filings