Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 170
- +12 vs. Q2 2021
- Portfolio value
- $223.0M
- +$1.40M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,793 | $7.61M | 3.4% | −1,308−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,989 | $7.33M | 3.3% | −777−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,109 | $5.75M | 2.6% | +1,684+5.0% | Added | History |
| BACBank of America Corp | Stock | 107,135 | $4.55M | 2.0% | −346−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,461 | $4.48M | 2.0% | +1,039+10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 67,301 | $3.63M | 1.6% | +930+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 41,984 | $3.56M | 1.6% | +560+1.4% | Added | History |
| MSMorgan Stanley | Stock | 36,163 | $3.52M | 1.6% | −612−1.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,013 | $3.51M | 1.6% | −465−4.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 35,611 | $3.47M | 1.6% | −330−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,243 | $3.32M | 1.5% | −8−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 70,569 | $3.27M | 1.5% | −180.0% | Reduced | History |
| TGTTarget Corp | Stock | 14,242 | $3.26M | 1.5% | −112−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 113,798 | $3.07M | 1.4% | +4,443+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 53,785 | $3.01M | 1.3% | −292−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 28,965 | $2.94M | 1.3% | −50−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,855 | $2.90M | 1.3% | +36+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,907 | $2.85M | 1.3% | +4,934+15.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 47,908 | $2.83M | 1.3% | −349−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,403 | $2.82M | 1.3% | −2,987−14.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,266 | $2.71M | 1.2% | −415−4.8% | Reduced | History |
| FDXFedEx Corp | Stock | 11,327 | $2.48M | 1.1% | −77−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 56,273 | $2.42M | 1.1% | +1,368+2.5% | Added | History |
| EXCExelon Corp | Stock | 49,688 | $2.40M | 1.1% | −136−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,477 | $2.38M | 1.1% | +2,006+12.2% | Added | History |
| RHIRobert Half Inc. | COM | 23,694 | $2.38M | 1.1% | +23,694 | New | History |
| BBYBest Buy Co Inc | Stock | 22,146 | $2.34M | 1.0% | −33−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,783 | $2.32M | 1.0% | +17+0.4% | Added | History |
| DEDeere & Co | Stock | 6,844 | $2.29M | 1.0% | −1,156−14.5% | Reduced | History |
| METMetlife Inc | Stock | 36,197 | $2.23M | 1.0% | +373+1.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,449 | $2.20M | 1.0% | +227+1.0% | Added | History |
| OKTAOkta, Inc. | CL A | 9,267 | $2.20M | 1.0% | +8+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,794 | $2.19M | 1.0% | −600−9.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 27,329 | $2.16M | 1.0% | +174+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 44,658 | $2.03M | 0.9% | +324+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,557 | $2.00M | 0.9% | −5−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 12,800 | $1.94M | 0.9% | −1,354−9.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 26,461 | $1.87M | 0.8% | −50.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 25,991 | $1.81M | 0.8% | −2,432−8.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,039 | $1.80M | 0.8% | +344+1.8% | Added | History |
| PPLPPL Corp | COM | 61,647 | $1.72M | 0.8% | −5,233−7.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,636 | $1.60M | 0.7% | +402+6.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 26,918 | $1.60M | 0.7% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 43,524 | $1.55M | 0.7% | +536+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,116 | $1.54M | 0.7% | +562+5.3% | Added | History |
| PHMPultegroup Inc | COM | 33,256 | $1.53M | 0.7% | −7,825−19.0% | Reduced | History |
| CMICummins Inc | Stock | 6,720 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 10,531 | $1.48M | 0.7% | −8−0.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 39,421 | $1.46M | 0.7% | +87+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,700 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 42,796 | $1.39M | 0.6% | −1,110−2.5% | Reduced | History |
| CECelanese Corp | Stock | 9,060 | $1.36M | 0.6% | −792−8.0% | Reduced | History |
| MASMasco Corp | COM | 24,211 | $1.34M | 0.6% | −145−0.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,455 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 29,153 | $1.20M | 0.5% | −2,080−6.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 27,778 | $1.20M | 0.5% | −790−2.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 17,898 | $1.19M | 0.5% | −520−2.8% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 5,055 | $1.18M | 0.5% | −113−2.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 17,450 | $1.17M | 0.5% | −15−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 2,005 | $1.14M | 0.5% | +5+0.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,418 | $1.14M | 0.5% | −1,361−11.6% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 5,775 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 10,020 | $1.13M | 0.5% | −78−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,390 | $1.09M | 0.5% | +693+14.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,130 | $1.09M | 0.5% | −35−0.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 29,554 | $1.09M | 0.5% | −73−0.2% | Reduced | History |
| HWCHancock Whitney Corp | COM | 21,258 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 37,939 | $1.00M | 0.4% | +37,939 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,260 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| COWNCowen Inc. | CL A NEW | 28,848 | $990.0K | 0.4% | −344−1.2% | Reduced | History |
| TRTNTriton International Ltd | CL A | 18,884 | $983.0K | 0.4% | −470−2.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 8,504 | $981.0K | 0.4% | −160−1.8% | Reduced | History |
| BCCBoise Cascade Co | COM | 18,146 | $980.0K | 0.4% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 23,996 | $976.0K | 0.4% | +23,996 | New | History |
| CATYCathay General Bancorp | COM | 22,982 | $951.0K | 0.4% | +22,982 | New | History |
| VCYTVeracyte, Inc. | COM | 20,127 | $935.0K | 0.4% | −29−0.1% | Reduced | History |
| FULFuller H B Co | Stock | 14,330 | $925.0K | 0.4% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,637 | $915.0K | 0.4% | +7,637 | New | History |
| VSTOVista Outdoor Inc. | COM | 22,709 | $915.0K | 0.4% | −6,413−22.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 12,182 | $912.0K | 0.4% | −10−0.1% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 6,480 | $897.0K | 0.4% | +6,480 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 18,291 | $895.0K | 0.4% | 00.0% | Unchanged | History |
| MCHBMechanics Bancorp | CL A | 21,723 | $894.0K | 0.4% | −164−0.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 9,292 | $893.0K | 0.4% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 29,133 | $887.0K | 0.4% | −8,219−22.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 5,852 | $880.0K | 0.4% | +5,852 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 49,240 | $876.0K | 0.4% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 20,823 | $876.0K | 0.4% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 30,980 | $874.0K | 0.4% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 15,559 | $871.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,122 | $870.0K | 0.4% | −56−4.8% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 5,758 | $870.0K | 0.4% | 00.0% | Unchanged | History |
| SAFMSanderson Farms Inc | COM | 4,624 | $870.0K | 0.4% | −1,730−27.2% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 66,008 | $862.0K | 0.4% | +310.0% | Added | History |
| DISHDISH Network CORP | CL A | 19,810 | $861.0K | 0.4% | +4,416+28.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,629 | $860.0K | 0.4% | −6,777−29.0% | Reduced | History |
| JACKJack in the Box Inc | COM | 8,835 | $860.0K | 0.4% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 33,700 | $843.0K | 0.4% | +33,700 | New | History |
| HZOMarinemax Inc | COM | 17,360 | $842.0K | 0.4% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 18,210 | $833.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AXAxos Financial, Inc. | COM | 22,016 | $1.02M | 0.5% | History |
| EATBrinker International, Inc | Stock | 15,409 | $953.0K | 0.4% | History |
| NARIInari Medical, Inc. | Stock | 9,530 | $889.0K | 0.4% | History |
| MBINMerchants Bancorp | COM | 19,127 | $751.0K | 0.3% | History |
| SYKESykes Enterprises Inc | COM | 12,012 | $645.0K | 0.3% | History |
| EVEREverQuote, Inc. | COM CL A | 12,378 | $405.0K | 0.2% | History |
| TNLTravel & Leisure Co. | COM | 3,697 | $220.0K | 0.1% | History |
| DTEDte Energy Co | COM | 1,687 | $219.0K | 0.1% | History |