Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 190
- +4 vs. Q1 2023
- Portfolio value
- $172.7M
- −$14.3M (−7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 24,042 | $4.66M | 2.7% | −12,588−34.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,577 | $3.94M | 2.3% | −6,329−35.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,847 | $3.76M | 2.2% | −3,094−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,488 | $2.83M | 1.6% | −6,073−19.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,702 | $2.43M | 1.4% | −5,252−18.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,799 | $2.43M | 1.4% | −862−23.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,446 | $2.42M | 1.4% | +2,556+43.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,049 | $2.42M | 1.4% | −1,778−9.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,426 | $2.40M | 1.4% | −8,905−15.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,056 | $2.38M | 1.4% | +15,653+51.5% | Added | History |
| BACBank of America Corp | Stock | 82,397 | $2.36M | 1.4% | −8,152−9.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,802 | $2.31M | 1.3% | −1,248−20.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,111 | $2.28M | 1.3% | −1,416−21.7% | Reduced | History |
| KRKroger Co | Stock | 46,400 | $2.18M | 1.3% | −6,250−11.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 6,292 | $2.09M | 1.2% | +1,418+29.1% | Added | History |
| CVSCVS Health Corp | Stock | 29,594 | $2.05M | 1.2% | −3,124−9.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,936 | $1.99M | 1.2% | −2,566−13.2% | Reduced | History |
| JBLJabil Inc | Stock | 18,180 | $1.96M | 1.1% | −1,199−6.2% | Reduced | History |
| PHMPultegroup Inc | COM | 24,770 | $1.92M | 1.1% | −2,285−8.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,425 | $1.90M | 1.1% | +3,485+21.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 23,008 | $1.89M | 1.1% | −3,067−11.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 39,869 | $1.81M | 1.0% | +438+1.1% | Added | History |
| DFSDiscover Financial Services | COM | 15,093 | $1.76M | 1.0% | +665+4.6% | Added | History |
| TAT&T Inc. | Stock | 110,549 | $1.76M | 1.0% | −2,030−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 41,667 | $1.73M | 1.0% | −9,531−18.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 14,915 | $1.72M | 1.0% | +1,576+11.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 10,177 | $1.70M | 1.0% | −2,289−18.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,388 | $1.67M | 1.0% | −3,622−22.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 38,960 | $1.67M | 1.0% | +6,009+18.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,817 | $1.65M | 1.0% | −8,837−39.0% | Reduced | History |
| DOXAmdocs Ltd | SHS | 16,341 | $1.62M | 0.9% | +750+4.8% | Added | History |
| DEDeere & Co | Stock | 3,855 | $1.56M | 0.9% | −881−18.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,219 | $1.53M | 0.9% | +127+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,839 | $1.53M | 0.9% | −1,622−7.6% | Reduced | History |
| METMetlife Inc | Stock | 27,001 | $1.53M | 0.9% | −3,891−12.6% | Reduced | History |
| PCARPaccar Inc | COM | 17,735 | $1.48M | 0.9% | +197+1.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 10,779 | $1.47M | 0.8% | −5,837−35.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,649 | $1.39M | 0.8% | −2,617−18.3% | Reduced | History |
| PPLPPL Corp | COM | 51,338 | $1.36M | 0.8% | +1,898+3.8% | Added | History |
| ORCLOracle Corp | Stock | 11,302 | $1.35M | 0.8% | +20+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,988 | $1.34M | 0.8% | −4,934−19.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,549 | $1.32M | 0.8% | −9,814−21.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,790 | $1.29M | 0.7% | −670−10.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,816 | $1.23M | 0.7% | +5+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,090 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 7,418 | $1.07M | 0.6% | +877+13.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,103 | $1.06M | 0.6% | +870+10.6% | Added | History |
| UNMUnum Group | Stock | 22,148 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 25,350 | $1.04M | 0.6% | +25,350 | New | History |
| WFCWells Fargo & Company | Stock | 24,111 | $1.03M | 0.6% | −5,862−19.6% | Reduced | History |
| MLIMueller Industries Inc | COM | 11,644 | $1.02M | 0.6% | −2,622−18.4% | Reduced | History |
| SKTTanger Inc. | COM | 44,958 | $992.2K | 0.6% | −7,027−13.5% | Reduced | History |
| PLABPhotronics Inc | COM | 38,158 | $984.1K | 0.6% | −10,437−21.5% | Reduced | History |
| TEXTerex Corp | Stock | 16,160 | $966.9K | 0.6% | +16,160 | New | History |
| BDCBelden Inc. | COM | 9,712 | $929.0K | 0.5% | −2,106−17.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 32,976 | $911.5K | 0.5% | +32,976 | New | History |
| RFRegions Financial Corp | COM | 51,079 | $910.2K | 0.5% | −15,438−23.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 9,573 | $905.4K | 0.5% | +681+7.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 53,668 | $903.2K | 0.5% | −7,600−12.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 2,776 | $901.2K | 0.5% | −1,266−31.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 17,111 | $901.1K | 0.5% | −5,145−23.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,274 | $897.9K | 0.5% | +4,606+24.7% | Added | History |
| WIREEncore Wire Corp | COM | 4,790 | $890.6K | 0.5% | −924−16.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 16,365 | $885.5K | 0.5% | −16,331−49.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,269 | $881.9K | 0.5% | +1,652+21.7% | Added | History |
| OTTROtter Tail Corp | COM | 11,093 | $875.9K | 0.5% | −135−1.2% | Reduced | History |
| EXCExelon Corp | Stock | 21,431 | $873.1K | 0.5% | −4,733−18.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,238 | $867.0K | 0.5% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,312 | $863.6K | 0.5% | −296−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,969 | $839.4K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,719 | $839.4K | 0.5% | −1,151−23.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 10,186 | $828.9K | 0.5% | −2,524−19.9% | Reduced | History |
| ABMAbm Industries Inc | COM | 19,392 | $827.1K | 0.5% | −3,577−15.6% | Reduced | History |
| OXMOxford Industries Inc | COM | 8,290 | $815.9K | 0.5% | −1,581−16.0% | Reduced | History |
| NUENucor Corp | COM | 4,922 | $807.1K | 0.5% | +230+4.9% | Added | History |
| TRTNTriton International Ltd | CL A | 9,595 | $798.9K | 0.5% | −6,958−42.0% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 29,073 | $781.8K | 0.5% | −6,119−17.4% | Reduced | History |
| LRCXLam Research Corp | COM | 1,213 | $779.8K | 0.5% | −648−34.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 12,550 | $779.6K | 0.5% | −2,400−16.1% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 20,260 | $774.5K | 0.4% | +20,260 | New | History |
| RESRPC Inc | COM | 107,824 | $770.9K | 0.4% | −20,645−16.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,753 | $768.6K | 0.4% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 7,784 | $743.1K | 0.4% | −2,906−27.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,738 | $742.7K | 0.4% | −1,257−42.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 3,077 | $739.8K | 0.4% | −885−22.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 20,462 | $726.4K | 0.4% | −6,712−24.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,257 | $723.1K | 0.4% | −1,419−30.3% | Reduced | History |
| WKWorkiva Inc | COM CL A | 6,976 | $709.2K | 0.4% | −1,353−16.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,392 | $699.1K | 0.4% | +3,961+115.4% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 6,377 | $695.9K | 0.4% | −1,223−16.1% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 29,290 | $693.3K | 0.4% | +145+0.5% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 17,483 | $687.3K | 0.4% | +17,483 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,003 | $683.0K | 0.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 17,633 | $679.9K | 0.4% | −319−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 7,922 | $676.5K | 0.4% | −4,249−34.9% | Reduced | History |
| COHUCohu Inc | COM | 16,140 | $670.8K | 0.4% | −4,098−20.2% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 49,430 | $664.3K | 0.4% | −16,604−25.1% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 32,389 | $662.0K | 0.4% | −6,358−16.4% | Reduced | History |
| SANMSanmina Corp | COM | 10,920 | $658.1K | 0.4% | +10,920 | New | History |
| BKEBuckle Inc | COM | 18,825 | $651.3K | 0.4% | −2,163−10.3% | Reduced | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 49,200 | $1.08M | 0.6% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,215 | $787.4K | 0.4% | History |
| WAFDWafd Inc | Stock | 25,638 | $772.2K | 0.4% | History |
| SMSM Energy Co | COM | 27,414 | $772.0K | 0.4% | History |
| APPFAppfolio Inc | COM CL A | 6,163 | $767.2K | 0.4% | History |
| BCCBoise Cascade Co | COM | 11,526 | $729.0K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 2,127 | $627.7K | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 1,203 | $555.4K | 0.3% | History |
| TGTTarget Corp | Stock | 3,297 | $546.1K | 0.3% | History |
| FOXAFox Corp | CL A COM | 15,484 | $527.2K | 0.3% | History |
| MRNAModerna, Inc. | Stock | 3,049 | $468.3K | 0.3% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,396 | $441.5K | 0.2% | History |
| AZPNAspen Technology, Inc. | COM | 1,480 | $338.7K | 0.2% | History |
| OCOwens Corning | Stock | 3,197 | $306.3K | 0.2% | History |
| XELXcel Energy Inc | Stock | 4,000 | $269.8K | 0.1% | History |
| FFord Motor Co | Stock | 20,402 | $257.1K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,751 | $254.6K | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 4,350 | $241.4K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,920 | $232.5K | 0.1% | History |
| WSOWatsco Inc | COM | 700 | $222.7K | 0.1% | History |
| TTCToro Co | COM | 1,989 | $221.1K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,498 | $204.3K | 0.1% | History |