Filed: 11/8/2022ACC: 0001520601-22-000009
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $192.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$192.7K
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$160.4K83.2%
CL A$12.0K6.2%
COM NEW$7.7K4.0%
COM CL A$2.8K1.4%
CAP STK CL A$2.2K1.2%
CORE US AGGBD ET$1.2K0.6%
SHS$1.0K0.5%
Portfolio Concentration
Top 3$15.2K7.9%
4–10$23.6K12.2%
11–25$35.3K18.3%
Rest$118.6K61.5%
Top 3 weight
7.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
2.84M
shares
% of voting shares74.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
959.49K
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares46.09K
TypeSH
Market value$6.4K
3.31%
Sole
37.96K
Shared
0.00
None
8.13K
UNITEDHEALTH GROUP INC
SOLEShares9.23K
TypeSH
Market value$4.7K
2.42%
Sole
5.25K
Shared
0.00
None
3.98K
MICROSOFT CORP
SOLEShares18.06K
TypeSH
Market value$4.2K
2.18%
Sole
16.99K
Shared
0.00
None
1.07K
MERCK & CO INC
SOLEShares45.33K
TypeSH
Market value$3.9K
2.03%
Sole
24.75K
Shared
0.00
None
20.59K
CHEVRON CORP NEW
SOLEShares26.68K
TypeSH
Market value$3.8K
1.99%
Sole
13K
Shared
0.00
None
13.69K
CVS HEALTH CORP
SOLEShares37.19K
TypeSH
Market value$3.5K
1.84%
Sole
22.02K
Shared
0.00
None
15.18K
BANK OF AMERICA CORP
SOLEShares106.54K
TypeSH
Market value$3.2K
1.67%
Sole
57.33K
Shared
0.00
None
49.20K
ABBVIE INC
SOLEShares22.72K
TypeSH
Market value$3.0K
1.58%
Sole
11.66K
Shared
0.00
None
11.06K
BRISTOL-MYERS SQUIBB CO
SOLEShares42.52K
TypeSH
Market value$3.0K
1.57%
Sole
21.26K
Shared
0.00
None
21.25K
WELLS FARGO CO NEW
SOLEShares74.31K
TypeSH
Market value$3.0K
1.55%
Sole
37.94K
Shared
0.00
None
36.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.43K
TypeSH
Market value$2.9K
1.51%
Sole
14.21K
Shared
0.00
None
10.21K
VALERO ENERGY CORP
SOLEShares24.78K
TypeSH
Market value$2.6K
1.37%
Sole
12.65K
Shared
0.00
None
12.14K
VERIZON COMMUNICATIONS INC
SOLEShares68.55K
TypeSH
Market value$2.6K
1.35%
Sole
32.71K
Shared
0.00
None
35.84K
UNITED RENTALS INC
SOLEShares9.62K
TypeSH
Market value$2.6K
1.35%
Sole
5.99K
Shared
0.00
None
3.63K
COMCAST CORP NEW
SOLEShares83.54K
TypeSH
Market value$2.5K
1.27%
Sole
45.24K
Shared
0.00
None
38.30K
CBRE GROUP INC
SOLEShares35.36K
TypeSH
Market value$2.4K
1.24%
Sole
21.83K
Shared
0.00
None
13.53K
TARGET CORP
SOLEShares15.38K
TypeSH
Market value$2.3K
1.18%
Sole
9.02K
Shared
0.00
None
6.35K
PFIZER INC
SOLEShares51.82K
TypeSH
Market value$2.3K
1.18%
Sole
21.17K
Shared
0.00
None
30.65K
METLIFE INC
SOLEShares36.82K
TypeSH
Market value$2.2K
1.16%
Sole
16.51K
Shared
0.00
None
20.31K
ALPHABET INC
SOLEShares23.31K
TypeSH
Market value$2.2K
1.16%
Sole
21.76K
Shared
0.00
None
1.55K
BROADCOM INC
SOLEShares4.95K
TypeSH
Market value$2.2K
1.14%
Sole
2.83K
Shared
0.00
None
2.11K
DEERE & CO
SOLEShares6.46K
TypeSH
Market value$2.2K
1.12%
Sole
3.23K
Shared
0.00
None
3.24K
CONOCOPHILLIPS
SOLEShares21K
TypeSH
Market value$2.1K
1.12%
Sole
6.57K
Shared
0.00
None
14.43K
JPMORGAN CHASE & CO
SOLEShares20.38K
TypeSH
Market value$2.1K
1.10%
Sole
16.77K
Shared
0.00
None
3.60K
CAPITAL ONE FINL CORP
SOLEShares22.52K
TypeSH
Market value$2.1K
1.08%
Sole
13.86K
Shared
0.00
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.09K | SH | $6.4K 3.31% | 37.96K | 0.00 | 8.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.23K | SH | $4.7K 2.42% | 5.25K | 0.00 | 3.98K |
MICROSOFT CORPSOLE | COM | 18.06K | SH | $4.2K 2.18% | 16.99K | 0.00 | 1.07K |
MERCK & CO INCSOLE | COM | 45.33K | SH | $3.9K 2.03% | 24.75K | 0.00 | 20.59K |
CHEVRON CORP NEWSOLE | COM | 26.68K | SH | $3.8K 1.99% | 13K | 0.00 | 13.69K |
CVS HEALTH CORPSOLE | COM | 37.19K | SH | $3.5K 1.84% | 22.02K | 0.00 | 15.18K |
BANK OF AMERICA CORPSOLE | COM | 106.54K | SH | $3.2K 1.67% | 57.33K | 0.00 | 49.20K |
ABBVIE INCSOLE | COM | 22.72K | SH | $3.0K 1.58% | 11.66K | 0.00 | 11.06K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.52K | SH | $3.0K 1.57% | 21.26K | 0.00 | 21.25K |
WELLS FARGO CO NEWSOLE | COM | 74.31K | SH | $3.0K 1.55% | 37.94K | 0.00 | 36.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.43K | SH | $2.9K 1.51% | 14.21K | 0.00 | 10.21K |
VALERO ENERGY CORPSOLE | COM | 24.78K | SH | $2.6K 1.37% | 12.65K | 0.00 | 12.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 68.55K | SH | $2.6K 1.35% | 32.71K | 0.00 | 35.84K |
UNITED RENTALS INCSOLE | COM | 9.62K | SH | $2.6K 1.35% | 5.99K | 0.00 | 3.63K |
COMCAST CORP NEWSOLE | CL A | 83.54K | SH | $2.5K 1.27% | 45.24K | 0.00 | 38.30K |
CBRE GROUP INCSOLE | CL A | 35.36K | SH | $2.4K 1.24% | 21.83K | 0.00 | 13.53K |
TARGET CORPSOLE | COM | 15.38K | SH | $2.3K 1.18% | 9.02K | 0.00 | 6.35K |
PFIZER INCSOLE | COM | 51.82K | SH | $2.3K 1.18% | 21.17K | 0.00 | 30.65K |
METLIFE INCSOLE | COM | 36.82K | SH | $2.2K 1.16% | 16.51K | 0.00 | 20.31K |
ALPHABET INCSOLE | CAP STK CL A | 23.31K | SH | $2.2K 1.16% | 21.76K | 0.00 | 1.55K |
BROADCOM INCSOLE | COM | 4.95K | SH | $2.2K 1.14% | 2.83K | 0.00 | 2.11K |
DEERE & COSOLE | COM | 6.46K | SH | $2.2K 1.12% | 3.23K | 0.00 | 3.24K |
CONOCOPHILLIPSSOLE | COM | 21K | SH | $2.1K 1.12% | 6.57K | 0.00 | 14.43K |
JPMORGAN CHASE & COSOLE | COM | 20.38K | SH | $2.1K 1.10% | 16.77K | 0.00 | 3.60K |
CAPITAL ONE FINL CORPSOLE | COM | 22.52K | SH | $2.1K 1.08% | 13.86K | 0.00 | 8.66K |
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