Filed: 2/8/2023ACC: 0001941040-23-000059
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $217.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$217.40M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$184.28M84.8%
CL A$11.23M5.2%
COM NEW$6.74M3.1%
COM CL A$3.51M1.6%
SHS$2.62M1.2%
CAP STK CL A$2.04M0.9%
CL C$1.44M0.7%
Portfolio Concentration
Top 3$15.68M7.2%
4–10$26.27M12.1%
11–25$40.57M18.7%
Rest$134.88M62.0%
Top 3 weight
7.2%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
2.92M
shares
% of voting shares74.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
996.86K
shares
% of voting shares25.4%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares46K
TypeSH
Market value$5.98M
2.75%
Sole
37.87K
Shared
0.00
None
8.13K
CHEVRON CORP NEW
SOLEShares27.28K
TypeSH
Market value$4.90M
2.25%
Sole
13.60K
Shared
0.00
None
13.69K
UNITEDHEALTH GROUP INC
SOLEShares9.07K
TypeSH
Market value$4.81M
2.21%
Sole
5.22K
Shared
0.00
None
3.84K
MERCK & CO INC
SOLEShares41.87K
TypeSH
Market value$4.65M
2.14%
Sole
23.55K
Shared
0.00
None
18.32K
MICROSOFT CORP
SOLEShares18.07K
TypeSH
Market value$4.33M
1.99%
Sole
17K
Shared
0.00
None
1.07K
VALERO ENERGY CORP
SOLEShares27.70K
TypeSH
Market value$3.51M
1.62%
Sole
15.56K
Shared
0.00
None
12.14K
CVS HEALTH CORP
SOLEShares37.36K
TypeSH
Market value$3.48M
1.60%
Sole
22.18K
Shared
0.00
None
15.18K
BANK AMERICA CORP
SOLEShares104.55K
TypeSH
Market value$3.46M
1.59%
Sole
55.33K
Shared
0.00
None
49.21K
ABBVIE INC
SOLEShares21.20K
TypeSH
Market value$3.43M
1.58%
Sole
11.65K
Shared
0.00
None
9.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.20K
TypeSH
Market value$3.41M
1.57%
Sole
13.99K
Shared
0.00
None
10.21K
UNITED RENTALS INC
SOLEShares9.37K
TypeSH
Market value$3.33M
1.53%
Sole
5.74K
Shared
0.00
None
3.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares42.52K
TypeSH
Market value$3.06M
1.41%
Sole
21.26K
Shared
0.00
None
21.25K
JPMORGAN CHASE & CO
SOLEShares22.19K
TypeSH
Market value$2.98M
1.37%
Sole
18.58K
Shared
0.00
None
3.61K
DEERE & CO
SOLEShares6.46K
TypeSH
Market value$2.77M
1.27%
Sole
3.23K
Shared
0.00
None
3.24K
BROADCOM INC
SOLEShares4.95K
TypeSH
Market value$2.77M
1.27%
Sole
2.84K
Shared
0.00
None
2.11K
WELLS FARGO CO NEW
SOLEShares66.85K
TypeSH
Market value$2.76M
1.27%
Sole
30.48K
Shared
0.00
None
36.37K
METLIFE INC
SOLEShares37.82K
TypeSH
Market value$2.74M
1.26%
Sole
19.81K
Shared
0.00
None
18.01K
AT&T INC
SOLEShares145.70K
TypeSH
Market value$2.68M
1.23%
Sole
75.60K
Shared
0.00
None
70.10K
GILEAD SCIENCES INC
SOLEShares29.93K
TypeSH
Market value$2.57M
1.18%
Sole
11.99K
Shared
0.00
None
17.94K
CBRE GROUP INC
SOLEShares33.34K
TypeSH
Market value$2.57M
1.18%
Sole
19.82K
Shared
0.00
None
13.53K
BEST BUY INC
SOLEShares31.82K
TypeSH
Market value$2.55M
1.17%
Sole
17.10K
Shared
0.00
None
14.72K
COMCAST CORP NEW
SOLEShares71.68K
TypeSH
Market value$2.51M
1.15%
Sole
33.38K
Shared
0.00
None
38.30K
DELTA AIR LINES INC DEL
SOLEShares75.10K
TypeSH
Market value$2.47M
1.14%
Sole
36.90K
Shared
0.00
None
38.20K
VERIZON COMMUNICATIONS INC
SOLEShares61.26K
TypeSH
Market value$2.41M
1.11%
Sole
25.42K
Shared
0.00
None
35.84K
CONOCOPHILLIPS
SOLEShares20.42K
TypeSH
Market value$2.41M
1.11%
Sole
5.99K
Shared
0.00
None
14.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46K | SH | $5.98M 2.75% | 37.87K | 0.00 | 8.13K |
CHEVRON CORP NEWSOLE | COM | 27.28K | SH | $4.90M 2.25% | 13.60K | 0.00 | 13.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.07K | SH | $4.81M 2.21% | 5.22K | 0.00 | 3.84K |
MERCK & CO INCSOLE | COM | 41.87K | SH | $4.65M 2.14% | 23.55K | 0.00 | 18.32K |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $4.33M 1.99% | 17K | 0.00 | 1.07K |
VALERO ENERGY CORPSOLE | COM | 27.70K | SH | $3.51M 1.62% | 15.56K | 0.00 | 12.14K |
CVS HEALTH CORPSOLE | COM | 37.36K | SH | $3.48M 1.60% | 22.18K | 0.00 | 15.18K |
BANK AMERICA CORPSOLE | COM | 104.55K | SH | $3.46M 1.59% | 55.33K | 0.00 | 49.21K |
ABBVIE INCSOLE | COM | 21.20K | SH | $3.43M 1.58% | 11.65K | 0.00 | 9.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.20K | SH | $3.41M 1.57% | 13.99K | 0.00 | 10.21K |
UNITED RENTALS INCSOLE | COM | 9.37K | SH | $3.33M 1.53% | 5.74K | 0.00 | 3.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.52K | SH | $3.06M 1.41% | 21.26K | 0.00 | 21.25K |
JPMORGAN CHASE & COSOLE | COM | 22.19K | SH | $2.98M 1.37% | 18.58K | 0.00 | 3.61K |
DEERE & COSOLE | COM | 6.46K | SH | $2.77M 1.27% | 3.23K | 0.00 | 3.24K |
BROADCOM INCSOLE | COM | 4.95K | SH | $2.77M 1.27% | 2.84K | 0.00 | 2.11K |
WELLS FARGO CO NEWSOLE | COM | 66.85K | SH | $2.76M 1.27% | 30.48K | 0.00 | 36.37K |
METLIFE INCSOLE | COM | 37.82K | SH | $2.74M 1.26% | 19.81K | 0.00 | 18.01K |
AT&T INCSOLE | COM | 145.70K | SH | $2.68M 1.23% | 75.60K | 0.00 | 70.10K |
GILEAD SCIENCES INCSOLE | COM | 29.93K | SH | $2.57M 1.18% | 11.99K | 0.00 | 17.94K |
CBRE GROUP INCSOLE | CL A | 33.34K | SH | $2.57M 1.18% | 19.82K | 0.00 | 13.53K |
BEST BUY INCSOLE | COM | 31.82K | SH | $2.55M 1.17% | 17.10K | 0.00 | 14.72K |
COMCAST CORP NEWSOLE | CL A | 71.68K | SH | $2.51M 1.15% | 33.38K | 0.00 | 38.30K |
DELTA AIR LINES INC DELSOLE | COM NEW | 75.10K | SH | $2.47M 1.14% | 36.90K | 0.00 | 38.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.26K | SH | $2.41M 1.11% | 25.42K | 0.00 | 35.84K |
CONOCOPHILLIPSSOLE | COM | 20.42K | SH | $2.41M 1.11% | 5.99K | 0.00 | 14.43K |
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