Filed: 5/5/2023ACC: 0001941040-23-000126
📋 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 $187.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$187.06M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$158.33M84.6%
CL A$7.72M4.1%
COM NEW$5.55M3.0%
COM CL A$3.59M1.9%
SHS$2.80M1.5%
CAP STK CL A$2.35M1.3%
CL A COM$1.34M0.7%
Portfolio Concentration
Top 3$14.97M8.0%
4–10$19.69M10.5%
11–25$31.56M16.9%
Rest$120.84M64.6%
Top 3 weight
8.0%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
2.87M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
557.88K
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares36.63K
TypeSH
Market value$6.04M
3.23%
Sole
34.33K
Shared
0.00
None
2.30K
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$5.16M
2.76%
Sole
16.89K
Shared
0.00
None
1.02K
JPMORGAN CHASE & CO
SOLEShares28.94K
TypeSH
Market value$3.77M
2.02%
Sole
18.36K
Shared
0.00
None
10.58K
MERCK & CO INC
SOLEShares30.56K
TypeSH
Market value$3.25M
1.74%
Sole
23.44K
Shared
0.00
None
7.13K
EXXON MOBIL CORP
SOLEShares27.95K
TypeSH
Market value$3.07M
1.64%
Sole
23.06K
Shared
0.00
None
4.90K
UNITEDHEALTH GROUP INC
SOLEShares6.05K
TypeSH
Market value$2.86M
1.53%
Sole
4.52K
Shared
0.00
None
1.53K
VALERO ENERGY CORP
SOLEShares19.50K
TypeSH
Market value$2.72M
1.46%
Sole
15.37K
Shared
0.00
None
4.14K
KROGER CO
SOLEShares52.65K
TypeSH
Market value$2.60M
1.39%
Sole
36.92K
Shared
0.00
None
15.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.83K
TypeSH
Market value$2.60M
1.39%
Sole
13.98K
Shared
0.00
None
5.85K
BANK AMERICA CORP
SOLEShares90.55K
TypeSH
Market value$2.59M
1.38%
Sole
54.87K
Shared
0.00
None
35.68K
UNITED RENTALS INC
SOLEShares6.53K
TypeSH
Market value$2.58M
1.38%
Sole
5.03K
Shared
0.00
None
1.50K
ABBVIE INC
SOLEShares16.01K
TypeSH
Market value$2.55M
1.36%
Sole
11.35K
Shared
0.00
None
4.66K
CVS HEALTH CORP
SOLEShares32.72K
TypeSH
Market value$2.43M
1.30%
Sole
22.52K
Shared
0.00
None
10.20K
ALPHABET INC
SOLEShares22.65K
TypeSH
Market value$2.35M
1.26%
Sole
21.33K
Shared
0.00
None
1.33K
BROADCOM INC
SOLEShares3.66K
TypeSH
Market value$2.35M
1.26%
Sole
2.69K
Shared
0.00
None
975.00
AT&T INC
SOLEShares112.58K
TypeSH
Market value$2.17M
1.16%
Sole
74.83K
Shared
0.00
None
37.75K
DELTA AIR LINES INC DEL
SOLEShares59.33K
TypeSH
Market value$2.07M
1.11%
Sole
36.67K
Shared
0.00
None
22.66K
BEST BUY INC
SOLEShares26.07K
TypeSH
Market value$2.04M
1.09%
Sole
16.85K
Shared
0.00
None
9.22K
DEERE & CO
SOLEShares4.74K
TypeSH
Market value$1.96M
1.05%
Sole
3.17K
Shared
0.00
None
1.56K
COMCAST CORP NEW
SOLEShares51.20K
TypeSH
Market value$1.94M
1.04%
Sole
30.74K
Shared
0.00
None
20.46K
DARDEN RESTAURANTS INC
SOLEShares12.47K
TypeSH
Market value$1.93M
1.03%
Sole
9.77K
Shared
0.00
None
2.70K
QUALCOMM INC
SOLEShares14.27K
TypeSH
Market value$1.82M
0.97%
Sole
10.01K
Shared
0.00
None
4.26K
BRISTOL-MYERS SQUIBB CO
SOLEShares25.92K
TypeSH
Market value$1.80M
0.96%
Sole
21.20K
Shared
0.00
None
4.73K
METLIFE INC
SOLEShares30.89K
TypeSH
Market value$1.79M
0.96%
Sole
19.20K
Shared
0.00
None
11.69K
GILEAD SCIENCES INC
SOLEShares21.46K
TypeSH
Market value$1.78M
0.95%
Sole
13.29K
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.63K | SH | $6.04M 3.23% | 34.33K | 0.00 | 2.30K |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $5.16M 2.76% | 16.89K | 0.00 | 1.02K |
JPMORGAN CHASE & COSOLE | COM | 28.94K | SH | $3.77M 2.02% | 18.36K | 0.00 | 10.58K |
MERCK & CO INCSOLE | COM | 30.56K | SH | $3.25M 1.74% | 23.44K | 0.00 | 7.13K |
EXXON MOBIL CORPSOLE | COM | 27.95K | SH | $3.07M 1.64% | 23.06K | 0.00 | 4.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.05K | SH | $2.86M 1.53% | 4.52K | 0.00 | 1.53K |
VALERO ENERGY CORPSOLE | COM | 19.50K | SH | $2.72M 1.46% | 15.37K | 0.00 | 4.14K |
KROGER COSOLE | COM | 52.65K | SH | $2.60M 1.39% | 36.92K | 0.00 | 15.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.83K | SH | $2.60M 1.39% | 13.98K | 0.00 | 5.85K |
BANK AMERICA CORPSOLE | COM | 90.55K | SH | $2.59M 1.38% | 54.87K | 0.00 | 35.68K |
UNITED RENTALS INCSOLE | COM | 6.53K | SH | $2.58M 1.38% | 5.03K | 0.00 | 1.50K |
ABBVIE INCSOLE | COM | 16.01K | SH | $2.55M 1.36% | 11.35K | 0.00 | 4.66K |
CVS HEALTH CORPSOLE | COM | 32.72K | SH | $2.43M 1.30% | 22.52K | 0.00 | 10.20K |
ALPHABET INCSOLE | CAP STK CL A | 22.65K | SH | $2.35M 1.26% | 21.33K | 0.00 | 1.33K |
BROADCOM INCSOLE | COM | 3.66K | SH | $2.35M 1.26% | 2.69K | 0.00 | 975.00 |
AT&T INCSOLE | COM | 112.58K | SH | $2.17M 1.16% | 74.83K | 0.00 | 37.75K |
DELTA AIR LINES INC DELSOLE | COM NEW | 59.33K | SH | $2.07M 1.11% | 36.67K | 0.00 | 22.66K |
BEST BUY INCSOLE | COM | 26.07K | SH | $2.04M 1.09% | 16.85K | 0.00 | 9.22K |
DEERE & COSOLE | COM | 4.74K | SH | $1.96M 1.05% | 3.17K | 0.00 | 1.56K |
COMCAST CORP NEWSOLE | CL A | 51.20K | SH | $1.94M 1.04% | 30.74K | 0.00 | 20.46K |
DARDEN RESTAURANTS INCSOLE | COM | 12.47K | SH | $1.93M 1.03% | 9.77K | 0.00 | 2.70K |
QUALCOMM INCSOLE | COM | 14.27K | SH | $1.82M 0.97% | 10.01K | 0.00 | 4.26K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.92K | SH | $1.80M 0.96% | 21.20K | 0.00 | 4.73K |
METLIFE INCSOLE | COM | 30.89K | SH | $1.79M 0.96% | 19.20K | 0.00 | 11.69K |
GILEAD SCIENCES INCSOLE | COM | 21.46K | SH | $1.78M 0.95% | 13.29K | 0.00 | 8.18K |
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