Filed: 8/10/2023ACC: 0001941040-23-000210
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $172.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$172.72M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$144.55M83.7%
CL A$9.03M5.2%
COM NEW$5.26M3.0%
SHS$2.89M1.7%
COM CL A$2.40M1.4%
CAP STK CL A$1.65M1.0%
CORE US AGGBD ET$1.18M0.7%
Portfolio Concentration
Top 3$12.37M7.2%
4–10$17.31M10.0%
11–25$29.98M17.4%
Rest$113.07M65.5%
Top 3 weight
7.2%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
2.58M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
561.81K
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares24.04K
TypeSH
Market value$4.66M
2.70%
Sole
21.74K
Shared
0.00
None
2.30K
MICROSOFT CORP
SOLEShares11.58K
TypeSH
Market value$3.94M
2.28%
Sole
10.56K
Shared
0.00
None
1.02K
JPMORGAN CHASE & CO
SOLEShares25.85K
TypeSH
Market value$3.76M
2.18%
Sole
14.93K
Shared
0.00
None
10.91K
MERCK & CO INC
SOLEShares24.49K
TypeSH
Market value$2.83M
1.64%
Sole
17.36K
Shared
0.00
None
7.13K
EXXON MOBIL CORP
SOLEShares22.70K
TypeSH
Market value$2.43M
1.41%
Sole
17.81K
Shared
0.00
None
4.90K
BROADCOM INC
SOLEShares2.80K
TypeSH
Market value$2.43M
1.41%
Sole
1.79K
Shared
0.00
None
1K
META PLATFORMS INC
SOLEShares8.45K
TypeSH
Market value$2.42M
1.40%
Sole
3.93K
Shared
0.00
None
4.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.05K
TypeSH
Market value$2.42M
1.40%
Sole
12.17K
Shared
0.00
None
5.88K
DELTA AIR LINES INC DEL
SOLEShares50.43K
TypeSH
Market value$2.40M
1.39%
Sole
27.77K
Shared
0.00
None
22.66K
CISCO SYS INC
SOLEShares46.06K
TypeSH
Market value$2.38M
1.38%
Sole
27.37K
Shared
0.00
None
18.69K
BANK AMERICA CORP
SOLEShares82.40K
TypeSH
Market value$2.36M
1.37%
Sole
46.66K
Shared
0.00
None
35.74K
UNITEDHEALTH GROUP INC
SOLEShares4.80K
TypeSH
Market value$2.31M
1.34%
Sole
3.27K
Shared
0.00
None
1.53K
UNITED RENTALS INC
SOLEShares5.11K
TypeSH
Market value$2.28M
1.32%
Sole
3.41K
Shared
0.00
None
1.71K
KROGER CO
SOLEShares46.40K
TypeSH
Market value$2.18M
1.26%
Sole
30.29K
Shared
0.00
None
16.11K
AMERIPRISE FINL INC
SOLEShares6.29K
TypeSH
Market value$2.09M
1.21%
Sole
4.42K
Shared
0.00
None
1.88K
CVS HEALTH CORP
SOLEShares29.59K
TypeSH
Market value$2.05M
1.18%
Sole
19.40K
Shared
0.00
None
10.20K
VALERO ENERGY CORP
SOLEShares16.94K
TypeSH
Market value$1.99M
1.15%
Sole
12.80K
Shared
0.00
None
4.14K
JABIL INC
SOLEShares18.18K
TypeSH
Market value$1.96M
1.14%
Sole
17.48K
Shared
0.00
None
702.00
PULTE GROUP INC
SOLEShares24.77K
TypeSH
Market value$1.92M
1.11%
Sole
14.52K
Shared
0.00
None
10.25K
PHILIP MORRIS INTL INC
SOLEShares19.43K
TypeSH
Market value$1.90M
1.10%
Sole
11.59K
Shared
0.00
None
7.84K
BEST BUY INC
SOLEShares23.01K
TypeSH
Market value$1.89M
1.09%
Sole
13.61K
Shared
0.00
None
9.39K
ALTRIA GROUP INC
SOLEShares39.87K
TypeSH
Market value$1.81M
1.05%
Sole
23.80K
Shared
0.00
None
16.07K
DISCOVER FINL SVCS
SOLEShares15.09K
TypeSH
Market value$1.76M
1.02%
Sole
8.64K
Shared
0.00
None
6.45K
AT&T INC
SOLEShares110.55K
TypeSH
Market value$1.76M
1.02%
Sole
72.39K
Shared
0.00
None
38.16K
COMCAST CORP NEW
SOLEShares41.67K
TypeSH
Market value$1.73M
1.00%
Sole
21.52K
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.04K | SH | $4.66M 2.70% | 21.74K | 0.00 | 2.30K |
MICROSOFT CORPSOLE | COM | 11.58K | SH | $3.94M 2.28% | 10.56K | 0.00 | 1.02K |
JPMORGAN CHASE & COSOLE | COM | 25.85K | SH | $3.76M 2.18% | 14.93K | 0.00 | 10.91K |
MERCK & CO INCSOLE | COM | 24.49K | SH | $2.83M 1.64% | 17.36K | 0.00 | 7.13K |
EXXON MOBIL CORPSOLE | COM | 22.70K | SH | $2.43M 1.41% | 17.81K | 0.00 | 4.90K |
BROADCOM INCSOLE | COM | 2.80K | SH | $2.43M 1.41% | 1.79K | 0.00 | 1K |
META PLATFORMS INCSOLE | CL A | 8.45K | SH | $2.42M 1.40% | 3.93K | 0.00 | 4.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.05K | SH | $2.42M 1.40% | 12.17K | 0.00 | 5.88K |
DELTA AIR LINES INC DELSOLE | COM NEW | 50.43K | SH | $2.40M 1.39% | 27.77K | 0.00 | 22.66K |
CISCO SYS INCSOLE | COM | 46.06K | SH | $2.38M 1.38% | 27.37K | 0.00 | 18.69K |
BANK AMERICA CORPSOLE | COM | 82.40K | SH | $2.36M 1.37% | 46.66K | 0.00 | 35.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.80K | SH | $2.31M 1.34% | 3.27K | 0.00 | 1.53K |
UNITED RENTALS INCSOLE | COM | 5.11K | SH | $2.28M 1.32% | 3.41K | 0.00 | 1.71K |
KROGER COSOLE | COM | 46.40K | SH | $2.18M 1.26% | 30.29K | 0.00 | 16.11K |
AMERIPRISE FINL INCSOLE | COM | 6.29K | SH | $2.09M 1.21% | 4.42K | 0.00 | 1.88K |
CVS HEALTH CORPSOLE | COM | 29.59K | SH | $2.05M 1.18% | 19.40K | 0.00 | 10.20K |
VALERO ENERGY CORPSOLE | COM | 16.94K | SH | $1.99M 1.15% | 12.80K | 0.00 | 4.14K |
JABIL INCSOLE | COM | 18.18K | SH | $1.96M 1.14% | 17.48K | 0.00 | 702.00 |
PULTE GROUP INCSOLE | COM | 24.77K | SH | $1.92M 1.11% | 14.52K | 0.00 | 10.25K |
PHILIP MORRIS INTL INCSOLE | COM | 19.43K | SH | $1.90M 1.10% | 11.59K | 0.00 | 7.84K |
BEST BUY INCSOLE | COM | 23.01K | SH | $1.89M 1.09% | 13.61K | 0.00 | 9.39K |
ALTRIA GROUP INCSOLE | COM | 39.87K | SH | $1.81M 1.05% | 23.80K | 0.00 | 16.07K |
DISCOVER FINL SVCSSOLE | COM | 15.09K | SH | $1.76M 1.02% | 8.64K | 0.00 | 6.45K |
AT&T INCSOLE | COM | 110.55K | SH | $1.76M 1.02% | 72.39K | 0.00 | 38.16K |
COMCAST CORP NEWSOLE | CL A | 41.67K | SH | $1.73M 1.00% | 21.52K | 0.00 | 20.14K |
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