Filed: 10/26/2023ACC: 0001941040-23-000311
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $154.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$154.95M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$128.27M82.8%
CL A$9.02M5.8%
COM NEW$4.18M2.7%
COM CL A$2.15M1.4%
SHS$2.03M1.3%
CL A COM$1.77M1.1%
CAP STK CL A$1.65M1.1%
Portfolio Concentration
Top 3$12.45M8.0%
4–10$16.70M10.8%
11–25$27.79M17.9%
Rest$98.00M63.2%
Top 3 weight
8.0%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.25M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
529.23K
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$4.91M
3.17%
Sole
9.88K
Shared
0.00
None
5.65K
APPLE INC
SOLEShares22.49K
TypeSH
Market value$3.85M
2.49%
Sole
20.30K
Shared
0.00
None
2.19K
JPMORGAN CHASE & CO
SOLEShares25.47K
TypeSH
Market value$3.69M
2.38%
Sole
14.56K
Shared
0.00
None
10.91K
EXXON MOBIL CORP
SOLEShares22.66K
TypeSH
Market value$2.66M
1.72%
Sole
17.53K
Shared
0.00
None
5.13K
META PLATFORMS INC
SOLEShares8.38K
TypeSH
Market value$2.52M
1.62%
Sole
3.85K
Shared
0.00
None
4.53K
UNITEDHEALTH GROUP INC
SOLEShares4.64K
TypeSH
Market value$2.34M
1.51%
Sole
3.12K
Shared
0.00
None
1.52K
MERCK & CO INC
SOLEShares22.72K
TypeSH
Market value$2.34M
1.51%
Sole
15.63K
Shared
0.00
None
7.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.52K
TypeSH
Market value$2.32M
1.50%
Sole
11.47K
Shared
0.00
None
5.05K
CISCO SYS INC
SOLEShares42.11K
TypeSH
Market value$2.26M
1.46%
Sole
23.46K
Shared
0.00
None
18.65K
BANK AMERICA CORP
SOLEShares82.56K
TypeSH
Market value$2.26M
1.46%
Sole
45.25K
Shared
0.00
None
37.31K
VALERO ENERGY CORP
SOLEShares15.88K
TypeSH
Market value$2.25M
1.45%
Sole
11.77K
Shared
0.00
None
4.11K
UNITED RENTALS INC
SOLEShares4.84K
TypeSH
Market value$2.15M
1.39%
Sole
3.15K
Shared
0.00
None
1.69K
KROGER CO
SOLEShares44.26K
TypeSH
Market value$1.98M
1.28%
Sole
28.18K
Shared
0.00
None
16.09K
CVS HEALTH CORP
SOLEShares28.31K
TypeSH
Market value$1.98M
1.28%
Sole
18.15K
Shared
0.00
None
10.16K
BROADCOM INC
SOLEShares2.37K
TypeSH
Market value$1.97M
1.27%
Sole
1.66K
Shared
0.00
None
708.00
AMERIPRISE FINL INC
SOLEShares5.88K
TypeSH
Market value$1.94M
1.25%
Sole
4K
Shared
0.00
None
1.88K
JABIL INC
SOLEShares15.27K
TypeSH
Market value$1.94M
1.25%
Sole
14.59K
Shared
0.00
None
678.00
ABBVIE INC
SOLEShares12.04K
TypeSH
Market value$1.80M
1.16%
Sole
7.42K
Shared
0.00
None
4.63K
DELTA AIR LINES INC DEL
SOLEShares48.38K
TypeSH
Market value$1.79M
1.16%
Sole
25.80K
Shared
0.00
None
22.57K
ALTRIA GROUP INC
SOLEShares40.21K
TypeSH
Market value$1.69M
1.09%
Sole
22.95K
Shared
0.00
None
17.26K
PHILIP MORRIS INTL INC
SOLEShares18.20K
TypeSH
Market value$1.69M
1.09%
Sole
10.38K
Shared
0.00
None
7.82K
METLIFE INC
SOLEShares26.72K
TypeSH
Market value$1.68M
1.08%
Sole
15.03K
Shared
0.00
None
11.69K
COMCAST CORP NEW
SOLEShares37.40K
TypeSH
Market value$1.66M
1.07%
Sole
19.57K
Shared
0.00
None
17.83K
ALPHABET INC
SOLEShares12.62K
TypeSH
Market value$1.65M
1.07%
Sole
11.39K
Shared
0.00
None
1.23K
PULTE GROUP INC
SOLEShares22.18K
TypeSH
Market value$1.64M
1.06%
Sole
11.96K
Shared
0.00
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.54K | SH | $4.91M 3.17% | 9.88K | 0.00 | 5.65K |
APPLE INCSOLE | COM | 22.49K | SH | $3.85M 2.49% | 20.30K | 0.00 | 2.19K |
JPMORGAN CHASE & COSOLE | COM | 25.47K | SH | $3.69M 2.38% | 14.56K | 0.00 | 10.91K |
EXXON MOBIL CORPSOLE | COM | 22.66K | SH | $2.66M 1.72% | 17.53K | 0.00 | 5.13K |
META PLATFORMS INCSOLE | CL A | 8.38K | SH | $2.52M 1.62% | 3.85K | 0.00 | 4.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.64K | SH | $2.34M 1.51% | 3.12K | 0.00 | 1.52K |
MERCK & CO INCSOLE | COM | 22.72K | SH | $2.34M 1.51% | 15.63K | 0.00 | 7.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.52K | SH | $2.32M 1.50% | 11.47K | 0.00 | 5.05K |
CISCO SYS INCSOLE | COM | 42.11K | SH | $2.26M 1.46% | 23.46K | 0.00 | 18.65K |
BANK AMERICA CORPSOLE | COM | 82.56K | SH | $2.26M 1.46% | 45.25K | 0.00 | 37.31K |
VALERO ENERGY CORPSOLE | COM | 15.88K | SH | $2.25M 1.45% | 11.77K | 0.00 | 4.11K |
UNITED RENTALS INCSOLE | COM | 4.84K | SH | $2.15M 1.39% | 3.15K | 0.00 | 1.69K |
KROGER COSOLE | COM | 44.26K | SH | $1.98M 1.28% | 28.18K | 0.00 | 16.09K |
CVS HEALTH CORPSOLE | COM | 28.31K | SH | $1.98M 1.28% | 18.15K | 0.00 | 10.16K |
BROADCOM INCSOLE | COM | 2.37K | SH | $1.97M 1.27% | 1.66K | 0.00 | 708.00 |
AMERIPRISE FINL INCSOLE | COM | 5.88K | SH | $1.94M 1.25% | 4K | 0.00 | 1.88K |
JABIL INCSOLE | COM | 15.27K | SH | $1.94M 1.25% | 14.59K | 0.00 | 678.00 |
ABBVIE INCSOLE | COM | 12.04K | SH | $1.80M 1.16% | 7.42K | 0.00 | 4.63K |
DELTA AIR LINES INC DELSOLE | COM NEW | 48.38K | SH | $1.79M 1.16% | 25.80K | 0.00 | 22.57K |
ALTRIA GROUP INCSOLE | COM | 40.21K | SH | $1.69M 1.09% | 22.95K | 0.00 | 17.26K |
PHILIP MORRIS INTL INCSOLE | COM | 18.20K | SH | $1.69M 1.09% | 10.38K | 0.00 | 7.82K |
METLIFE INCSOLE | COM | 26.72K | SH | $1.68M 1.08% | 15.03K | 0.00 | 11.69K |
COMCAST CORP NEWSOLE | CL A | 37.40K | SH | $1.66M 1.07% | 19.57K | 0.00 | 17.83K |
ALPHABET INCSOLE | CAP STK CL A | 12.62K | SH | $1.65M 1.07% | 11.39K | 0.00 | 1.23K |
PULTE GROUP INCSOLE | COM | 22.18K | SH | $1.64M 1.06% | 11.96K | 0.00 | 10.22K |
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