Filed: 2/9/2024ACC: 0001941040-24-000097
📋 What this filing means
AFFINITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $147.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$147.01M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$120.40M81.9%
CL A$9.30M6.3%
COM NEW$4.86M3.3%
SHS$1.62M1.1%
ORD$1.58M1.1%
CAP STK CL A$1.57M1.1%
CL C$1.37M0.9%
Portfolio Concentration
Top 3$14.04M9.5%
4–10$18.68M12.7%
11–25$27.84M18.9%
Rest$86.45M58.8%
Top 3 weight
9.5%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
1.59M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
524.42K
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings175
Rows:
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$5.59M
3.80%
Sole
8.49K
Shared
0.00
None
6.36K
JPMORGAN CHASE & CO
SOLEShares27.68K
TypeSH
Market value$4.71M
3.20%
Sole
16.56K
Shared
0.00
None
11.12K
META PLATFORMS INC
SOLEShares10.57K
TypeSH
Market value$3.74M
2.55%
Sole
5.91K
Shared
0.00
None
4.66K
APPLE INC
SOLEShares19.17K
TypeSH
Market value$3.69M
2.51%
Sole
17.17K
Shared
0.00
None
2K
BANK AMERICA CORP
SOLEShares84.93K
TypeSH
Market value$2.86M
1.95%
Sole
45.87K
Shared
0.00
None
39.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.93K
TypeSH
Market value$2.60M
1.77%
Sole
10.88K
Shared
0.00
None
5.05K
UNITED RENTALS INC
SOLEShares4.46K
TypeSH
Market value$2.56M
1.74%
Sole
2.79K
Shared
0.00
None
1.68K
BROADCOM INC
SOLEShares2.13K
TypeSH
Market value$2.38M
1.62%
Sole
1.42K
Shared
0.00
None
708.00
BEST BUY INC
SOLEShares29.88K
TypeSH
Market value$2.34M
1.59%
Sole
20.50K
Shared
0.00
None
9.38K
UNITEDHEALTH GROUP INC
SOLEShares4.27K
TypeSH
Market value$2.25M
1.53%
Sole
2.75K
Shared
0.00
None
1.52K
PULTE GROUP INC
SOLEShares20.89K
TypeSH
Market value$2.16M
1.47%
Sole
10.68K
Shared
0.00
None
10.22K
CVS HEALTH CORP
SOLEShares27.13K
TypeSH
Market value$2.14M
1.46%
Sole
16.28K
Shared
0.00
None
10.86K
EXXON MOBIL CORP
SOLEShares21.19K
TypeSH
Market value$2.12M
1.44%
Sole
16.06K
Shared
0.00
None
5.13K
MERCK & CO INC
SOLEShares18.32K
TypeSH
Market value$2.00M
1.36%
Sole
11.01K
Shared
0.00
None
7.30K
VALERO ENERGY CORP
SOLEShares15.31K
TypeSH
Market value$1.99M
1.35%
Sole
11.20K
Shared
0.00
None
4.11K
CATERPILLAR INC
SOLEShares6.51K
TypeSH
Market value$1.93M
1.31%
Sole
3.46K
Shared
0.00
None
3.06K
DELTA AIR LINES INC DEL
SOLEShares46.35K
TypeSH
Market value$1.86M
1.27%
Sole
22.94K
Shared
0.00
None
23.41K
COMCAST CORP NEW
SOLEShares42.06K
TypeSH
Market value$1.84M
1.25%
Sole
24.24K
Shared
0.00
None
17.83K
SIMON PPTY GROUP INC NEW
SOLEShares12.91K
TypeSH
Market value$1.84M
1.25%
Sole
7.56K
Shared
0.00
None
5.35K
AMERIPRISE FINL INC
SOLEShares4.67K
TypeSH
Market value$1.77M
1.21%
Sole
2.79K
Shared
0.00
None
1.88K
ABBVIE INC
SOLEShares11.13K
TypeSH
Market value$1.72M
1.17%
Sole
6.50K
Shared
0.00
None
4.63K
KROGER CO
SOLEShares36.28K
TypeSH
Market value$1.66M
1.13%
Sole
20.19K
Shared
0.00
None
16.09K
JABIL INC
SOLEShares12.86K
TypeSH
Market value$1.64M
1.11%
Sole
12.24K
Shared
0.00
None
612.00
PACCAR INC
SOLEShares16.31K
TypeSH
Market value$1.59M
1.08%
Sole
8.01K
Shared
0.00
None
8.30K
ALPHABET INC
SOLEShares11.27K
TypeSH
Market value$1.57M
1.07%
Sole
10.04K
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.85K | SH | $5.59M 3.80% | 8.49K | 0.00 | 6.36K |
JPMORGAN CHASE & COSOLE | COM | 27.68K | SH | $4.71M 3.20% | 16.56K | 0.00 | 11.12K |
META PLATFORMS INCSOLE | CL A | 10.57K | SH | $3.74M 2.55% | 5.91K | 0.00 | 4.66K |
APPLE INCSOLE | COM | 19.17K | SH | $3.69M 2.51% | 17.17K | 0.00 | 2K |
BANK AMERICA CORPSOLE | COM | 84.93K | SH | $2.86M 1.95% | 45.87K | 0.00 | 39.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.93K | SH | $2.60M 1.77% | 10.88K | 0.00 | 5.05K |
UNITED RENTALS INCSOLE | COM | 4.46K | SH | $2.56M 1.74% | 2.79K | 0.00 | 1.68K |
BROADCOM INCSOLE | COM | 2.13K | SH | $2.38M 1.62% | 1.42K | 0.00 | 708.00 |
BEST BUY INCSOLE | COM | 29.88K | SH | $2.34M 1.59% | 20.50K | 0.00 | 9.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.27K | SH | $2.25M 1.53% | 2.75K | 0.00 | 1.52K |
PULTE GROUP INCSOLE | COM | 20.89K | SH | $2.16M 1.47% | 10.68K | 0.00 | 10.22K |
CVS HEALTH CORPSOLE | COM | 27.13K | SH | $2.14M 1.46% | 16.28K | 0.00 | 10.86K |
EXXON MOBIL CORPSOLE | COM | 21.19K | SH | $2.12M 1.44% | 16.06K | 0.00 | 5.13K |
MERCK & CO INCSOLE | COM | 18.32K | SH | $2.00M 1.36% | 11.01K | 0.00 | 7.30K |
VALERO ENERGY CORPSOLE | COM | 15.31K | SH | $1.99M 1.35% | 11.20K | 0.00 | 4.11K |
CATERPILLAR INCSOLE | COM | 6.51K | SH | $1.93M 1.31% | 3.46K | 0.00 | 3.06K |
DELTA AIR LINES INC DELSOLE | COM NEW | 46.35K | SH | $1.86M 1.27% | 22.94K | 0.00 | 23.41K |
COMCAST CORP NEWSOLE | CL A | 42.06K | SH | $1.84M 1.25% | 24.24K | 0.00 | 17.83K |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.91K | SH | $1.84M 1.25% | 7.56K | 0.00 | 5.35K |
AMERIPRISE FINL INCSOLE | COM | 4.67K | SH | $1.77M 1.21% | 2.79K | 0.00 | 1.88K |
ABBVIE INCSOLE | COM | 11.13K | SH | $1.72M 1.17% | 6.50K | 0.00 | 4.63K |
KROGER COSOLE | COM | 36.28K | SH | $1.66M 1.13% | 20.19K | 0.00 | 16.09K |
JABIL INCSOLE | COM | 12.86K | SH | $1.64M 1.11% | 12.24K | 0.00 | 612.00 |
PACCAR INCSOLE | COM | 16.31K | SH | $1.59M 1.08% | 8.01K | 0.00 | 8.30K |
ALPHABET INCSOLE | CAP STK CL A | 11.27K | SH | $1.57M 1.07% | 10.04K | 0.00 | 1.23K |
Page 1 of 7
…