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Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio

$147Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About AFFINITY INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings

AFFINITY INVESTMENT ADVISORS, LLC is a hedge fund based in Newport Beach, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, AFFINITY INVESTMENT ADVISORS, LLC reported an equity portfolio of $147 Millions as of 31 Dec, 2023.

The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are MSFT, JPM, META. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off VMWARE INC (VMW), ON SEMICONDUCTOR CORP (ON) and CATHAY GEN BANCORP (CATY) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), ENSIGN GROUP INC (ENSG) and WALGREENS BOOTS ALLIANCE INC (WBA). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in ARCH CAP GROUP LTD (ACGL), AXOS FINANCIAL INC (AX) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), DICKS SPORTING GOODS INC (DKS) and ELEVANCE HEALTH INC (ELV).

New Buys

Ticker$ Bought
ARCH CAP GROUP LTD713,883
AXOS FINANCIAL INC631,285
LIVE NATION ENTERTAINMENT IN610,646
MOLSON COORS BEVERAGE CO512,328
COGNIZANT TECHNOLOGY SOLUTIO473,044
AKAMAI TECHNOLOGIES INC471,861
BUNGE GLOBAL SA458,616
ROYAL CARIBBEAN GROUP451,661

New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC

Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
ALBEMARLE CORP-70.65
ENSIGN GROUP INC-54.71
WALGREENS BOOTS ALLIANCE INC-51.66
COMMERCIAL METALS CO-46.13
SOUTHWEST GAS HLDGS INC-45.55
MRC GLOBAL INC-45.52
OTTER TAIL CORP-44.96
SABRA HEALTH CARE REIT INC-44.93

AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
IRONWOOD PHARMACEUTICALS INC-488,559
GENCO SHIPPING & TRADING LTD-531,998
GEN DIGITAL INC-410,158
CATHAY GEN BANCORP-656,025
INTERPUBLIC GROUP COS INC-511,065
GENERAL MTRS CO-539,950
FIRST HORIZON CORPORATION-178,656
OWENS & MINOR INC NEW-260,822

AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks

Current Stock Holdings of AFFINITY INVESTMENT ADVISORS, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.000.000.00SOLD OFF-100
AAPLAPPLE INC2.5119,1733,691,380REDUCED-14.75
ABBVABBVIE INC1.1711,1261,724,200REDUCED-7.62
ABCCENCORA INC0.261,892388,579REDUCED-23.86
ABGASBURY AUTOMOTIVE GROUP INC0.251,625365,576REDUCED-40.15
ABMABM INDS INC0.3411,042495,013REDUCED-41.58
ACADACADIA PHARMACEUTICALS INC0.209,287290,776NEW
ACGLARCH CAP GROUP LTD0.499,612713,883NEW
ACIALBERTSONS COS INC0.000.000.00SOLD OFF-100
ACLSAXCELIS TECHNOLOGIES INC0.232,657344,586NEW
ADIANALOG DEVICES INC0.261,954387,986UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.193,840277,325REDUCED-20.46
AEPAMERICAN ELEC PWR CO INC0.559,969809,682UNCHANGED0.00
AGGISHARES TR0.8011,8901,180,080UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.323,987471,861NEW
ALBALBEMARLE CORP0.171,719248,361REDUCED-70.65
ALKSALKERMES PLC0.2211,870329,274NEW
AMATAPPLIED MATLS INC0.232,115342,778UNCHANGED0.00
AMGNAMGEN INC0.743,7811,089,000ADDED20.53
AMNAMN HEALTHCARE SVCS INC0.193,707277,580REDUCED-41.08
AMPAMERIPRISE FINL INC1.214,6661,772,290REDUCED-20.65
AMTAMERICAN TOWER CORP NEW0.151,027221,709NEW
AOSLALPHA & OMEGA SEMICONDUCTOR0.000.000.00SOLD OFF-100
APAMARTISAN PARTNERS ASSET MGMT0.3010,147448,294REDUCED-42.24
AVGOBROADCOM INC1.622,1302,377,610REDUCED-9.97
AXAXOS FINANCIAL INC0.4311,562631,285NEW
AZOAUTOZONE INC0.41234605,033ADDED48.1
BACBANK AMERICA CORP1.9584,9262,859,460ADDED2.87
BBWIBATH & BODY WORKS INC0.3712,500539,500REDUCED-0.3
BBYBEST BUY INC1.5929,8792,338,930ADDED31.91
BDCBELDEN INC0.285,355413,674REDUCED-41.7
BGBUNGE GLOBAL SA0.314,543458,616NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BKEBUCKLE INC0.329,735462,607REDUCED-40.91
BKNGBOOKING HOLDINGS INC0.1561.00216,380REDUCED-8.96
BLDRBUILDERS FIRSTSOURCE INC0.544,762794,968REDUCED-41.2
BLMNBLOOMIN BRANDS INC0.3116,407461,857REDUCED-42.77
BMYBRISTOL-MYERS SQUIBB CO0.6418,265937,177REDUCED-10.49
CAHCARDINAL HEALTH INC0.365,222526,378REDUCED-18.93
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CATCATERPILLAR INC1.316,5141,925,990ADDED8.66
CATYCATHAY GEN BANCORP0.000.000.00SOLD OFF-100
CBRECBRE GROUP INC0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEM INC0.321,750476,648REDUCED-8.66
CECELANESE CORP DEL0.282,599403,807REDUCED-13.63
CEGCONSTELLATION ENERGY CORP0.425,302619,751REDUCED-9.91
CITHE CIGNA GROUP0.321,557466,244REDUCED-12.72
CMCCOMMERCIAL METALS CO0.278,059403,272REDUCED-46.13
CMCSACOMCAST CORP NEW1.2542,0631,844,460ADDED12.47
CNOCNO FINL GROUP INC0.3216,960473,184REDUCED-41.64
CNXCCONCENTRIX CORP0.182,682263,399REDUCED-39.49
CPRXCATALYST PHARMACEUTICALS INC0.3127,260458,241REDUCED-44.07
CSCOCISCO SYS INC1.0630,8251,557,280REDUCED-26.8
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.326,263473,044NEW
CUBICUSTOMERS BANCORP INC0.4511,426658,366REDUCED-41.9
CVSCVS HEALTH CORP1.4627,1342,142,500REDUCED-4.16
CVXCHEVRON CORP NEW0.191,878280,122UNCHANGED0.00
DALDELTA AIR LINES INC DEL1.2746,3521,864,740REDUCED-4.19
DEDEERE & CO0.943,4681,386,750REDUCED-6.22
DELLDELL TECHNOLOGIES INC0.9317,8831,368,050ADDED170
DFSDISCOVER FINL SVCS1.0313,4551,512,340REDUCED-3.88
DKSDICKS SPORTING GOODS INC0.818,1251,193,970ADDED135
DOXAMDOCS LTD0.7312,1711,069,710ADDED0.77
DRIDARDEN RESTAURANTS INC0.928,2681,358,430REDUCED-14.16
DUOLDUOLINGO INC0.462,980676,013REDUCED-41.63
EBAYEBAY INC.0.289,494414,128ADDED2.98
EDCONSOLIDATED EDISON INC0.447,140649,526UNCHANGED0.00
ELVELEVANCE HEALTH INC0.341,054497,024ADDED62.15
ENSENERSYS0.344,977502,478REDUCED-41.97
ENSGENSIGN GROUP INC0.263,344375,230REDUCED-54.71
EPREPR PPTYS0.278,238399,131UNCHANGED0.00
EQIXEQUINIX INC0.28520418,803NEW
EXCEXELON CORP0.4719,395696,281REDUCED-7.93
FFORD MTR CO DEL0.2833,399407,134ADDED30.57
FCNCAFIRST CTZNS BANCSHARES INC N0.67698990,441ADDED0.14
FFBCFIRST FINL BANCORP OH0.3018,563440,871REDUCED-41.84
FHIFEDERATED HERMES INC0.229,315315,406REDUCED-42.12
FHNFIRST HORIZON CORPORATION0.000.000.00SOLD OFF-100
FLEXFLEX LTD0.5928,333863,023ADDED12.34
GDGENERAL DYNAMICS CORP0.341,899493,113UNCHANGED0.00
GILDGILEAD SCIENCES INC1.0418,9461,534,820ADDED0.84
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GMSGMS INC0.203,516289,824NEW
GNKGENCO SHIPPING & TRADING LTD0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.0711,2661,573,750REDUCED-10.7
GSGOLDMAN SACHS GROUP INC1.003,8121,470,560UNCHANGED0.00
GTNGRAY TELEVISION INC0.1220,167180,696REDUCED-43.5
GWWGRAINGER W W INC0.000.000.00SOLD OFF-100
HALOHALOZYME THERAPEUTICS INC0.228,886328,427REDUCED-43.42
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HCCWARRIOR MET COAL INC0.399,345569,765REDUCED-40.69
HIGHARTFORD FINL SVCS GROUP INC0.163,000241,140REDUCED-39.3
HLTHILTON WORLDWIDE HLDGS INC0.262,118385,667UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE C0.5245,049764,932ADDED27.84
HPQHP INC0.2110,360311,732ADDED0.49
HSIIHEIDRICK & STRUGGLES INTL IN0.2713,253391,361NEW
HSTHOST HOTELS & RESORTS INC1.0579,0281,538,680ADDED4.56
HZOMARINEMAX INC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS1.7715,9252,604,530REDUCED-3.59
INSPINSPIRE MED SYS INC0.221,606326,709REDUCED-39.07
IPGINTERPUBLIC GROUP COS INC0.000.000.00SOLD OFF-100
IRDMIRIDIUM COMMUNICATIONS INC0.207,330301,703REDUCED-39.97
IRWDIRONWOOD PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
JBLJABIL INC1.1112,8571,637,980REDUCED-15.79
JCIJOHNSON CTLS INTL PLC0.153,890224,220NEW
JNJJOHNSON & JOHNSON0.565,269825,863UNCHANGED0.00
JPMJPMORGAN CHASE & CO3.2027,6784,708,030ADDED8.67
KFYKORN FERRY0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO0.4718,495683,945REDUCED-4.05
KRKROGER CO1.1336,2811,658,400REDUCED-18.03
LEALEAR CORP0.262,758389,457NEW
LENLENNAR CORP0.161,542229,820REDUCED-25.54
LNTHLANTHEUS HLDGS INC0.174,102254,324REDUCED-41.01
LOWLOWES COS INC0.463,061681,226REDUCED-13.82
LRCXLAM RESEARCH CORP0.53999782,477REDUCED-13.88
LYVLIVE NATION ENTERTAINMENT IN0.426,524610,646NEW
MATXMATSON INC0.243,292360,803NEW
MBUUMALIBU BOATS INC0.205,404296,247REDUCED-44.54
MCKMCKESSON CORP0.371,167540,298REDUCED-23.53
MDCM D C HLDGS INC0.277,102392,386REDUCED-44.11
MEDMEDIFAST INC0.000.000.00SOLD OFF-100
MEIMETHODE ELECTRS INC0.148,933203,047REDUCED-42.17
METMETLIFE INC0.8218,2851,209,190REDUCED-31.58
METAMETA PLATFORMS INC2.5410,5703,741,360ADDED26.09
MLIMUELLER INDS INC0.4313,468635,016ADDED19.57
MOALTRIA GROUP INC0.9936,0751,455,270REDUCED-10.28
MOSMOSAIC CO NEW0.145,650201,875NEW
MPCMARATHON PETE CORP0.807,9601,180,950REDUCED-4.96
MRCMRC GLOBAL INC0.2229,755327,603REDUCED-45.52
MRKMERCK & CO INC1.3618,3191,997,140REDUCED-19.36
MSMORGAN STANLEY0.436,781632,328REDUCED-11.73
MSFTMICROSOFT CORP3.8014,8545,585,700REDUCED-4.4
NMRKNEWMARK GROUP INC0.2331,483345,054REDUCED-42.59
NRGNRG ENERGY INC0.329,155473,314ADDED61.09
NTBBANK OF NT BUTTERFIELD&SON L0.2812,617403,870REDUCED-41.42
NUENUCOR CORP0.584,922856,625UNCHANGED0.00
OFGOFG BANCORP0.3513,578508,903REDUCED-41.67
OMCOMNICOM GROUP INC0.000.000.00SOLD OFF-100
OMIOWENS & MINOR INC NEW0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.709,7951,032,690ADDED1.45
OTTROTTER TAIL CORP0.315,362455,609REDUCED-44.96
OXMOXFORD INDS INC0.334,900490,000REDUCED-40.89
PBFPBF ENERGY INC0.4414,596641,640REDUCED-40.49
PCARPACCAR INC1.0816,3141,593,060ADDED0.45
PCRXPACIRA BIOSCIENCES INC0.146,125206,658REDUCED-37.15
PDMPIEDMONT OFFICE REALTY TR IN0.1327,721197,096REDUCED-43.09
PFSPROVIDENT FINL SVCS INC0.2318,750338,063REDUCED-36.22
PHPARKER-HANNIFIN CORP0.24753346,907ADDED0.67
PHMPULTE GROUP INC1.4720,8922,156,470REDUCED-5.79
PLABPHOTRONICS INC0.4119,008596,281REDUCED-44.77
PLUSEPLUS INC0.295,391430,417REDUCED-41.91
PMPHILIP MORRIS INTL INC0.7611,9371,123,030REDUCED-34.42
PPGPPG INDS INC0.393,843574,721REDUCED-1.21
PPLPPL CORP0.7440,1201,087,250REDUCED-18.25
PSXPHILLIPS 660.252,728363,206REDUCED-12.4
QCOMQUALCOMM INC0.949,5971,388,010REDUCED-4.98
RCLROYAL CARIBBEAN GROUP0.313,488451,661NEW
RFREGIONS FINANCIAL CORP NEW0.000.000.00SOLD OFF-100
RRXREGAL REXNORD CORPORATION0.292,849421,709UNCHANGED0.00
RTXRTX CORPORATION0.223,838322,929REDUCED-5.49
SANMSANMINA CORPORATION0.226,284322,809REDUCED-42.45
SBRASABRA HEALTH CARE REIT INC0.1717,845254,648REDUCED-44.93
SJMSMUCKER J M CO0.151,770223,693NEW
SKTTANGER INC0.4825,711712,709REDUCED-42.78
SMCISUPER MICRO COMPUTER INC0.341,779505,699REDUCED-42.03
SNASNAP ON INC0.000.000.00SOLD OFF-100
SNEXSTONEX GROUP INC0.265,184382,735REDUCED-13.11
SNPSSYNOPSYS INC0.32910468,568REDUCED-18.89
SPGSIMON PPTY GROUP INC NEW1.2512,9081,841,200REDUCED-3.92
SWXSOUTHWEST GAS HLDGS INC0.184,248269,111REDUCED-45.55
SYFSYNCHRONY FINANCIAL0.207,495286,234NEW
TAT&T INC0.7666,4131,114,410REDUCED-28.06
TAPMOLSON COORS BEVERAGE CO0.358,370512,328NEW
TEVATEVA PHARMACEUTICAL INDS LTD0.1824,817259,089ADDED2.63
TEXTEREX CORP NEW0.317,931455,715REDUCED-41.6
THCTENET HEALTHCARE CORP0.326,327478,131REDUCED-34.55
TNKTEEKAY TANKERS LTD0.4011,710585,149REDUCED-42.2
TPRTAPESTRY INC0.7630,2671,114,130REDUCED-16.48
TROWPRICE T ROWE GROUP INC0.162,174234,118NEW
ULTAULTA BEAUTY INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC1.534,2722,249,080REDUCED-8.03
UNMUNUM GROUP0.7022,5971,021,840ADDED2.09
URIUNITED RENTALS INC1.744,4602,557,450REDUCED-7.81
USBUS BANCORP DEL0.3110,398450,025UNCHANGED0.00
VVISA INC0.000.000.00SOLD OFF-100
VACMARRIOTT VACATIONS WORLDWIDE0.000.000.00SOLD OFF-100
VCYTVERACYTE INC0.2714,462397,850REDUCED-41.9
VLOVALERO ENERGY CORP1.3515,3141,990,820REDUCED-3.59
VMWVMWARE INC0.000.000.00SOLD OFF-100
VSTVISTRA CORP0.000.000.00SOLD OFF-100
VSTOVISTA OUTDOOR INC0.178,576253,592REDUCED-42.27
VTRSVIATRIS INC0.1723,591255,491NEW
VZVERIZON COMMUNICATIONS INC0.7930,8111,161,580REDUCED-7.66
WBAWALGREENS BOOTS ALLIANCE INC0.2614,387375,645REDUCED-51.66
WFCWELLS FARGO CO NEW0.7321,8511,075,510REDUCED-7.33
WFRDWEATHERFORD INTL PLC0.487,240708,289REDUCED-41.71
WKWORKIVA INC0.284,096415,867REDUCED-40.95
WMTWALMART INC0.191,755276,676NEW
WORWORTHINGTON ENTERPRISES INC0.205,017288,728REDUCED-41.78
XOMEXXON MOBIL CORP1.4421,1912,118,680REDUCED-6.49
BERKSHIRE HATHAWAY INC DEL0.331,377491,121REDUCED-8.99
GEN DIGITAL INC0.000.000.00SOLD OFF-100