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Affinity Investment Advisors, LLC

13F for June 30, 2026, filed August 5, 2026 · SEC CIK 1520601 · Holdings history from December 31, 2010

Reported value
$197.2m
98% in companies we cover
Positions we cover
137
Largest MU 6.6%
Copy, a year
+13.2%
S&P 500 +13.9%
Copy Sharpe ratio
0.68
S&P 500 0.77

Copy-performance statistics: August 9, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

140 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
DEVON ENERGY CORP NEW25179M103 · DVN COM $565,547 13,687
DIAMONDBACK ENERGY INC25278X109 · FANG COM $230,272 1,310
DICKS SPORTING GOODS INC253393102 · DKS COM $1.3m 5,684
DOLLAR GEN CORP256677105 · DG COM $1.1m 9,982
DTE ENERGY CO233331107 · DTE COM $246,839 1,620
EBAY INC.278642103 · EBAY COM $1.4m 12,923
EDISON INTL281020107 · EIX COM $386,247 5,188
ELEVANCE HEALTH INC FORMERLY036752103 · ELV COM $249,441 645
ELI LILLY & CO532457108 · LLY COM $431,795 360
EPR PPTYS26884U109 · EPR COM SH BEN INT $252,982 4,361
EXELON CORP30161N101 · EXC COM $1.4m 30,235
EXPAND ENERGY CORPORATION165167735 · EXE COM $588,814 6,457
EXPEDIA GROUP INC30212P303 · EXPE COM NEW $404,802 1,582
EXXON MOBIL CORP30231G102 COM $3.3m 24,091
FEDEX CORP31428X106 · FDX COM $282,443 902
FIDELITY NATL INFORMATION SV31620M106 · FIS COM $233,630 6,009
FORD MTR CO345370860 · F COM $2.0m 146,427
GAP INC364760108 · GAP COM $299,478 16,032
GENERAL DYNAMICS CORP369550108 · GD COM $451,656 1,275
GENERAL MTRS CO37045V100 · GM COM $1.0m 13,563
GILEAD SCIENCES INC375558103 · GILD COM $384,074 3,040
GLOBAL PMTS INC37940X102 · GPN COM $514,668 7,093
GOLDMAN SACHS GROUP INC38141G104 · GS COM $1.9m 1,834
HALLIBURTON CO406216101 · HAL COM $247,122 7,279
HARTFORD INSURANCE GROUP INC416515104 · HIG COM $1.2m 9,411
HASBRO INC418056107 · HAS COM $241,741 2,927
HCA HEALTHCARE INC40412C101 · HCA COM $357,139 916
HERSHEY CO427866108 · HSY COM $392,482 2,237
HOST HOTELS & RESORTS INC44107P104 · HST COM $1.3m 55,098
HP INC40434L105 · HPQ COM $3.0m 138,064
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $2.2m 7,892
ISHARES TR464287226 CORE US AGGBD ET $1.2m 12,390
ITT INC45073V108 · ITT COM $680,492 3,441
JABIL INC466313103 · JBL COM $5.2m 13,512
JOHNSON & JOHNSON478160104 · JNJ COM $2.1m 8,462
JOHNSON CONTROLS INTERNATIONG51502105 · JCI SHS $363,376 2,487
JONES LANG LASALLE INC48020Q107 · JLL COM $320,488 1,034
JPMORGAN CHASE & CO46625H100 · JPM COM $4.5m 13,621
KENVUE INC49177J102 · KVUE COM $604,908 31,654
KEYCORP493267108 · KEY COM $913,702 39,640

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$51.8k
CopyS&P 500 $10,000 copying Affinity Investment Advisors, LLC's usable filed holdings in companies we cover from August 9, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.6% (S&P 500 −31.8%); beta 1.05; alpha −0.9% a year (t = −0.58); last 12 months +26.7% against +12.1%.

Reported value by quarter

Affinity Investment Advisors, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B Reported value, 2013-06-30: $1.1B Reported value, 2013-09-30: $771.7M Reported value, 2013-12-31: $822.2M Reported value, 2014-03-31: $847.7M Reported value, 2014-06-30: $882.2M Reported value, 2014-09-30: $986.1M Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $1.4B Reported value, 2015-06-30: $1.3B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.1B Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.1B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $838.1M Reported value, 2017-09-30: $862.7M Reported value, 2017-12-31: $881.2M Reported value, 2018-03-31: $856.1M Reported value, 2018-06-30: $707.8M Reported value, 2018-09-30: $758.8M Reported value, 2018-12-31: $572M Reported value, 2019-03-31: $487.8M Reported value, 2019-06-30: $348.7M Reported value, 2019-09-30: $318.7M Reported value, 2019-12-31: $275.7M Reported value, 2020-03-31: $196.3M Reported value, 2020-06-30: $210.5M Reported value, 2020-09-30: $227.9M Reported value, 2020-12-31: $248M Reported value, 2021-03-31: $273M Reported value, 2021-06-30: $221.6M Reported value, 2021-09-30: $223M Reported value, 2021-12-31: $249.2M Reported value, 2022-03-31: $244.1M Reported value, 2022-06-30: $205M Reported value, 2022-09-30: $192.7M Reported value, 2022-12-31: $217.4M Reported value, 2023-03-31: $187.1M Reported value, 2023-06-30: $172.7M Reported value, 2023-09-30: $154.9M Reported value, 2023-12-31: $147M Reported value, 2024-03-31: $137M Reported value, 2024-06-30: $133.1M Reported value, 2024-09-30: $145.7M Reported value, 2024-12-31: $120M Reported value, 2025-03-31: $122.8M Reported value, 2025-06-30: $132.1M Reported value, 2025-09-30: $147.7M Reported value, 2025-12-31: $150.5M Reported value, 2026-03-31: $159.9M Reported value, 2026-06-30: $197.2M 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $197.2M
View chart data
Period Reported value
2013-06-30 $1.1B
2013-09-30 $771.7M
2013-12-31 $822.2M
2014-03-31 $847.7M
2014-06-30 $882.2M
2014-09-30 $986.1M
2014-12-31 $1.1B
2015-03-31 $1.4B
2015-06-30 $1.3B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1.1B
2016-06-30 $1.4B
2016-09-30 $1.2B
2016-12-31 $1.1B
2017-03-31 $1.1B
2017-06-30 $838.1M
2017-09-30 $862.7M
2017-12-31 $881.2M
2018-03-31 $856.1M
2018-06-30 $707.8M
2018-09-30 $758.8M
2018-12-31 $572M
2019-03-31 $487.8M
2019-06-30 $348.7M
2019-09-30 $318.7M
2019-12-31 $275.7M
2020-03-31 $196.3M
2020-06-30 $210.5M
2020-09-30 $227.9M
2020-12-31 $248M
2021-03-31 $273M
2021-06-30 $221.6M
2021-09-30 $223M
2021-12-31 $249.2M
2022-03-31 $244.1M
2022-06-30 $205M
2022-09-30 $192.7M
2022-12-31 $217.4M
2023-03-31 $187.1M
2023-06-30 $172.7M
2023-09-30 $154.9M
2023-12-31 $147M
2024-03-31 $137M
2024-06-30 $133.1M
2024-09-30 $145.7M
2024-12-31 $120M
2025-03-31 $122.8M
2025-06-30 $132.1M
2025-09-30 $147.7M
2025-12-31 $150.5M
2026-03-31 $159.9M
2026-06-30 $197.2M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MUMicron Technology6.55%$12.9m11.2K−33.3% Reduced
DELLDell Technologies4.44%$8.8m20.3K+221.7% Added
AAPLApple Inc.3.16%$6.2m21.5K−4.5% Reduced
GOOGLAlphabet Inc. (Class A)2.73%$5.4m15.0K+2.1% Added
JBLJabil2.64%$5.2m13.5K−9.7% Reduced
STXSeagate Technology2.64%$5.2m5.4K−39.4% Reduced
JPMJPMorgan Chase2.26%$4.5m13.6K−4.1% Reduced
MSFTMicrosoft Corporation1.72%$3.4m9.1K−3.9% Reduced
BACBank of America1.70%$3.4m58.8K+0.3%
VLOValero Energy1.67%$3.3m12.7K+5.5% Added
TPRTapestry, Inc.1.62%$3.2m21.8K−7.8% Reduced
AVGOBroadcom1.61%$3.2m8.4K−2.8% Reduced
NVDANVIDIA Corporation1.60%$3.2m15.8K+3.3% Added
HPQHP Inc.1.54%$3.0m138.1K+94.5% Added
URIUnited Rentals1.53%$3.0m2.7K−8.6% Reduced
VZVerizon1.48%$2.9m69.1K+24.8% Added
DALDelta Air Lines1.39%$2.7m29.3K−0.3%
CVSCVS Health1.39%$2.7m26.4K+11.1% Added
TGTTarget Corporation1.37%$2.7m20.7K+68.4% Added
AMZNAmazon1.26%$2.5m10.4K+0.6% Added
CATCaterpillar Inc.1.19%$2.3m2.2K−13.4% Reduced
MOAltria1.19%$2.3m32.5K+6.8% Added
ABBVAbbVie1.14%$2.2m8.9K−0.4%
IBMIBM1.13%$2.2m7.9K−1.2% Reduced
OMCOmnicom Group1.09%$2.1m29.5K+707.6% Added
JNJJohnson & Johnson1.09%$2.1m8.5K+11.0% Added
CSCOCisco1.06%$2.1m17.8K−8.2% Reduced
BBYBest Buy1.06%$2.1m27.4K+0.8% Added
LRCXLam Research1.04%$2.0m4.7K−5.4% Reduced
FFord Motor Company1.03%$2.0m146.4K+6.0% Added
TAT&T1.02%$2.0m97.1K+57.5% Added
CCitigroup1.01%$2.0m14.2K+100.3% Added
SPGSimon Property Group0.99%$2.0m8.7K+5.2% Added
PFEPfizer0.97%$1.9m79.7K+25.9% Added
NEMNewmont0.97%$1.9m20.4K−7.7% Reduced
METAMeta Platforms0.96%$1.9m3.4K+2.0% Added
MSMorgan Stanley0.95%$1.9m8.9K−7.9% Reduced
GSGoldman Sachs0.94%$1.9m1.8K−15.6% Reduced
RTXRTX Corporation0.94%$1.9m9.8K−30.2% Reduced
BMYBristol Myers Squibb0.89%$1.8m30.6K+122.6% Added
STTState Street Corporation0.87%$1.7m10.1K+154.3% Added
APPApplovin Corp0.85%$1.7m3.3K+75.2% Added
CICigna0.84%$1.7m6.0K+21.1% Added
AMGNAmgen0.80%$1.6m4.3K+7.5% Added
DRIDarden Restaurants0.74%$1.5m7.1K−0.3%
EBAYeBay Inc.0.73%$1.4m12.9K+18.7% Added
EXCExelon0.71%$1.4m30.2K+7.3% Added
WFCWells Fargo0.69%$1.4m16.5K−0.2%
CNCCentene Corporation0.66%$1.3m20.4K+82.5% Added
HSTHost Hotels & Resorts0.66%$1.3m55.1K+0.4%
DKSDick's Sporting Goods, Inc.0.65%$1.3m5.7K−12.1% Reduced
CCKCrown Holdings, Inc.0.65%$1.3m11.5K+1.2% Added
HIGThe Hartford0.63%$1.2m9.4K−22.3% Reduced
MKSIMKS Inc0.63%$1.2m2.8KNew
DGDollar General0.58%$1.1m10.0K−28.0% Reduced
SSNCSS&C Technologies Holdings Inc0.56%$1.1m17.8K+57.0% Added
PPLPPL Corporation0.55%$1.1m29.8K+0.6% Added
CMICummins0.55%$1.1m1.5K−23.6% Reduced
GMGeneral Motors0.53%$1.0m13.6K−8.5% Reduced
APHAmphenol0.53%$1.0m5.9K+19.3% Added
AMPAmeriprise Financial0.51%$1.0m2.2K−4.3% Reduced
NVTnVent Electric plc0.49%$972,8835.7KNew
CFGCitizens Financial Group0.48%$946,08513.5K−1.0% Reduced
BNYBNY Mellon0.47%$934,0366.5K−50.7% Reduced
MRKMerck & Co.0.47%$921,6027.2K+0.4%
KEYKeyCorp0.46%$913,70239.6KNew
PNCPNC Financial Services0.43%$847,2433.4K0.0%
KEYSKeysight Technologies0.42%$830,0162.4KNew
ADMArcher Daniels Midland0.42%$822,21710.8K+191.7% Added
CTSHCognizant0.41%$813,60121.0KNew
TERTeradyne0.39%$777,0471.6KNew
EDConsolidated Edison0.39%$769,9857.0K0.0%
ALLAllstate0.39%$769,2603.2K+6.3% Added
SCHWCharles Schwab Corporation0.38%$740,8368.0K+4.1% Added
ITTITT Inc.0.34%$680,4923.4KNew
AEPAmerican Electric Power0.34%$680,0835.0K+6.4% Added
PSXPhillips 660.33%$654,2243.9K−38.8% Reduced
TRVThe Travelers Companies0.33%$641,7531.9K+3.6% Added
FIXComfort Systems USA0.33%$640,170323−6.9% Reduced
LOWLowe's0.31%$608,3322.8K+0.4%
KVUEKenvue0.31%$604,90831.7KNew
USFDUS Foods Holding Corp.0.30%$596,8335.8K−43.4% Reduced
EXEExpand Energy0.30%$588,8146.5KNew
LYBLyondellBasell0.30%$587,67911.2KNew
NTAPNetApp0.30%$584,0643.8K0.0%
NRGNRG Energy0.30%$583,8024.0K+15.6% Added
XYZBlock, Inc.0.29%$581,6287.7KNew
DVNDevon Energy0.29%$565,54713.7KNew
KRKroger0.28%$548,1929.9K+1.8% Added
QCOMQualcomm0.27%$534,7822.9K−5.3% Reduced
GPNGlobal Payments0.26%$514,6687.1KNew
VIKViking Holdings Ltd0.26%$508,9064.9KNew
PMPhilip Morris International0.26%$505,1012.8K0.0%
DOXAmdocs LTD0.25%$490,3399.7K−4.6% Reduced
CEGConstellation Energy0.25%$489,7862.0K−0.6% Reduced
USBU.S. Bancorp0.24%$479,3957.9K+49.2% Added
TWLOTwilio Inc0.23%$461,7672.2K0.0%
LMTLockheed Martin0.23%$461,571906+18.0% Added
RCLRoyal Caribbean Group0.23%$454,7031.4K+32.0% Added
GDGeneral Dynamics0.23%$451,6561.3K−56.5% Reduced
LLYLilly (Eli)0.22%$431,7953600.0%
RLRalph Lauren Corporation0.21%$420,6781.0K−16.6% Reduced
EXPEExpedia Group0.20%$404,8021.6K+14.9% Added
ROKRockwell Automation0.20%$404,4808170.0%
UALUnited Airlines Holdings0.20%$398,7232.9K−23.6% Reduced
UNHUnitedHealth Group0.20%$396,927955−3.6% Reduced
HSYThe Hershey Company0.20%$392,4822.2K0.0%
EIXEdison International0.20%$386,2475.2K+10.2% Added
GILDGilead Sciences0.20%$384,0743.0K−81.2% Reduced
ACGLArch Capital Group0.19%$377,8553.9KNew
JCIJohnson Controls0.18%$363,3762.5K0.0%
BIIBBiogen0.18%$359,3081.7KNew
HCAHCA Healthcare0.18%$357,139916+11.7% Added
CAHCardinal Health0.18%$350,4011.5K0.0%
JLLJones Lang Lasalle Inc0.16%$320,4881.0K0.0%
SWKSSkyworks Solutions, Inc.0.16%$318,9994.7KNew
SWKStanley Black & Decker0.15%$302,2193.2K0.0%
GAPGAP Inc0.15%$299,47816.0K+0.6% Added
FDXFedEx0.14%$282,443902New
MMM3M0.14%$274,7611.7K0.0%
ORCLOracle Corporation0.14%$268,0401.8KNew
LEALear Corp0.13%$263,8302.0K+5.5% Added
NLYAnnaly Capital Management Inc0.13%$257,20711.5KNew
VICIVici Properties0.13%$257,1109.7KNew
STLDSteel Dynamics0.13%$254,0121.1K−39.0% Reduced
EPREPR Properties0.13%$252,9824.4K−0.9% Reduced
ELVElevance Health0.13%$249,441645New
HALHalliburton0.13%$247,1227.3KNew
DTEDTE Energy0.13%$246,8391.6K0.0%
HASHasbro0.12%$241,7412.9K0.0%
FISFidelity National Information Services0.12%$233,6306.0K+9.7% Added
TAPMolson Coors Beverage Co0.12%$231,3065.9K+4.2% Added
FANGDiamondback Energy0.12%$230,2721.3K0.0%
MDTMedtronic0.11%$222,3302.8K0.0%
BGBunge Global0.11%$217,5162.0KNew
MCKMcKesson0.10%$204,768271−4.2% Reduced
CORCencora0.10%$200,9167100.0%
CompanyBought (value)Shares
DELLDell Technologies$6.0m14.0K
OMCOmnicom Group$1.9m25.9K
HPQHP Inc.$1.5m67.1K
MKSIMKS Inc$1.2m2.8K
TGTTarget Corporation$1.1m8.4K
STTState Street Corporation$1.0m6.1K
CCitigroup$995,9567.1K
NVTnVent Electric plc$972,8835.7K
BMYBristol Myers Squibb$969,57216.8K
KEYKeyCorp$913,70239.6K
KEYSKeysight Technologies$830,0162.4K
CTSHCognizant$813,60121.0K
TERTeradyne$777,0471.6K
TAT&T$733,93935.5K
APPApplovin Corp$723,3831.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$6.5m−5.6K
STXSeagate Technology−$3.4m−3.5K
HPEHewlett Packard Enterprise−$1.8m−75.5K
GILDGilead Sciences−$1.7m−13.1K
CMCSAComcast−$1.1m−38.2K
BNYBNY Mellon−$959,487−6.6K
ZMZoom Communications, Inc.−$951,657−11.8K
CHTRCharter Communications−$875,178−4.1K
FFIVF5, Inc.−$853,813−3.0K
RTXRTX Corporation−$802,179−4.2K
LDOSLeidos−$797,351−5.1K
HWMHowmet Aerospace−$747,151−3.2K
COFCapital One−$671,890−3.7K
SNASnap-on−$641,447−1.8K
MPCMarathon Petroleum−$587,497−2.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HPEHewlett Packard Enterprise$1.8m75.5K
CMCSAComcast$1.1m38.2K
ZMZoom Communications, Inc.$951,65711.8K
CHTRCharter Communications$875,1784.1K
FFIVF5, Inc.$853,8133.0K
LDOSLeidos$797,3515.1K
HWMHowmet Aerospace$747,1513.2K
COFCapital One$671,8903.7K
SNASnap-on$641,4471.8K
MPCMarathon Petroleum$587,4972.4K
TROWT. Rowe Price$571,2176.3K
PPCPilgrims Pride Corp$443,52911.7K
PPGPPG Industries$392,1433.7K
LOGILogitech International S.a.$375,8704.1K
BKRBaker Hughes$358,0585.9K
KHCKraft Heinz$350,64215.6K
EMEEmcor$291,632395
LHLabcorp$275,8821.0K
PLDPrologis$257,8832.0K
  • Technology35.1%
  • Financials14.1%
  • Health Care10.1%
  • Consumer Discretionary9.5%
  • Industrials8.5%
  • Communication Services7.5%
  • Consumer Staples5.3%
  • Utilities2.9%
  • Energy2.9%
  • Materials2.1%
  • Real Estate2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+13.2%+13.9%0.680.77−39.6%1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.8%+13.9%0.560.66−39.6%1.05
Last three yearsNovember 3, 2023 to November 2, 2026+27.7%+21.8%1.461.16−17.0%0.92
Last yearNovember 7, 2025 to November 2, 2026+27.6%+14.2%1.650.84−7.1%0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.