AFFINITY INVESTMENT ADVISORS, LLC Holdings

AFFINITY INVESTMENT ADVISORS, LLC is an investment fund managing more than 192.68M US dollars. The largest holdings include Apple, UnitedHealth Group Incorporated and Microsoft. In Q3 2022 the fund bought assets of total value of 7.94M US dollars and sold assets of total value of 17.2M US dollars.

$192.67M

portfolio value

-27.78%

quarter

-51.32%

1 year

-11.17%

3 years

+3.42%

5 years

AFFINITY INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	192768000	217550000
Q2 2016	391711000	189689000
Q3 2016	253366000	413620000
Q4 2016	57828000	165545000
Q1 2017	176321000	130079000
Q2 2017	88992000	350896000
Q3 2017	80330000	54139000
Q4 2017	98669000	79213000
Q1 2018	25924000	48172000
Q2 2018	56057000	193338000
Q3 2018	156461000	113058000
Q4 2018	41278000	207139000
Q1 2019	34177000	111483000
Q2 2019	9161000	134386000
Q3 2019	32711000	56616000
Q4 2019	8663000	48859000
Q1 2020	-11262000	63748000
Q2 2020	29777000	17846000
Q3 2020	36103000	19542000
Q4 2020	37150000	20382000
Q1 2021	27668000	5506000
Q2 2021	23876000	75051000
Q3 2021	16374000	12558000
Q4 2021	20366000	4441000
Q1 2022	24785000	28718000
Q2 2022	3685000	36070000
Q3 2022	7940000	17200000

AFFINITY INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.31% Portfolio value: 6.36M Avg. open price: $42.93 Current price: $147.81 P/L: +244.33% Sold -4.54% shares Q3 2022	share	3.31%	6.36M	$42.93	$147.81	+244.33%	Sold -4.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.42% Portfolio value: 4.66M Avg. open price: $159.27 Current price: $536.16 P/L: +236.64% Sold -16.19% shares Q3 2022	share	2.42%	4.66M	$159.27	$536.16	+236.64%	Sold -16.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.18% Portfolio value: 4.20M Avg. open price: $95.41 Current price: $255.02 P/L: +167.28% Sold -23.41% shares Q3 2022	share	2.18%	4.20M	$95.41	$255.02	+167.28%	Sold -23.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.03% Portfolio value: 3.90M Avg. open price: $80.47 Current price: $110.04 P/L: +36.75% Sold -2.71% shares Q3 2022	share	2.03%	3.90M	$80.47	$110.04	+36.75%	Sold -2.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.99% Portfolio value: 3.83M Avg. open price: $90.62 Current price: $181.03 P/L: +99.77% Sold -1.27% shares Q3 2022	share	1.99%	3.83M	$90.62	$181.03	+99.77%	Sold -1.27% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.84% Portfolio value: 3.54M Avg. open price: $66.17 Current price: $102.58 P/L: +55.03% Sold -0.74% shares Q3 2022	share	1.84%	3.54M	$66.17	$102.58	+55.03%	Sold -0.74% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.67% Portfolio value: 3.21M Avg. open price: $25.02 Current price: $36.08 P/L: +44.19% Sold -1.22% shares Q3 2022	share	1.67%	3.21M	$25.02	$36.08	+44.19%	Sold -1.22% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.58% Portfolio value: 3.04M Avg. open price: $55.69 Current price: $163.66 P/L: +193.90% Sold -2.30% shares Q3 2022	share	1.58%	3.04M	$55.69	$163.66	+193.90%	Sold -2.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.57% Portfolio value: 3.02M Avg. open price: $56.14 Current price: $81.13 P/L: +44.51% Sold -1.29% shares Q3 2022	share	1.57%	3.02M	$56.14	$81.13	+44.51%	Sold -1.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.55% Portfolio value: 2.98M Avg. open price: $41.42 Current price: $45.94 P/L: +10.92% Sold -0.54% shares Q3 2022	share	1.55%	2.98M	$41.42	$45.94	+10.92%	Sold -0.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.51% Portfolio value: 2.90M Avg. open price: $115.53 Current price: $148.67 P/L: +28.69% Bought +65.45% shares Q3 2022	share	1.51%	2.90M	$115.53	$148.67	+28.69%	Bought +65.45% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.37% Portfolio value: 2.64M Avg. open price: $51.25 Current price: $127.07 P/L: +147.94% Sold -0.08% shares Q3 2022	share	1.37%	2.64M	$51.25	$127.07	+147.94%	Sold -0.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.35% Portfolio value: 2.60M Avg. open price: $47.46 Current price: $38.18 P/L: -19.55% Bought +4.83% shares Q3 2022	share	1.35%	2.60M	$47.46	$38.18	-19.55%	Bought +4.83% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.35% Portfolio value: 2.59M Avg. open price: $117.76 Current price: $356.57 P/L: +202.79% Sold -0.24% shares Q3 2022	share	1.35%	2.59M	$117.76	$356.57	+202.79%	Sold -0.24% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.27% Portfolio value: 2.45M Avg. open price: $38.24 Current price: $35.86 P/L: -6.23% Bought +57.47% shares Q3 2022	share	1.27%	2.45M	$38.24	$35.86	-6.23%	Bought +57.47% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.24% Portfolio value: 2.38M Avg. open price: $37.83 Current price: $79.25 P/L: +109.51% Sold -2.44% shares Q3 2022	share	1.24%	2.38M	$37.83	$79.25	+109.51%	Sold -2.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.18% Portfolio value: 2.28M Avg. open price: $141.12 Current price: $164.16 P/L: +16.33% Bought +1.57% shares Q3 2022	share	1.18%	2.28M	$141.12	$164.16	+16.33%	Bought +1.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.18% Portfolio value: 2.26M Avg. open price: $23.49 Current price: $50.91 P/L: +116.69% Sold -8.85% shares Q3 2022	share	1.18%	2.26M	$23.49	$50.91	+116.69%	Sold -8.85% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.16% Portfolio value: 2.23M Avg. open price: $69.18 Current price: $76.91 P/L: +11.17% Sold -0.15% shares Q3 2022	share	1.16%	2.23M	$69.18	$76.91	+11.17%	Sold -0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.16% Portfolio value: 2.23M Avg. open price: $969.26 Current price: $100.44 P/L: -89.64% Sold -0.72% shares Q3 2022	share	1.16%	2.23M	$969.26	$100.44	-89.64%	Sold -0.72% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.14% Portfolio value: 2.19M Avg. open price: $202 Current price: $540.8 P/L: +167.72% Sold -0.30% shares Q3 2022	share	1.14%	2.19M	$202	$540.8	+167.72%	Sold -0.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.12% Portfolio value: 2.15M Avg. open price: $132.63 Current price: $445.61 P/L: +235.98% Sold -0.75% shares Q3 2022	share	1.12%	2.15M	$132.63	$445.61	+235.98%	Sold -0.75% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.12% Portfolio value: 2.15M Avg. open price: $59.35 Current price: $122.18 P/L: +105.86% Sold -1.59% shares Q3 2022	share	1.12%	2.15M	$59.35	$122.18	+105.86%	Sold -1.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.10% Portfolio value: 2.12M Avg. open price: $72.38 Current price: $135.16 P/L: +86.73% Sold -0.59% shares Q3 2022	share	1.10%	2.12M	$72.38	$135.16	+86.73%	Sold -0.59% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.08% Portfolio value: 2.07M Avg. open price: $104.34 Current price: $97.69 P/L: -6.37% Sold -0.67% shares Q3 2022	share	1.08%	2.07M	$104.34	$97.69	-6.37%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.03% Portfolio value: 1.99M Avg. open price: $79.77 Current price: $89.03 P/L: +11.60% Sold -0.83% shares Q3 2022	share	1.03%	1.99M	$79.77	$89.03	+11.60%	Sold -0.83% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 1.02% Portfolio value: 1.97M Avg. open price: $62.4 Current price: $66.02 P/L: +5.80% Sold -0.30% shares Q3 2022	share	1.02%	1.97M	$62.4	$66.02	+5.80%	Sold -0.30% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.97% Portfolio value: 1.87M Avg. open price: $37.36 Current price: $35.71 P/L: -4.41% Bought +9.90% shares Q3 2022	share	0.97%	1.87M	$37.36	$35.71	-4.41%	Bought +9.90% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.97% Portfolio value: 1.86M Avg. open price: $26.81 Current price: $19.02 P/L: -29.07% Bought +7.03% shares Q3 2022	share	0.97%	1.86M	$26.81	$19.02	-29.07%	Bought +7.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.94% Portfolio value: 1.82M Avg. open price: $46.81 Current price: $47.63 P/L: +1.75% Sold -0.10% shares Q3 2022	share	0.94%	1.82M	$46.81	$47.63	+1.75%	Sold -0.10% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.93% Portfolio value: 1.79M Avg. open price: $122.81 Current price: $145.48 P/L: +18.46% Bought +8.23% shares Q3 2022	share	0.93%	1.79M	$122.81	$145.48	+18.46%	Bought +8.23% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.93% Portfolio value: 1.78M Avg. open price: $146.24 Current price: $125.66 P/L: -14.07% Sold -10.83% shares Q3 2022	share	0.93%	1.78M	$146.24	$125.66	-14.07%	Sold -10.83% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.92% Portfolio value: 1.77M Avg. open price: $213.3 Current price: $380.58 P/L: +78.42% Bought +0.08% shares Q3 2022	share	0.92%	1.77M	$213.3	$380.58	+78.42%	Bought +0.08% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.91% Portfolio value: 1.75M Avg. open price: $37.49 Current price: $38.81 P/L: +3.52% Sold -0.88% shares Q3 2022	share	0.91%	1.75M	$37.49	$38.81	+3.52%	Sold -0.88% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.87% Portfolio value: 1.66M Avg. open price: $25.56 Current price: $29.18 P/L: +14.15% Sold -0.14% shares Q3 2022	share	0.87%	1.66M	$25.56	$29.18	+14.15%	Sold -0.14% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.85% Portfolio value: 1.63M Avg. open price: $38.46 Current price: $41.45 P/L: +7.77% Sold -0.14% shares Q3 2022	share	0.85%	1.63M	$38.46	$41.45	+7.77%	Sold -0.14% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.83% Portfolio value: 1.59M Avg. open price: $52.63 Current price: $86.6 P/L: +64.56% Bought +3.79% shares Q3 2022	share	0.83%	1.59M	$52.63	$86.6	+64.56%	Bought +3.79% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $74.58 Current price: $104.3 P/L: +39.85% Sold -8.69% shares Q2 2022	share	0.77%	1.47M	$74.58	$104.3	+39.85%	Sold -8.69% shares Q2 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $23.14 Current price: $44.59 P/L: +92.73% Sold -0.14% shares Q3 2022	share	0.77%	1.47M	$23.14	$44.59	+92.73%	Sold -0.14% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.72% Portfolio value: 1.38M Avg. open price: $68.09 Current price: $95.12 P/L: +39.69% Sold -3.09% shares Q3 2022	share	0.72%	1.38M	$68.09	$95.12	+39.69%	Sold -3.09% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.71% Portfolio value: 1.37M Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q3 2022	share	0.71%	1.37M	N/A	$23.16	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.70% Portfolio value: 1.34M Avg. open price: $71.84 Current price: $83.35 P/L: +16.02% Bought +244.78% shares Q3 2022	share	0.70%	1.34M	$71.84	$83.35	+16.02%	Bought +244.78% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.67% Portfolio value: 1.3M Avg. open price: $37.25 Current price: $32.42 P/L: -12.97% Bought +13.59% shares Q2 2022	share	0.67%	1.3M	$37.25	$32.42	-12.97%	Bought +13.59% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.65% Portfolio value: 1.24M Avg. open price: $128.55 Current price: $236.13 P/L: +83.69% Bought +17.11% shares Q2 2022	share	0.65%	1.24M	$128.55	$236.13	+83.69%	Bought +17.11% shares Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.61% Portfolio value: 1.17M Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -17.51% shares Q3 2022	share	0.61%	1.17M	N/A	$104.39	N/A	Sold -17.51% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.61% Portfolio value: 1.16M Avg. open price: N/A Current price: $17.27 P/L: N/A N/A Q1 2022	share	0.61%	1.16M	N/A	$17.27	N/A	N/A Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.60% Portfolio value: 1.16M Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -4.80% shares Q4 2021	share	0.60%	1.16M	N/A	$99.29	N/A	Sold -4.80% shares Q4 2021
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.58% Portfolio value: 1.12M Avg. open price: N/A Current price: $141.42 P/L: N/A N/A Q2 2022	share	0.58%	1.12M	N/A	$141.42	N/A	N/A Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.57% Portfolio value: 1.10M Avg. open price: $39.06 Current price: $47.57 P/L: +21.79% Sold -0.51% shares Q3 2022	share	0.57%	1.10M	$39.06	$47.57	+21.79%	Sold -0.51% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.57% Portfolio value: 1.10M Avg. open price: $33.68 Current price: $63.11 P/L: +87.40% Sold -0.11% shares Q3 2022	share	0.57%	1.10M	$33.68	$63.11	+87.40%	Sold -0.11% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.56% Portfolio value: 1.07M Avg. open price: $32.69 Current price: $50.92 P/L: +55.76% Sold -0.24% shares Q3 2022	share	0.56%	1.07M	$32.69	$50.92	+55.76%	Sold -0.24% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.56% Portfolio value: 1.07M Avg. open price: N/A Current price: $41.11 P/L: N/A Sold -10.47% shares Q3 2022	share	0.56%	1.07M	N/A	$41.11	N/A	Sold -10.47% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.55% Portfolio value: 1.06M Avg. open price: $178.97 Current price: $121.27 P/L: -32.24% Bought +0.11% shares Q2 2022	share	0.55%	1.06M	$178.97	$121.27	-32.24%	Bought +0.11% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.55% Portfolio value: 1.05M Avg. open price: $167.87 Current price: $285.51 P/L: +70.08% Sold -0.47% shares Q3 2022	share	0.55%	1.05M	$167.87	$285.51	+70.08%	Sold -0.47% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.54% Portfolio value: 1.03M Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.54%	1.03M	N/A	$154.2	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.53% Portfolio value: 1.03M Avg. open price: $47.47 Current price: $44.54 P/L: -6.17% Bought +179.91% shares Q3 2022	share	0.53%	1.03M	$47.47	$44.54	-6.17%	Bought +179.91% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.52% Portfolio value: 1.00M Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q1 2022	share	0.52%	1.00M	N/A	$69.6	N/A	N/A Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.52% Portfolio value: 1M Avg. open price: $44.79 Current price: $92.1 P/L: +105.65% Sold -63.34% shares Q3 2022	share	0.52%	1M	$44.79	$92.1	+105.65%	Sold -63.34% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.52% Portfolio value: 996K Avg. open price: $17.79 Current price: $25.77 P/L: +44.86% Sold -0.12% shares Q3 2022	share	0.52%	996K	$17.79	$25.77	+44.86%	Sold -0.12% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.51% Portfolio value: 989K Avg. open price: $154.58 Current price: $386.85 P/L: +150.26% Sold -0.17% shares Q3 2022	share	0.51%	989K	$154.58	$386.85	+150.26%	Sold -0.17% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.50% Portfolio value: 970K Avg. open price: $99 Current price: $84.9 P/L: -14.25% Bought +0.73% shares Q3 2022	share	0.50%	970K	$99	$84.9	-14.25%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.49% Portfolio value: 940K Avg. open price: $149.26 Current price: $126 P/L: -15.58% Bought +14.04% shares Q2 2022	share	0.49%	940K	$149.26	$126	-15.58%	Bought +14.04% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.48% Portfolio value: 932K Avg. open price: $69.76 Current price: $39.83 P/L: -42.91% Sold -0.31% shares Q3 2022	share	0.48%	932K	$69.76	$39.83	-42.91%	Sold -0.31% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.48% Portfolio value: 928K Avg. open price: $66.39 Current price: $94.83 P/L: +42.83% Sold -0.12% shares Q3 2022	share	0.48%	928K	$66.39	$94.83	+42.83%	Sold -0.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 927K Avg. open price: $180.51 Current price: $214.84 P/L: +19.02% Sold -0.42% shares Q3 2022	share	0.48%	927K	$180.51	$214.84	+19.02%	Sold -0.42% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.48% Portfolio value: 922K Avg. open price: $89.86 Current price: $70.12 P/L: -21.97% Bought +1.10% shares Q3 2022	share	0.48%	922K	$89.86	$70.12	-21.97%	Bought +1.10% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.47% Portfolio value: 910K Avg. open price: $46.86 Current price: $54.58 P/L: +16.48% Sold -6.93% shares Q3 2022	share	0.47%	910K	$46.86	$54.58	+16.48%	Sold -6.93% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.47% Portfolio value: 900K Avg. open price: $53.52 Current price: $67.54 P/L: +26.19% Sold -13.21% shares Q1 2022	share	0.47%	900K	$53.52	$67.54	+26.19%	Sold -13.21% shares Q1 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.46% Portfolio value: 892K Avg. open price: $41.07 Current price: $46.43 P/L: +13.06% Bought +0.87% shares Q4 2021	share	0.46%	892K	$41.07	$46.43	+13.06%	Bought +0.87% shares Q4 2021
Banks—Regional First Financial Bancorp. Portfolio share: 0.46% Portfolio value: 881K Avg. open price: N/A Current price: $26.68 P/L: N/A Sold -6.27% shares Q3 2022	share	0.46%	881K	N/A	$26.68	N/A	Sold -6.27% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.46% Portfolio value: 878K Avg. open price: N/A Current price: $115.6 P/L: N/A Sold -2.88% shares Q2 2022	share	0.46%	878K	N/A	$115.6	N/A	Sold -2.88% shares Q2 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.46% Portfolio value: 877K Avg. open price: $54.93 Current price: $100.2 P/L: +82.42% Sold -24.14% shares Q3 2022	share	0.46%	877K	$54.93	$100.2	+82.42%	Sold -24.14% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.45% Portfolio value: 872K Avg. open price: N/A Current price: $46.29 P/L: N/A N/A Q1 2022	share	0.45%	872K	N/A	$46.29	N/A	N/A Q1 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.45% Portfolio value: 866K Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -4.07% shares Q2 2022	share	0.45%	866K	N/A	$59.44	N/A	Sold -4.07% shares Q2 2022
Capital Markets Cowen Inc. Portfolio share: 0.45% Portfolio value: 866K Avg. open price: $15.6 Current price: $38.6 P/L: +147.38% Sold -22.65% shares Q3 2022	share	0.45%	866K	$15.6	$38.6	+147.38%	Sold -22.65% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.44% Portfolio value: 857K Avg. open price: $30.33 Current price: $49.59 P/L: +63.51% Sold -17.41% shares Q1 2022	share	0.44%	857K	$30.33	$49.59	+63.51%	Sold -17.41% shares Q1 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.44% Portfolio value: 845K Avg. open price: $26.02 Current price: $94.28 P/L: +262.29% Sold -3.37% shares Q2 2022	share	0.44%	845K	$26.02	$94.28	+262.29%	Sold -3.37% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 844K Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -0.16% shares Q3 2022	share	0.44%	844K	N/A	$194.86	N/A	Sold -0.16% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.44% Portfolio value: 843K Avg. open price: $64.03 Current price: $53.18 P/L: -16.95% Sold -0.32% shares Q3 2022	share	0.44%	843K	$64.03	$53.18	-16.95%	Sold -0.32% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.43% Portfolio value: 836K Avg. open price: N/A Current price: $24.41 P/L: N/A N/A Q3 2022	share	0.43%	836K	N/A	$24.41	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.43% Portfolio value: 826K Avg. open price: $115.94 Current price: $65.08 P/L: -43.87% Bought +31.99% shares Q3 2022	share	0.43%	826K	$115.94	$65.08	-43.87%	Bought +31.99% shares Q3 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.43% Portfolio value: 820K Avg. open price: $31.83 Current price: $34.36 P/L: +7.94% N/A Q3 2022	share	0.43%	820K	$31.83	$34.36	+7.94%	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.42% Portfolio value: 816K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -28.91% shares Q3 2022	share	0.42%	816K	N/A	$92.04	N/A	Sold -28.91% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.42% Portfolio value: 800K Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q3 2022	share	0.42%	800K	N/A	$123.88	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.41% Portfolio value: 797K Avg. open price: $41.57 Current price: $119.18 P/L: +186.67% Sold -0.54% shares Q3 2022	share	0.41%	797K	$41.57	$119.18	+186.67%	Sold -0.54% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.41% Portfolio value: 790K Avg. open price: N/A Current price: $80.66 P/L: N/A Sold -12.68% shares Q3 2022	share	0.41%	790K	N/A	$80.66	N/A	Sold -12.68% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.40% Portfolio value: 779K Avg. open price: N/A Current price: $13.65 P/L: N/A Sold -4.12% shares Q3 2022	share	0.40%	779K	N/A	$13.65	N/A	Sold -4.12% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.40% Portfolio value: 774K Avg. open price: $37.24 Current price: $45.28 P/L: +21.60% Bought +14.86% shares Q2 2022	share	0.40%	774K	$37.24	$45.28	+21.60%	Bought +14.86% shares Q2 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.40% Portfolio value: 771K Avg. open price: $22.26 Current price: $22.49 P/L: +1.03% Bought +0.44% shares Q3 2022	share	0.40%	771K	$22.26	$22.49	+1.03%	Bought +0.44% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.40% Portfolio value: 762K Avg. open price: N/A Current price: $143.49 P/L: N/A N/A Q2 2022	share	0.40%	762K	N/A	$143.49	N/A	N/A Q2 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.39% Portfolio value: 747K Avg. open price: $11.95 Current price: $17.1 P/L: +43.15% Bought +0.56% shares Q4 2021	share	0.39%	747K	$11.95	$17.1	+43.15%	Bought +0.56% shares Q4 2021
Electronic Components Methode Electronics, Inc. Portfolio share: 0.38% Portfolio value: 740K Avg. open price: $38.94 Current price: $50.23 P/L: +29.00% Sold -0.35% shares Q3 2022	share	0.38%	740K	$38.94	$50.23	+29.00%	Sold -0.35% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.37% Portfolio value: 711K Avg. open price: $74.21 Current price: $239.49 P/L: +222.72% Sold -3.37% shares Q2 2022	share	0.37%	711K	$74.21	$239.49	+222.72%	Sold -3.37% shares Q2 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.37% Portfolio value: 707K Avg. open price: $19.48 Current price: $18.69 P/L: -4.06% Bought +0.26% shares Q3 2022	share	0.37%	707K	$19.48	$18.69	-4.06%	Bought +0.26% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.36% Portfolio value: 702K Avg. open price: $16.13 Current price: $19.59 P/L: +21.48% Bought +14.44% shares Q4 2021	share	0.36%	702K	$16.13	$19.59	+21.48%	Bought +14.44% shares Q4 2021
Insurance—Property & Casualty Stewart Information Services Corporation Portfolio share: 0.36% Portfolio value: 692K Avg. open price: N/A Current price: $42.42 P/L: N/A N/A Q1 2022	share	0.36%	692K	N/A	$42.42	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.36% Portfolio value: 688K Avg. open price: $125.04 Current price: $457.67 P/L: +266.03% Sold -0.32% shares Q3 2022	share	0.36%	688K	$125.04	$457.67	+266.03%	Sold -0.32% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.36% Portfolio value: 685K Avg. open price: $47.98 Current price: $58.87 P/L: +22.69% Sold -5.83% shares Q2 2022	share	0.36%	685K	$47.98	$58.87	+22.69%	Sold -5.83% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.35% Portfolio value: 681K Avg. open price: $70.3 Current price: $109.11 P/L: +55.21% Sold -0.55% shares Q3 2022	share	0.35%	681K	$70.3	$109.11	+55.21%	Sold -0.55% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.35% Portfolio value: 679K Avg. open price: $43.74 Current price: $73.18 P/L: +67.30% Sold -22.73% shares Q2 2022	share	0.35%	679K	$43.74	$73.18	+67.30%	Sold -22.73% shares Q2 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.34% Portfolio value: 659K Avg. open price: N/A Current price: $52.73 P/L: N/A N/A Q3 2022	share	0.34%	659K	N/A	$52.73	N/A	N/A Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.34% Portfolio value: 657K Avg. open price: N/A Current price: $56.77 P/L: N/A N/A Q1 2022	share	0.34%	657K	N/A	$56.77	N/A	N/A Q1 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.34% Portfolio value: 654K Avg. open price: N/A Current price: $146.81 P/L: N/A N/A Q3 2022	share	0.34%	654K	N/A	$146.81	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.34% Portfolio value: 652K Avg. open price: $59.48 Current price: $47.78 P/L: -19.67% Sold -3.26% shares Q2 2022	share	0.34%	652K	$59.48	$47.78	-19.67%	Sold -3.26% shares Q2 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.34% Portfolio value: 650K Avg. open price: $57.98 Current price: $77.48 P/L: +33.63% Sold -65.12% shares Q3 2022	share	0.34%	650K	$57.98	$77.48	+33.63%	Sold -65.12% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.33% Portfolio value: 643K Avg. open price: $41.7 Current price: $84.1 P/L: +101.67% Sold -3.53% shares Q2 2022	share	0.33%	643K	$41.7	$84.1	+101.67%	Sold -3.53% shares Q2 2022
Electronic Components Jabil Inc. Portfolio share: 0.33% Portfolio value: 643K Avg. open price: $21.91 Current price: $71.77 P/L: +227.50% Sold -0.71% shares Q3 2022	share	0.33%	643K	$21.91	$71.77	+227.50%	Sold -0.71% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.33% Portfolio value: 640K Avg. open price: $25 Current price: $21.24 P/L: -15.04% Bought +3.66% shares Q4 2021	share	0.33%	640K	$25	$21.24	-15.04%	Bought +3.66% shares Q4 2021
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.33% Portfolio value: 639K Avg. open price: N/A Current price: $80.33 P/L: N/A Sold -0.21% shares Q1 2022	share	0.33%	639K	N/A	$80.33	N/A	Sold -0.21% shares Q1 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 636K Avg. open price: $13.04 Current price: $12.26 P/L: -6.02% Sold -3.90% shares Q2 2022	share	0.33%	636K	$13.04	$12.26	-6.02%	Sold -3.90% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.33% Portfolio value: 628K Avg. open price: $1,492.22 Current price: $2,571.59 P/L: +72.33% N/A Q2 2022	share	0.33%	628K	$1,492.22	$2,571.59	+72.33%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.32% Portfolio value: 618K Avg. open price: $45.45 Current price: $47.25 P/L: +3.97% Sold -5.22% shares Q2 2022	share	0.32%	618K	$45.45	$47.25	+3.97%	Sold -5.22% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.32% Portfolio value: 618K Avg. open price: $231.44 Current price: $545.6 P/L: +135.74% Sold -0.76% shares Q3 2022	share	0.32%	618K	$231.44	$545.6	+135.74%	Sold -0.76% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.32% Portfolio value: 609K Avg. open price: N/A Current price: $73.04 P/L: N/A N/A Q2 2022	share	0.32%	609K	N/A	$73.04	N/A	N/A Q2 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.32% Portfolio value: 608K Avg. open price: $39.93 Current price: $31.59 P/L: -20.88% Bought +0.10% shares Q3 2022	share	0.32%	608K	$39.93	$31.59	-20.88%	Bought +0.10% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.31% Portfolio value: 603K Avg. open price: $30.39 Current price: $34.56 P/L: +13.72% Sold -3.11% shares Q2 2022	share	0.31%	603K	$30.39	$34.56	+13.72%	Sold -3.11% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 599K Avg. open price: $125.44 Current price: $327.99 P/L: +161.47% Sold -71.82% shares Q2 2022	share	0.31%	599K	$125.44	$327.99	+161.47%	Sold -71.82% shares Q2 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.31% Portfolio value: 596K Avg. open price: N/A Current price: $44.42 P/L: N/A N/A Q1 2022	share	0.31%	596K	N/A	$44.42	N/A	N/A Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.31% Portfolio value: 596K Avg. open price: $26.93 Current price: $29.64 P/L: +10.05% Sold -7.28% shares Q3 2022	share	0.31%	596K	$26.93	$29.64	+10.05%	Sold -7.28% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.31% Portfolio value: 595K Avg. open price: $112.9 Current price: $183.32 P/L: +62.37% Sold -27.38% shares Q3 2022	share	0.31%	595K	$112.9	$183.32	+62.37%	Sold -27.38% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.31% Portfolio value: 588K Avg. open price: $44.18 Current price: $56.64 P/L: +28.20% Bought +2.54% shares Q3 2022	share	0.31%	588K	$44.18	$56.64	+28.20%	Bought +2.54% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.30% Portfolio value: 582K Avg. open price: $15.47 Current price: $13.07 P/L: -15.51% Bought +35.38% shares Q1 2022	share	0.30%	582K	$15.47	$13.07	-15.51%	Bought +35.38% shares Q1 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.30% Portfolio value: 573K Avg. open price: $17.29 Current price: $10.12 P/L: -41.46% Bought +0.23% shares Q3 2022	share	0.30%	573K	$17.29	$10.12	-41.46%	Bought +0.23% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.30% Portfolio value: 572K Avg. open price: N/A Current price: $11.51 P/L: N/A N/A Q1 2022	share	0.30%	572K	N/A	$11.51	N/A	N/A Q1 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.28% Portfolio value: 546K Avg. open price: $71.01 Current price: $67.94 P/L: -4.33% Sold -3.57% shares Q2 2022	share	0.28%	546K	$71.01	$67.94	-4.33%	Sold -3.57% shares Q2 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.28% Portfolio value: 542K Avg. open price: $42.08 Current price: $58.41 P/L: +38.79% Bought +0.38% shares Q4 2021	share	0.28%	542K	$42.08	$58.41	+38.79%	Bought +0.38% shares Q4 2021
Real Estate Services Newmark Group, Inc. Portfolio share: 0.27% Portfolio value: 524K Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q1 2022	share	0.27%	524K	N/A	$8.6	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.27% Portfolio value: 519K Avg. open price: $38.01 Current price: $35.5 P/L: -6.60% Bought +24.60% shares Q1 2022	share	0.27%	519K	$38.01	$35.5	-6.60%	Bought +24.60% shares Q1 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.27% Portfolio value: 519K Avg. open price: $48.98 Current price: $33.03 P/L: -32.57% Bought +0.40% shares Q4 2021	share	0.27%	519K	$48.98	$33.03	-32.57%	Bought +0.40% shares Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 510K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.03% shares Q2 2022	share	0.26%	510K	N/A	N/A	N/A	Sold -11.03% shares Q2 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.25% Portfolio value: 489K Avg. open price: $23.7 Current price: $35.14 P/L: +48.26% Bought +0.11% shares Q2 2022	share	0.25%	489K	$23.7	$35.14	+48.26%	Bought +0.11% shares Q2 2022
Personal Services Medifast, Inc. Portfolio share: 0.25% Portfolio value: 489K Avg. open price: $168.64 Current price: $121.13 P/L: -28.17% Bought +0.09% shares Q1 2022	share	0.25%	489K	$168.64	$121.13	-28.17%	Bought +0.09% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 488K Avg. open price: $14.09 Current price: $13.86 P/L: -1.62% Sold -0.43% shares Q3 2022	share	0.25%	488K	$14.09	$13.86	-1.62%	Sold -0.43% shares Q3 2022
Medical Distribution Owens & Minor, Inc. Portfolio share: 0.25% Portfolio value: 485K Avg. open price: $33.18 Current price: $21.03 P/L: -36.62% Sold -2.61% shares Q2 2022	share	0.25%	485K	$33.18	$21.03	-36.62%	Sold -2.61% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.25% Portfolio value: 485K Avg. open price: $58.12 Current price: $118.23 P/L: +103.42% Bought +44.38% shares Q2 2022	share	0.25%	485K	$58.12	$118.23	+103.42%	Bought +44.38% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.25% Portfolio value: 475K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q2 2022	share	0.25%	475K	N/A	$172.43	N/A	N/A Q2 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.24% Portfolio value: 468K Avg. open price: N/A Current price: $28.38 P/L: N/A Sold -13.05% shares Q1 2022	share	0.24%	468K	N/A	$28.38	N/A	Sold -13.05% shares Q1 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.24% Portfolio value: 457K Avg. open price: $279.95 Current price: $160.17 P/L: -42.79% Bought +1.05% shares Q3 2022	share	0.24%	457K	$279.95	$160.17	-42.79%	Bought +1.05% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.23% Portfolio value: 451K Avg. open price: $36.93 Current price: $41.25 P/L: +11.70% Bought +30.71% shares Q2 2022	share	0.23%	451K	$36.93	$41.25	+11.70%	Bought +30.71% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 446K Avg. open price: $333.36 Current price: $300.13 P/L: -9.97% Bought +0.29% shares Q2 2022	share	0.23%	446K	$333.36	$300.13	-9.97%	Bought +0.29% shares Q2 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.23% Portfolio value: 444K Avg. open price: $36.2 Current price: $104.85 P/L: +189.64% Sold -3.73% shares Q2 2022	share	0.23%	444K	$36.2	$104.85	+189.64%	Sold -3.73% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.22% Portfolio value: 428K Avg. open price: $129.84 Current price: $119.34 P/L: -8.09% Sold -11.61% shares Q2 2022	share	0.22%	428K	$129.84	$119.34	-8.09%	Sold -11.61% shares Q2 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.22% Portfolio value: 427K Avg. open price: $76.89 Current price: $78.65 P/L: +2.29% Sold -39.08% shares Q2 2022	share	0.22%	427K	$76.89	$78.65	+2.29%	Sold -39.08% shares Q2 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.22% Portfolio value: 421K Avg. open price: $59.69 Current price: $101.49 P/L: +70.02% Sold -14.84% shares Q2 2022	share	0.22%	421K	$59.69	$101.49	+70.02%	Sold -14.84% shares Q2 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.22% Portfolio value: 420K Avg. open price: $109.89 Current price: $229.07 P/L: +108.46% Sold -3.92% shares Q3 2022	share	0.22%	420K	$109.89	$229.07	+108.46%	Sold -3.92% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.21% Portfolio value: 410K Avg. open price: N/A Current price: $32.55 P/L: N/A N/A Q2 2022	share	0.21%	410K	N/A	$32.55	N/A	N/A Q2 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.21% Portfolio value: 410K Avg. open price: $33.19 Current price: $32.46 P/L: -2.21% Bought +0.45% shares Q4 2021	share	0.21%	410K	$33.19	$32.46	-2.21%	Bought +0.45% shares Q4 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.21% Portfolio value: 409K Avg. open price: $129.78 Current price: $132.28 P/L: +1.92% Sold -3.55% shares Q3 2022	share	0.21%	409K	$129.78	$132.28	+1.92%	Sold -3.55% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 404K Avg. open price: $54.9 Current price: $68.46 P/L: +24.71% Sold -1.39% shares Q3 2022	share	0.21%	404K	$54.9	$68.46	+24.71%	Sold -1.39% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.21% Portfolio value: 404K Avg. open price: N/A Current price: $153.03 P/L: N/A Sold -6.62% shares Q3 2022	share	0.21%	404K	N/A	$153.03	N/A	Sold -6.62% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 403K Avg. open price: $236.71 Current price: $255.74 P/L: +8.04% Sold -0.52% shares Q3 2022	share	0.21%	403K	$236.71	$255.74	+8.04%	Sold -0.52% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.21% Portfolio value: 401K Avg. open price: $132.14 Current price: $173.99 P/L: +31.67% Sold -25.02% shares Q2 2022	share	0.21%	401K	$132.14	$173.99	+31.67%	Sold -25.02% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.21% Portfolio value: 399K Avg. open price: $96.9 Current price: $130.85 P/L: +35.03% Sold -89.38% shares Q2 2021	share	0.21%	399K	$96.9	$130.85	+35.03%	Sold -89.38% shares Q2 2021
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.21% Portfolio value: 399K Avg. open price: $37.77 Current price: $33.69 P/L: -10.80% Sold -31.08% shares Q2 2022	share	0.21%	399K	$37.77	$33.69	-10.80%	Sold -31.08% shares Q2 2022
Medical Devices Bioventus Inc. Portfolio share: 0.21% Portfolio value: 396K Avg. open price: $17.27 Current price: $2.13 P/L: -87.66% Sold -3.22% shares Q2 2022	share	0.21%	396K	$17.27	$2.13	-87.66%	Sold -3.22% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.20% Portfolio value: 383K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q2 2022	share	0.20%	383K	N/A	$16.69	N/A	N/A Q2 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.19% Portfolio value: 373K Avg. open price: $47.63 Current price: $35.64 P/L: -25.17% Sold -0.89% shares Q3 2022	share	0.19%	373K	$47.63	$35.64	-25.17%	Sold -0.89% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.19% Portfolio value: 368K Avg. open price: N/A Current price: $78.77 P/L: N/A Sold -2.57% shares Q3 2022	share	0.19%	368K	N/A	$78.77	N/A	Sold -2.57% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 357K Avg. open price: $52.37 Current price: $54.68 P/L: +4.42% Sold -7.21% shares Q3 2022	share	0.19%	357K	$52.37	$54.68	+4.42%	Sold -7.21% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 355K Avg. open price: $53.15 Current price: $45.64 P/L: -14.13% Bought +16.10% shares Q2 2022	share	0.18%	355K	$53.15	$45.64	-14.13%	Bought +16.10% shares Q2 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 350K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -49.11% shares Q2 2022	share	0.18%	350K	N/A	$523.6	N/A	Sold -49.11% shares Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.17% Portfolio value: 337K Avg. open price: $46.93 Current price: $88.3 P/L: +88.14% Sold -5.37% shares Q3 2022	share	0.17%	337K	$46.93	$88.3	+88.14%	Sold -5.37% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.17% Portfolio value: 335K Avg. open price: $23.31 Current price: $29.14 P/L: +24.99% Sold -0.24% shares Q1 2022	share	0.17%	335K	$23.31	$29.14	+24.99%	Sold -0.24% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 325K Avg. open price: $235.98 Current price: $327.2 P/L: +38.66% Sold -17.61% shares Q2 2022	share	0.17%	325K	$235.98	$327.2	+38.66%	Sold -17.61% shares Q2 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.17% Portfolio value: 322K Avg. open price: $90.36 Current price: $52.97 P/L: -41.38% Sold -24.80% shares Q2 2022	share	0.17%	322K	$90.36	$52.97	-41.38%	Sold -24.80% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.16% Portfolio value: 316K Avg. open price: $114.46 Current price: $105.4 P/L: -7.91% Bought +3.73% shares Q2 2022	share	0.16%	316K	$114.46	$105.4	-7.91%	Bought +3.73% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.16% Portfolio value: 310K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q2 2022	share	0.16%	310K	N/A	$47.11	N/A	N/A Q2 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.16% Portfolio value: 300K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q2 2022	share	0.16%	300K	N/A	$52.25	N/A	N/A Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.16% Portfolio value: 299K Avg. open price: $75.87 Current price: $62.39 P/L: -17.77% Sold -11.59% shares Q2 2022	share	0.16%	299K	$75.87	$62.39	-17.77%	Sold -11.59% shares Q2 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.15% Portfolio value: 289K Avg. open price: N/A Current price: $53.49 P/L: N/A N/A Q2 2022	share	0.15%	289K	N/A	$53.49	N/A	N/A Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 256K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q1 2019	share	0.13%	256K	N/A	$69.14	N/A	N/A Q1 2019
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 253K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -5.45% shares Q2 2022	share	0.13%	253K	N/A	$97.35	N/A	Sold -5.45% shares Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.13% Portfolio value: 243K Avg. open price: $48.35 Current price: $26.12 P/L: -45.97% Sold -0.74% shares Q3 2022	share	0.13%	243K	$48.35	$26.12	-45.97%	Sold -0.74% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.13% Portfolio value: 243K Avg. open price: $97.39 Current price: $154.45 P/L: +58.59% Sold -10.61% shares Q2 2022	share	0.13%	243K	$97.39	$154.45	+58.59%	Sold -10.61% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 236K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q1 2022	share	0.12%	236K	N/A	$156.75	N/A	N/A Q1 2022
Telecom Services DISH Network Corporation Portfolio share: 0.12% Portfolio value: 222K Avg. open price: $38.38 Current price: $15.56 P/L: -59.46% Sold -14.08% shares Q2 2022	share	0.12%	222K	$38.38	$15.56	-59.46%	Sold -14.08% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: N/A Current price: $602.08 P/L: N/A N/A Q3 2022	share	0.12%	222K	N/A	$602.08	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 221K Avg. open price: $320.68 Current price: $334.17 P/L: +4.21% N/A Q3 2022	share	0.11%	221K	$320.68	$334.17	+4.21%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 219K Avg. open price: $85.46 Current price: $101.01 P/L: +18.20% Sold -0.37% shares Q2 2022	share	0.11%	219K	$85.46	$101.01	+18.20%	Sold -0.37% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $148.44 Current price: $330.18 P/L: +122.44% Sold -5.56% shares Q3 2022	share	0.11%	214K	$148.44	$330.18	+122.44%	Sold -5.56% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.11% Portfolio value: 213K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q2 2022	share	0.11%	213K	N/A	$165.63	N/A	N/A Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 211K Avg. open price: N/A Current price: $297.38 P/L: N/A Sold -17.14% shares Q4 2020	share	0.11%	211K	N/A	$297.38	N/A	Sold -17.14% shares Q4 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $48.78 Current price: $47.24 P/L: -3.15% Bought +1.55% shares Q3 2022	share	0.11%	208K	$48.78	$47.24	-3.15%	Bought +1.55% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $23.99 P/L: N/A N/A Q2 2022	share	0.11%	207K	N/A	$23.99	N/A	N/A Q2 2022
Tools & Accessories The Toro Company Portfolio share: 0.11% Portfolio value: 203K Avg. open price: N/A Current price: $112.06 P/L: N/A N/A Q3 2022	share	0.11%	203K	N/A	$112.06	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 201K Avg. open price: $161.4 Current price: $249.75 P/L: +54.74% N/A Q3 2022	share	0.10%	201K	$161.4	$249.75	+54.74%	N/A Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.13 Current price: $36.5 P/L: +39.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.13	$36.5	+39.66%	Sold -100.00% shares Q3 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.87 Current price: $7.37 P/L: -42.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.87	$7.37	-42.74%	Sold -100.00% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.45	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.52 Current price: $115.06 P/L: +37.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.52	$115.06	+37.76%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.94 Current price: $53.22 P/L: -18.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.94	$53.22	-18.05%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.34 Current price: $150.46 P/L: -12.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.34	$150.46	-12.19%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.79 Current price: $96.87 P/L: +2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.79	$96.87	+2.20%	Sold -100.00% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.17	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.4 Current price: $181.41 P/L: +31.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.4	$181.41	+31.08%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.74 Current price: $40.22 P/L: -19.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.74	$40.22	-19.14%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.83	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.99 Current price: $241.57 P/L: -1.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$245.99	$241.57	-1.80%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.65 Current price: $14.81 P/L: +17.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.65	$14.81	+17.08%	Sold -100.00% shares Q3 2022

Showing TOP 199 AFFINITY INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AFFINITY INVESTMENT ADVISORS, LLC?

The biggest position of the AFFINITY INVESTMENT ADVISORS, LLC is Apple Inc. (AAPL) with 3.31% portfolio share worth of 6.37M US dollars.

Top 5 AFFINITY INVESTMENT ADVISORS's holdings represent 11.92% of the portfolio:

Apple Inc. (AAPL) – 3.31%
UnitedHealth Group Incorporated (UNH) – 2.42%
Microsoft Corporation (MSFT) – 2.18%
Merck & Co., Inc. (MRK) – 2.03%
Chevron Corporation (CVX) – 1.99%

Who is the portfolio manager of AFFINITY INVESTMENT ADVISORS, LLC?

The portfolio manager of the AFFINITY INVESTMENT ADVISORS, LLC is .

What is the total asset value of the AFFINITY INVESTMENT ADVISORS, LLC portfolio?

AFFINITY INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 192.68M US dollars.

Who is ?

is the portfolio manager of the AFFINITY INVESTMENT ADVISORS, LLC.

What is (AFFINITY INVESTMENT ADVISORS, LLC) fund performance?

AFFINITY INVESTMENT ADVISORS's quarterly performance is -27.78%, annualy -51.32%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by +3%.

What is the AFFINITY INVESTMENT ADVISORS, LLC CIK?

AFFINITY INVESTMENT ADVISORS's Central Index Key is 0001520601 .

AFFINITY INVESTMENT ADVISORS, LLC Holdings

AFFINITY INVESTMENT ADVISORS, LLC portfolio value:

AFFINITY INVESTMENT ADVISORS, LLC quarter portfolio value change:

AFFINITY INVESTMENT ADVISORS, LLC 1 year portfolio value change:

AFFINITY INVESTMENT ADVISORS, LLC 3 years portfolio value change:

AFFINITY INVESTMENT ADVISORS, LLC 5 years portfolio value change: