AFFINITY INVESTMENT ADVISORS, LLC: 13F holdings
CIK 15206012026Q2
| Positions | 140 |
|---|
| Reported value | $197.2m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 140 (+3 vs prior quarter) |
|---|
| Reported value | $197.2m (+23.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MU MICRON TECHNOLOGY INC | 11,191 | $12.9m | 6.6% |
| DELL DELL TECHNOLOGIES INC | 20,294 | $8.8m | 4.4% |
| AAPL APPLE INC | 21,517 | $6.2m | 3.2% |
| GOOGL ALPHABET INC | 15,042 | $5.4m | 2.7% |
| JBL JABIL INC | 13,512 | $5.2m | 2.6% |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,393 | $5.2m | 2.6% |
| JPM JPMORGAN CHASE & CO | 13,621 | $4.5m | 2.3% |
| MSFT MICROSOFT CORP | 9,070 | $3.4m | 1.7% |
| BAC BANK OF AMER CORP | 58,830 | $3.4m | 1.7% |
| VLO VALERO ENERGY CORP | 12,656 | $3.3m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1520601")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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