AFFINITY INVESTMENT ADVISORS, LLC
Position in DG — Dollar General Corp
CIK 1520601
NEWPORT BEACH, CA
Position in DG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,149,028
-$496,569 QoQ
Shares Held
9,982
-28.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#473
of 1,127 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $3,856,312 across 2 Discount Stores names. DG ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
20,728 | $2,707,284 | |
| 2 | DG |
Dollar General Corp
This page
|
9,982 | $1,149,028 |
All Filings in DG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,028 | 9,982 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,645,597 | 13,860 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,583,946 | 11,930 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||