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  Name: AFFINITY INVESTMENT ADVISORS, LLC
  City: IRVINE
  State: CA
  Zip: 92612
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,003,000
  Total Value Change : $-10,005,000
  Securities Held Change : -52
   
All Securities Held : 123
  New Positions : 10
  Closed Positions : 67
  Increased Positions : 29
  Unchanged Positions : 32
  Decreased Positions : 52

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 39 New $135.58 $1,239,000 1,371 0.9% 1,239,000 1,371 0    Semiconductor - Speci...
   (BLK)1 Year Chart         BLK BlackRock Inc A 50 New $783.65 $1,042,000 1,250 0.76% 1,042,000 1,250 0.001    Investment Brokerage ...
   (TGT)1 Year Chart         TGT Target Corp 60 New $142.54 $826,000 4,661 0.6% 826,000 4,661 0.001    Discount, Variety Stores
   (C)1 Year Chart         C Citigroup Inc 62 New $60.78 $803,000 12,702 0.59% 803,000 12,702 0.001    Domestic Money Center...
   (CMI)1 Year Chart         CMI Cummins Inc 68 New $273.79 $737,000 2,500 0.54% 737,000 2,500 0.003    Diversified Machinery
   (CNC)1 Year Chart         CNC Centene Corp 71 New $66.39 $720,000 9,169 0.53% 720,000 9,169 0.002    Health Care Plans
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 89 New $66.17 $470,000 6,720 0.34% 470,000 6,720 0    Food - Major Diversified
   (PKG)1 Year Chart         PKG Packaging Corp Of America 96 New $185.88 $434,000 2,286 0.32% 434,000 2,286 0    Paper & Paper Products
   (ALL)1 Year Chart         ALL Allstate Corp 108 New $160.06 $310,000 1,794 0.23% 310,000 1,794 0.001    Property & Casualty I...
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 113 New $125.00 $280,000 1,888 0.2% 280,000 1,888 0.001    Steel & Iron

      10 Records Found
  1    
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