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  Name: AFFINITY INVESTMENT ADVISORS, LLC
  City: IRVINE
  State: CA
  Zip: 92612
   
Achive data
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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 : 67     View All Holdings Currently Viewing:  Closed 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
   (BDC)1 Year Chart         BDC Belden Inc 152 Closed $94.71 $0 0 0% -414,000 -5,355 0    Systems, Products & D...
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 184 Closed $138.73 $0 0 0% -345,000 -2,657 0    Semiconductor Equipme...
   (ENS)1 Year Chart         ENS Enersys 139 Closed $103.18 $0 0 0% -502,000 -4,977 0    Industrial Electrical...
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 171 Closed $35.94 $0 0 0% -254,000 -8,576 0    N/A
   (AX)1 Year Chart         AX Axos Financial Inc 126 Closed $52.26 $0 0 0% -631,000 -11,562 0    Savings & Loans
   (PLUS)1 Year Chart         PLUS ePlus Inc 158 Closed $72.68 $0 0 0% -430,000 -5,391 0    Credit Services
   (ADI)1 Year Chart         ADI Analog Devices Inc 190 Closed $231.19 $0 0 0% -388,000 -1,954 0    Semiconductor- Broad...
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 145 Closed $14.91 $0 0 0% -291,000 -9,287 0    Biotechnology
   (NMRK)1 Year Chart         NMRK Newmark Group, Inc. 177 Closed $10.12 $0 0 0% -345,000 -31,483 0    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 132 Closed $166.72 $0 0 0% -327,000 -1,606 0    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 164 Closed $62.98 $0 0 0% -392,000 -7,102 0    Residential Construct...
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 151 Closed $55.31 $0 0 0% -278,000 -3,707 0    Staffing & Outsourcin...
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 183 Closed $14.29 $0 0 0% -255,000 -17,845 0    N/A
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 138 Closed $28.13 $0 0 0% -207,000 -6,125 0    Drug Manufacturers - ...
   (CNXC)1 Year Chart         CNXC Concentrix Corp 170 Closed $58.22 $0 0 0% -263,000 -2,682 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 125 Closed $50.38 $0 0 0% -403,000 -8,059 0    Steel & Iron
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 157 Closed $118.96 $0 0 0% -375,000 -3,344 0    Long-Term Care Facili...
   (TEX)1 Year Chart         TEX Terex Corp 189 Closed $52.89 $0 0 0% -456,000 -7,931 0    Farm & Construction M...
   (ALB)1 Year Chart         ALB Albemarle Corp 144 Closed $103.51 $0 0 0% -248,000 -1,719 0    Synthetics
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 176 Closed $36.10 $0 0 0% -509,000 -13,578 0    Domestic Money Center...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 131 Closed $49.50 $0 0 0% -328,000 -8,886 0    Biotechnology
   (GTN)1 Year Chart         GTN Gray Television Inc 163 Closed $4.92 $0 0 0% -181,000 -20,167 0    Broadcasting - TV
   (MEI)1 Year Chart         MEI Methode Electronics Inc 150 Closed $9.50 $0 0 0% -203,000 -8,933 0    Diversified Electronics
   (PLAB)1 Year Chart         PLAB Photronics Inc 182 Closed $24.59 $0 0 0% -596,000 -19,008 0    Semiconductor Equipme...
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 137 Closed $33.25 $0 0 0% -404,000 -12,617 0    N/A
   (RBC)1 Year Chart         RBC Regal Beloit Corp 169 Closed $138.52 $0 0 0% -422,000 -2,849 0    Machine Tools & Acces...
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 124 Closed $199.14 $0 0 0% -676,000 -2,980 0    N/A
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 156 Closed $44.06 $0 0 0% -658,000 -11,426 0    Domestic Regional Banks
   (THC)1 Year Chart         THC Tenet Healthcare Corp 188 Closed $138.01 $0 0 0% -478,000 -6,327 0    Hospitals
   (FII)1 Year Chart         FII Federated Investors Inc 143 Closed $31.65 $0 0 0% -315,000 -9,315 0    Asset Management
   (MRC)1 Year Chart         MRC MRC Global Inc. 175 Closed $12.17 $0 0 0% -328,000 -29,755 0    Machine Tools & Acces...
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 130 Closed $229.93 $0 0 0% -366,000 -1,625 0    Auto Dealerships
   (BG)1 Year Chart         BG Bunge Ltd 162 Closed $105.98 $0 0 0% -459,000 -4,543 0    Agricultural & Fertil...
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 149 Closed $20.97 $0 0 0% -398,000 -14,462 0    Biotechnology
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 181 Closed $7.09 $0 0 0% -197,000 -27,721 0    REIT - Office
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 136 Closed $111.55 $0 0 0% -708,000 -7,240 0    Oil & Gas Equipment &...
   (MATX)1 Year Chart         MATX Matson Inc 168 Closed $118.94 $0 0 0% -361,000 -3,292 0    Water Transportation
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 155 Closed $18.83 $0 0 0% -462,000 -16,407 0    Restaurants
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 187 Closed $65.61 $0 0 0% -585,000 -11,710 0    AirDelivery & Freight...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 142 Closed $79.26 $0 0 0% -254,000 -4,102 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 174 Closed $27.16 $0 0 0% -202,000 -5,650 0    Agricultural & Fertil...
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 129 Closed $86.27 $0 0 0% -456,000 -5,362 0    Electric Utilities
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 161 Closed $210.32 $0 0 0% -386,000 -2,118 0    Lodging
   (OXM)1 Year Chart         OXM Oxford Industries Inc 148 Closed $99.42 $0 0 0% -490,000 -4,900 0    Textile - Apparel Clo...
   (PBF)1 Year Chart         PBF PBF Energy Inc 180 Closed $43.96 $0 0 0% -642,000 -14,596 0    Oil & Gas Refining, P...
   (SWX)1 Year Chart         SWX Southwest Gas Corp 135 Closed $72.06 $0 0 0% -269,000 -4,248 0    Gas Utilities
   (PFS)1 Year Chart         PFS Provident Financial Service... 167 Closed $13.37 $0 0 0% -338,000 -18,750 0    Savings & Loans
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 154 Closed $26.05 $0 0 0% -473,000 -16,960 0    Life & Health Insurance
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 186 Closed $27.05 $0 0 0% -713,000 -25,711 0    REIT - Retail
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 141 Closed $70.30 $0 0 0% -383,000 -5,184 0    Asset Management
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 173 Closed $39.80 $0 0 0% -448,000 -10,147 0    Asset Management
   (WK)1 Year Chart         WK Workiva Llc 128 Closed $74.47 $0 0 0% -416,000 -4,096 0    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc 160 Closed $49.17 $0 0 0% -495,000 -11,042 0    Business Services
   (ALKS)1 Year Chart         ALKS Alkermes Plc 147 Closed $24.50 $0 0 0% -329,000 -11,870 0    Drug Delivery
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 179 Closed $15.06 $0 0 0% -458,000 -27,260 0    Drugs - Generic
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 134 Closed $26.45 $0 0 0% -302,000 -7,330 0    Diversified Investments
   (DE)1 Year Chart         DE Deere & Co 166 Closed $378.00 $0 0 0% -1,387,000 -3,468 0    Farm & Construction M...
   (BKE)1 Year Chart         BKE Buckle Inc 153 Closed $35.51 $0 0 0% -463,000 -9,735 0    Apparel Stores
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 185 Closed $66.16 $0 0 0% -323,000 -6,284 0    Printed Circuit Boards
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 140 Closed $64.08 $0 0 0% -570,000 -9,345 0    N/A
   (FFBC)1 Year Chart         FFBC First Financial Bancorp 172 Closed $20.90 $0 0 0% -441,000 -18,563 0    Domestic Regional Banks
   (WOR)1 Year Chart         WOR Worthington Industries Inc 127 Closed $51.25 $0 0 0% -289,000 -5,017 0    Steel & Iron
   (HSII)1 Year Chart         HSII Heidrick & Struggles Intern... 159 Closed $33.68 $0 0 0% -391,000 -13,253 0    Management Services
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 146 Closed $844.54 $0 0 0% -506,000 -1,779 0    Networking & Communic...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 178 Closed $54.89 $0 0 0% -635,000 -13,468 0    Metal Fabrication
   (GMS)1 Year Chart         GMS GMS Inc 133 Closed $89.12 $0 0 0% -290,000 -3,516 0    N/A
   (MBUU)1 Year Chart         MBUU Malibu Boats, Inc. 165 Closed $36.21 $0 0 0% -296,000 -5,404 0    N/A
      67 Records Found
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Page 1 of 1
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