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| Name: |
AFFINITY INVESTMENT ADVISORS, LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
32 |
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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 |
|
UNM |
Unum Group |
41 |
- |
$48.48 |
$1,213,000 |
22,597 |
0.89% |
191,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$97.92 |
$1,165,000 |
11,890 |
0.85% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
- |
$1,631.83 |
$1,141,000 |
698 |
0.83% |
151,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$88.00 |
$858,000 |
9,969 |
0.63% |
48,000 |
0 |
0.002 |
Electric Utilities |
|
|
FLEX |
Flextronics International Ltd |
61 |
- |
$31.26 |
$811,000 |
28,333 |
0.59% |
-52,000 |
0 |
0.006 |
Printed Circuit Boards |
|
|
HPE |
Hewlett Packard Enterprise Co |
64 |
- |
$21.60 |
$799,000 |
45,049 |
0.58% |
34,000 |
0 |
0.003 |
N/A |
|
|
AZO |
Autozone Inc |
69 |
- |
$2,835.82 |
$737,000 |
234 |
0.54% |
132,000 |
0 |
0 |
Auto Parts Stores |
|
|
LYV |
Live Nation Inc |
72 |
- |
$88.75 |
$690,000 |
6,524 |
0.5% |
79,000 |
0 |
0.003 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
73 |
- |
$90.87 |
$648,000 |
7,140 |
0.47% |
-2,000 |
0 |
0.002 |
Multi Utilities |
|
|
BBWI |
Bath & Body Works, Inc |
75 |
- |
$43.26 |
$625,000 |
12,500 |
0.46% |
85,000 |
0 |
0.005 |
Apparel Stores |
|
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BRK.B |
Berkshire Hathaway B |
80 |
- |
$405.54 |
$579,000 |
1,377 |
0.42% |
88,000 |
0 |
0 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$312.10 |
$545,000 |
1,750 |
0.4% |
68,000 |
0 |
0.001 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
85 |
- |
$291.78 |
$536,000 |
1,899 |
0.39% |
43,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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SNPS |
Synopsys Inc |
86 |
- |
$590.21 |
$520,000 |
910 |
0.38% |
51,000 |
0 |
0.001 |
Technical & System So... |
|
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EBAY |
eBay Inc |
87 |
- |
$52.13 |
$501,000 |
9,494 |
0.37% |
87,000 |
0 |
0.001 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
88 |
- |
$148.50 |
$485,000 |
3,488 |
0.35% |
33,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$38.83 |
$465,000 |
10,398 |
0.34% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
91 |
- |
$64.26 |
$459,000 |
6,263 |
0.34% |
-14,000 |
0 |
0.001 |
Business Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
95 |
- |
$89.09 |
$434,000 |
3,987 |
0.32% |
-38,000 |
0 |
0.005 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
97 |
- |
$766.26 |
$429,000 |
520 |
0.31% |
10,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
101 |
- |
$17.16 |
$350,000 |
24,817 |
0.26% |
91,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
104 |
- |
$0.00 |
$323,000 |
7,495 |
0.24% |
37,000 |
0 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
106 |
- |
$15.55 |
$312,000 |
14,387 |
0.23% |
-64,000 |
0 |
0.002 |
N/A |
|
|
HIG |
Hartford Financial Services... |
109 |
- |
$99.47 |
$309,000 |
3,000 |
0.23% |
68,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
111 |
- |
$152.57 |
$296,000 |
1,878 |
0.22% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTRS |
Upjohn Inc |
112 |
- |
$10.17 |
$282,000 |
23,591 |
0.21% |
27,000 |
0 |
0.002 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
114 |
- |
$114.90 |
$265,000 |
2,174 |
0.19% |
31,000 |
0 |
0.002 |
Asset Management |
|
|
LEN |
Lennar Corp |
115 |
- |
$155.10 |
$265,000 |
1,542 |
0.19% |
35,000 |
0 |
0 |
Residential Construct... |
|
|
JCI |
Johnson Controls Internatio... |
116 |
- |
$69.43 |
$254,000 |
3,890 |
0.19% |
30,000 |
0 |
0.001 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
117 |
- |
$59.50 |
$241,000 |
3,840 |
0.18% |
-36,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
118 |
- |
$111.58 |
$223,000 |
1,770 |
0.16% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
BKNG |
Booking Holdings Inc |
119 |
- |
$3,859.10 |
$221,000 |
61 |
0.16% |
5,000 |
0 |
0 |
Internet Software & S... |
|
