| |
|
|
| Name: |
AFFINITY INVESTMENT ADVISORS, LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$197.00 |
$5,483,000 |
27,376 |
4% |
775,000 |
-302 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$4,390,000 |
10,435 |
3.2% |
-1,196,000 |
-4,419 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$499.49 |
$3,283,000 |
6,760 |
2.4% |
-458,000 |
-3,810 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
5 |
- |
$39.99 |
$3,210,000 |
84,657 |
2.34% |
351,000 |
-269 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
6 |
- |
$170.55 |
$2,971,000 |
15,556 |
2.17% |
366,000 |
-369 |
0.002 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$214.29 |
$2,904,000 |
16,937 |
2.12% |
-787,000 |
-2,236 |
0 |
Personal Computers |
|
|
URI |
United Rentals Inc |
8 |
- |
$644.89 |
$2,874,000 |
3,986 |
2.1% |
317,000 |
-474 |
0.006 |
Rental & Leasing Serv... |
|
|
VLO |
Valero Energy Corp |
11 |
- |
$149.94 |
$2,476,000 |
14,507 |
1.81% |
485,000 |
-807 |
0.004 |
Oil & Gas Refining, P... |
|
|
BBY |
Best Buy Co Inc |
12 |
- |
$93.63 |
$2,445,000 |
29,807 |
1.78% |
106,000 |
-72 |
0.012 |
Electronics Stores |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$325.14 |
$2,373,000 |
6,476 |
1.73% |
447,000 |
-38 |
0.001 |
Farm & Construction M... |
|
|
DAL |
Delta Air Lines Inc |
15 |
- |
$46.55 |
$2,218,000 |
46,325 |
1.62% |
353,000 |
-27 |
0.007 |
Major Airlines |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,802.52 |
$2,089,000 |
1,576 |
1.52% |
-289,000 |
-554 |
0 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
19 |
- |
$106.11 |
$2,016,000 |
16,269 |
1.47% |
423,000 |
-45 |
0.003 |
Trucks & Other Vehicles |
|
|
DELL |
Dell Technologies Inc |
20 |
- |
$149.15 |
$1,945,000 |
17,043 |
1.42% |
577,000 |
-840 |
0.007 |
N/A |
|
|
SPG |
Simon Property Group Inc |
21 |
- |
$146.92 |
$1,877,000 |
11,993 |
1.37% |
36,000 |
-915 |
0.004 |
REIT - Retail |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$36.90 |
$1,810,000 |
41,761 |
1.32% |
-34,000 |
-302 |
0.001 |
CATV Systems |
|
|
PHM |
PulteGroup Inc |
27 |
- |
$111.14 |
$1,665,000 |
13,806 |
1.22% |
-491,000 |
-7,086 |
0.005 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$175.09 |
$1,653,000 |
10,953 |
1.21% |
79,000 |
-313 |
0 |
Search Engines & Info... |
|
|
HST |
Host Hotels & Resort Inc |
29 |
- |
$18.89 |
$1,626,000 |
78,613 |
1.19% |
87,000 |
-415 |
0.011 |
REIT - Hotel/Motel |
|
|
JBL |
Jabil Circuit Inc |
30 |
- |
$126.23 |
$1,600,000 |
11,946 |
1.17% |
-38,000 |
-911 |
0.008 |
Printed Circuit Boards |
|
|
MPC |
Marathon Petroleum Corp |
32 |
- |
$172.45 |
$1,578,000 |
7,830 |
1.15% |
397,000 |
-130 |
0.001 |
Oil & Gas Refining, P... |
|
|
DKS |
Dicks Sporting Goods Inc |
33 |
- |
$227.67 |
$1,540,000 |
6,847 |
1.12% |
346,000 |
-1,278 |
0.008 |
Sporting Goods Stores |
|
|
DRI |
Darden Restaurants Inc |
35 |
- |
$151.96 |
$1,334,000 |
7,978 |
0.97% |
-24,000 |
-290 |
0.006 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.08 |
$1,271,000 |
30,279 |
0.93% |
109,000 |
-532 |
0.001 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.05 |
$1,217,000 |
20,992 |
0.89% |
141,000 |
-859 |
0.001 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
43 |
- |
$69.86 |
$1,142,000 |
15,405 |
0.83% |
-67,000 |
-2,880 |
0.002 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
48 |
- |
$76.35 |
$1,089,000 |
12,048 |
0.79% |
19,000 |
-123 |
0.009 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$40.81 |
$988,000 |
18,223 |
0.72% |
51,000 |
-42 |
0.001 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
52 |
- |
$220.41 |
$963,000 |
5,207 |
0.7% |
343,000 |
-95 |
0.002 |
N/A |
|
|
KR |
Kroger Co |
54 |
- |
$51.98 |
$926,000 |
16,214 |
0.68% |
-732,000 |
-20,067 |
0.002 |
Grocery Stores |
|
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$149.44 |
$880,000 |
4,221 |
0.64% |
85,000 |
-541 |
0.002 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$45.97 |
$847,000 |
16,975 |
0.62% |
-710,000 |
-13,850 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$145.65 |
$831,000 |
5,256 |
0.61% |
5,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$144.64 |
$802,000 |
6,388 |
0.59% |
-231,000 |
-3,407 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$1,089.58 |
$790,000 |
813 |
0.58% |
8,000 |
-186 |
0.001 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$227.77 |
$763,000 |
2,997 |
0.56% |
82,000 |
-64 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
67 |
- |
$18.05 |
$751,000 |
42,643 |
0.55% |
-363,000 |
-23,770 |
0.001 |
Long Distance Carriers |
|
|
EXC |
Exelon Corp |
70 |
- |
$34.89 |
$726,000 |
19,316 |
0.53% |
30,000 |
-79 |
0.002 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
74 |
- |
$97.57 |
$635,000 |
6,741 |
0.46% |
3,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$586,000 |
1,091 |
0.43% |
46,000 |
-76 |
0.001 |
Drugs Wholesale |
|
|
NRG |
NRG Energy Inc |
78 |
- |
$79.92 |
$580,000 |
8,575 |
0.42% |
107,000 |
-580 |
0.004 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$104.09 |
$561,000 |
5,017 |
0.41% |
35,000 |
-205 |
0.002 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
84 |
- |
$527.31 |
$543,000 |
1,047 |
0.4% |
46,000 |
-7 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$237.20 |
$448,000 |
1,842 |
0.33% |
59,000 |
-50 |
0.001 |
Drugs Wholesale |
|
|
CE |
Celanese Corp |
94 |
- |
$139.13 |
$435,000 |
2,530 |
0.32% |
31,000 |
-69 |
0.002 |
Synthetics |
|
|
LEA |
Lear Corp |
98 |
- |
$132.86 |
$396,000 |
2,735 |
0.29% |
7,000 |
-23 |
0.004 |
Auto Parts |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$506.83 |
$391,000 |
703 |
0.29% |
44,000 |
-50 |
0.001 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$374,000 |
3,835 |
0.27% |
51,000 |
-3 |
0 |
Conglomerates |
|
|
EPR |
EPR Properties |
102 |
- |
$40.67 |
$348,000 |
8,207 |
0.25% |
-51,000 |
-31 |
0.011 |
REIT - Diversified |
|
|
DFS |
Discover Financial Services |
103 |
- |
$124.27 |
$337,000 |
2,573 |
0.25% |
-1,175,000 |
-10,882 |
0.001 |
Credit Services |
|
|
HPQ |
HP Inc |
107 |
- |
$36.75 |
$311,000 |
10,283 |
0.23% |
-1,000 |
-77 |
0.001 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
122 |
- |
$192.78 |
$202,000 |
1,023 |
0.15% |
-20,000 |
-4 |
0 |
Integrated Telecommun... |
|
