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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 : 2023-12-31
  Total Value : $147,008,000
  Total Value Change : $-7,947,000
  Securities Held Change : -5
   
All Securities Held : 175
  New Positions : 20
  Closed Positions : 28
  Increased Positions : 31
  Unchanged Positions : 14
  Decreased Positions : 110

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $5,586,000 14,854 3.8% 680,000 -683 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 2 - $200.30 $4,708,000 27,678 3.2% 1,014,000 2,208 0.001    Domestic Money Center...
   (FB)1 Year Chart         FB Meta Platforms Inc 3 - $485.58 $3,741,000 10,570 2.54% 1,224,000 2,187 0    Internet Service Prov...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $171.48 $3,691,000 19,173 2.51% -160,000 -3,318 0    Personal Computers
   (BAC)1 Year Chart         BAC Bank of America Corp 5 - $37.92 $2,859,000 84,926 1.94% 599,000 2,367 0.001    Domestic Money Center...
   (IBM)1 Year Chart         IBM International Business Mach... 6 - $190.96 $2,605,000 15,925 1.77% 288,000 -593 0.002    Diversified Computer ...
   (URI)1 Year Chart         URI United Rentals Inc 7 - $721.11 $2,557,000 4,460 1.74% 406,000 -378 0.006    Rental & Leasing Serv...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 8 - $1,325.41 $2,378,000 2,130 1.62% 413,000 -236 0.001    Semiconductor- Broad...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 9 - $82.03 $2,339,000 29,879 1.59% 765,000 7,228 0.012    Electronics Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 10 - $494.70 $2,249,000 4,272 1.53% -93,000 -373 0    Health Care Plans
   (PHM)1 Year Chart         PHM PulteGroup Inc 11 - $120.62 $2,156,000 20,892 1.47% 514,000 -1,283 0.008    Residential Construct...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 12 - $79.76 $2,143,000 27,134 1.46% 166,000 -1,177 0.002    Drug Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 13 - $116.24 $2,119,000 21,191 1.44% -546,000 -1,471 0.001    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 14 - $131.95 $1,997,000 18,319 1.36% -342,000 -4,397 0.001    Drug Manufacturers - ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 15 - $170.69 $1,991,000 15,314 1.35% -260,000 -570 0.004    Oil & Gas Refining, P...
   (CAT)1 Year Chart         CAT Caterpillar Inc 16 - $366.43 $1,926,000 6,514 1.31% 289,000 519 0.001    Farm & Construction M...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 17 - $47.87 $1,865,000 46,352 1.27% 75,000 -2,026 0.007    Major Airlines
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 18 - $43.35 $1,844,000 42,063 1.25% 186,000 4,664 0.001    CATV Systems
   (SPG)1 Year Chart         SPG Simon Property Group Inc 19 - $156.49 $1,841,000 12,908 1.25% 390,000 -527 0.004    REIT - Retail
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 20 - $438.44 $1,772,000 4,666 1.21% -167,000 -1,214 0.004    Asset Management
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 21 - $182.10 $1,724,000 11,126 1.17% -71,000 -918 0.001    Drug Manufacturers - ...
   (KR)1 Year Chart         KR Kroger Co 22 - $57.13 $1,658,000 36,281 1.13% -323,000 -7,983 0.005    Grocery Stores
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 23 - $133.95 $1,638,000 12,857 1.11% -299,000 -2,410 0.009    Printed Circuit Boards
   (PCAR)1 Year Chart         PCAR Paccar Inc 24 - $123.89 $1,593,000 16,314 1.08% 212,000 73 0.004    Trucks & Other Vehicles
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 25 - $150.93 $1,574,000 11,266 1.07% -77,000 -1,350 0    Search Engines & Info...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 26 - $49.91 $1,557,000 30,825 1.06% -707,000 -11,283 0.001    Networking & Communic...
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 27 - $20.68 $1,539,000 79,028 1.05% 324,000 3,443 0.011    REIT - Hotel/Motel
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 28 - $73.25 $1,535,000 18,946 1.04% 127,000 157 0.002    Biotechnology
   (DFS)1 Year Chart         DFS Discover Financial Services 29 - $131.09 $1,512,000 13,455 1.03% 299,000 -543 0.004    Credit Services
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 30 - $417.69 $1,471,000 3,812 1% 238,000 0 0.001    Investment Brokerage ...
   (MO)1 Year Chart         MO Altria Group Inc 31 - $43.62 $1,455,000 36,075 0.99% -236,000 -4,133 0.002    Cigarettes & Other To...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 32 - $169.30 $1,388,000 9,597 0.94% 266,000 -503 0.001    Communication Equipment
   (DE)1 Year Chart         DE Deere & Co 33 - $410.74 $1,387,000 3,468 0.94% -9,000 -230 0.001    Farm & Construction M...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 34 - $114.11 $1,368,000 17,883 0.93% 913,000 11,277 0.007    N/A
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 35 - $167.15 $1,358,000 8,268 0.92% -21,000 -1,364 0.006    Restaurants
   (MET)1 Year Chart         MET MetLife Inc 36 - $74.11 $1,209,000 18,285 0.82% -472,000 -8,438 0.002    Life & Health Insurance
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 37 - $224.86 $1,194,000 8,125 0.81% 820,000 4,676 0.009    Sporting Goods Stores
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 38 - $201.50 $1,181,000 7,960 0.8% -86,000 -415 0.001    Oil & Gas Refining, P...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 39 - $97.94 $1,180,000 11,890 0.8% 62,000 0 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 40 - $41.96 $1,162,000 30,811 0.79% 81,000 -2,556 0.001    Telecom Services - Do...
   (PM)1 Year Chart         PM Philip Morris International... 41 - $91.62 $1,123,000 11,937 0.76% -562,000 -6,264 0.001    Cigarettes & Other To...
   (TPR)1 Year Chart         TPR Tapestry Inc 42 - $47.48 $1,114,000 30,267 0.76% 72,000 -5,974 0.012    Textile - Apparel Foo...
   (T)1 Year Chart         T AT&T Corp 43 - $17.60 $1,114,000 66,413 0.76% -273,000 -25,901 0    Long Distance Carriers
   (AMGN)1 Year Chart         AMGN Amgen Inc 44 - $284.32 $1,089,000 3,781 0.74% 246,000 644 0.001    Biotechnology
   (PPL)1 Year Chart         PPL PPL Corp 45 - $27.53 $1,087,000 40,120 0.74% -69,000 -8,956 0.005    Electric Utilities
   (WFC)1 Year Chart         WFC Wells Fargo & Co 46 - $57.96 $1,076,000 21,851 0.73% 113,000 -1,729 0.001    Domestic Money Center...
   (DOX)1 Year Chart         DOX Amdocs Limited 47 - $90.37 $1,070,000 12,171 0.73% 50,000 93 0.009    Business Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 48 - $125.61 $1,033,000 9,795 0.7% 10,000 140 0    Application Software
   (UNM)1 Year Chart         UNM Unum Group 49 - $53.66 $1,022,000 22,597 0.7% -67,000 462 0.011    Life & Health Insurance
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 50 - $1,635.00 $990,000 698 0.67% 28,000 1 0.005    Domestic Regional Banks
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 51 - $54.23 $937,000 18,265 0.64% -247,000 -2,140 0.001    Drug Manufacturers - ...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 52 - $28.61 $863,000 28,333 0.59% 183,000 3,113 0.006    Printed Circuit Boards
   (NUE)1 Year Chart         NUE Nucor Corp 53 - $197.90 $857,000 4,922 0.58% 87,000 0 0.002    Steel & Iron
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 54 - $158.19 $826,000 5,269 0.56% 5,000 0 0    Drug Manufacturers - ...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 55 - $86.10 $810,000 9,969 0.55% 60,000 0 0.002    Electric Utilities
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 56 - $208.55 $795,000 4,762 0.54% -213,000 -3,337 0.002    Home Improvement Stores
   (LRCX)1 Year Chart         LRCX Lam Research Corp 57 - $971.57 $782,000 999 0.53% 55,000 -161 0.001    Semiconductor Equipme...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 58 - $17.73 $765,000 45,049 0.52% 153,000 9,810 0.003    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 59 New $92.44 $714,000 9,612 0.49% 714,000 9,612 0.002    Property & Casualty I...
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 60 - $29.53 $713,000 25,711 0.49% -302,000 -19,220 0.028    REIT - Retail
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 61 - $115.42 $708,000 7,240 0.48% -414,000 -5,180 0.01    Oil & Gas Equipment &...
   (EXC)1 Year Chart         EXC Exelon Corp 62 - $37.57 $696,000 19,395 0.47% -100,000 -1,670 0.002    Multi Utilities
   (KHC)1 Year Chart         KHC Kraft Heinz Co 63 - $36.90 $684,000 18,495 0.47% 36,000 -781 0.002    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 64 - $254.73 $681,000 3,061 0.46% -57,000 -491 0    Home Improvement Stores
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 65 - $220.58 $676,000 2,980 0.46% -171,000 -2,125 0.01    N/A
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 66 - $53.06 $658,000 11,426 0.45% -19,000 -8,240 0.036    Domestic Regional Banks
   (ED)1 Year Chart         ED Consolidated Edison Inc 67 - $90.81 $650,000 7,140 0.44% 39,000 0 0.002    Multi Utilities
   (PBF)1 Year Chart         PBF PBF Energy Inc 68 - $57.57 $642,000 14,596 0.44% -671,000 -9,930 0.012    Oil & Gas Refining, P...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 69 - $53.93 $635,000 13,468 0.43% -212,000 2,204 0.024    Metal Fabrication
   (MS)1 Year Chart         MS Morgan Stanley 70 - $94.16 $632,000 6,781 0.43% 5,000 -901 0    Investment Brokerage ...
   (AX)1 Year Chart         AX Axos Financial Inc 71 New $54.04 $631,000 11,562 0.43% 631,000 11,562 0.019    Savings & Loans
   (CEG)1 Year Chart         CEG Constellation Energy Corp 72 - $184.85 $620,000 5,302 0.42% -22,000 -583 0.002    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 73 New $105.77 $611,000 6,524 0.42% 611,000 6,524 0.003    Business Services
   (AZO)1 Year Chart         AZO Autozone Inc 74 - $3,151.65 $605,000 234 0.41% 204,000 76 0.001    Auto Parts Stores
   (PLAB)1 Year Chart         PLAB Photronics Inc 75 - $28.32 $596,000 19,008 0.41% -100,000 -15,410 0.029    Semiconductor Equipme...
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 76 - $58.41 $585,000 11,710 0.4% -258,000 -8,550 0.04    AirDelivery & Freight...
   (PPG)1 Year Chart         PPG PPG Industries Inc 77 - $144.90 $575,000 3,843 0.39% 70,000 -47 0.002    Conglomerates
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 78 - $60.70 $570,000 9,345 0.39% -235,000 -6,410 0.018    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 80 - $50.02 $540,000 12,500 0.37% 116,000 -38 0    Apparel Stores
   (MCK)1 Year Chart         MCK McKesson Corp 79 - $536.85 $540,000 1,167 0.37% -124,000 -359 0.005    Drugs Wholesale
   (CAH)1 Year Chart         CAH Cardinal Health Inc 81 - $111.90 $526,000 5,222 0.36% -33,000 -1,219 0.002    Drugs Wholesale
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 82 New $67.25 $512,000 8,370 0.35% 512,000 8,370 0.004    Beverage - Brewers
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 83 - $36.81 $509,000 13,578 0.35% -186,000 -9,700 0.026    Domestic Money Center...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 84 - $1,010.03 $506,000 1,779 0.34% -336,000 -1,290 0.003    Networking & Communic...
   (ENS)1 Year Chart         ENS Enersys 85 - $94.46 $502,000 4,977 0.34% -310,000 -3,600 0.012    Industrial Electrical...
   (ANTM)1 Year Chart         ANTM Anthem Inc 86 - $518.54 $497,000 1,054 0.34% 214,000 404 0    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc 87 - $44.62 $495,000 11,042 0.34% -261,000 -7,860 0.016    Business Services
   (GD)1 Year Chart         GD General Dynamics Corp 88 - $282.49 $493,000 1,899 0.34% 73,000 0 0.001    Aerospace/Defense - M...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 89 - $420.52 $491,000 1,377 0.33% -39,000 -136 0    Property & Casualty I...
   (OXM)1 Year Chart         OXM Oxford Industries Inc 90 - $112.40 $490,000 4,900 0.33% -307,000 -3,390 0.029    Textile - Apparel Clo...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 91 - $105.11 $478,000 6,327 0.33% -159,000 -3,340 0.006    Hospitals
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 92 - $311.28 $477,000 1,750 0.32% 28,000 -166 0.001    Technical & System So...
   (NRG)1 Year Chart         NRG NRG Energy Inc 93 - $67.69 $473,000 9,155 0.32% 254,000 3,472 0.017    Electric Utilities
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 95 - $27.48 $473,000 16,960 0.32% -217,000 -12,100 0    Life & Health Insurance
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 94 New $73.29 $473,000 6,263 0.32% 473,000 6,263 0    Business Software & S...
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 96 New $108.76 $472,000 3,987 0.32% 472,000 3,987 0.002    Internet Software & S...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 97 - $571.50 $469,000 910 0.32% -46,000 -212 0.001    Technical & System So...
   (CI)1 Year Chart         CI Cigna Corporation 98 - $363.19 $466,000 1,557 0.32% -44,000 -227 0    Health Care Plans
   (BKE)1 Year Chart         BKE Buckle Inc 99 - $40.27 $463,000 9,735 0.31% -87,000 -6,740 0.02    Apparel Stores
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 100 - $28.68 $462,000 16,407 0.31% -243,000 -12,260 0.016    Restaurants

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