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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 :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
HCA |
HCA Holdings Inc |
188 |
Closed |
$306.69 |
$0 |
0 |
0% |
-205,000 |
-833 |
0 |
Hospitals |
|
|
IPG |
Interpublic Group of Companies |
194 |
Closed |
$31.47 |
$0 |
0 |
0% |
-511,000 |
-17,832 |
0 |
Advertising Agencies |
|
|
AOSL |
Alpha And Omega Semiconduct... |
181 |
Closed |
$22.19 |
$0 |
0 |
0% |
-476,000 |
-15,949 |
0 |
Semiconductor - Memor... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
200 |
Closed |
$406.39 |
$0 |
0 |
0% |
-303,000 |
-758 |
0 |
Personal Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-23,199 |
0 |
N/A |
|
|
V |
Visa Inc |
193 |
Closed |
$274.52 |
$0 |
0 |
0% |
-207,000 |
-900 |
0 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
180 |
Closed |
$57.32 |
$0 |
0 |
0% |
-284,000 |
-6,667 |
0 |
Domestic Money Center... |
|
|
ON |
On Semiconductor Corp |
199 |
Closed |
$68.06 |
$0 |
0 |
0% |
-686,000 |
-7,375 |
0 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
186 |
Closed |
$95.89 |
$0 |
0 |
0% |
-530,000 |
-7,113 |
0 |
Advertising Agencies |
|
|
VAC |
Marriott Vacations Worldwid... |
192 |
Closed |
$100.87 |
$0 |
0 |
0% |
-349,000 |
-3,467 |
0 |
Gambling/Resorts |
|
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CARR |
Carrier Global Corp |
179 |
Closed |
$60.50 |
$0 |
0 |
0% |
-276,000 |
-4,994 |
0 |
N/A |
|
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VST |
Vistra Energy Corp |
198 |
Closed |
$72.70 |
$0 |
0 |
0% |
-244,000 |
-7,365 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
185 |
Closed |
$25.09 |
$0 |
0 |
0% |
-261,000 |
-16,140 |
0 |
Medical Equipment Who... |
|
|
HZO |
Marinemax Inc |
191 |
Closed |
$25.37 |
$0 |
0 |
0% |
-381,000 |
-11,603 |
0 |
Specialty Retail, Other |
|
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CBG |
CBRE Group Inc |
178 |
Closed |
$87.33 |
$0 |
0 |
0% |
-480,000 |
-6,496 |
0 |
Property Management |
|
|
GNK |
Genco Shipping & Trading Ltd |
197 |
Closed |
$21.55 |
$0 |
0 |
0% |
-532,000 |
-38,027 |
0 |
Water Transportation |
|
|
GM |
General Motors Co |
184 |
Closed |
$42.66 |
$0 |
0 |
0% |
-540,000 |
-16,377 |
0 |
Auto Manufacturers |
|
|
GWW |
WW Grainger Inc |
203 |
Closed |
$929.26 |
$0 |
0 |
0% |
-219,000 |
-316 |
0 |
Electronics Wholesale |
|
|
RF |
Regions Financial Corp |
190 |
Closed |
$19.62 |
$0 |
0 |
0% |
-172,000 |
-10,012 |
0 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
177 |
Closed |
$35.04 |
$0 |
0 |
0% |
-656,000 |
-18,873 |
0 |
Domestic Regional Banks |
|
|
KFY |
Korn Ferry International |
196 |
Closed |
$61.01 |
$0 |
0 |
0% |
-560,000 |
-11,807 |
0 |
Staffing & Outsourcin... |
|
|
AAL |
American Airlines Group Inc |
183 |
Closed |
$13.88 |
$0 |
0 |
0% |
-141,000 |
-11,034 |
0 |
Major Airlines |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
202 |
Closed |
$7.82 |
$0 |
0 |
0% |
-489,000 |
-50,733 |
0 |
Medical Laboratories ... |
|
|
VMW |
VMware, Inc. |
189 |
Closed |
$142.48 |
$0 |
0 |
0% |
-921,000 |
-5,532 |
0 |
Technical & System So... |
|
|
FHN |
First Horizon National Corp... |
176 |
Closed |
$14.81 |
$0 |
0 |
0% |
-179,000 |
-16,212 |
0 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
195 |
Closed |
$270.70 |
$0 |
0 |
0% |
-224,000 |
-879 |
0 |
Small Tools & Accesso... |
|
|
ACI |
Albertsons Companies, Inc. |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-11,688 |
0 |
N/A |
|
|
MED |
Medifast Inc |
201 |
Closed |
$33.71 |
$0 |
0 |
0% |
-292,000 |
-3,903 |
0 |
Specialty Retail, Other |
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