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  Name: AFFINITY INVESTMENT ADVISORS, LLC
  City: IRVINE
  State: CA
  Zip: 92612
   
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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 : 20     View All Holdings Currently Viewing:  New 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
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 59 New $90.90 $714,000 9,612 0.49% 714,000 9,612 0.002    Property & Casualty I...
   (AX)1 Year Chart         AX Axos Financial Inc 71 New $53.05 $631,000 11,562 0.43% 631,000 11,562 0.019    Savings & Loans
   (LYV)1 Year Chart         LYV Live Nation Inc 73 New $89.83 $611,000 6,524 0.42% 611,000 6,524 0.003    Business Services
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 82 New $62.54 $512,000 8,370 0.35% 512,000 8,370 0.004    Beverage - Brewers
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 94 New $66.94 $473,000 6,263 0.32% 473,000 6,263 0    Business Software & S...
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 96 New $101.68 $472,000 3,987 0.32% 472,000 3,987 0.002    Internet Software & S...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 105 New $140.59 $452,000 3,488 0.31% 452,000 3,488 0.002    Sporting and Park Ent...
   (EQIX)1 Year Chart         EQIX Equinix Inc 111 New $731.61 $419,000 520 0.29% 419,000 520 0    Telecom Services - Do...
   (HSII)1 Year Chart         HSII Heidrick & Struggles Intern... 122 New $30.26 $391,000 13,253 0.27% 391,000 13,253 0.068    Management Services
   (LEA)1 Year Chart         LEA Lear Corp 124 New $132.86 $389,000 2,758 0.26% 389,000 2,758 0.005    Auto Parts
   (MATX)1 Year Chart         MATX Matson Inc 132 New $108.94 $361,000 3,292 0.25% 361,000 3,292 0.008    Water Transportation
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 134 New $103.06 $345,000 2,657 0.23% 345,000 2,657 0.028    Semiconductor Equipme...
   (ALKS)1 Year Chart         ALKS Alkermes Plc 138 New $24.68 $329,000 11,870 0.22% 329,000 11,870 0.007    Drug Delivery
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 148 New $16.71 $291,000 9,287 0.2% 291,000 9,287 0.006    Biotechnology
   (GMS)1 Year Chart         GMS GMS Inc 149 New $92.89 $290,000 3,516 0.2% 290,000 3,516 0.008    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial 151 New $0.00 $286,000 7,495 0.19% 286,000 7,495 0.001    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 154 New $60.16 $277,000 1,755 0.19% 277,000 1,755 0.001    Discount, Variety Stores
   (VTRS)1 Year Chart         VTRS Upjohn Inc 159 New $11.57 $255,000 23,591 0.17% 255,000 23,591 0.01    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 165 New $114.02 $234,000 2,174 0.16% 234,000 2,174 0.001    Asset Management
   (MOS)1 Year Chart         MOS Mosaic Co 173 New $30.25 $202,000 5,650 0.14% 202,000 5,650 0.001    Agricultural & Fertil...

      20 Records Found
  1    
Page 1 of 1
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