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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
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30 |
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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 |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$4,708,000 |
27,678 |
3.2% |
1,014,000 |
2,208 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$3,741,000 |
10,570 |
2.54% |
1,224,000 |
2,187 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
5 |
- |
$37.83 |
$2,859,000 |
84,926 |
1.94% |
599,000 |
2,367 |
0.001 |
Domestic Money Center... |
|
|
BBY |
Best Buy Co Inc |
9 |
- |
$75.05 |
$2,339,000 |
29,879 |
1.59% |
765,000 |
7,228 |
0.012 |
Electronics Stores |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$343.38 |
$1,926,000 |
6,514 |
1.31% |
289,000 |
519 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.57 |
$1,844,000 |
42,063 |
1.25% |
186,000 |
4,664 |
0.001 |
CATV Systems |
|
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PCAR |
Paccar Inc |
24 |
- |
$111.96 |
$1,593,000 |
16,314 |
1.08% |
212,000 |
73 |
0.004 |
Trucks & Other Vehicles |
|
|
HST |
Host Hotels & Resort Inc |
27 |
- |
$18.89 |
$1,539,000 |
79,028 |
1.05% |
324,000 |
3,443 |
0.011 |
REIT - Hotel/Motel |
|
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GILD |
Gilead Sciences Inc |
28 |
- |
$65.42 |
$1,535,000 |
18,946 |
1.04% |
127,000 |
157 |
0.002 |
Biotechnology |
|
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DELL |
Dell Technologies Inc |
34 |
- |
$125.06 |
$1,368,000 |
17,883 |
0.93% |
913,000 |
11,277 |
0.007 |
N/A |
|
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DKS |
Dicks Sporting Goods Inc |
37 |
- |
$207.12 |
$1,194,000 |
8,125 |
0.81% |
820,000 |
4,676 |
0.009 |
Sporting Goods Stores |
|
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AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$1,089,000 |
3,781 |
0.74% |
246,000 |
644 |
0.001 |
Biotechnology |
|
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DOX |
Amdocs Limited |
47 |
- |
$84.98 |
$1,070,000 |
12,171 |
0.73% |
50,000 |
93 |
0.009 |
Business Software & S... |
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ORCL |
Oracle Corp |
48 |
- |
$117.21 |
$1,033,000 |
9,795 |
0.7% |
10,000 |
140 |
0 |
Application Software |
|
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UNM |
Unum Group |
49 |
- |
$50.75 |
$1,022,000 |
22,597 |
0.7% |
-67,000 |
462 |
0.011 |
Life & Health Insurance |
|
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FLEX |
Flextronics International Ltd |
52 |
- |
$28.97 |
$863,000 |
28,333 |
0.59% |
183,000 |
3,113 |
0.006 |
Printed Circuit Boards |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$17.17 |
$765,000 |
45,049 |
0.52% |
153,000 |
9,810 |
0.003 |
N/A |
|
|
MLI |
Mueller Industries Inc |
69 |
- |
$57.33 |
$635,000 |
13,468 |
0.43% |
-212,000 |
2,204 |
0.024 |
Metal Fabrication |
|
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AZO |
Autozone Inc |
74 |
- |
$2,945.98 |
$605,000 |
234 |
0.41% |
204,000 |
76 |
0.001 |
Auto Parts Stores |
|
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ANTM |
Anthem Inc |
86 |
- |
$537.26 |
$497,000 |
1,054 |
0.34% |
214,000 |
404 |
0 |
N/A |
|
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NRG |
NRG Energy Inc |
93 |
- |
$72.81 |
$473,000 |
9,155 |
0.32% |
254,000 |
3,472 |
0.017 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
101 |
- |
$105.98 |
$459,000 |
4,543 |
0.31% |
-31,000 |
15 |
0.003 |
Agricultural & Fertil... |
|
|
EBAY |
eBay Inc |
113 |
- |
$52.02 |
$414,000 |
9,494 |
0.28% |
8,000 |
275 |
0.013 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
115 |
- |
$12.79 |
$407,000 |
33,399 |
0.28% |
89,000 |
7,820 |
0.001 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
133 |
- |
$553.64 |
$347,000 |
753 |
0.24% |
56,000 |
5 |
0.001 |
Industrial Equipment ... |
|
|
HPQ |
HP Inc |
145 |
- |
$28.00 |
$312,000 |
10,360 |
0.21% |
47,000 |
51 |
0.001 |
Diversified Computer ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
158 |
- |
$13.81 |
$259,000 |
24,817 |
0.18% |
12,000 |
636 |
0.002 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
168 |
- |
$65.11 |
$224,000 |
3,890 |
0.15% |
224,000 |
3,890 |
0 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
167 |
- |
$113.60 |
$224,000 |
1,770 |
0.15% |
224,000 |
1,770 |
0.002 |
Processed & Packaged ... |
|
|
AMT |
American Tower Corp |
169 |
- |
$171.69 |
$222,000 |
1,027 |
0.15% |
222,000 |
1,027 |
0 |
Integrated Telecommun... |
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