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| Name: |
AFFINITY INVESTMENT ADVISORS, LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$5,586,000 |
14,854 |
3.8% |
680,000 |
-683 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$3,691,000 |
19,173 |
2.51% |
-160,000 |
-3,318 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
6 |
- |
$167.13 |
$2,605,000 |
15,925 |
1.77% |
288,000 |
-593 |
0.002 |
Diversified Computer ... |
|
|
URI |
United Rentals Inc |
7 |
- |
$690.80 |
$2,557,000 |
4,460 |
1.74% |
406,000 |
-378 |
0.006 |
Rental & Leasing Serv... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$2,378,000 |
2,130 |
1.62% |
413,000 |
-236 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$2,249,000 |
4,272 |
1.53% |
-93,000 |
-373 |
0 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
11 |
- |
$113.80 |
$2,156,000 |
20,892 |
1.47% |
514,000 |
-1,283 |
0.008 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$67.18 |
$2,143,000 |
27,134 |
1.46% |
166,000 |
-1,177 |
0.002 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$2,119,000 |
21,191 |
1.44% |
-546,000 |
-1,471 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$1,997,000 |
18,319 |
1.36% |
-342,000 |
-4,397 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$165.80 |
$1,991,000 |
15,314 |
1.35% |
-260,000 |
-570 |
0.004 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
17 |
- |
$46.55 |
$1,865,000 |
46,352 |
1.27% |
75,000 |
-2,026 |
0.007 |
Major Airlines |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$142.36 |
$1,841,000 |
12,908 |
1.25% |
390,000 |
-527 |
0.004 |
REIT - Retail |
|
|
AMP |
Ameriprise Financial Inc |
20 |
- |
$410.01 |
$1,772,000 |
4,666 |
1.21% |
-167,000 |
-1,214 |
0.004 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$1,724,000 |
11,126 |
1.17% |
-71,000 |
-918 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
22 |
- |
$55.49 |
$1,658,000 |
36,281 |
1.13% |
-323,000 |
-7,983 |
0.005 |
Grocery Stores |
|
|
JBL |
Jabil Circuit Inc |
23 |
- |
$118.27 |
$1,638,000 |
12,857 |
1.11% |
-299,000 |
-2,410 |
0.009 |
Printed Circuit Boards |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$1,574,000 |
11,266 |
1.07% |
-77,000 |
-1,350 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$1,557,000 |
30,825 |
1.06% |
-707,000 |
-11,283 |
0.001 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
29 |
- |
$124.27 |
$1,512,000 |
13,455 |
1.03% |
299,000 |
-543 |
0.004 |
Credit Services |
|
|
MO |
Altria Group Inc |
31 |
- |
$43.38 |
$1,455,000 |
36,075 |
0.99% |
-236,000 |
-4,133 |
0.002 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$1,388,000 |
9,597 |
0.94% |
266,000 |
-503 |
0.001 |
Communication Equipment |
|
|
DE |
Deere & Co |
33 |
- |
$393.33 |
$1,387,000 |
3,468 |
0.94% |
-9,000 |
-230 |
0.001 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
35 |
- |
$156.10 |
$1,358,000 |
8,268 |
0.92% |
-21,000 |
-1,364 |
0.006 |
Restaurants |
|
|
MET |
MetLife Inc |
36 |
- |
$70.42 |
$1,209,000 |
18,285 |
0.82% |
-472,000 |
-8,438 |
0.002 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$198.39 |
$1,181,000 |
7,960 |
0.8% |
-86,000 |
-415 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$1,162,000 |
30,811 |
0.79% |
81,000 |
-2,556 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
41 |
- |
$95.02 |
$1,123,000 |
11,937 |
0.76% |
-562,000 |
-6,264 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
43 |
- |
$16.75 |
$1,114,000 |
66,413 |
0.76% |
-273,000 |
-25,901 |
0 |
Long Distance Carriers |
|
|
TPR |
Tapestry Inc |
42 |
- |
$40.05 |
$1,114,000 |
30,267 |
0.76% |
72,000 |
-5,974 |
0.012 |
Textile - Apparel Foo... |
|
|
PPL |
PPL Corp |
45 |
- |
$27.02 |
$1,087,000 |
40,120 |
0.74% |
-69,000 |
-8,956 |
0.005 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.91 |
$1,076,000 |
21,851 |
0.73% |
113,000 |
-1,729 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$937,000 |
18,265 |
0.64% |
-247,000 |
-2,140 |
0.001 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$187.66 |
$795,000 |
4,762 |
0.54% |
-213,000 |
-3,337 |
0.002 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$925.37 |
$782,000 |
999 |
0.53% |
55,000 |
-161 |
0.001 |
Semiconductor Equipme... |
|
|
SKT |
Tanger Factory Outlet Cente... |
60 |
- |
$28.88 |
$713,000 |
25,711 |
0.49% |
-302,000 |
-19,220 |
0.028 |
REIT - Retail |
|
|
WFTLF |
Weatherford International Plc |
61 |
- |
$127.97 |
$708,000 |
7,240 |
0.48% |
-414,000 |
-5,180 |
0.01 |
Oil & Gas Equipment &... |
|
|
EXC |
Exelon Corp |
62 |
- |
$37.32 |
$696,000 |
19,395 |
0.47% |
-100,000 |
-1,670 |
0.002 |
Multi Utilities |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$38.16 |
$684,000 |
18,495 |
0.47% |
36,000 |
-781 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.87 |
$681,000 |
3,061 |
0.46% |
-57,000 |
-491 |
0 |
Home Improvement Stores |
|
|
DUOL |
Duolingo, Inc. |
65 |
- |
$222.66 |
$676,000 |
2,980 |
0.46% |
-171,000 |
-2,125 |
0.01 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
66 |
- |
$46.82 |
$658,000 |
11,426 |
0.45% |
-19,000 |
-8,240 |
0.036 |
Domestic Regional Banks |
|
|
PBF |
PBF Energy Inc |
68 |
- |
$57.78 |
$642,000 |
14,596 |
0.44% |
-671,000 |
-9,930 |
0.012 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
70 |
- |
$92.83 |
$632,000 |
6,781 |
0.43% |
5,000 |
-901 |
0 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
72 |
- |
$188.37 |
$620,000 |
5,302 |
0.42% |
-22,000 |
-583 |
0.002 |
N/A |
|
|
PLAB |
Photronics Inc |
75 |
- |
$28.28 |
$596,000 |
19,008 |
0.41% |
-100,000 |
-15,410 |
0.029 |
Semiconductor Equipme... |
|
|
TNK |
Teekay Tankers Ltd |
76 |
- |
$58.66 |
$585,000 |
11,710 |
0.4% |
-258,000 |
-8,550 |
0.04 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
77 |
- |
$130.16 |
$575,000 |
3,843 |
0.39% |
70,000 |
-47 |
0.002 |
Conglomerates |
|
|
HCC |
Warrior Met Coal Inc |
78 |
- |
$70.13 |
$570,000 |
9,345 |
0.39% |
-235,000 |
-6,410 |
0.018 |
N/A |
|
|
MCK |
McKesson Corp |
79 |
- |
$543.30 |
$540,000 |
1,167 |
0.37% |
-124,000 |
-359 |
0.005 |
Drugs Wholesale |
|
|
BBWI |
Bath & Body Works, Inc |
80 |
- |
$46.04 |
$540,000 |
12,500 |
0.37% |
116,000 |
-38 |
0 |
Apparel Stores |
|
|
CAH |
Cardinal Health Inc |
81 |
- |
$103.21 |
$526,000 |
5,222 |
0.36% |
-33,000 |
-1,219 |
0.002 |
Drugs Wholesale |
|
|
OFG |
Oriental Financial Group Inc |
83 |
- |
$36.30 |
$509,000 |
13,578 |
0.35% |
-186,000 |
-9,700 |
0.026 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
84 |
- |
$857.44 |
$506,000 |
1,779 |
0.34% |
-336,000 |
-1,290 |
0.003 |
Networking & Communic... |
|
|
ENS |
Enersys |
85 |
- |
$91.28 |
$502,000 |
4,977 |
0.34% |
-310,000 |
-3,600 |
0.012 |
Industrial Electrical... |
|
|
ABM |
ABM Industries Inc |
87 |
- |
$44.04 |
$495,000 |
11,042 |
0.34% |
-261,000 |
-7,860 |
0.016 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$402.10 |
$491,000 |
1,377 |
0.33% |
-39,000 |
-136 |
0 |
Property & Casualty I... |
|
|
OXM |
Oxford Industries Inc |
90 |
- |
$106.71 |
$490,000 |
4,900 |
0.33% |
-307,000 |
-3,390 |
0.029 |
Textile - Apparel Clo... |
|
|
THC |
Tenet Healthcare Corp |
91 |
- |
$96.13 |
$478,000 |
6,327 |
0.33% |
-159,000 |
-3,340 |
0.006 |
Hospitals |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$282.41 |
$477,000 |
1,750 |
0.32% |
28,000 |
-166 |
0.001 |
Technical & System So... |
|
|
CNO |
CNO Financial Group Inc |
95 |
- |
$26.05 |
$473,000 |
16,960 |
0.32% |
-217,000 |
-12,100 |
0.012 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$543.66 |
$469,000 |
910 |
0.32% |
-46,000 |
-212 |
0.001 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
98 |
- |
$354.47 |
$466,000 |
1,557 |
0.32% |
-44,000 |
-227 |
0 |
Health Care Plans |
|
|
BKE |
Buckle Inc |
99 |
- |
$37.57 |
$463,000 |
9,735 |
0.31% |
-87,000 |
-6,740 |
0.02 |
Apparel Stores |
|
|
BLMN |
Bloomin Brands, Inc. |
100 |
- |
$26.93 |
$462,000 |
16,407 |
0.31% |
-243,000 |
-12,260 |
0.016 |
Restaurants |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
102 |
- |
$14.89 |
$458,000 |
27,260 |
0.31% |
-112,000 |
-21,480 |
0.026 |
Drugs - Generic |
|
|
TEX |
Terex Corp |
103 |
- |
$59.59 |
$456,000 |
7,931 |
0.31% |
-327,000 |
-5,650 |
0.025 |
Farm & Construction M... |
|
|
OTTR |
Otter Tail Corp |
104 |
- |
$84.58 |
$456,000 |
5,362 |
0.31% |
-284,000 |
-4,380 |
0 |
Electric Utilities |
|
|
APAM |
Artisan Partners Asset Mana... |
107 |
- |
$41.96 |
$448,000 |
10,147 |
0.3% |
-209,000 |
-7,420 |
0.017 |
Asset Management |
|
|
FFBC |
First Financial Bancorp |
108 |
- |
$22.57 |
$441,000 |
18,563 |
0.3% |
-185,000 |
-13,356 |
0.019 |
Domestic Regional Banks |
|
|
PLUS |
ePlus Inc |
109 |
- |
$78.19 |
$430,000 |
5,391 |
0.29% |
-160,000 |
-3,890 |
0.02 |
Credit Services |
|
|
WK |
Workiva Llc |
112 |
- |
$80.62 |
$416,000 |
4,096 |
0.28% |
-287,000 |
-2,840 |
0.009 |
N/A |
|
|
BDC |
Belden Inc |
114 |
- |
$83.40 |
$414,000 |
5,355 |
0.28% |
-473,000 |
-3,830 |
0 |
Systems, Products & D... |
|
|
CE |
Celanese Corp |
116 |
- |
$154.49 |
$404,000 |
2,599 |
0.27% |
26,000 |
-410 |
0.026 |
Synthetics |
|
|
NTB |
Bank Of Nt Butterfield And ... |
117 |
- |
$34.06 |
$404,000 |
12,617 |
0.27% |
-179,000 |
-8,920 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
118 |
- |
$53.48 |
$403,000 |
8,059 |
0.27% |
-336,000 |
-6,900 |
0.007 |
Steel & Iron |
|
|
VCYT |
Veracyte, Inc. |
120 |
- |
$19.31 |
$398,000 |
14,462 |
0.27% |
-158,000 |
-10,430 |
0.017 |
Biotechnology |
|
|
MDC |
MDC Holdings Inc |
121 |
- |
$62.98 |
$392,000 |
7,102 |
0.27% |
-132,000 |
-5,606 |
0.011 |
Residential Construct... |
|
|
ABC |
AmerisourceBergen Corp |
123 |
- |
$240.88 |
$389,000 |
1,892 |
0.26% |
-58,000 |
-593 |
0.006 |
Drugs Wholesale |
|
|
SNEX |
StoneX Group Inc |
127 |
- |
$71.55 |
$383,000 |
5,184 |
0.26% |
-195,000 |
-782 |
0.027 |
Asset Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
128 |
- |
$17.70 |
$376,000 |
14,387 |
0.26% |
-286,000 |
-15,373 |
0.002 |
N/A |
|
|
ENSG |
Ensign Group Inc |
129 |
- |
$117.25 |
$375,000 |
3,344 |
0.26% |
-311,000 |
-4,040 |
0.006 |
Long-Term Care Facili... |
|
|
ABG |
Asbury Automotive Group Inc |
130 |
- |
$221.97 |
$366,000 |
1,625 |
0.25% |
-259,000 |
-1,090 |
0.006 |
Auto Dealerships |
|
|
PSX |
Phillips 66 |
131 |
- |
$151.41 |
$363,000 |
2,728 |
0.25% |
-11,000 |
-386 |
0.001 |
Oil & Gas Refining, P... |
|
|
NMRK |
Newmark Group, Inc. |
135 |
- |
$9.76 |
$345,000 |
31,483 |
0.23% |
-8,000 |
-23,360 |
0 |
N/A |
|
|
PFS |
Provident Financial Service... |
137 |
- |
$15.09 |
$338,000 |
18,750 |
0.23% |
-112,000 |
-10,650 |
0.024 |
Savings & Loans |
|
|
HALO |
Halozyme Therapeutics Inc |
140 |
- |
$38.57 |
$328,000 |
8,886 |
0.22% |
-272,000 |
-6,820 |
0 |
Biotechnology |
|
|
MRC |
MRC Global Inc. |
139 |
- |
$11.60 |
$328,000 |
29,755 |
0.22% |
-232,000 |
-24,860 |
0.043 |
Machine Tools & Acces... |
|
|
INSP |
Inspire Medical Systems Inc |
141 |
- |
$237.45 |
$327,000 |
1,606 |
0.22% |
-196,000 |
-1,030 |
0.006 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
142 |
- |
$62.97 |
$323,000 |
6,284 |
0.22% |
-270,000 |
-4,636 |
0.01 |
Printed Circuit Boards |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$323,000 |
3,838 |
0.22% |
31,000 |
-223 |
0 |
Conglomerates |
|
|
FII |
Federated Investors Inc |
144 |
- |
$32.80 |
$315,000 |
9,315 |
0.21% |
-230,000 |
-6,780 |
0.009 |
Asset Management |
|
|
IRDM |
Iridium Communications Inc |
146 |
- |
$31.37 |
$302,000 |
7,330 |
0.21% |
-253,000 |
-4,880 |
0.005 |
Diversified Investments |
|
|
MBUU |
Malibu Boats, Inc. |
147 |
- |
$34.15 |
$296,000 |
5,404 |
0.2% |
-182,000 |
-4,340 |
0.026 |
N/A |
|
|
WOR |
Worthington Industries Inc |
150 |
- |
$58.41 |
$289,000 |
5,017 |
0.2% |
-244,000 |
-3,600 |
0.009 |
Steel & Iron |
|
|
AHS |
AMN Healthcare Services Inc |
153 |
- |
$57.12 |
$278,000 |
3,707 |
0.19% |
-258,000 |
-2,585 |
0.006 |
Staffing & Outsourcin... |
|
|
ADM |
Archer Daniels Midland Co |
155 |
- |
$60.10 |
$277,000 |
3,840 |
0.19% |
-87,000 |
-988 |
0 |
Food - Major Diversified |
|
|
SWX |
Southwest Gas Corp |
156 |
- |
$75.00 |
$269,000 |
4,248 |
0.18% |
-202,000 |
-3,554 |
0.006 |
Gas Utilities |
|
|
CNXC |
Concentrix Corp |
157 |
- |
$55.01 |
$263,000 |
2,682 |
0.18% |
-92,000 |
-1,750 |
0.005 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
160 |
- |
$13.94 |
$255,000 |
17,845 |
0.17% |
-197,000 |
-14,561 |
0 |
N/A |
|
