AFFINITY INVESTMENT ADVISORS

Latest statistics and disclosures from AFFINITY INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, JPM, WFC, MSFT, CSCO. These five stock positions account for 13.90% of AFFINITY INVESTMENT ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: CPB (+$19.19M), HON (+$16.30M), Broad (+$15.37M), DOW (+$15.05M), MAS (+$14.56M), CE (+$13.29M), GM (+$13.04M), Intercontinentalexchange (+$10.39M), GILD (+$9.31M), STZ (+$9.08M).
  • Started 44 new stock positions in AEO, EFX, O'reilly Automotive, CPB, SSD, FITB, MAS, Broad, EBIX, PVTB.
  • Reduced shares in these 10 stocks: (-$22.36M), JAH (-$22.22M), PCAR (-$16.09M), IP (-$14.58M), WHR (-$13.47M), CELG (-$13.05M), (-$11.25M), GME (-$11.14M), CF (-$11.05M), HRB (-$7.10M).
  • Sold out of its positions in AFL, AGL, ADI, ASH, HRB, BRCM, CF, CAM, CSC, DFS.
  • As of March 31, 2016, AFFINITY INVESTMENT ADVISORS has $1.14B in assets under management (AUM). Assets under management dropped from a total value of $1.16B to $1.14B.
  • Independent of market fluctuations, AFFINITY INVESTMENT ADVISORS was a net seller by $4.53M worth of stocks in the most recent quarter.

AFFINITY INVESTMENT ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.75 -2.00% 511430 83.59 84.57
JPM JPMorgan Chase & Co. 2.83 544943 59.22 60.16
WFC Wells Fargo & Company 2.78 655875 48.36 53.90
MSFT Microsoft Corporation 2.55 526501 55.23 42.00
CSCO Cisco Systems 1.98 -9.00% 793809 28.47 28.51
AAPL Apple 1.98 -2.00% 207478 108.99 123.28
CVX Chevron Corporation 1.93 230545 95.40 102.86
INTC Intel Corporation 1.86 655286 32.35 32.76
MO Altria 1.83 -2.00% 332943 62.66 52.47
TGT Target Corporation 1.80 249204 82.28 77.89
T AT&T; 1.78 517512 39.17 32.70
BSX Boston Scientific Corporation 1.74 1052768 18.81 16.49
PPL PPL Corporation 1.71 +2.00% 510582 38.07 31.37
CPB Campbell Soup Company 1.68 NEW 300768 63.79 45.09
LEN Lennar Corporation 1.67 +7.00% 392518 48.36 48.23
BAC Bank of America Corporation 1.64 1382066 13.52 15.95
Suntrust Banks Inc $1.00 Par Cmn 1.64 +4.00% 518289 36.08 0.00
TRV Travelers Companies 1.64 -5.00% 160479 116.71 105.54
AET Aetna 1.64 166199 112.35 100.76
HBI Hanesbrands 1.63 +2.00% 655620 28.34 32.16
Abbvie 1.54 +32.00% 307219 57.12 0.00
MAN Manpower 1.50 +102.00% 209854 81.42 82.17
Allergan 1.50 63867 268.03 0.00
AMGN Amgen 1.48 +2.00% 112475 149.93 153.92
BA Boeing Company 1.47 131833 126.94 152.38
GILD Gilead Sciences 1.47 +125.00% 181884 91.86 99.53
LNC Lincoln National Corporation 1.43 +10.00% 414595 39.20 56.84
HON Honeywell International 1.43 NEW 145509 112.05 100.92
Phillips 66 1.41 -11.00% 185321 86.59 0.00
PCG PG&E; Corporation 1.39 265644 59.72 51.38
DIS Walt Disney Company 1.37 156910 99.31 103.60
KEY Key 1.37 +30.00% 1414822 11.04 14.07
JCI Johnson Controls 1.35 393378 38.97 48.46
Broad 1.35 NEW 99478 154.50 0.00
DOW Dow Chemical Company 1.34 +6575.00% 300412 50.86 47.09
VZ Verizon Communications 1.31 -5.00% 275639 54.08 48.01
Intercontinentalexchange 1.30 +234.00% 63009 235.14 0.00
MAS Masco Corporation 1.28 NEW 462877 31.45 25.99
Mylan Nv 1.23 301282 46.35 0.00
WYN Wyndham Worldwide Corporation 1.22 +5.00% 181995 76.43 89.37
DAL Delta Air Lines 1.21 -2.00% 282813 48.68 44.19
CE Celanese Corporation 1.17 NEW 202890 65.50 56.85
KR Kroger 1.16 +119.00% 346879 38.25 74.09
GM General Motors Company 1.14 NEW 414999 31.43 37.89
VLO Valero Energy Corporation 1.13 -12.00% 199991 64.14 56.99
AEP American Electric Power Company 1.12 192245 66.40 55.21
LMT Lockheed Martin Corporation 1.10 -26.00% 56776 221.50 197.87
Cbre Group Inc Cl A 1.07 +9.00% 421811 28.82 0.00
PRU Prudential Financial 0.99 -4.00% 156526 72.22 80.31
TSN Tyson Foods 0.91 -28.00% 155585 66.66 37.76
HD Home Depot 0.90 -6.00% 76880 133.43 113.11
HAL Halliburton Company 0.90 288083 35.72 41.30
PHM Pulte 0.89 541707 18.71 21.23
MS Morgan Stanley 0.88 402277 25.01 34.94
STZ Constellation Brands 0.80 NEW 60061 151.10 115.30
SWKS Skyworks Solutions 0.66 +3.00% 95866 77.90 92.91
RTN Raytheon Company 0.64 -11.00% 59316 122.63 106.21
MCD McDonald's Corporation 0.60 +1367.00% 54397 125.69 96.21
Facebook Inc cl a 0.54 NEW 54196 114.10 0.00
ROST Ross Stores 0.46 -16.00% 90525 57.90 105.22
Citi 0.46 +2397.00% 124606 41.75 0.00
RRD R.R. Donnelley & Sons Company 0.45 +15.00% 309292 16.40 19.42
ETR Entergy Corporation 0.36 +4.00% 51060 79.28 75.05
LRCX Lam Research Corporation 0.36 -8.00% 49787 82.59 78.20
BR Broadridge Financial Solutions 0.35 68060 59.32 51.66
FL Foot Locker 0.34 +4.00% 59801 64.50 61.03
O'reilly Automotive 0.33 NEW 13720 273.69 0.00
Gaming & Leisure Pptys 0.33 121430 30.92 0.00
JBLU JetBlue Airways Corporation 0.32 -11.00% 175320 21.12 17.12
JBL Jabil Circuit 0.32 +3.00% 188302 19.27 21.29
LII Lennox International 0.31 NEW 26450 135.20 107.33
Royal Caribbean Cruises 0.30 41410 82.15 0.00
EMN Eastman Chemical Company 0.30 +6.00% 46764 72.24 71.40
HPT Hospitality Properties Trust 0.30 128990 26.56 30.62
OHI Omega Healthcare Investors 0.30 +7.00% 97984 35.30 38.61
Jazz Pharmaceuticals 0.30 26110 130.56 0.00
ABC AmerisourceBergen 0.29 38090 86.56 103.61
JNPR Juniper Networks 0.29 NEW 127530 25.51 23.46
Air Lease 0.29 103300 32.12 0.00
LEA Lear Corporation 0.28 28870 111.15 106.04
CRL Charles River Laboratories 0.28 NEW 41612 75.94 78.58
IP International Paper Company 0.28 -82.00% 77928 41.04 54.31
UNM Unum 0.28 104210 30.92 33.01
FITB Fifth Third Ban 0.27 NEW 184580 16.69 19.04
TSO Tesoro Corporation 0.27 -37.00% 36329 86.02 86.12
ERTS Electronic Arts 0.26 -16.00% 44120 66.12 0.00
AN AutoNation 0.24 NEW 57440 46.67 60.20
AFSI Amtrust Financial Services 0.24 NEW 106751 25.88 55.19
TRN Trinity Industries 0.24 +17.00% 146600 18.31 30.84
EFX Equifax 0.23 NEW 23140 114.30 91.97
IM Ingram Micro 0.23 -51.00% 72620 35.91 23.43
DTE DTE Energy Company 0.23 29270 90.67 78.53
AGG iShares Lehman Aggregate Bond 0.23 23275 110.81 110.29
GT Goodyear Tire & Rubber Company 0.22 NEW 75175 32.98 25.04
JLL Jones Lang LaSalle Incorporated 0.22 +7.00% 21716 117.33 155.46
Hollyfrontier 0.22 +23.00% 71670 35.31 0.00
Pbf Energy Inc cl a 0.22 NEW 74669 33.20 0.00
ZBRA Zebra Technologies 0.21 35280 68.99 87.03
CNC Centene Corporation 0.18 NEW 32908 61.57 63.33
GE General Electric Company 0.16 58777 31.80 25.35
PFE Pfizer 0.15 55859 29.65 33.78
Sprint 0.15 507080 3.48 0.00
CMCSA Comcast Corporation 0.14 -3.00% 26076 61.09 58.60
Janus Global Unconstrained Bon 0.14 165809 9.70 0.00
Csra 0.13 54200 26.90 0.00
PNC PNC Financial Services 0.12 NEW 16300 84.54 93.21
IBM International Business Machines 0.12 +11.00% 9340 151.50 158.25
LEN.B Lennar Corporation 0.12 35486 38.72 0.00
CAH Cardinal Health 0.11 +13.00% 14720 81.93 87.33
Industries N shs - a - 0.11 -2.00% 14761 85.56 0.00
CTSH Cognizant Technology Solutions 0.10 -4.00% 18308 62.70 60.57
MET MetLife 0.10 24870 43.95 50.75
AIG American International 0.09 18125 54.07 54.59
COF Capital One Financial 0.05 7610 69.25 77.96
PM Philip Morris International 0.05 +20.00% 6145 98.13 77.69
Anthem 0.05 3740 139.04 0.00
CELG Celgene Corporation 0.04 -96.00% 4802 100.17 118.26
VVC Vectren Corporation 0.04 8730 50.52 42.70
HIG Hartford Financial Services 0.03 -93.00% 7940 46.10 41.14
BMY Bristol Myers Squibb 0.03 NEW 4492 63.89 66.08
SNA Snap-on Incorporated 0.03 -92.00% 1930 156.99 142.04
CVS CVS Caremark Corporation 0.03 -9.00% 2755 103.81 101.90
MRK Merck & Co 0.03 7000 52.86 56.20
UNH UnitedHealth 0.03 2721 129.00 113.33
SBGI Sinclair Broadcast 0.03 NEW 9869 30.70 26.27
WNC Wabash National Corporation 0.03 +118.00% 22145 13.19 14.35
NP Neenah Paper 0.03 NEW 4956 63.56 59.20
GME GameStop 0.03 -97.00% 10498 31.72 40.53
SIGI Selective Insurance 0.03 NEW 8164 36.62 27.70
Epr Properties 0.03 NEW 5058 66.63 0.00
Talen Energy 0.03 -10.00% 40211 9.00 0.00
AEO American Eagle Outfitters 0.02 NEW 16963 16.68 16.91
VFC V.F. Corporation 0.02 -93.00% 3102 64.80 73.33
SSD Simpson Manufacturing 0.02 NEW 5970 38.19 35.70
PRXL PAREXEL International Corporation 0.02 NEW 3428 62.72 65.50
RDS.A Royal Dutch Shell 0.02 4860 48.35 0.00
DLX Deluxe Corporation 0.02 NEW 4320 62.50 63.87
CSL Carlisle Companies 0.02 NEW 2033 99.36 91.27
WAL Western Alliance Bancorporation 0.02 NEW 8444 33.40 29.10
ANH Anworth Mortgage Asset Corporation 0.02 +94.00% 48569 4.65 5.14
CALM Cal-Maine Foods 0.02 NEW 5201 51.91 36.72
MOH Molina Healthcare 0.02 NEW 3386 64.38 61.05
ENSG Ensign 0.02 NEW 11401 22.63 43.09
EXR Extra Space Storage 0.02 NEW 2233 93.60 64.02
FIX Comfort Systems USA 0.02 NEW 7196 31.82 18.93
PVTB PrivateBan 0.02 NEW 6098 38.54 34.87
SNX SYNNEX Corporation 0.02 NEW 2754 92.59 73.25
BRCD Brocade Communications Systems 0.02 -93.00% 21279 10.57 12.05
KIM Kimco Realty Corporation 0.02 NEW 7379 28.73 25.62
WWWW Web 0.02 NEW 10637 19.84 18.08
EBIX Ebix 0.02 NEW 6249 40.81 24.99
Customers Ban 0.02 NEW 10653 23.66 0.00
Eagle Pharmaceuticals 0.02 NEW 5167 40.45 0.00
Alphabet Inc Class A cs 0.02 -24.00% 329 762.92 0.00
AHT Ashford Hospitality Trust 0.01 12158 6.42 9.63
CMO Capstead Mortgage Corporation 0.01 NEW 16462 9.90 11.63