AFFINITY INVESTMENT ADVISORS

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

AFFINITY INVESTMENT ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.51 524796 77.95 84.57
WFC Wells Fargo & Company 3.11 665453 54.36 53.90
JPM JPMorgan Chase & Co. 3.09 545122 66.03 60.16
MSFT Microsoft Corporation 2.52 NEW 529774 55.48 42.00
CSCO Cisco Systems 2.04 874582 27.15 28.51
BAC Bank of America Corporation 1.99 1377155 16.83 15.95
INTC Intel Corporation 1.94 -8.00% 657211 34.45 32.76
AAPL Apple 1.93 +4.00% 213604 105.26 123.28
GS Goldman Sachs 1.92 124062 180.23 184.67
JAH Jarden Corporation 1.91 +34.00% 389067 57.12 50.93
Suntrust Banks Inc $1.00 Par Cmn 1.83 NEW 496523 42.84 0.00
CVX Chevron Corporation 1.77 -2.00% 228769 89.96 102.86
Allergan 1.73 64560 312.50 0.00
MO Altria 1.71 341310 58.21 52.47
BSX Boston Scientific Corporation 1.67 NEW 1054200 18.44 16.49
BA Boeing Company 1.66 +2.00% 133668 144.59 152.38
TRV Travelers Companies 1.65 -3.00% 170701 112.86 105.54
LNC Lincoln National Corporation 1.62 375825 50.26 56.84
HBI Hanesbrands 1.62 NEW 640198 29.43 32.16
TGT Target Corporation 1.58 253798 72.61 77.89
AET Aetna 1.56 167992 108.12 100.76
T AT&T; 1.55 -8.00% 523075 34.41 32.70
AMGN Amgen 1.54 110237 162.33 153.92
LEN Lennar Corporation 1.53 +3.00% 364360 48.91 48.23
Phillips 66 1.48 +3.00% 210053 81.80 0.00
PPL PPL Corporation 1.46 +3.00% 497978 34.13 31.37
DIS Walt Disney Company 1.44 158998 105.08 103.60
LMT Lockheed Martin Corporation 1.44 77366 217.15 197.87
IP International Paper Company 1.40 433158 37.70 54.31
VLO Valero Energy Corporation 1.40 -7.00% 229725 70.71 56.99
CELG Celgene Corporation 1.39 135038 119.76 118.26
Mylan Nv 1.39 299377 54.07 0.00
PCAR PACCAR 1.38 -4.00% 339489 47.40 60.73
JCI Johnson Controls 1.34 +48.00% 394689 39.49 48.46
DAL Delta Air Lines 1.26 -16.00% 289164 50.69 44.19
KEY Key 1.22 1080552 13.19 14.07
PCG PG&E; Corporation 1.19 +3.00% 260765 53.19 51.38
Abbvie 1.18 231483 59.24 0.00
VZ Verizon Communications 1.16 -2.00% 290976 46.22 48.01
WHR Whirlpool Corporation 1.16 -7.00% 91723 146.87 197.86
PRU Prudential Financial 1.15 164536 81.41 80.31
Cbre Group Inc Cl A 1.14 +27.00% 385412 34.58 0.00
MS Morgan Stanley 1.10 403907 31.81 34.94
WYN Wyndham Worldwide Corporation 1.08 173250 72.65 89.37
TSN Tyson Foods 1.00 +11.00% 218961 53.33 37.76
Avago Technologies 0.97 +3.00% 77526 145.15 0.00
AEP American Electric Power Company 0.95 +3.00% 189551 58.27 55.21
CF CF Industries Holdings 0.95 +2.00% 270867 40.81 292.79
HD Home Depot 0.93 +3.00% 81846 132.25 113.11
GME GameStop 0.87 NEW 361642 28.04 40.53
HAL Halliburton Company 0.86 293165 34.04 41.30
PHM Pulte 0.83 543467 17.82 21.23
MAN Manpower 0.75 103832 84.29 82.17
RTN Raytheon Company 0.72 67039 124.52 106.21
GILD Gilead Sciences 0.70 +2.00% 80581 101.19 99.53
HRB H&R; Block 0.61 +3.00% 213119 33.31 31.63
SWKS Skyworks Solutions 0.61 +110.00% 92660 76.83 92.91
KR Kroger 0.57 +14.00% 157894 41.83 74.09
TSO Tesoro Corporation 0.53 -2.00% 58488 105.37 86.12
ROST Ross Stores 0.50 +3.00% 108132 53.81 105.22
HIG Hartford Financial Services 0.47 -73.00% 124914 43.46 41.14
Intercontinentalexchange 0.41 18820 256.27 0.00
SNA Snap-on Incorporated 0.40 27445 171.43 142.04
IM Ingram Micro 0.39 149280 30.38 23.43
JBLU JetBlue Airways Corporation 0.38 197010 22.65 17.12
LRCX Lam Research Corporation 0.37 54629 79.43 78.20
SPY SPDR S&P; 500 ETF 0.36 NEW 20825 203.89 205.25
Royal Caribbean Cruises 0.36 41310 101.21 0.00
JBL Jabil Circuit 0.36 181700 23.29 21.29
BRCM Broadcom Corporation 0.35 +9.00% 71303 57.82 44.13
RRD R.R. Donnelley & Sons Company 0.34 -12.00% 267428 14.72 19.42
ABC AmerisourceBergen 0.34 NEW 38000 103.71 103.61
Mallinckrodt Pub 0.33 +40.00% 51990 74.63 0.00
FL Foot Locker 0.32 57180 65.09 61.03
BR Broadridge Financial Solutions 0.31 68060 53.73 51.66
ERTS Electronic Arts 0.31 +2.00% 52694 68.72 0.00
Jazz Pharmaceuticals 0.31 +24.00% 26050 140.58 0.00
LEA Lear Corporation 0.30 -8.00% 28645 122.81 106.04
Air Lease 0.30 +6.00% 103300 33.48 0.00
ADI Analog Devices 0.29 -2.00% 60639 55.33 57.76
UNM Unum 0.29 103160 33.29 33.01
HPT Hospitality Properties Trust 0.29 127620 26.15 30.62
ETR Entergy Corporation 0.29 48870 68.37 75.05
Gaming & Leisure Pptys 0.29 +36.00% 121720 27.80 0.00
DFS Discover Financial Services 0.28 60052 53.62 58.01
HNT Health Net 0.28 48220 68.46 56.50
JLL Jones Lang LaSalle Incorporated 0.28 20214 159.84 155.46
OHI Omega Healthcare Investors 0.28 91530 34.98 38.61
VFC V.F. Corporation 0.27 -76.00% 50300 62.25 73.33
EMN Eastman Chemical Company 0.26 44086 67.50 71.40
TRN Trinity Industries 0.26 124560 24.02 30.84
BRCD Brocade Communications Systems 0.26 326920 9.18 12.05
Westrock 0.25 62860 45.63 0.00
AGG iShares Lehman Aggregate Bond 0.22 23275 108.01 110.29
AGL AGL Resources 0.21 -41.00% 39220 63.82 0.00
ZBRA Zebra Technologies 0.21 34740 69.66 87.03
MHK Mohawk Industries 0.20 NEW 12410 189.36 179.34
DTE DTE Energy Company 0.20 29270 80.18 78.53
Hollyfrontier 0.20 58090 39.89 0.00
M Macy's 0.18 61450 34.99 62.37
GE General Electric Company 0.16 +70.00% 58777 31.15 25.35
Sprint 0.16 507080 3.62 0.00
PFE Pfizer 0.15 +9.00% 55240 32.28 33.78
CSC Computer Sciences Corporation 0.15 54200 32.68 67.18
CAM Cameron International Corporation 0.15 -6.00% 28112 63.21 44.71
Janus Global Unconstrained Bon 0.14 165809 9.56 0.00
Csra 0.14 NEW 54200 30.00 0.00
CMCSA Comcast Corporation 0.13 26996 56.42 58.60
MRO Marathon Oil Corporation 0.13 117760 12.59 26.02
LEN.B Lennar Corporation 0.12 35486 40.18 0.00
Industries N shs - a - 0.11 +6.00% 15205 86.88 0.00
CTSH Cognizant Technology Solutions 0.10 19158 60.03 60.57
CAH Cardinal Health 0.10 13000 89.31 87.33
SWK Stanley Black & Decker 0.10 NEW 10850 106.73 95.48
IBM International Business Machines 0.10 8411 137.68 158.25
MET MetLife 0.10 +20.00% 24870 48.21 50.75
AIG American International 0.10 18125 61.96 54.59
Tegna Inc Com stock 0.09 -47.00% 42757 25.52 0.00
Hewlett Packard Enterprise 0.06 NEW 43409 15.20 0.00
COF Capital One Financial 0.05 7610 72.14 77.96
SEIC SEI Investments Company 0.04 -95.00% 8059 52.36 42.55
MCD McDonald's Corporation 0.04 NEW 3706 118.19 96.21
PM Philip Morris International 0.04 -28.00% 5085 87.91 77.69
Anthem 0.04 -15.00% 3740 139.57 0.00
AFL AFLAC Incorporated 0.03 6420 59.97 61.39
CVS CVS Caremark Corporation 0.03 -2.00% 3045 97.87 101.90
MCK McKesson Corporation 0.03 -18.00% 1481 197.16 221.98
MRK Merck & Co 0.03 -42.00% 7000 52.86 56.20
UNH UnitedHealth 0.03 -37.00% 2721 117.60 113.33
IWR iShares Russell Midcap Index Fund 0.03 NEW 2455 160.49 169.15
VVC Vectren Corporation 0.03 -7.00% 8730 42.38 42.70
Alphabet Inc Class A cs 0.03 NEW 433 778.29 0.00
KMB Kimberly-Clark Corporation 0.02 NEW 2250 127.11 103.80
DOW Dow Chemical Company 0.02 NEW 4500 51.56 47.09
RDS.A Royal Dutch Shell 0.02 4860 45.88 0.00
ASH Ashland 0.02 2650 102.64 123.50
Citi 0.02 4990 51.70 0.00
Talen Energy 0.02 -4.00% 44716 6.24 0.00
AHT Ashford Hospitality Trust 0.01 NEW 12158 6.33 9.63
WNC Wabash National Corporation 0.01 NEW 10139 11.84 14.35
ANH Anworth Mortgage Asset Corporation 0.01 NEW 25031 4.35 5.14
Meritor 0.01 NEW 12969 8.33 0.00