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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.75 511430 -2.00% 83.59 84.57
JPMorgan Chase & Co. (JPM) 2.83 544943 59.22 60.16
Wells Fargo & Company (WFC) 2.78 655875 48.36 53.90
Microsoft Corporation (MSFT) 2.55 526501 55.23 42.00
Cisco Systems (CSCO) 1.98 793809 -9.00% 28.47 28.51
Apple (AAPL) 1.98 207478 -2.00% 108.99 123.28
Chevron Corporation (CVX) 1.93 230545 95.40 102.86
Intel Corporation (INTC) 1.86 655286 32.35 32.76
Altria (MO) 1.83 332943 -2.00% 62.66 52.47
Target Corporation (TGT) 1.80 249204 82.28 77.89
AT&T; (T) 1.78 517512 39.17 32.70
Boston Scientific Corporation (BSX) 1.74 1.05M 18.81 16.49
PPL Corporation (PPL) 1.71 510582 +2.00% 38.07 31.37
Campbell Soup Company (CPB) 1.68 300768 NEW 63.79 45.09
Lennar Corporation (LEN) 1.67 392518 +7.00% 48.36 48.23
Bank of America Corporation (BAC) 1.64 1.38M 13.52 15.95
Suntrust Banks Inc $1.00 Par Cmn 1.64 518289 +4.00% 36.08 0.00
Travelers Companies (TRV) 1.64 160479 -5.00% 116.71 105.54
Aetna (AET) 1.64 166199 112.35 100.76
Hanesbrands (HBI) 1.63 655620 +2.00% 28.34 32.16
Abbvie 1.54 307219 +32.00% 57.12 0.00
Manpower (MAN) 1.50 209854 +102.00% 81.42 82.17
Allergan 1.50 63867 268.03 0.00
Amgen (AMGN) 1.48 112475 +2.00% 149.93 153.92
Boeing Company (BA) 1.47 131833 126.94 152.38
Gilead Sciences (GILD) 1.47 181884 +125.00% 91.86 99.53
Lincoln National Corporation (LNC) 1.43 414595 +10.00% 39.20 56.84
Honeywell International (HON) 1.43 145509 NEW 112.05 100.92
Phillips 66 1.41 185321 -11.00% 86.59 0.00
PG&E; Corporation (PCG) 1.39 265644 59.72 51.38
Walt Disney Company (DIS) 1.37 156910 99.31 103.60
Key (KEY) 1.37 1.41M +30.00% 11.04 14.07
Johnson Controls (JCI) 1.35 393378 38.97 48.46
Broad 1.35 99478 NEW 154.50 0.00
Dow Chemical Company (DOW) 1.34 300412 +6575.00% 50.86 47.09
Verizon Communications (VZ) 1.31 275639 -5.00% 54.08 48.01
Intercontinentalexchange 1.30 63009 +234.00% 235.14 0.00
Masco Corporation (MAS) 1.28 462877 NEW 31.45 25.99
Mylan Nv 1.23 301282 46.35 0.00
Wyndham Worldwide Corporation (WYN) 1.22 181995 +5.00% 76.43 89.37
Delta Air Lines (DAL) 1.21 282813 -2.00% 48.68 44.19
Celanese Corporation (CE) 1.17 202890 NEW 65.50 56.85
Kroger (KR) 1.16 346879 +119.00% 38.25 74.09
General Motors Company (GM) 1.14 414999 NEW 31.43 37.89
Valero Energy Corporation (VLO) 1.13 199991 -12.00% 64.14 56.99
American Electric Power Company (AEP) 1.12 192245 66.40 55.21
Lockheed Martin Corporation (LMT) 1.10 56776 -26.00% 221.50 197.87
Cbre Group Inc Cl A 1.07 421811 +9.00% 28.82 0.00
Prudential Financial (PRU) 0.99 156526 -4.00% 72.22 80.31
Tyson Foods (TSN) 0.91 155585 -28.00% 66.66 37.76
Home Depot (HD) 0.90 76880 -6.00% 133.43 113.11
Halliburton Company (HAL) 0.90 288083 35.72 41.30
Pulte (PHM) 0.89 541707 18.71 21.23
Morgan Stanley (MS) 0.88 402277 25.01 34.94
Constellation Brands (STZ) 0.80 60061 NEW 151.10 115.30
Skyworks Solutions (SWKS) 0.66 95866 +3.00% 77.90 92.91
Raytheon Company (RTN) 0.64 59316 -11.00% 122.63 106.21
McDonald's Corporation (MCD) 0.60 54397 +1367.00% 125.69 96.21
Facebook Inc cl a 0.54 54196 NEW 114.10 0.00
Ross Stores (ROST) 0.46 90525 -16.00% 57.90 105.22
Citi 0.46 124606 +2397.00% 41.75 0.00
R.R. Donnelley & Sons Company (RRD) 0.45 309292 +15.00% 16.40 19.42
Entergy Corporation (ETR) 0.36 51060 +4.00% 79.28 75.05
Lam Research Corporation (LRCX) 0.36 49787 -8.00% 82.59 78.20
Broadridge Financial Solutions (BR) 0.35 68060 59.32 51.66
Foot Locker (FL) 0.34 59801 +4.00% 64.50 61.03
O'reilly Automotive 0.33 13720 NEW 273.69 0.00
Gaming & Leisure Pptys 0.33 121430 30.92 0.00
JetBlue Airways Corporation (JBLU) 0.32 175320 -11.00% 21.12 17.12
Jabil Circuit (JBL) 0.32 188302 +3.00% 19.27 21.29
Lennox International (LII) 0.31 26450 NEW 135.20 107.33
Royal Caribbean Cruises 0.30 41410 82.15 0.00
Eastman Chemical Company (EMN) 0.30 46764 +6.00% 72.24 71.40
Hospitality Properties Trust (HPT) 0.30 128990 26.56 30.62
Omega Healthcare Investors (OHI) 0.30 97984 +7.00% 35.30 38.61
Jazz Pharmaceuticals 0.30 26110 130.56 0.00
AmerisourceBergen (ABC) 0.29 38090 86.56 103.61
Juniper Networks (JNPR) 0.29 127530 NEW 25.51 23.46
Air Lease 0.29 103300 32.12 0.00
Lear Corporation (LEA) 0.28 28870 111.15 106.04
Charles River Laboratories (CRL) 0.28 41612 NEW 75.94 78.58
International Paper Company (IP) 0.28 77928 -82.00% 41.04 54.31
Unum (UNM) 0.28 104210 30.92 33.01
Fifth Third Ban (FITB) 0.27 184580 NEW 16.69 19.04
Tesoro Corporation (TSO) 0.27 36329 -37.00% 86.02 86.12
Electronic Arts (ERTS) 0.26 44120 -16.00% 66.12 0.00
AutoNation (AN) 0.24 57440 NEW 46.67 60.20
Amtrust Financial Services (AFSI) 0.24 106751 NEW 25.88 55.19
Trinity Industries (TRN) 0.24 146600 +17.00% 18.31 30.84
Equifax (EFX) 0.23 23140 NEW 114.30 91.97
Ingram Micro (IM) 0.23 72620 -51.00% 35.91 23.43
DTE Energy Company (DTE) 0.23 29270 90.67 78.53
iShares Lehman Aggregate Bond (AGG) 0.23 23275 110.81 110.29
Goodyear Tire & Rubber Company (GT) 0.22 75175 NEW 32.98 25.04
Jones Lang LaSalle Incorporated (JLL) 0.22 21716 +7.00% 117.33 155.46
Hollyfrontier 0.22 71670 +23.00% 35.31 0.00
Pbf Energy Inc cl a 0.22 74669 NEW 33.20 0.00
Zebra Technologies (ZBRA) 0.21 35280 68.99 87.03
Centene Corporation (CNC) 0.18 32908 NEW 61.57 63.33
General Electric Company (GE) 0.16 58777 31.80 25.35
Pfizer (PFE) 0.15 55859 29.65 33.78
Sprint 0.15 507080 3.48 0.00
Comcast Corporation (CMCSA) 0.14 26076 -3.00% 61.09 58.60
Janus Global Unconstrained Bon 0.14 165809 9.70 0.00
Csra 0.13 54200 26.90 0.00
PNC Financial Services (PNC) 0.12 16300 NEW 84.54 93.21
International Business Machines (IBM) 0.12 9340 +11.00% 151.50 158.25
Lennar Corporation (LEN.B) 0.12 35486 38.72 0.00
Cardinal Health (CAH) 0.11 14720 +13.00% 81.93 87.33
Industries N shs - a - 0.11 14761 -2.00% 85.56 0.00
Cognizant Technology Solutions (CTSH) 0.10 18308 -4.00% 62.70 60.57
MetLife (MET) 0.10 24870 43.95 50.75
American International (AIG) 0.09 18125 54.07 54.59
Capital One Financial (COF) 0.05 7610 69.25 77.96
Philip Morris International (PM) 0.05 6145 +20.00% 98.13 77.69
Anthem 0.05 3740 139.04 0.00
Celgene Corporation (CELG) 0.04 4802 -96.00% 100.17 118.26
Vectren Corporation (VVC) 0.04 8730 50.52 42.70
Hartford Financial Services (HIG) 0.03 7940 -93.00% 46.10 41.14
Bristol Myers Squibb (BMY) 0.03 4492 NEW 63.89 66.08
Snap-on Incorporated (SNA) 0.03 1930 -92.00% 156.99 142.04
CVS Caremark Corporation (CVS) 0.03 2755 -9.00% 103.81 101.90
Merck & Co (MRK) 0.03 7000 52.86 56.20
UnitedHealth (UNH) 0.03 2721 129.00 113.33
Sinclair Broadcast (SBGI) 0.03 9869 NEW 30.70 26.27
Wabash National Corporation (WNC) 0.03 22145 +118.00% 13.19 14.35
Neenah Paper (NP) 0.03 4956 NEW 63.56 59.20
GameStop (GME) 0.03 10498 -97.00% 31.72 40.53
Selective Insurance (SIGI) 0.03 8164 NEW 36.62 27.70
Epr Properties 0.03 5058 NEW 66.63 0.00
Talen Energy 0.03 40211 -10.00% 9.00 0.00
American Eagle Outfitters (AEO) 0.02 16963 NEW 16.68 16.91
V.F. Corporation (VFC) 0.02 3102 -93.00% 64.80 73.33
Simpson Manufacturing (SSD) 0.02 5970 NEW 38.19 35.70
PAREXEL International Corporation (PRXL) 0.02 3428 NEW 62.72 65.50
Royal Dutch Shell (RDS.A) 0.02 4860 48.35 0.00
Deluxe Corporation (DLX) 0.02 4320 NEW 62.50 63.87
Carlisle Companies (CSL) 0.02 2033 NEW 99.36 91.27
Western Alliance Bancorporation (WAL) 0.02 8444 NEW 33.40 29.10
Anworth Mortgage Asset Corporation (ANH) 0.02 48569 +94.00% 4.65 5.14
Cal-Maine Foods (CALM) 0.02 5201 NEW 51.91 36.72
Molina Healthcare (MOH) 0.02 3386 NEW 64.38 61.05
Ensign (ENSG) 0.02 11401 NEW 22.63 43.09
Extra Space Storage (EXR) 0.02 2233 NEW 93.60 64.02
Comfort Systems USA (FIX) 0.02 7196 NEW 31.82 18.93
PrivateBan (PVTB) 0.02 6098 NEW 38.54 34.87
SYNNEX Corporation (SNX) 0.02 2754 NEW 92.59 73.25
Brocade Communications Systems (BRCD) 0.02 21279 -93.00% 10.57 12.05
Kimco Realty Corporation (KIM) 0.02 7379 NEW 28.73 25.62
Web (WWWW) 0.02 10637 NEW 19.84 18.08
Ebix (EBIX) 0.02 6249 NEW 40.81 24.99
Customers Ban 0.02 10653 NEW 23.66 0.00
Eagle Pharmaceuticals 0.02 5167 NEW 40.45 0.00
Alphabet Inc Class A cs 0.02 329 -24.00% 762.92 0.00
Ashford Hospitality Trust (AHT) 0.01 12158 6.42 9.63
Capstead Mortgage Corporation (CMO) 0.01 16462 NEW 9.90 11.63