AFFINITY INVESTMENT ADVISORS, LLC

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

AFFINITY INVESTMENT ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.40 427470 -3.00% 87.84 90.89
Exxon Mobil Corporation (XOM) 3.02 406521 82.01 80.12
Bank of America Corporation (BAC) 2.89 1.35M +2.00% 23.59 23.80
Apple (AAPL) 2.48 190782 143.66 150.27
Pfizer (PFE) 2.17 700476 +2.00% 34.21 33.48
Suntrust Banks Inc $1.00 Par Cmn 2.05 408651 -4.00% 55.30 0.00
Chevron Corporation (CVX) 1.95 200914 107.37 103.25
Cisco Systems (CSCO) 1.89 616935 33.80 31.84
Goldman Sachs (GS) 1.72 82909 NEW 229.72 220.18
Lennar Corporation (LEN) 1.68 361596 51.19 53.33
Bunge Limited 1.61 224671 NEW 79.26 0.00
Intel Corporation (INTC) 1.61 493408 36.07 34.73
Home Depot (HD) 1.60 120054 146.83 146.65
AT&T; (T) 1.58 419215 41.55 36.51
Ingredion Incorporated 1.53 140553 +309.00% 120.43 0.00
General Electric Company (GE) 1.52 561998 29.80 25.91
Delta Air Lines (DAL) 1.51 364048 -7.00% 45.96 52.26
Discover Financial Services (DFS) 1.48 238974 -6.00% 68.39 62.53
State Street Corporation (STT) 1.47 204491 NEW 79.61 90.99
Boeing Company (BA) 1.47 92147 -6.00% 176.86 212.14
Kraft Heinz 1.46 177104 +2.00% 90.81 0.00
Lincoln National Corporation (LNC) 1.44 243085 -12.00% 65.45 70.73
Dow Chemical Company (DOW) 1.42 247734 -3.00% 63.54 66.14
PG&E; Corporation (PCG) 1.41 234284 66.36 68.26
Boston Scientific Corporation (BSX) 1.39 618974 -6.00% 24.87 27.62
Altria (MO) 1.39 214549 -12.00% 71.42 73.42
Celanese Corporation (CE) 1.38 169123 -3.00% 89.85 97.66
International Business Machines (IBM) 1.37 86748 -2.00% 174.14 147.08
Key (KEY) 1.36 847209 -5.00% 17.78 18.02
Broad 1.35 68200 -2.00% 218.96 0.00
Amgen (AMGN) 1.29 86970 164.07 180.21
Aetna (AET) 1.28 110554 -2.00% 127.55 156.31
American Express Company (AXP) 1.25 173934 -2.00% 79.11 85.59
Valero Energy Corporation (VLO) 1.23 205210 -3.00% 66.29 67.78
Wyndham Worldwide Corporation (WYN) 1.18 154791 84.29 103.06
Cbre Group Inc Cl A 1.18 375729 -6.00% 34.79 0.00
Allergan 1.18 54798 +8.00% 238.91 0.00
Marathon Petroleum Corp 1.17 255618 NEW 50.54 0.00
Walt Disney Company (DIS) 1.16 113420 -3.00% 113.39 107.09
Deere & Company (DE) 1.07 108279 NEW 108.86 125.75
Celgene Corporation (CELG) 1.07 95425 NEW 124.43 137.74
Exelon Corporation (EXC) 1.04 320757 -4.00% 35.98 37.48
Citrix Systems (CTXS) 1.00 132689 83.39 81.86
Masco Corporation (MAS) 0.98 319975 -2.00% 33.99 38.30
General Motors Company (GM) 0.98 305006 -6.00% 35.36 36.07
Prudential Financial (PRU) 0.97 100498 -5.00% 106.68 111.74
Western Digital (WDC) 0.96 128887 NEW 82.53 94.82
Gilead Sciences (GILD) 0.94 152679 -4.00% 67.92 73.76
Target Corporation (TGT) 0.93 185312 55.19 54.84
Pulte (PHM) 0.91 425189 -8.00% 23.55 24.31
Manpower (MAN) 0.90 96786 102.57 118.83
American Electric Power Company (AEP) 0.89 147200 67.13 69.98
Verizon Communications (VZ) 0.88 198448 -7.00% 48.75 44.23
Johnson Controls International Plc equity 0.87 227778 +9.00% 42.12 0.00
Applied Materials (AMAT) 0.82 233690 38.90 46.81
Skyworks Solutions (SWKS) 0.76 85614 +2.00% 97.97 107.47
McDonald's Corporation (MCD) 0.73 62547 +2.00% 129.61 153.92
PPL Corporation (PPL) 0.70 207174 +4.00% 37.39 38.55
Facebook Inc cl a 0.69 53470 +4.00% 142.04 0.00
Halliburton Company (HAL) 0.68 152400 -16.00% 49.21 44.38
Ross Stores (ROST) 0.46 77172 65.87 54.31
Gap (GPS) 0.45 203282 NEW 24.29 23.78
Northrop Grumman Corporation (NOC) 0.44 20308 +22.00% 237.84 265.30
Lam Research Corporation (LRCX) 0.44 37575 128.36 163.53
Constellation Brands (STZ) 0.39 26767 +8.00% 162.07 198.52
Air Lease Corp Com 0.39 110870 +15.00% 38.75 0.00
Broadridge Financial Solutions (BR) 0.37 60380 67.95 75.26
United Rentals (URI) 0.37 32760 -21.00% 125.06 119.31
Allstate Corporation (ALL) 0.37 50800 NEW 81.50 89.16
Alaska Air (ALK) 0.37 43896 NEW 92.22 88.25
Foot Locker (FL) 0.36 52621 74.82 47.21
Steel Dynamics (STLD) 0.36 113344 -2.00% 34.76 37.51
Hd Supply 0.35 95010 41.12 0.00
Unum (UNM) 0.34 79320 46.89 47.80
Zimmer Holdings (ZMH) 0.34 30720 +20.00% 122.10 113.56
Zions Bancorporation (ZION) 0.34 90560 42.01 43.54
Principal Financial (PFG) 0.33 57200 63.11 66.42
Royal Caribbean Cruises Ltd. 0.33 37420 98.10 0.00
Hospitality Properties Trust (HPT) 0.33 117020 31.53 28.48
Gaming & Leisure Pptys 0.33 109410 33.42 0.00
NetApp (NTAP) 0.32 84450 41.85 44.76
Tupperware Brands Corporation (TUP) 0.32 56681 +37.00% 62.72 68.90
First Data 0.32 224780 NEW 15.50 0.00
Laboratory Corp. of America Holdings (LH) 0.31 23760 143.48 156.55
Entergy Corporation (ETR) 0.31 45120 75.95 77.18
Centene Corporation (CNC) 0.31 48074 71.27 84.73
Charles River Laboratories (CRL) 0.30 36912 89.94 101.16
Fifth Third Ban (FITB) 0.30 129460 -25.00% 25.40 26.18
Omega Healthcare Investors (OHI) 0.30 102154 32.99 33.48
Juniper Networks (JNPR) 0.29 116170 27.83 29.43
Pvh Corporation 0.29 30510 +23.00% 103.47 0.00
Sprint 0.29 367950 -16.00% 8.68 0.00
UnitedHealth (UNH) 0.28 18881 -8.00% 164.03 191.78
Berry Plastics 0.28 63280 48.58 0.00
Laredo Petroleum Holdings 0.26 200013 NEW 14.60 0.00
Tesoro Corporation (TSO) 0.25 34680 81.06 96.99
MFA Mortgage Investments (MFA) 0.25 335180 8.08 8.55
Lear Corporation (LEA) 0.24 18590 -4.00% 141.58 144.51
Penske Automotive (PAG) 0.23 53630 NEW 46.80 44.32
DTE Energy Company (DTE) 0.23 24410 102.13 107.94
iShares Lehman Aggregate Bond (AGG) 0.23 23275 108.49 109.92
Dick's Sporting Goods (DKS) 0.22 50378 48.65 37.16
Hess (HES) 0.21 47963 48.20 43.46
Raytheon Company (RTN) 0.20 14704 152.48 169.37
Jones Lang LaSalle Incorporated (JLL) 0.20 20306 111.44 130.69
Thor Industries (THO) 0.19 21803 +7.00% 96.13 104.19
LogMeIn (LOGM) 0.19 21685 NEW 97.49 111.30
Comcast Corporation (CMCSA) 0.17 51090 +99.00% 37.58 39.63
Hollyfrontier Corp 0.17 67830 28.34 0.00
Wal-Mart Stores (WMT) 0.16 24869 +15.00% 72.10 76.15
Janus Global Unconstrained Bon 0.14 165809 9.60 0.00
Lockheed Martin Corporation (LMT) 0.13 5177 267.53 289.12
Baxter International (BAX) 0.12 24900 51.85 62.67
Honeywell International (HON) 0.11 9850 -91.00% 124.87 136.35
Scripps Networks Interactive (SNI) 0.10 14550 78.35 78.75
Phillips 66 0.09 12775 -92.00% 79.22 0.00
Alphabet Inc Class A cs 0.06 756 847.88 0.00
Adient 0.06 8458 -43.00% 72.71 0.00
Lennar Corporation (LEN.B) 0.05 13186 41.79 0.00
MKS Instruments (MKSI) 0.05 7611 +42.00% 68.72 79.45
Microsoft Corporation (MSFT) 0.04 6100 NEW 65.90 73.79
AES Corporation (AES) 0.04 40496 11.19 11.42
SkyWest (SKYW) 0.04 11736 +17.00% 34.25 37.90
Cirrus Logic (CRUS) 0.04 7541 +42.00% 60.73 63.34
HEALTHSOUTH (HLS) 0.04 9275 +58.00% 42.80 45.96
Anthem 0.04 2570 165.37 0.00
Great Wastern Ban 0.04 10302 +37.00% 42.42 0.00
Om Asset Management 0.04 28659 NEW 15.11 0.00
EMCOR (EME) 0.03 5501 +42.00% 62.90 64.87
PNC Financial Services (PNC) 0.03 2600 NEW 120.38 126.24
CSX Corporation (CSX) 0.03 8000 NEW 46.50 51.68
Johnson & Johnson (JNJ) 0.03 2303 NEW 124.62 135.31
3M Company (MMM) 0.03 1835 NEW 191.28 211.16
Schnitzer Steel Industries (SCHN) 0.03 14921 NEW 20.64 26.20
Simpson Manufacturing (SSD) 0.03 8030 +34.00% 43.09 44.50
Olin Corporation (OLN) 0.03 8603 NEW 32.90 31.25
Merck & Co (MRK) 0.03 5346 NEW 63.60 62.63
Deluxe Corporation (DLX) 0.03 5210 +40.00% 72.17 70.30
Aaron's (AAN.A) 0.03 9438 NEW 29.77 0.00
Sinclair Broadcast (SBGI) 0.03 8434 -15.00% 40.55 34.50
Take-Two Interactive Software (TTWO) 0.03 4799 -28.00% 59.18 79.25
iShares Russell 2000 Index (IWM) 0.03 2295 NEW 137.69 142.55
Wabash National Corporation (WNC) 0.03 15498 -21.00% 20.71 22.68
Finisar Corporation (FNSR) 0.03 13074 NEW 27.31 27.18
Southwest Airlines (LUV) 0.03 5432 NEW 53.76 60.28
Children's Place Retail Stores (PLCE) 0.03 3186 NEW 119.90 102.70
Ensign (ENSG) 0.03 18807 +99.00% 18.82 22.70
Comfort Systems USA (FIX) 0.03 10336 +43.00% 36.67 36.55
Sucampo Pharmaceuticals (SCMP) 0.03 31055 NEW 11.01 10.95
EXACT Sciences Corporation (EXAS) 0.03 12559 NEW 23.65 39.17
MaxLinear (MXL) 0.03 10426 NEW 28.01 27.06
Connectone Banc 0.03 15073 NEW 24.28 0.00
New Residential Investment 0.03 17158 NEW 16.96 0.00
Time Warner (TWX) 0.02 2800 NEW 97.86 99.47
iStar Financial (SFI) 0.02 18019 NEW 11.82 0.00
U.S. Ban (USB) 0.02 4100 NEW 51.46 52.12
AMAG Pharmaceuticals (AMAG) 0.02 9747 +51.00% 22.57 19.30
Wells Fargo & Company (WFC) 0.02 3600 -40.00% 55.56 54.17
Grand Canyon Education (LOPE) 0.02 2840 NEW 71.48 76.90
priceline.com Incorporated (PCLN) 0.02 147 1782.31 1994.89
Bank of the Ozarks (OZRK) 0.02 5042 NEW 51.96 46.78
Aircastle Ltd 0.02 9704 NEW 24.11 0.00
Ferro Corporation (FOE) 0.02 16599 NEW 15.18 18.67
RPC (RES) 0.02 13199 NEW 18.33 20.70
Sanderson Farms (SAFM) 0.02 2009 NEW 104.03 118.76
Methode Electronics (MEI) 0.02 5673 NEW 45.65 40.50
On Assignment (ASGN) 0.02 5362 NEW 48.49 54.60
Medical Properties Trust (MPW) 0.02 19408 NEW 12.88 13.10
BorgWarner (BWA) 0.02 5070 NEW 41.81 44.92
Washington Trust Ban (WASH) 0.02 4285 NEW 49.24 50.40
B&G; Foods (BGS) 0.02 5028 NEW 40.18 37.25
Ebix (EBIX) 0.02 4323 -21.00% 61.30 55.60
Heartland Financial USA (HTLF) 0.02 4633 NEW 49.86 46.45
Vectren Corporation (VVC) 0.02 4070 58.72 60.18
Preferred Bank, Los Angeles 0.02 4016 NEW 53.54 0.00
Epr Properties 0.02 3638 -15.00% 73.67 0.00
Sanmina 0.02 6165 NEW 40.55 0.00
Tri Pointe Homes 0.02 20731 NEW 12.54 0.00
Essent 0.02 7526 NEW 36.14 0.00
Travelport Worldwide Ltd shs 0.02 16001 -7.00% 11.75 0.00
Enova Intl 0.02 15175 NEW 14.83 0.00
State National Cos 0.02 17936 NEW 14.38 0.00
Innoviva 0.02 18826 NEW 13.81 0.00
Ilg Inc Com stock 0.02 12352 NEW 20.97 0.00
Regions Financial Corporation (RF) 0.01 10240 -12.00% 14.55 14.23
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