AFFINITY INVESTMENT ADVISORS, LLC

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

AFFINITY INVESTMENT ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.60 443239 -15.00% 86.29 87.53
Exxon Mobil Corporation (XOM) 3.51 412471 -11.00% 90.26 81.76
Bank of America Corporation (BAC) 2.75 1.32M NEW 22.10 22.94
Chevron Corporation (CVX) 2.26 203805 -11.00% 117.70 108.39
Suntrust Banks Inc $1.00 Par Cmn 2.20 426653 -17.00% 54.85 0.00
Apple (AAPL) 2.11 193663 -7.00% 115.82 141.42
Pfizer (PFE) 2.08 680687 -14.00% 32.48 34.47
Delta Air Lines (DAL) 1.82 392586 -9.00% 49.19 45.74
Cisco Systems (CSCO) 1.78 626502 -11.00% 30.22 34.10
Lincoln National Corporation (LNC) 1.74 278700 -10.00% 66.27 63.34
Discover Financial Services (DFS) 1.73 255473 -10.00% 72.09 67.66
General Electric Company (GE) 1.70 570236 -14.00% 31.60 29.53
Intel Corporation (INTC) 1.70 496122 -12.00% 36.27 35.37
AT&T; (T) 1.67 417260 -11.00% 42.53 41.65
Altria (MO) 1.56 244783 -11.00% 67.62 75.07
Key (KEY) 1.55 899343 +5.00% 18.27 17.15
Home Depot (HD) 1.51 119454 -8.00% 134.08 147.36
Lennar Corporation (LEN) 1.47 364462 -18.00% 42.93 50.71
Travelers Companies (TRV) 1.47 127519 -12.00% 122.42 122.03
AFLAC Incorporated (AFL) 1.47 224919 -8.00% 69.60 71.64
Boeing Company (BA) 1.45 99049 -18.00% 155.68 176.98
Tyson Foods (TSN) 1.45 249564 -15.00% 61.68 62.72
Kraft Heinz 1.42 173065 -14.00% 87.32 0.00
Dow Chemical Company (DOW) 1.39 257433 -11.00% 57.22 62.79
International Business Machines (IBM) 1.39 88619 -10.00% 165.99 174.78
Valero Energy Corporation (VLO) 1.37 212874 -11.00% 68.32 67.57
Boston Scientific Corporation (BSX) 1.35 663861 -17.00% 21.63 24.27
PG&E; Corporation (PCG) 1.34 233872 -11.00% 60.77 67.46
Aetna (AET) 1.33 113626 -11.00% 124.01 128.33
Phillips 66 1.30 160077 -11.00% 86.41 0.00
Celanese Corporation (CE) 1.29 174369 -19.00% 78.74 90.14
Target Corporation (TGT) 1.26 185353 -12.00% 72.23 53.58
Honeywell International (HON) 1.25 114377 -16.00% 115.85 125.50
American Express Company (AXP) 1.24 178208 -14.00% 74.08 77.67
Amgen (AMGN) 1.19 86086 -5.00% 146.21 167.45
Cbre Group Inc Cl A 1.19 400252 -7.00% 31.49 0.00
Broad 1.16 69900 -9.00% 176.77 0.00
Walt Disney Company (DIS) 1.15 117358 -12.00% 104.22 112.08
Citrix Systems (CTXS) 1.13 134895 -20.00% 89.31 82.20
Wyndham Worldwide Corporation (WYN) 1.13 157529 -15.00% 76.37 83.55
Exelon Corporation (EXC) 1.12 334632 -16.00% 35.49 36.30
Verizon Communications (VZ) 1.07 213658 -11.00% 53.38 49.71
Gilead Sciences (GILD) 1.07 159227 -8.00% 71.61 67.83
General Motors Company (GM) 1.07 326483 -17.00% 34.84 34.39
Prudential Financial (PRU) 1.04 106281 -18.00% 104.06 105.42
Allergan 1.00 50451 -11.00% 210.01 0.00
Masco Corporation (MAS) 0.98 328339 -22.00% 31.62 33.92
Hanesbrands (HBI) 0.97 477035 -14.00% 21.57 20.21
Halliburton Company (HAL) 0.93 182701 -21.00% 54.09 49.83
American Electric Power Company (AEP) 0.89 149600 -14.00% 62.96 67.44
Mylan Nv 0.88 245872 -15.00% 38.15 0.00
Adobe Systems Incorporated (ADBE) 0.87 89207 -16.00% 102.95 126.21
Manpower (MAN) 0.81 96332 +81.00% 88.87 100.55
Johnson Controls International Plc equity 0.81 208319 +2.00% 41.19 0.00
Pulte (PHM) 0.80 463982 -14.00% 18.38 23.37
McDonald's Corporation (MCD) 0.70 61130 121.72 129.10
Applied Materials (AMAT) 0.70 231524 -20.00% 32.27 38.82
PPL Corporation (PPL) 0.64 198088 -18.00% 34.05 37.64
Skyworks Solutions (SWKS) 0.58 83164 -19.00% 74.66 96.74
Facebook Inc cl a 0.55 51115 115.05 0.00
Ross Stores (ROST) 0.48 77115 -22.00% 65.60 66.35
Fifth Third Ban (FITB) 0.44 173879 -29.00% 26.97 24.84
United Rentals (URI) 0.42 41920 -30.00% 105.58 120.38
Macy's (M) 0.41 122347 -2.00% 35.81 28.37
Ingredion Incorporated 0.40 34306 -26.00% 124.96 0.00
Steel Dynamics (STLD) 0.39 115720 -30.00% 35.58 34.80
Broadridge Financial Solutions (BR) 0.38 60380 -28.00% 66.30 68.36
Lam Research Corporation (LRCX) 0.38 38145 -29.00% 105.73 125.40
Hd Supply 0.38 95010 -30.00% 42.51 0.00
Zions Bancorporation (ZION) 0.37 91940 -29.00% 43.04 40.73
SPDR S&P; 500 ETF (SPY) 0.36 17189 NEW 223.52 234.28
Northrop Grumman Corporation (NOC) 0.36 16586 NEW 232.61 241.14
Foot Locker (FL) 0.36 53341 -27.00% 70.88 72.83
Constellation Brands (STZ) 0.36 24695 -56.00% 153.31 164.20
Hospitality Properties Trust (HPT) 0.35 117020 -31.00% 31.74 31.07
Sprint 0.35 438580 -32.00% 8.42 0.00
Unum (UNM) 0.33 79790 -29.00% 43.93 45.82
Intercontinentalexchange 0.33 62800 +400.00% 56.42 0.00
JetBlue Airways Corporation (JBLU) 0.32 149272 -35.00% 22.42 19.80
Entergy Corporation (ETR) 0.32 45800 -30.00% 73.47 76.52
O'reilly Automotive Inc 0.32 12280 -31.00% 278.42 0.00
Gaming & Leisure Pptys 0.32 109410 -29.00% 30.62 0.00
Principal Financial (PFG) 0.31 57200 -30.00% 57.87 61.90
UnitedHealth (UNH) 0.31 20741 +9.00% 160.02 167.03
Juniper Networks (JNPR) 0.31 116170 -31.00% 28.26 28.01
Air Lease Corp Com 0.31 96230 -31.00% 34.33 0.00
Omega Healthcare Investors (OHI) 0.30 101864 -30.00% 31.26 31.71
Royal Caribbean Cruises Ltd. 0.29 38010 -32.00% 82.03 0.00
Laboratory Corp. of America Holdings (LH) 0.29 23760 -30.00% 128.37 142.30
Tesoro Corporation (TSO) 0.29 35333 -29.00% 87.45 81.99
Berry Plastics 0.29 63280 -30.00% 48.74 0.00
NetApp (NTAP) 0.28 84450 -30.00% 35.28 40.98
Hess (HES) 0.28 48013 -27.00% 62.30 46.84
Charles River Laboratories (CRL) 0.27 37152 -28.00% 76.20 88.45
Dick's Sporting Goods (DKS) 0.25 49728 -30.00% 53.11 47.61
Zimmer Holdings (ZMH) 0.25 25460 -31.00% 103.18 113.56
Centene Corporation (CNC) 0.25 47224 -32.00% 56.52 68.01
Pbf Energy Inc cl a 0.25 94628 -15.00% 27.88 0.00
Lear Corporation (LEA) 0.24 19480 -41.00% 132.39 138.46
MFA Mortgage Investments (MFA) 0.24 333610 -29.00% 7.63 8.12
iShares Lehman Aggregate Bond (AGG) 0.24 23275 108.06 108.42
DTE Energy Company (DTE) 0.23 24410 98.53 101.88
Hollyfrontier Corp 0.21 67150 -32.00% 32.76 0.00
Pvh Corporation 0.21 24630 NEW 90.26 0.00
Tupperware Brands Corporation (TUP) 0.20 41280 -31.00% 52.62 61.14
Raytheon Company (RTN) 0.19 14526 -72.00% 142.02 154.29
Thor Industries (THO) 0.19 20240 NEW 100.05 97.85
Jones Lang LaSalle Incorporated (JLL) 0.19 20356 -38.00% 101.05 106.93
Comcast Corporation (CMCSA) 0.17 25634 69.05 37.04
Janus Global Unconstrained Bon 0.15 165809 9.60 0.00
Wal-Mart Stores (WMT) 0.14 21497 69.13 70.25
Csra 0.14 45350 31.84 0.00
Lockheed Martin Corporation (LMT) 0.12 5170 -2.00% 249.90 269.42
Baxter International (BAX) 0.10 24900 NEW 44.34 51.79
Scripps Networks Interactive (SNI) 0.10 14550 71.34 78.30
Donnelley R R & Sons Co when issued 0.10 67540 NEW 16.32 0.00
Waters Corporation (WAT) 0.08 6641 NEW 134.32 155.92
Adient 0.08 14898 NEW 58.60 0.00
Lsc Communications 0.07 25326 NEW 29.69 0.00
Alphabet Inc Class A cs 0.06 766 792.43 0.00
Donnelley Finl Solutions Inc Com stock 0.05 24304 NEW 23.00 0.00
AES Corporation (AES) 0.04 40496 11.63 11.15
Lennar Corporation (LEN.B) 0.04 13186 34.51 0.00
EMCOR (EME) 0.03 3861 NEW 70.71 60.92
Wells Fargo & Company (WFC) 0.03 6060 -99.00% 55.12 55.33
SkyWest (SKYW) 0.03 9966 36.42 34.85
Deluxe Corporation (DLX) 0.03 3720 71.51 71.14
Sinclair Broadcast (SBGI) 0.03 9934 33.32 39.25
Take-Two Interactive Software (TTWO) 0.03 6737 49.28 57.58
Wabash National Corporation (WNC) 0.03 19655 15.82 20.39
MKS Instruments (MKSI) 0.03 5328 59.31 67.40
Neenah Paper (NP) 0.03 3756 85.20 76.05
Cirrus Logic (CRUS) 0.03 5295 56.47 59.11
Ebix (EBIX) 0.03 5535 57.09 61.05
Customers Ban 0.03 9518 35.83 0.00
Epr Properties 0.03 4288 71.83 0.00
Eagle Pharmaceuticals 0.03 3917 79.40 0.00
Anthem 0.03 2570 143.58 0.00
Great Wastern Ban 0.03 7502 43.59 0.00
AMAG Pharmaceuticals (AMAG) 0.02 6437 NEW 34.80 21.75
American Eagle Outfitters (AEO) 0.02 15113 15.15 13.87
Simpson Manufacturing (SSD) 0.02 5970 43.72 41.93
Regions Financial Corporation (RF) 0.02 11730 NEW 14.32 14.18
CVS Caremark Corporation (CVS) 0.02 2775 78.92 78.46
priceline.com Incorporated (PCLN) 0.02 147 -2.00% 1469.39 1751.99
Anworth Mortgage Asset Corporation (ANH) 0.02 48569 5.17 5.46
Ensign (ENSG) 0.02 9409 NEW 22.21 18.19
Comfort Systems USA (FIX) 0.02 7196 33.35 35.10
HEALTHSOUTH (HLS) 0.02 5866 41.25 41.35
Brocade Communications Systems (BRCD) 0.02 17699 12.49 12.47
Vectren Corporation (VVC) 0.02 4070 52.09 57.99
Travelport Worldwide Ltd shs 0.02 17381 14.10 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 10082 9.42 0.00