AFFINITY INVESTMENT ADVISORS

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

AFFINITY INVESTMENT ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.48 468529 -14.00% 87.28 84.57
JPMorgan Chase & Co. (JPM) 2.97 524935 -12.00% 66.59 60.16
Wells Fargo & Company (WFC) 2.37 630350 -12.00% 44.28 53.90
Pfizer (PFE) 2.29 796574 -11.00% 33.87 33.78
Chevron Corporation (CVX) 2.02 231243 -9.00% 102.92 102.86
Apple (AAPL) 2.00 208549 NEW 113.05 123.28
Suntrust Banks Inc $1.00 Par Cmn 1.92 515078 -16.00% 43.80 0.00
Cisco Systems (CSCO) 1.91 706780 -17.00% 31.72 28.51
Tyson Foods (TSN) 1.87 294177 +51.00% 74.67 37.76
Intel Corporation (INTC) 1.82 568366 -19.00% 37.75 32.76
General Electric Company (GE) 1.68 668874 +1037.00% 29.62 25.35
AT&T; (T) 1.63 472371 -14.00% 40.61 32.70
Boston Scientific Corporation (BSX) 1.62 801264 -27.00% 23.80 16.49
Lennar Corporation (LEN) 1.61 447432 -7.00% 42.34 48.23
Kraft Heinz 1.54 202030 NEW 89.51 0.00
AFLAC Incorporated (AFL) 1.50 245549 NEW 71.87 61.39
Altria (MO) 1.48 275905 -23.00% 63.23 52.47
Delta Air Lines (DAL) 1.46 435688 +46.00% 39.36 44.19
Home Depot (HD) 1.42 130050 +65.00% 128.68 113.11
Travelers Companies (TRV) 1.41 145299 -15.00% 114.55 105.54
Discover Financial Services (DFS) 1.38 286901 -11.00% 56.55 58.01
PG&E; Corporation (PCG) 1.38 265471 -9.00% 61.17 51.38
Boeing Company (BA) 1.36 121808 NEW 131.74 152.38
Honeywell International (HON) 1.35 136453 -12.00% 116.59 100.92
International Business Machines (IBM) 1.34 99214 +93.00% 158.85 158.25
Amgen (AMGN) 1.29 90953 NEW 166.81 153.92
Dow Chemical Company (DOW) 1.28 290204 -10.00% 51.83 47.09
Aetna (AET) 1.27 129086 -23.00% 115.45 100.76
Lincoln National Corporation (LNC) 1.24 311659 -37.00% 46.98 56.84
Masco Corporation (MAS) 1.24 424487 -27.00% 34.31 25.99
Phillips 66 1.24 180436 -11.00% 80.55 0.00
Citrix Systems (CTXS) 1.23 169908 -16.00% 85.22 59.63
Target Corporation (TGT) 1.23 210871 -11.00% 68.68 77.89
Celanese Corporation (CE) 1.22 215754 -13.00% 66.56 56.85
Hanesbrands (HBI) 1.19 555587 -5.00% 25.25 32.16
Gilead Sciences (GILD) 1.17 174716 -9.00% 79.12 99.53
American Express Company (AXP) 1.14 208558 NEW 64.04 79.39
Exelon Corporation (EXC) 1.14 402867 NEW 33.29 31.85
Broad 1.13 76888 -28.00% 172.52 0.00
Allergan 1.11 56762 -15.00% 230.31 0.00
Valero Energy Corporation (VLO) 1.08 239790 -10.00% 53.00 56.99
Wyndham Worldwide Corporation (WYN) 1.07 186508 -15.00% 67.33 89.37
General Motors Company (GM) 1.07 396554 -11.00% 31.77 37.89
Walt Disney Company (DIS) 1.06 134703 -15.00% 92.86 103.60
Verizon Communications (VZ) 1.06 240239 -12.00% 51.98 48.01
Cbre Group Inc Cl A 1.03 433004 -5.00% 27.98 0.00
Adobe Systems Incorporated (ADBE) 0.98 106647 -11.00% 108.54 76.64
American Electric Power Company (AEP) 0.96 175554 NEW 64.21 55.21
Mylan Nv 0.95 291765 -10.00% 38.12 0.00
Pulte (PHM) 0.93 544892 -10.00% 20.04 21.23
Prudential Financial (PRU) 0.90 129928 -16.00% 81.65 80.31
Key (KEY) 0.89 856403 -40.00% 12.17 14.07
Halliburton Company (HAL) 0.88 231540 -16.00% 44.88 41.30
Constellation Brands (STZ) 0.80 56868 -35.00% 166.49 115.30
Johnson Controls International Plc equity 0.80 202628 NEW 46.53 0.00
Applied Materials (AMAT) 0.75 290918 NEW 30.15 23.76
PPL Corporation (PPL) 0.72 243807 -61.00% 34.57 31.37
Skyworks Solutions (SWKS) 0.67 102776 -21.00% 76.14 92.91
Raytheon Company (RTN) 0.62 53340 -5.00% 136.13 106.21
McDonald's Corporation (MCD) 0.60 61591 -7.00% 115.36 96.21
Facebook Inc cl a 0.57 51940 -4.00% 128.26 0.00
Ross Stores (ROST) 0.55 100077 -25.00% 64.30 105.22
Ingredion Incorporated 0.53 46866 -19.00% 133.06 0.00
Broadridge Financial Solutions (BR) 0.49 84351 -27.00% 67.79 51.66
Lam Research Corporation (LRCX) 0.44 54144 -26.00% 94.71 78.20
Omega Healthcare Investors (OHI) 0.44 145925 -25.00% 35.45 38.61
Gaming & Leisure Pptys 0.44 154494 -26.00% 33.45 0.00
Foot Locker (FL) 0.43 73962 -26.00% 67.72 61.03
Fifth Third Ban (FITB) 0.43 245934 -25.00% 20.46 19.04
Hospitality Properties Trust (HPT) 0.43 171728 -28.00% 29.72 30.62
Entergy Corporation (ETR) 0.43 66039 -27.00% 76.73 75.05
O'reilly Automotive 0.42 17802 -28.00% 280.14 0.00
Zimmer Holdings (ZMH) 0.41 36905 -27.00% 130.01 116.78
Laboratory Corp. of America Holdings (LH) 0.40 34420 NEW 137.48 121.70
United Rentals (URI) 0.40 60550 NEW 78.50 88.12
Centene Corporation (CNC) 0.40 69621 -27.00% 66.96 63.33
Equifax (EFX) 0.39 34225 -30.00% 134.58 91.97
Macy's (M) 0.39 124896 NEW 37.05 62.37
R.R. Donnelley & Sons Company (RRD) 0.38 287878 +1257.00% 15.72 19.42
NetApp (NTAP) 0.37 121980 NEW 35.82 37.63
Charles River Laboratories (CRL) 0.37 52185 -27.00% 83.34 78.58
Sprint 0.37 648179 -29.00% 6.63 0.00
Hd Supply 0.37 137652 -28.00% 31.98 0.00
Principal Financial (PFG) 0.36 82620 NEW 51.51 49.56
Royal Caribbean Cruises 0.36 56533 -27.00% 74.95 0.00
Juniper Networks (JNPR) 0.35 169273 -27.00% 24.06 23.46
Steel Dynamics (STLD) 0.35 165407 -25.00% 24.99 17.52
Lear Corporation (LEA) 0.34 33253 -26.00% 121.22 106.04
Dick's Sporting Goods (DKS) 0.34 71330 NEW 56.72 56.47
JetBlue Airways Corporation (JBLU) 0.34 230969 -31.00% 17.24 17.12
Unum (UNM) 0.34 113256 -28.00% 35.31 33.01
Tupperware Brands Corporation (TUP) 0.34 60340 NEW 65.36 66.12
Tesoro Corporation (TSO) 0.34 50443 -26.00% 79.56 86.12
Zions Bancorporation (ZION) 0.34 130500 NEW 31.02 26.82
Air Lease 0.34 139835 -26.00% 28.58 0.00
Berry Plastics 0.34 91410 NEW 43.85 0.00
Manpower (MAN) 0.33 53092 -79.00% 72.25 82.17
Amtrust Financial Services (AFSI) 0.32 140880 NEW 26.83 55.19
Jones Lang LaSalle Incorporated (JLL) 0.32 32885 -29.00% 113.79 155.46
Hess (HES) 0.30 66503 NEW 53.62 69.52
MFA Mortgage Investments (MFA) 0.30 473890 NEW 7.48 7.82
Intercontinentalexchange 0.29 12560 -70.00% 269.35 0.00
Goodyear Tire & Rubber Company (GT) 0.26 96104 -26.00% 32.30 25.04
UnitedHealth (UNH) 0.22 18890 +9.00% 140.02 113.33
iShares Lehman Aggregate Bond (AGG) 0.22 23275 112.44 110.29
Pbf Energy Inc cl a 0.22 112339 -28.00% 22.64 0.00
Hollyfrontier 0.21 99812 -27.00% 24.50 0.00
DTE Energy Company (DTE) 0.19 24410 -16.00% 93.65 78.53
Comcast Corporation (CMCSA) 0.15 26026 66.36 58.60
Janus Global Unconstrained Bon 0.14 165809 9.75 0.00
Wal-Mart Stores (WMT) 0.13 21500 +34.00% 72.14 81.06
Lockheed Martin Corporation (LMT) 0.11 5280 -91.00% 239.77 197.87
Cardinal Health (CAH) 0.10 14720 77.72 87.33
Csra 0.10 45350 -16.00% 26.90 0.00
Express Scripts Holding 0.09 14392 70.53 0.00
Scripps Networks Interactive (SNI) 0.08 14550 NEW 63.51 71.97
Alphabet Inc Class A cs 0.05 778 +136.00% 804.63 0.00
AES Corporation (AES) 0.04 40496 12.84 12.14
Lennar Corporation (LEN.B) 0.04 13186 -62.00% 33.60 0.00
Take-Two Interactive Software (TTWO) 0.03 6737 -12.00% 45.12 24.53
Neenah Paper (NP) 0.03 3756 -24.00% 79.07 59.20
Ebix (EBIX) 0.03 5535 -20.00% 56.91 24.99
Epr Properties 0.03 4288 -15.00% 78.82 0.00
Anthem 0.03 2570 NEW 125.29 0.00
Talen Energy 0.03 28810 -25.00% 13.85 0.00
American Eagle Outfitters (AEO) 0.02 15113 -10.00% 17.87 16.91
Simpson Manufacturing (SSD) 0.02 5970 -13.00% 43.89 35.70
SkyWest (SKYW) 0.02 9966 NEW 26.39 14.75
PAREXEL International Corporation (PRXL) 0.02 3402 69.37 65.50
CVS Caremark Corporation (CVS) 0.02 2775 89.01 101.90
Lowe's Companies (LOW) 0.02 3122 NEW 72.07 73.15
Deluxe Corporation (DLX) 0.02 3720 -13.00% 66.94 63.87
priceline.com Incorporated (PCLN) 0.02 150 NEW 1473.33 1190.00
Sinclair Broadcast (SBGI) 0.02 9934 -2.00% 28.89 26.27
Wabash National Corporation (WNC) 0.02 19655 -11.00% 14.25 14.35
Western Alliance Bancorporation (WAL) 0.02 7494 -11.00% 37.50 29.10
MKS Instruments (MKSI) 0.02 5328 NEW 49.74 34.42
Cirrus Logic (CRUS) 0.02 5295 NEW 53.07 33.06
GameStop (GME) 0.02 9558 -8.00% 27.62 40.53
Selective Insurance (SIGI) 0.02 7134 -12.00% 39.81 27.70
Anworth Mortgage Asset Corporation (ANH) 0.02 48569 NEW 4.92 5.14
Comfort Systems USA (FIX) 0.02 7196 29.32 18.93
HEALTHSOUTH (HLS) 0.02 5866 NEW 40.57 41.95
Douglas Dynamics (PLOW) 0.02 8638 -16.00% 31.95 23.08
Vectren Corporation (VVC) 0.02 4070 -53.00% 50.12 42.70
Customers Ban 0.02 9518 -10.00% 25.11 0.00
Eagle Pharmaceuticals 0.02 3917 NEW 69.95 0.00
Travelport Worldwide Ltd shs 0.02 17381 NEW 15.02 0.00
Great Wastern Ban 0.02 7502 NEW 33.32 0.00
Brocade Communications Systems (BRCD) 0.01 17699 -16.00% 9.21 12.05
Lindblad Expeditions Hldgs I Com Added 0.01 10082 NEW 9.03 0.00