Affinity Investment Advisors

Affinity Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Affinity Investment Advisors

Affinity Investment Advisors holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $29M 306k 95.51
Bank of America Corporation (BAC) 2.9 $25M 975k 25.34
Citigroup (C) 2.6 $22M 304k 72.74
Apple (AAPL) 2.5 $22M 142k 154.12
Exxon Mobil Corporation (XOM) 2.5 $22M 263k 81.98
Pfizer (PFE) 2.2 $19M 529k 35.70
Chevron Corporation (CVX) 2.1 $19M 158k 117.50
Boeing Company (BA) 2.1 $18M 70k 254.21
Amgen (AMGN) 1.9 $16M 87k 186.44
United Rentals (URI) 1.9 $16M 115k 138.74
Suntrust Banks Inc $1.00 Par Cmn 1.8 $16M 264k 59.77
Cisco Systems (CSCO) 1.8 $15M 456k 33.63
Intel Corporation (INTC) 1.7 $15M 394k 38.08
Dxc Technology (DXC) 1.7 $15M 170k 85.88
Aetna 1.6 $14M 89k 159.01
Best Buy (BBY) 1.6 $14M 249k 56.96
Home Depot (HD) 1.6 $14M 86k 163.56
Lincoln National Corporation (LNC) 1.6 $13M 182k 73.48
UnitedHealth (UNH) 1.5 $13M 67k 195.85
Lennar Corporation (LEN) 1.5 $13M 249k 52.80
Ingredion Incorporated (INGR) 1.5 $13M 108k 120.64
At&t (T) 1.5 $13M 331k 39.17
Wyndham Worldwide Corporation 1.5 $13M 123k 105.41
Celgene Corporation 1.5 $13M 89k 145.82
Dowdupont 1.5 $13M 186k 69.23
Delta Air Lines (DAL) 1.5 $13M 264k 48.22
PG&E Corporation (PCG) 1.5 $13M 186k 68.09
Valero Energy Corporation (VLO) 1.4 $13M 162k 76.93
Celanese Corporation (CE) 1.4 $13M 119k 104.27
Constellation Brands (STZ) 1.4 $12M 62k 199.45
Allergan 1.4 $12M 59k 204.94
Bunge 1.4 $12M 171k 69.46
Altria (MO) 1.4 $12M 185k 63.42
Lear Corporation (LEA) 1.4 $12M 67k 173.08
Deere & Company (DE) 1.3 $12M 92k 125.59
Key (KEY) 1.3 $11M 608k 18.82
McKesson Corporation (MCK) 1.3 $11M 74k 153.61
PNC Financial Services (PNC) 1.3 $11M 83k 134.77
Marathon Petroleum Corp (MPC) 1.3 $11M 199k 56.08
Cbre Group Inc Cl A (CBRE) 1.3 $11M 297k 37.88
Western Digital (WDC) 1.3 $11M 126k 86.40
American Express Company (AXP) 1.2 $11M 117k 90.46
Broad 1.2 $11M 44k 242.54
Walt Disney Company (DIS) 1.1 $9.7M 99k 98.57
Prudential Financial (PRU) 1.1 $9.4M 89k 106.32
Exelon Corporation (EXC) 1.0 $8.8M 235k 37.67
Hartford Financial Services (HIG) 1.0 $8.6M 155k 55.43
Pulte (PHM) 1.0 $8.4M 307k 27.33
Facebook Inc cl a (META) 1.0 $8.4M 49k 170.87
Masco Corporation (MAS) 1.0 $8.3M 213k 39.01
Manpower (MAN) 0.9 $8.0M 68k 117.82
Johnson Controls International Plc equity (JCI) 0.9 $7.8M 194k 40.29
American Electric Power Company (AEP) 0.9 $7.6M 108k 70.24
Applied Materials (AMAT) 0.9 $7.4M 142k 52.09
McDonald's Corporation (MCD) 0.8 $6.7M 43k 156.69
Verizon Communications (VZ) 0.8 $6.6M 133k 49.49
Skyworks Solutions (SWKS) 0.7 $5.7M 56k 101.90
PPL Corporation (PPL) 0.6 $5.6M 146k 37.95
Halliburton Company (HAL) 0.6 $4.8M 103k 46.03
Gap (GPS) 0.6 $4.7M 159k 29.53
Allstate Corporation (ALL) 0.5 $4.7M 51k 91.91
SYSCO Corporation (SYY) 0.5 $4.0M 75k 53.94
Raymond James Financial (RJF) 0.4 $3.8M 45k 84.32
Symantec Corporation 0.4 $3.5M 106k 32.81
Lam Research Corporation (LRCX) 0.3 $2.9M 16k 185.01
Dick's Sporting Goods (DKS) 0.3 $2.8M 104k 27.01
iShares Lehman Aggregate Bond (AGG) 0.3 $2.6M 23k 109.60
Cummins (CMI) 0.3 $2.3M 14k 168.02
Centene Corporation (CNC) 0.3 $2.4M 25k 96.76
Timken Company (TKR) 0.3 $2.3M 46k 48.56
Tupperware Brands Corporation (TUP) 0.3 $2.2M 36k 61.81
Andeavor 0.3 $2.2M 21k 103.14
Royal Caribbean Cruises (RCL) 0.2 $2.2M 18k 118.52
Align Technology (ALGN) 0.2 $2.2M 12k 186.30
Gaming & Leisure Pptys (GLPI) 0.2 $2.1M 58k 36.89
Mettler-Toledo International (MTD) 0.2 $2.1M 3.3k 626.17
Charles River Laboratories (CRL) 0.2 $2.0M 18k 108.02
Fifth Third Ban (FITB) 0.2 $2.0M 70k 27.99
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.0M 16k 123.49
NetApp (NTAP) 0.2 $1.9M 43k 43.75
Unum (UNM) 0.2 $1.9M 37k 51.13
Zions Bancorporation (ZION) 0.2 $1.9M 40k 47.18
DTE Energy Company (DTE) 0.2 $1.9M 18k 107.35
Berry Plastics (BERY) 0.2 $1.9M 34k 56.65
First Data 0.2 $1.9M 103k 18.04
Principal Financial (PFG) 0.2 $1.8M 28k 64.35
Laboratory Corp. of America Holdings (LH) 0.2 $1.8M 12k 150.99
Entergy Corporation (ETR) 0.2 $1.8M 24k 76.36
Alaska Air (ALK) 0.2 $1.8M 24k 76.26
Omega Healthcare Investors (OHI) 0.2 $1.8M 58k 31.91
Pvh Corporation (PVH) 0.2 $1.8M 15k 126.06
Kohl's Corporation (KSS) 0.2 $1.7M 38k 45.64
Hospitality Properties Trust 0.2 $1.7M 61k 28.49
Juniper Networks (JNPR) 0.2 $1.7M 62k 27.83
Hollyfrontier Corp 0.2 $1.7M 49k 35.97
Thor Industries (THO) 0.2 $1.7M 13k 125.88
Penske Automotive (PAG) 0.2 $1.6M 34k 47.57
RPC (RES) 0.2 $1.6M 65k 24.79
Steel Dynamics (STLD) 0.2 $1.7M 48k 34.48
MFA Mortgage Investments 0.2 $1.7M 190k 8.76
Janus Global Unconstrained Bon 0.2 $1.6M 166k 9.67
Patterson-UTI Energy (PTEN) 0.2 $1.5M 70k 20.94
Raytheon Company 0.1 $887k 4.8k 186.58
Abbvie (ABBV) 0.1 $804k 9.0k 88.86
CenturyLink 0.1 $497k 26k 18.89
Anthem (ELV) 0.1 $488k 2.6k 189.88
Microsoft Corporation (MSFT) 0.1 $469k 6.3k 74.44
CSX Corporation (CSX) 0.1 $434k 8.0k 54.25
EXACT Sciences Corporation (EXAS) 0.1 $471k 10k 47.17
Bluebird Bio (BLUE) 0.1 $409k 3.0k 137.20
Johnson & Johnson (JNJ) 0.0 $324k 2.5k 129.86
AES Corporation (AES) 0.0 $344k 31k 11.01
KB Home (KBH) 0.0 $311k 13k 24.13
3M Company (MMM) 0.0 $385k 1.8k 209.81
SkyWest (SKYW) 0.0 $306k 7.0k 43.85
Merck & Co (MRK) 0.0 $307k 4.8k 63.96
Ferro Corporation 0.0 $367k 17k 22.28
Sanderson Farms 0.0 $309k 1.9k 161.36
Wabash National Corporation (WNC) 0.0 $323k 14k 22.85
MKS Instruments (MKSI) 0.0 $365k 3.9k 94.46
On Assignment 0.0 $330k 6.1k 53.71
Sun Hydraulics Corporation 0.0 $312k 5.8k 53.99
Ensign (ENSG) 0.0 $308k 14k 22.60
Healthsouth 0.0 $331k 7.2k 46.28
Travelport Worldwide 0.0 $323k 21k 15.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $320k 18k 17.78
Innoviva (INVA) 0.0 $316k 22k 14.13
Ilg 0.0 $330k 12k 26.72
Time Warner 0.0 $287k 2.8k 102.50
iStar Financial 0.0 $243k 21k 11.81
Emcor (EME) 0.0 $279k 4.0k 69.32
State Street Corporation (STT) 0.0 $234k 2.4k 95.67
U.S. Bancorp (USB) 0.0 $220k 4.1k 53.66
Wal-Mart Stores (WMT) 0.0 $283k 3.6k 78.11
General Electric Company 0.0 $244k 10k 24.15
Schnitzer Steel Industries (RDUS) 0.0 $256k 9.1k 28.14
Simpson Manufacturing (SSD) 0.0 $225k 4.6k 49.13
Olin Corporation (OLN) 0.0 $286k 8.3k 34.29
Deluxe Corporation (DLX) 0.0 $281k 3.8k 73.04
Aaron's 0.0 $291k 6.7k 43.65
Aircastle 0.0 $271k 12k 22.29
Methode Electronics (MEI) 0.0 $274k 6.5k 42.40
Cirrus Logic (CRUS) 0.0 $243k 4.6k 53.39
El Paso Electric Company 0.0 $255k 4.6k 55.28
Lithia Motors (LAD) 0.0 $244k 2.0k 120.32
Medical Properties Trust (MPW) 0.0 $253k 19k 13.13
BorgWarner (BWA) 0.0 $260k 5.1k 51.28
Children's Place Retail Stores (PLCE) 0.0 $241k 2.0k 118.37
Comfort Systems USA (FIX) 0.0 $219k 6.1k 35.66
Washington Trust Ban (WASH) 0.0 $245k 4.3k 57.18
Federal Agricultural Mortgage (AGM) 0.0 $260k 3.6k 72.63
Anixter International 0.0 $264k 3.1k 85.13
Sucampo Pharmaceuticals 0.0 $281k 24k 11.79
Heartland Financial USA (HTLF) 0.0 $229k 4.6k 49.43
Vectren Corporation 0.0 $268k 4.1k 65.85
Preferred Bank, Los Angeles (PFBC) 0.0 $242k 4.0k 60.26
Blucora 0.0 $293k 12k 25.32
Sanmina (SANM) 0.0 $227k 6.1k 37.10
Tri Pointe Homes (TPH) 0.0 $285k 21k 13.82
Third Point Reinsurance 0.0 $255k 16k 15.59
Sterling Bancorp 0.0 $274k 11k 24.64
Essent (ESNT) 0.0 $300k 7.4k 40.47
Carolina Financial 0.0 $254k 7.1k 35.91
Om Asset Management 0.0 $275k 18k 14.94
State National Cos 0.0 $281k 13k 20.97
Alphabet Inc Class A cs (GOOGL) 0.0 $241k 248.00 971.77
Fb Finl (FBK) 0.0 $258k 6.8k 37.75
Camping World Hldgs (CWH) 0.0 $275k 6.8k 40.73
Take-Two Interactive Software (TTWO) 0.0 $210k 2.1k 102.34
Carrizo Oil & Gas 0.0 $211k 12k 17.13
MaxLinear (MXL) 0.0 $201k 8.4k 23.80