AFFINITY INVESTMENT ADVISORS, LLC

AFFINITY INVESTMENT ADVISORS, LLC latest Q4_2020 13F filings reported $247,991,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.84%. This fund has 154 securities concentrations of 100% weights.

AFFINITY INVESTMENT ADVISORS, LLC largest holding is Apple Inc. with weight of 3.99% and $9,889,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR154$247,991,0008.84%
2020-11-132020-09-30Q3_202013F-HR143$227,858,0008.25%
2020-08-132020-06-30Q2_202013F-HR141$210,493,0007.25%
2020-05-152020-03-31Q1_202013F-HR134$196,260,000-28.82%
2020-02-132019-12-31Q4_201913F-HR146$275,722,000-13.48%
2019-11-122019-09-30Q3_201913F-HR134$318,668,000-8.61%
2019-08-082019-06-30Q2_201913F-HR141$348,693,000-28.52%
2019-05-072019-03-31Q1_201913F-HR139$487,848,000-14.71%
2019-02-052018-12-31Q4_201813F-HR140$571,989,000-24.62%
2018-11-092018-09-30Q3_201813F-HR144$758,832,0007.22%
2018-08-072018-06-30Q2_201813F-HR181$707,750,000-17.32%
2018-05-082018-03-31Q1_201813F-HR181$856,060,000-2.85%
2018-02-072017-12-31Q4_201713F-HR175$881,217,0002.15%
2017-10-312017-09-30Q3_201713F-HR171$862,683,0002.93%
2017-07-252017-06-30Q2_201713F-HR168$838,087,000-24.15%
2017-05-042017-03-31Q1_201713F-HR185$1,104,952,0004.09%
2017-02-072016-12-31Q4_201613F-HR153$1,061,547,000-9.78%
2016-11-072016-09-30Q3_201613F-HR151$1,176,611,000-13.05%
2016-08-092016-06-30Q2_201613F-HR160$1,353,216,00018.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$9,8890.04%3.99%$132.69-0.10%74,527
MICROSOFT CORPMSFTINCR$8,0500.01%3.25%$222.41-0.04%36,195
J P MORGAN CHASE & CO COMJPMINCR$6,4100.19%2.58%$127.07-0.10%50,443
UNITEDHEALTH GROUP INCUNHINCR$6,0590.07%2.44%$350.70-0.04%17,277
VERIZON COMMUNICATIONS INCVZDECR$5,577-0.08%2.25%$58.75-0.07%94,927
BK OF AMERICA CORPBACINCR$5,5200.22%2.23%$30.31-0.03%182,109
ABBVIE INCABBVINCR$4,6170.25%1.86%$107.140.02%43,092
AT&T INCTDECR$4,509-0.10%1.82%$28.76-0.11%156,766
FEDEX CORPFDXDECR$4,504-0.07%1.82%$259.61-0.10%17,349
CVS HEALTH CORPORATIONCVSINCR$4,4760.13%1.80%$68.30-0.03%65,535
MORGAN STANLEYMSINCR$4,4180.43%1.78%$68.520.01%64,473
BRISTOL MYERS SQUIBB COBMYDECR$4,266-0.01%1.72%$62.04-0.04%68,767
CITIGROUP INC COM NEWCINCR$4,2490.47%1.71%$61.650.03%68,917
COMCAST CORP NEWCMCSAINCR$4,2450.07%1.71%$52.40-0.06%81,016
UNITED RENTALS INCURIINCR$4,0560.18%1.64%$231.90-0.11%17,490
HOME DEPOT INCHDDECR$3,930-0.09%1.58%$265.63-0.05%14,795
BLACKROCK INC USD 0.01BLKINCR$3,8040.19%1.53%$721.55-0.07%5,272
AMGENAMGNDECR$3,770-0.14%1.52%$229.91-0.05%16,398
BEST BUY INCBBYDECR$3,659-0.14%1.48%$99.79-0.04%36,667
MERCK & CO INC NEWMRKDECR$3,647-0.01%1.47%$81.800.01%44,585
CHEVRON CORP NEWCVXINCR$3,5640.13%1.44%$84.44-0.03%42,206
PACKAGING CORPORATION AMER USD 0.01PKGBUY$3,4970.00%1.41%$137.910.00%25,358
ALLSTATE CORPALLINCR$3,3430.12%1.35%$109.93-0.04%30,411
EXELON CORPEXCINCR$3,2670.13%1.32%$42.22-0.04%77,386
QUALCOMM INCORPORATEDQCOMBUY$3,2790.00%1.32%$152.340.00%21,524
CBRE GROUP INCCBREINCR$3,2340.16%1.30%$62.73-0.13%51,555
OKTA INCOKTABUY$3,2210.00%1.30%$254.220.00%12,670
GOLDMAN SACHS GROUPGSINCR$2,9340.31%1.18%$263.730.00%11,125
PPL CORPPPLDECR$2,850-0.08%1.15%$28.20-0.11%101,071
TARGET CORPTGTINCR$2,8550.03%1.15%$176.52-0.08%16,174
AKAMAI TECHNOLOGIES INCAKAMDECR$2,712-0.16%1.09%$104.99-0.11%25,831
ALTRIA GROUP INCMODECR$2,6900.00%1.08%$40.99-0.06%65,621
PHILIP MORRIS INTL INCPMINCR$2,6730.09%1.08%$82.80-0.02%32,281
PULTE GROUP INCPHMDECR$2,617-0.09%1.06%$43.12-0.02%60,685
GILEAD SCIENCES INCGILDDECR$2,589-0.02%1.04%$58.270.06%44,433
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,5610.12%1.03%$1752.91-0.06%1,461
CAMPBELL SOUP COCPBDECR$2,433-0.11%0.98%$48.35-0.11%50,322
LOCKHEED MARTIN CORPLMTDECR$2,406-0.11%0.97%$354.92-0.04%6,779
CUMMINS INCCMIINCR$2,36410.31%0.95%$227.099.52%10,410
MASCO CORPMASINCR$2,3600.80%0.95%$54.930.81%42,963
AMERICAN ELEC PWR CO INCAEPDECR$2,285-0.01%0.92%$83.29-0.03%27,435
FMC CORPFMCDECR$2,274-0.24%0.92%$114.94-0.30%19,784
WEYERHAEUSER CO MTN BEWYBUY$2,2030.00%0.89%$33.530.00%65,695
TYSON FOODS INCTSNDECR$2,159-0.15%0.87%$64.43-0.21%33,507
US BANCORP DEL COMPANYUSBBUY$2,1570.00%0.87%$46.590.00%46,299
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,132-0.08%0.86%$304.66-0.05%6,998
BROADCOM LTD NPVAVGOINCR$1,9510.09%0.79%$437.93-0.09%4,455
ISHARES TRAGGDECR$1,856-0.21%0.75%$118.22-0.21%15,700
VALERO ENERGYVLOINCR$1,7580.26%0.71%$56.56-0.03%31,082
DOMINOS PIZZA INCDPZDECR$1,656-0.14%0.67%$383.51-0.05%4,318
EBAY INCEBAYDECR$1,572-0.16%0.63%$50.26-0.12%31,279
FIRST AMERN FINL CORPFAFINCR$1,5520.02%0.63%$51.630.00%30,061
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,496-0.61%0.60%$125.85-0.62%11,887
LAM RESEARCH CORPLRCXINCR$1,4950.81%0.60%$472.200.27%3,166
MCDONALDS CORPMCDDECR$1,358-0.02%0.55%$214.600.00%6,328
TRUPANION INCTRUPDECR$1,282-0.07%0.52%$119.71-0.39%10,709
KRAFT HEINZ COKHCINCR$1,2730.02%0.51%$34.65-0.11%36,742
INSPIRE MED SYS INCINSPDECR$1,203-0.03%0.49%$188.03-0.33%6,398
PENNYMAC FINL SVCS INC NEWPFSIDECR$1,0860.00%0.44%$65.59-0.12%16,557
CONOCOPHILLIPS COM CL-BCOPINCR$1,0640.22%0.43%$39.990.00%26,604
RHRHDECR$1,065-0.04%0.43%$447.67-0.18%2,379
AMERICAN TOWER CORP NEWAMTDECR$1,041-0.07%0.42%$224.350.00%4,640
VERACYTE INCVCYTINCR$1,0320.09%0.42%$48.92-0.27%21,096
WORKIVA INCWKINCR$1,0340.45%0.42%$91.64-0.12%11,283
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNINCR$1,0050.60%0.41%$25.980.00%38,679
COUPA SOFTWARE INCCOUPINCR$9880.11%0.40%$338.94-0.11%2,915
ENSIGN GROUP INCENSGINCR$9850.15%0.40%$72.90-0.10%13,512
PACIRA BIOSCIENCES INCPCRXDECR$988-0.03%0.40%$59.85-0.02%16,509
TENET HEALTHCARE CORPTHCINCR$9850.39%0.40%$39.92-0.15%24,672
BUILDERS FIRSTSOURCE INCBLDRBUY$9550.00%0.39%$40.800.00%23,406
MR COOPER GROUP INCCOOPINCR$9690.39%0.39%$31.040.00%31,217
ASGN INCASGNINCR$9510.22%0.38%$83.50-0.07%11,389
ARTISAN PARTNERS ASSET MGMTAPAMINCR$9200.29%0.37%$50.330.00%18,278
CELANESE CORP DELCEDECR$914-0.69%0.37%$129.98-0.74%7,032
REDFIN CORPRDFNINCR$9210.37%0.37%$68.660.00%13,414
BOISE CASCADE CO DELBCCINCR$9030.20%0.36%$47.780.00%18,900
HORIZON THERAPEUTICS PUB LHZNPDECR$902-0.31%0.36%$73.17-0.27%12,327
BRINKER INTL INCEATBUY$8720.00%0.35%$56.590.00%15,409
EVERBRIDGE INCEVBGINCR$8620.19%0.35%$149.080.00%5,782
PERSPECTA INCPRSPINCR$8600.23%0.35%$24.070.00%35,729
ASBURY AUTOMOTIVE GROUP INCABGINCR$8430.46%0.34%$145.82-0.02%5,781
COMMERCIAL METALS COCMCINCR$8340.03%0.34%$20.540.00%40,596
INARI MED INCNARIBUY$8320.00%0.34%$87.300.00%9,530
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$8470.45%0.34%$31.130.00%27,207
AXOS FINANCIAL INCAXBUY$8270.00%0.33%$37.550.00%22,026
JACK IN THE BOX INCJACKINCR$8190.17%0.33%$92.790.00%8,826
NATIONAL BEVERAGE CORPFIZZINCR$8090.25%0.33%$84.910.00%9,528
TRITON INTL LTDTRTNBUY$8240.00%0.33%$48.530.00%16,980
EMCOR GROUP INCEMEINCR$7920.34%0.32%$91.410.00%8,664
MERITOR INCMTORINCR$7940.33%0.32%$27.900.00%28,461
TANDEM DIABETES CARE INCTNDMDECR$791-0.31%0.32%$95.67-0.18%8,268
BENCHMARK ELECTRS INCBHEINCR$7640.41%0.31%$27.010.05%28,282
COMFORT SYS USA INCFIXINCR$7360.02%0.30%$52.690.00%13,968
HOMESTREET INC COMMON STOCK NPVHMSTBUY$7360.00%0.30%$33.730.00%21,822
IRONWOOD PHARMACEUTICALS INCIRWDBUY$7510.00%0.30%$11.380.00%65,977
COHU INCCOHUBUY$7110.00%0.29%$38.180.00%18,621
EVERTEC INCEVTCBUY$7220.00%0.29%$39.320.00%18,362
MALIBU BOATS INCMBUUDECR$709-0.02%0.29%$62.48-0.22%11,348
TUTOR PERINI CORPTPCINCR$7280.16%0.29%$12.950.00%56,203
B & G FOODS INC NEWBGSDECR$6900.00%0.28%$27.710.00%24,898
JABIL INCJBLINCR$6940.19%0.28%$42.55-0.04%16,309
LOWES COS INCLOWDECR$693-0.04%0.28%$160.420.00%4,320
VISTA OUTDOOR INCVSTOBUY$6920.00%0.28%$23.760.00%29,122
M D C HLDGS INCMDCDECR$671-0.23%0.27%$48.60-0.25%13,808
OWENS & MINOR INC NEWOMIBUY$6690.00%0.27%$27.040.00%24,742
VIACOMCBS INCVIACBUY$6630.00%0.27%$37.270.00%17,789
HALLIBURTON COHALINCR$6380.57%0.26%$18.910.00%33,744
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHINCR$6360.56%0.26%$17.560.27%36,221
LEXINGTON REALTY TRUSTLXPINCR$6080.02%0.25%$10.630.00%57,216
UTAH MED PRODS INCUTMDINCR$6180.05%0.25%$84.300.00%7,331
ALLOGENE THERAPEUTICS INCALLODECR$564-0.26%0.23%$25.260.10%22,328
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$5780.36%0.23%$26.060.00%22,183
PIEDMONT OFFICE REALTY TR INPDMINCR$5720.38%0.23%$16.220.16%35,266
SABRA HEALTH CARE REIT INCSBRAINCR$5590.09%0.23%$17.38-0.14%32,164
SOUTH ST CORPSSBINCR$5800.57%0.23%$72.290.04%8,023
MCKESSON CORPORATIONMCKINCR$5400.07%0.22%$173.91-0.09%3,105
CNX RES CORPCNXBUY$5150.00%0.21%$10.810.00%47,651
FEDERATED HERMES INCFHIINCR$5200.16%0.21%$28.90-0.14%17,991
DISH NETWORK CORPORATIONDISHBUY$5080.00%0.20%$32.340.00%15,710
OTTER TAIL CORPOTTRINCR$5000.03%0.20%$42.57-0.13%11,746
SOUTHWEST GAS HOLDINGS INCSWXDECR$491-0.16%0.20%$60.80-0.13%8,076
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$477-0.11%0.19%$54.530.00%8,748
EVERQUOTE INCEVERDECR$459-0.04%0.19%$37.320.00%12,298
LEIDOS HOLDINGS INCLDOSBUY$4740.00%0.19%$105.120.00%4,509
CONCENTRIX CORPCNXCBUY$4340.00%0.18%$98.680.00%4,398
HEWLETT PACKARD CORPORATIONHPQINCR$4470.55%0.18%$24.610.20%18,163
EBIX INCEBIXINCR$4100.84%0.17%$38.01-0.01%10,788
GLU MOBILE INCGLUUINCR$4330.17%0.17%$9.000.00%48,101
QORVO INCQRVOBUY$4210.00%0.17%$166.210.00%2,533
DELL TECHNOLOGIES INCDELLBUY$3660.00%0.15%$73.350.00%4,990
JOHNSON & JOHNSONJNJINCR$3610.06%0.15%$157.300.00%2,295
JOHNSON CTLS INTL PLCJCIINCR$3570.70%0.14%$46.540.49%7,671
SYNNEX CORPSNXDECR$358-0.44%0.14%$81.40-0.04%4,398
SMUCKER J M COSJMINCR$3120.33%0.13%$115.770.33%2,695
3M COMMMBUY$2990.00%0.12%$175.060.00%1,708
AUTOZONE INCAZOBUY$3090.00%0.12%$1183.910.00%261
NRG ENERGY INCNRGINCR$2970.15%0.12%$37.58-0.06%7,904
ORACLE SYSTEMSORCLINCR$2830.08%0.11%$64.790.00%4,368
XCEL ENERGY INCXELDECR$267-0.03%0.11%$66.750.00%4,000
CAPITAL ONE FINL CORPCOFBUY$2430.00%0.10%$98.980.00%2,455
COGNIZANT TECHNOLOGYCTSHBUY$2500.00%0.10%$82.100.00%3,045
KIMBERLY-CLARK CORPKMBDECR$236-0.34%0.10%$134.86-0.28%1,750
PACCAR INCPCARINCR$2430.01%0.10%$86.170.00%2,820
PARKER-HANNIFIN CORPPHINCR$2370.12%0.10%$272.41-0.17%870
ALLY FINL INCALLYDECR$211-0.17%0.09%$35.66-0.42%5,917
AMERIPRISE FINL INCAMPDECR$214-0.44%0.09%$194.72-0.56%1,099
GODADDY INCGDDYBUY$2320.00%0.09%$83.090.00%2,792
NORTONLIFELOCK INCNLOKBUY$2170.00%0.09%$20.830.00%10,420
TE CONNECTIVITY LTDTELBUY$2300.00%0.09%$121.050.00%1,900
DTE ENERGY CODTEBUY$2050.00%0.08%$121.520.00%1,687
INTEL CORPINTCDECR$202-0.96%0.08%$49.74-0.96%4,061
REGIONS FINANCIAL CORP NEWRFBUY$1980.00%0.08%$16.150.00%12,260
LUMEN TECHNOLOGIES INCLUMNDECR$164-0.40%0.07%$9.76-0.38%16,807
BRISTOL-MYERS SQUIBB COBMYDECR$9-0.70%0.00%$0.70-0.03%12,837
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
DYCOM INDS INCDYSOLD$00.00%-100.00%$0.000.00%0
FEDERAL AGRIC MTG CORPAGMSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
INNOVIVA INCINVASOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LIMELIGHT NETWORKS INCLLNWSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
SERVICE PPTYS TRSVCSOLD$00.00%-100.00%$0.000.00%0
WORLD FUEL SVCS CORPINTSOLD$00.00%-100.00%$0.000.00%0