AFFINITY INVESTMENT ADVISORS, LLC

AFFINITY INVESTMENT ADVISORS, LLC latest Q1_2021 13F filings reported $273,042,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 10.10%. This fund has 151 securities concentrations of 100% weights.

AFFINITY INVESTMENT ADVISORS, LLC largest holding is Apple Inc. with weight of 3.13% and $8,534,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	151	$273,042,000	10.10%
2021-02-12	2020-12-31	Q4_2020	13F-HR	154	$247,991,000	8.84%
2020-11-13	2020-09-30	Q3_2020	13F-HR	143	$227,858,000	8.25%
2020-08-13	2020-06-30	Q2_2020	13F-HR	141	$210,493,000	7.25%
2020-05-15	2020-03-31	Q1_2020	13F-HR	134	$196,260,000	-28.82%
2020-02-13	2019-12-31	Q4_2019	13F-HR	146	$275,722,000	-13.48%
2019-11-12	2019-09-30	Q3_2019	13F-HR	134	$318,668,000	-8.61%
2019-08-08	2019-06-30	Q2_2019	13F-HR	141	$348,693,000	-28.52%
2019-05-07	2019-03-31	Q1_2019	13F-HR	139	$487,848,000	-14.71%
2019-02-05	2018-12-31	Q4_2018	13F-HR	140	$571,989,000	-24.62%
2018-11-09	2018-09-30	Q3_2018	13F-HR	144	$758,832,000	7.22%
2018-08-07	2018-06-30	Q2_2018	13F-HR	181	$707,750,000	-17.32%
2018-05-08	2018-03-31	Q1_2018	13F-HR	181	$856,060,000	-2.85%
2018-02-07	2017-12-31	Q4_2017	13F-HR	175	$881,217,000	2.15%
2017-10-31	2017-09-30	Q3_2017	13F-HR	171	$862,683,000	2.93%
2017-07-25	2017-06-30	Q2_2017	13F-HR	168	$838,087,000	-24.15%
2017-05-04	2017-03-31	Q1_2017	13F-HR	185	$1,104,952,000	4.09%
2017-02-07	2016-12-31	Q4_2016	13F-HR	153	$1,061,547,000	-9.78%
2016-11-07	2016-09-30	Q3_2016	13F-HR	151	$1,176,611,000	-13.05%
2016-08-09	2016-06-30	Q2_2016	13F-HR	160	$1,353,216,000	18.74%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$8,534	-0.14%	3.13%	$122.15	-0.06%	69,864
MICROSOFT CORP	MSFT	INCR	$8,275	0.03%	3.03%	$235.78	-0.03%	35,096
J P MORGAN CHASE & CO COM	JPM	INCR	$7,603	0.19%	2.78%	$152.23	-0.01%	49,945
BK OF AMERICA CORP	BAC	INCR	$6,932	0.26%	2.54%	$38.69	-0.02%	179,171
UNITED RENTALS INC	URI	INCR	$5,559	0.37%	2.04%	$329.29	-0.03%	16,882
VERIZON COMMUNICATIONS INC	VZ	DECR	$5,452	-0.02%	2.00%	$58.15	-0.01%	93,757
UNITEDHEALTH GROUP INC	UNH	DECR	$5,347	-0.12%	1.96%	$372.07	-0.17%	14,371
FEDEX CORP	FDX	INCR	$4,882	0.08%	1.79%	$284.07	-0.01%	17,186
MORGAN STANLEY	MS	INCR	$4,633	0.05%	1.70%	$77.66	-0.07%	59,658
ABBVIE INC	ABBV	INCR	$4,628	0.00%	1.69%	$108.21	-0.01%	42,769
AT&T INC	T	INCR	$4,569	0.01%	1.67%	$30.27	-0.04%	150,958
CVS HEALTH CORPORATION	CVS	INCR	$4,551	0.02%	1.67%	$75.24	-0.08%	60,489
DEERE & CO	DE	BUY	$4,553	0.00%	1.67%	$374.15	0.00%	12,169
HOME DEPOT INC	HD	INCR	$4,454	0.13%	1.63%	$305.24	-0.01%	14,592
CHEVRON CORP NEW	CVX	INCR	$4,386	0.23%	1.61%	$104.80	-0.01%	41,853
COMCAST CORP NEW	CMCSA	INCR	$4,374	0.03%	1.60%	$54.11	0.00%	80,836
BRISTOL MYERS SQUIBB CO	BMY	DECR	$4,240	-0.01%	1.55%	$63.13	-0.02%	67,167
BEST BUY INC	BBY	INCR	$4,085	0.12%	1.50%	$114.81	-0.03%	35,581
CBRE GROUP INC	CBRE	INCR	$4,057	0.25%	1.49%	$79.12	-0.01%	51,277
AMGEN	AMGN	INCR	$4,035	0.07%	1.48%	$248.83	-0.01%	16,216
BLACKROCK INC USD 0.01	BLK	INCR	$3,936	0.03%	1.44%	$753.88	-0.01%	5,221
CAPITAL ONE FINL CORP	COF	INCR	$3,785	14.58%	1.39%	$127.23	11.12%	29,750
GOLDMAN SACHS GROUP	GS	INCR	$3,601	0.23%	1.32%	$326.98	-0.01%	11,013
ALLSTATE CORP	ALL	INCR	$3,466	0.04%	1.27%	$114.90	-0.01%	30,165
MERCK & CO INC NEW	MRK	DECR	$3,449	-0.05%	1.26%	$77.09	0.00%	44,741
ALTRIA GROUP INC	MO	INCR	$3,367	0.25%	1.23%	$51.16	0.00%	65,818
EXELON CORP	EXC	INCR	$3,351	0.03%	1.23%	$43.74	-0.01%	76,613
QUALCOMM INCORPORATED	QCOM	DECR	$3,217	-0.02%	1.18%	$132.60	0.13%	24,261
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$3,193	-0.09%	1.17%	$134.49	-0.06%	23,742
PULTE GROUP INC	PHM	INCR	$3,156	0.21%	1.16%	$52.44	-0.01%	60,182
TARGET CORP	TGT	INCR	$3,152	0.10%	1.15%	$198.08	-0.02%	15,913
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,022	0.18%	1.11%	$2062.80	0.00%	1,465
PPL CORP	PPL	INCR	$2,871	0.01%	1.05%	$28.84	-0.02%	99,543
GILEAD SCIENCES INC	GILD	INCR	$2,849	0.10%	1.04%	$64.64	-0.01%	44,075
PHILIP MORRIS INTL INC	PM	INCR	$2,808	0.05%	1.03%	$88.74	-0.02%	31,644
OKTA INC	OKTA	DECR	$2,797	-0.13%	1.02%	$220.43	0.00%	12,689
CUMMINS INC	CMI	INCR	$2,690	0.14%	0.99%	$259.15	0.00%	10,380
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$2,598	-0.04%	0.95%	$101.90	-0.01%	25,495
TYSON FOODS INC	TSN	INCR	$2,598	0.20%	0.95%	$74.31	0.04%	34,962
MASCO CORP	MAS	INCR	$2,559	0.08%	0.94%	$59.89	-0.01%	42,728
US BANCORP DEL COMPANY	USB	INCR	$2,550	0.18%	0.93%	$55.32	0.00%	46,098
CAMPBELL SOUP CO	CPB	INCR	$2,506	0.03%	0.92%	$50.28	-0.01%	49,845
BROADCOM LTD NPV	AVGO	INCR	$2,373	0.22%	0.87%	$463.66	0.15%	5,118
VALERO ENERGY	VLO	INCR	$2,388	0.36%	0.87%	$71.60	0.07%	33,351
FREEPORT-MCMORAN INC	FCX	BUY	$2,345	0.00%	0.86%	$32.93	0.00%	71,221
WEYERHAEUSER CO MTN BE	WY	INCR	$2,351	0.07%	0.86%	$35.61	0.01%	66,028
AMERICAN ELEC PWR CO INC	AEP	INCR	$2,316	0.01%	0.85%	$84.70	0.00%	27,345
CELANESE CORP DEL	CE	INCR	$2,324	1.54%	0.85%	$149.81	1.21%	15,513
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$2,253	0.06%	0.83%	$323.71	-0.01%	6,960
EBAY INC	EBAY	INCR	$1,917	0.22%	0.70%	$61.25	0.00%	31,299
DOMINOS PIZZA INC	DPZ	INCR	$1,777	0.07%	0.65%	$367.83	0.12%	4,831
LAM RESEARCH CORP	LRCX	INCR	$1,714	0.15%	0.63%	$595.14	-0.09%	2,880
FIRST AMERN FINL CORP	FAF	INCR	$1,699	0.09%	0.62%	$56.65	0.00%	29,990
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,596	0.50%	0.58%	$52.96	0.13%	30,135
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,529	0.02%	0.56%	$133.29	-0.03%	11,471
ISHARES TR	AGG	DECR	$1,446	-0.22%	0.53%	$113.86	-0.19%	12,700
KRAFT HEINZ CO	KHC	INCR	$1,435	0.13%	0.53%	$40.00	-0.02%	35,871
MCDONALDS CORP	MCD	INCR	$1,434	0.06%	0.53%	$224.13	0.01%	6,398
RH	RH	INCR	$1,364	0.28%	0.50%	$596.68	-0.04%	2,286
COMMERCIAL METALS CO	CMC	INCR	$1,252	0.50%	0.46%	$30.84	0.00%	40,596
TENET HEALTHCARE CORP	THC	INCR	$1,245	0.26%	0.46%	$52.00	-0.03%	23,942
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$1,255	0.48%	0.46%	$58.05	-0.21%	21,619
ENSIGN GROUP INC	ENSG	INCR	$1,202	0.22%	0.44%	$93.82	-0.05%	12,812
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$1,136	0.35%	0.42%	$196.51	0.00%	5,781
BOISE CASCADE CO DEL	BCC	INCR	$1,135	0.26%	0.42%	$59.84	0.00%	18,966
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	INCR	$1,132	0.13%	0.41%	$35.16	-0.17%	32,192
LEIDOS HOLDINGS INC	LDOS	INCR	$1,107	1.34%	0.41%	$96.27	1.55%	11,499
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$1,107	0.02%	0.41%	$66.86	0.00%	16,557
AMERICAN TOWER CORP NEW	AMT	INCR	$1,104	0.06%	0.40%	$238.96	0.00%	4,620
ASGN INC	ASGN	INCR	$1,087	0.14%	0.40%	$95.44	0.00%	11,389
BRINKER INTL INC	EAT	INCR	$1,095	0.26%	0.40%	$71.06	0.00%	15,409
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$1,085	0.14%	0.40%	$46.36	0.00%	23,406
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$1,084	0.20%	0.40%	$92.03	-0.04%	11,779
MR COOPER GROUP INC	COOP	INCR	$1,086	0.12%	0.40%	$34.77	0.00%	31,233
PACIRA BIOSCIENCES INC	PCRX	INCR	$1,091	0.10%	0.40%	$70.12	-0.06%	15,559
VERACYTE INC	VCYT	INCR	$1,083	0.05%	0.40%	$53.73	-0.04%	20,156
INSPIRE MED SYS INC	INSP	DECR	$1,070	-0.11%	0.39%	$207.04	-0.19%	5,168
TUTOR PERINI CORP	TPC	INCR	$1,065	0.46%	0.39%	$18.95	0.00%	56,203
AXOS FINANCIAL INC	AX	INCR	$1,035	0.25%	0.38%	$46.99	0.00%	22,026
INARI MED INC	NARI	INCR	$1,020	0.23%	0.37%	$107.03	0.00%	9,530
EMCOR GROUP INC	EME	INCR	$972	0.23%	0.36%	$112.19	0.00%	8,664
JACK IN THE BOX INC	JACK	INCR	$970	0.18%	0.36%	$109.77	0.00%	8,837
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$954	0.04%	0.35%	$52.16	0.00%	18,291
HOMESTREET INC COMMON STOCK NPV	HMST	INCR	$965	0.31%	0.35%	$44.09	0.00%	21,887
SYKES ENTERPRISES INC	SYKE	BUY	$958	0.00%	0.35%	$44.07	0.00%	21,736
WORKIVA INC	WK	DECR	$949	-0.08%	0.35%	$88.29	-0.05%	10,749
FULLER H B CO	FUL	BUY	$915	0.00%	0.34%	$62.89	0.00%	14,550
OWENS & MINOR INC NEW	OMI	INCR	$934	0.40%	0.34%	$37.58	0.00%	24,854
TRITON INTL LTD	TRTN	INCR	$938	0.14%	0.34%	$54.97	0.00%	17,064
VISTA OUTDOOR INC	VSTO	INCR	$934	0.35%	0.34%	$32.07	0.00%	29,122
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	BUY	$906	0.00%	0.33%	$31.80	0.00%	28,488
LOWES COS INC	LOW	INCR	$893	0.29%	0.33%	$190.24	0.09%	4,694
MALIBU BOATS INC	MBUU	INCR	$903	0.27%	0.33%	$79.64	0.00%	11,338
METHODE ELECTRS INC	MEI	BUY	$901	0.00%	0.33%	$41.98	0.00%	21,464
REDFIN CORP	RDFN	DECR	$893	-0.03%	0.33%	$66.57	0.00%	13,414
TESLA MOTORS INC	TSLA	BUY	$909	0.00%	0.33%	$667.89	0.00%	1,361
BENCHMARK ELECTRS INC	BHE	INCR	$874	0.14%	0.32%	$30.90	0.00%	28,282
M D C HLDGS INC	MDC	INCR	$885	0.32%	0.32%	$59.37	0.08%	14,906
JABIL INC	JBL	INCR	$853	0.23%	0.31%	$52.19	0.00%	16,345
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	BUY	$853	0.00%	0.31%	$49.38	0.00%	17,275
MERITOR INC	MTOR	INCR	$837	0.05%	0.31%	$29.41	0.00%	28,461
B & G FOODS INC NEW	BGS	INCR	$819	0.19%	0.30%	$31.07	0.06%	26,363
ALLOGENE THERAPEUTICS INC	ALLO	INCR	$793	0.41%	0.29%	$35.28	0.01%	22,477
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	BUY	$786	0.00%	0.29%	$32.69	0.00%	24,046
COHU INC	COHU	INCR	$779	0.10%	0.29%	$41.83	0.00%	18,621
MEDIFAST INC	MED	BUY	$796	0.00%	0.29%	$211.93	0.00%	3,756
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	BUY	$784	0.00%	0.29%	$41.10	0.00%	19,076
TRUPANION INC	TRUP	DECR	$767	-0.40%	0.28%	$76.26	-0.06%	10,058
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$741	0.55%	0.27%	$60.44	0.40%	12,260
HALLIBURTON CO	HAL	INCR	$724	0.13%	0.27%	$21.46	0.00%	33,744
IRONWOOD PHARMACEUTICALS INC	IRWD	DECR	$738	-0.02%	0.27%	$11.19	0.00%	65,977
CNX RES CORP	CNX	INCR	$703	0.37%	0.26%	$14.70	0.00%	47,810
EVERBRIDGE INC	EVBG	DECR	$701	-0.19%	0.26%	$121.24	0.00%	5,782
FEDERATED HERMES INC	FHI	INCR	$706	0.36%	0.26%	$31.32	0.25%	22,541
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$679	0.17%	0.25%	$30.61	0.00%	22,183
EVERTEC INC	EVTC	DECR	$683	-0.05%	0.25%	$37.20	0.00%	18,362
SABRA HEALTH CARE REIT INC	SBRA	INCR	$669	0.20%	0.25%	$17.35	0.20%	38,551
TANDEM DIABETES CARE INC	TNDM	DECR	$690	-0.13%	0.25%	$88.26	-0.05%	7,818
VIACOMCBS INC	VIAC	INCR	$683	0.03%	0.25%	$45.08	-0.15%	15,152
CONCENTRIX CORP	CNXC	INCR	$658	0.52%	0.24%	$149.61	0.00%	4,398
LEXINGTON REALTY TRUST	LXP	INCR	$637	0.05%	0.23%	$11.11	0.00%	57,356
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$615	0.08%	0.23%	$17.37	0.00%	35,399
UTAH MED PRODS INC	UTMD	INCR	$635	0.03%	0.23%	$86.62	0.00%	7,331
MCKESSON CORPORATION	MCK	INCR	$592	0.10%	0.22%	$195.19	-0.02%	3,033
AVIENT CORPORATION	AVNT	BUY	$583	0.00%	0.21%	$47.31	0.00%	12,323
OTTER TAIL CORP	OTTR	INCR	$543	0.09%	0.20%	$46.14	0.00%	11,768
SOUTHWEST GAS HOLDINGS INC	SWX	INCR	$555	0.13%	0.20%	$68.72	0.00%	8,076
HEWLETT PACKARD CORPORATION	HPQ	INCR	$516	0.15%	0.19%	$31.74	-0.10%	16,259
DISH NETWORK CORPORATION	DISH	DECR	$493	-0.03%	0.18%	$36.21	-0.13%	13,616
EVERQUOTE INC	EVER	DECR	$446	-0.03%	0.16%	$36.27	0.00%	12,298
JOHNSON CTLS INTL PLC	JCI	INCR	$439	0.23%	0.16%	$59.72	-0.04%	7,351
QORVO INC	QRVO	DECR	$405	-0.04%	0.15%	$182.68	-0.12%	2,217
DELL TECHNOLOGIES INC	DELL	INCR	$384	0.05%	0.14%	$88.07	-0.13%	4,360
CITIGROUP INC COM NEW	C	DECR	$361	-0.92%	0.13%	$72.68	-0.93%	4,967
AUTOZONE INC	AZO	INCR	$322	0.04%	0.12%	$1406.11	-0.12%	229
SMUCKER J M CO	SJM	INCR	$324	0.04%	0.12%	$126.37	-0.05%	2,564
3M CO	MMM	DECR	$289	-0.03%	0.11%	$192.67	-0.12%	1,500
NRG ENERGY INC	NRG	DECR	$287	-0.03%	0.11%	$37.70	-0.04%	7,612
ORACLE SYSTEMS	ORCL	DECR	$277	-0.02%	0.10%	$70.20	-0.10%	3,946
PARKER-HANNIFIN CORP	PH	INCR	$274	0.16%	0.10%	$314.94	0.00%	870
XCEL ENERGY INC	XEL	DECR	$266	0.00%	0.10%	$66.50	0.00%	4,000
ALLY FINL INC	ALLY	INCR	$235	0.11%	0.09%	$45.31	-0.12%	5,187
AMERIPRISE FINL INC	AMP	INCR	$252	0.18%	0.09%	$232.47	-0.01%	1,084
FIFTH THIRD BANCORP	FITB	BUY	$234	0.00%	0.09%	$37.39	0.00%	6,258
KIMBERLY-CLARK CORP	KMB	INCR	$243	0.03%	0.09%	$138.86	0.00%	1,750
TRAVEL PLUS LEISURE CO		BUY	$238	0.00%	0.09%	$61.18	0.00%	3,890
COGNIZANT TECHNOLOGY	CTSH	DECR	$208	-0.17%	0.08%	$78.17	-0.13%	2,661
DTE ENERGY CO	DTE	INCR	$225	0.10%	0.08%	$133.37	0.00%	1,687
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$218	0.00%	0.08%	$13.36	0.00%	16,321
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	BUY	$215	0.00%	0.08%	$77.37	0.00%	2,779
REGIONS FINANCIAL CORP NEW	RF	BUY	$229	0.00%	0.08%	$20.68	0.00%	11,073
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMFORT SYS USA INC	FIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUPA SOFTWARE INC	COUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EBIX INC	EBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FMC CORP	FMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLU MOBILE INC	GLUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GODADDY INC	GDDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEL CORP	INTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHNSON & JOHNSON	JNJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL BEVERAGE CORP	FIZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTONLIFELOCK INC	NLOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACCAR INC	PCAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERSPECTA INC	PRSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTH ST CORP	SSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNNEX CORP	SNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TE CONNECTIVITY LTD	TEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0