Institutional Manager · CIK 0001520601
AFFINITY INVESTMENT ADVISORS, LLC
NEWPORT BEACH, CA · File #028-14467
Latest AUM
$150.5M
Positions
139
Top-10 Concentration
36.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025139 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $137.0M
- 13F HOLDINGS REPORTQ/E Dec 2023180 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Sep 2023190 pos · $172.7M
- 13F HOLDINGS REPORTQ/E Jun 2023186 pos · $187.1M
- 13F HOLDINGS REPORTQ/E Mar 2023191 pos · $217.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,644 | $6.1M | 5.78% |
| 2 | APPLE INC | AAPL | 18,524 | $5.0M | 4.76% |
| 3 | ALPHABET INC | GOOG | 14,649 | $4.6M | 4.34% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 14,157 | $4.6M | 4.31% |
| 5 | BANK AMERICA CORP | 060505104 | 58,279 | $3.2M | 3.03% |
| 6 | TAPESTRY INC | TPR | 24,783 | $3.2M | 2.99% |
| 7 | BROADCOM INC | AVGO | 9,106 | $3.2M | 2.98% |
| 8 | JABIL INC | JBL | 13,760 | $3.1M | 2.97% |
| 9 | EXXON MOBIL CORP | XOM | 23,975 | $2.9M | 2.73% |
| 10 | NVIDIA CORPORATION | NVDA | 15,022 | $2.8M | 2.65% |
| 11 | MICRON TECHNOLOGY INC | MU | 9,314 | $2.7M | 2.51% |
| 12 | RTX CORPORATION | RTX | 14,203 | $2.6M | 2.46% |
| 13 | NEWMONT CORP | NEMCL | 23,070 | $2.3M | 2.18% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,695 | $2.1M | 2.00% |
| 15 | UNITED RENTALS INC | URI | 2,572 | $2.1M | 1.97% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 50,505 | $2.1M | 1.94% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,325 | $2.0M | 1.93% |
| 18 | ABBVIE INC | ABBV | 8,929 | $2.0M | 1.93% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 6,885 | $2.0M | 1.93% |
| 20 | DELTA AIR LINES INC DEL | DAL | 29,291 | $2.0M | 1.92% |