Affinity Investment Advisors, LLC — Q1 2018 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520601

Total reported value

$159.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.59%	-0.42%	-3.42%
2	BAC	Bank Of America CORP	Stock-Financials	3.06%	-0.34%	-6.02%
3	AAPL	Apple INC	Stock-Tech	2.40%	+0.23%	-10.57%
4	PFE	Pfizer INC	Stock-Healthcare	2.38%	+0.19%	+8.82%
5	INTC	Intel CORP	Stock-Tech	2.23%	—	-1.57%
6	C	Citigroup INC	Stock-Financials	2.23%	—	-1.37%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	+0.63%	-0.98%
8	CSCO	Cisco Systems INC	Stock-Tech	2.15%	—	-0.57%
9	URI	United Rentals INC	Stock-Industrials	1.94%	—	-9.73%
10	CVX	Chevron CORP	Stock-Energy	1.91%	—	-1.37%
11	BBY	Best Buy Co INC	Stock-Consumer Disc	1.88%	+0.22%	-4.42%
12	PVH	Pvh CORP	Stock-Consumer Disc	1.87%	—	-2.16%
13	✓	Dxc Technology Co Com	Stock-Other	1.81%	—	-5.86%
14	MS	Morgan Stanley	Stock-Financials	1.77%	—	+2.82%
15	BA	Boeing Co/the	Stock-Industrials	1.71%	—	-23.83%
16	HD	Home Depot INC	Stock-Consumer Disc	1.69%	—	-3.19%
17	RJF	Raymond James Financial INC	Stock-Financials	1.68%	—	-1.44%
18	LNC	Lincoln National CORP	Stock-Financials	1.67%	—	-1.79%
19	AMGN	Amgen INC	Stock-Healthcare	1.63%	—	-0.60%
20	MPC	Marathon Petroleum CORP	Stock-Energy	1.63%	+0.15%	+5.90%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.60%	—	-0.60%
22	✓		Stock-Other	1.59%	—	-4.05%
23	VLO	Valero Energy CORP	Stock-Energy	1.58%	+0.51%	-1.95%
24	LEN	Lennar Corp-a	Stock-Consumer Disc	1.55%	—	-3.16%
25	WYNEUR	Wyndham Destinations INC	Stock-Other	1.55%	—	-3.99%
26	DAL	Delta Air Lines INC	Stock-Industrials	1.50%	—	-2.65%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.49%	—	-2.08%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.48%	—	+2.79%
29	DE	Deere & Co	Stock-Industrials	1.45%	—	-3.63%
30	CBRE	Cbre Group INC - A	Stock-Real Estate	1.42%	—	-7.55%
31	LEA	Lear CORP	Stock-Consumer Disc	1.37%	—	-1.63%
32	PNC	Pnc Financial Services Group	Stock-Financials	1.34%	—	-1.07%
33	WDC	Western Digital CORP	Stock-Tech	1.34%	—	+0.17%
34	CE	Celanese CORP	Stock-Materials	1.30%	—	-2.42%
35	T	At&t INC	Stock-Comm Services	1.30%	+0.21%	+0.67%
36	DD	DuPont de Nemours, Inc.	Stock-Other	1.29%	—	-0.50%
37	MCK	Mckesson CORP	Stock-Healthcare	1.25%	—	+5.18%
38	✓		Stock-Other	1.24%	—	+1.77%
39	MO	Altria Group INC	Stock-Consumer Staples	1.24%	+0.14%	-0.00%
40	AXP	American Express Co	Stock-Financials	1.18%	—	-0.04%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.07%	—	+0.50%
42	PRU	Prudential Financial INC	Stock-Financials	1.03%	—	+1.88%
43	CELG	Celgene CORP	Stock-Other	1.00%	—	+17.37%
44	AVGO	Broadcom Inc.	Stock-Tech	0.98%	—	-14.41%
45	EXC	Exelon CORP	Stock-Utilities	0.98%	—	-0.00%
46	PCG	P G & E CORP	Stock-Utilities	0.95%	—	+3.28%
47	KSS	Kohls CORP	Stock-Consumer Disc	0.92%	—	-5.78%
48	MAN	Manpowergroup INC	Stock-Industrials	0.91%	—	-0.90%
49	CMI	Cummins INC	Stock-Industrials	0.90%	—	+0.22%
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.89%	—	+13.27%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+0.3%	+5.90%	Add
2	INTC	Intel CORP	+0.3%	-1.57%	Trim
3	CSCO	Cisco Systems INC	+0.3%	-0.57%	Trim
4	WDC	Western Digital CORP	+0.2%	+0.17%	Add
5	PFE	Pfizer INC	+0.2%	+8.82%	Add
6	LRCXEUR	Lam Research CORP	+0.2%	+13.27%	Add
7	PVH	Pvh CORP	+0.2%	-2.16%	Trim
8	MS	Morgan Stanley	+0.2%	+2.82%	Add
9	KSS	Kohls CORP	+0.1%	-5.78%	Trim
10	WYNEUR	Wyndham Destinations INC	0%	-3.99%	Trim
11	BAC	Bank Of America CORP	-0.1%	-6.02%	Trim
12	MAN	Manpowergroup INC	-0.1%	-0.90%	Trim
13	PRU	Prudential Financial INC	-0.1%	+1.88%	Add
14	CAT	Caterpillar INC	-0.1%	-4.98%	Trim
15	LNC	Lincoln National CORP	-0.1%	-1.79%	Trim
16	TSN	Tyson Foods Inc-cl A	-0.1%	+0.50%	Add
17	T	At&t INC	-0.1%	+0.67%	Add
18	ALL	Allstate CORP	-0.1%	-5.12%	Trim
19	VZ	Verizon Communications INC	-0.1%	-1.05%	Trim
20	PHM	Pultegroup INC	-0.1%	-0.05%	Trim
21	CE	Celanese CORP	-0.1%	-2.42%	Trim
22	GAP	Gap Inc/the	-0.1%	-9.23%	Trim
23	MCD	Mcdonald's CORP	-0.1%	-6.04%	Trim
24	HD	Home Depot INC	-0.1%	-3.19%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-4.70%	Trim
26	✓		-0.1%	-4.05%	Trim
27	LEN	Lennar Corp-a	-0.1%	-3.16%	Trim
28	DD	DuPont de Nemours, Inc.	-0.1%	-0.50%	Trim
29	URI	United Rentals INC	-0.1%	-9.73%	Trim
30	MO	Altria Group INC	-0.1%	-0.00%	Trim
31	CVX	Chevron CORP	-0.2%	-1.37%	Trim
32	AMAT	Applied Materials INC	-0.2%	-30.81%	Trim
33	C	Citigroup INC	-0.2%	-1.37%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-0.98%	Trim
35	AAPL	Apple INC	-0.2%	-10.57%	Trim
36	AVGO	Broadcom Inc.	-0.2%	-14.41%	Trim
37	BA	Boeing Co/the	-0.3%	-23.83%	Trim
38	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
39	RF	Regions Financial CORP	—	NEW	New buy
40	PFG	Principal Financial Group	—	EXIT	Sold out
41	AMP	Ameriprise Financial INC	—	NEW	New buy
42	FLR	Fluor CORP	—	NEW	New buy
43	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
44	ARW	Arrow Electronics INC	—	NEW	New buy
45	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
46	ALK	Alaska Air Group INC	—	EXIT	Sold out
47	AAL	American Airlines Group INC	—	NEW	New buy
48	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out