Affinity Investment Advisors, LLC — Q3 2019 13F Holdings

Name: Affinity Investment Advisors, LLC — 13F Holdings, Q3 2019
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	AAPL	Apple INC	Stock-Tech	5.20%	+0.23%	-5.34%
2	MSFT	Microsoft CORP	Stock-Tech	3.62%	-1.87%	-10.07%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.56%	-0.42%	-12.41%
4	BAC	Bank Of America CORP	Stock-Financials	2.66%	-0.34%	-13.57%
5	T	At&t INC	Stock-Comm Services	2.59%	+0.21%	-13.72%
6	HD	Home Depot INC	Stock-Consumer Disc	2.49%	—	-8.74%
7	CVX	Chevron CORP	Stock-Energy	2.34%	—	-11.04%
8	C	Citigroup INC	Stock-Financials	2.10%	—	-9.81%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.08%	—	-8.12%
10	INTC	Intel CORP	Stock-Tech	2.03%	—	-11.72%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.98%	-0.28%	+7.40%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.94%	—	-11.45%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	+0.37%	-16.34%
14	BA	Boeing Co/the	Stock-Industrials	1.87%	—	-10.33%
15	TGT	Target CORP	Stock-Consumer Disc	1.85%	+0.93%	NEW
16	DAL	Delta Air Lines INC	Stock-Industrials	1.75%	—	-5.62%
17	BBY	Best Buy Co INC	Stock-Consumer Disc	1.65%	+0.22%	-8.48%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.65%	-0.34%	—
19	CSCO	Cisco Systems INC	Stock-Tech	1.62%	—	-26.64%
20	CBRE	Cbre Group INC - A	Stock-Real Estate	1.60%	—	-12.04%
21	PCAR	Paccar INC	Stock-Industrials	1.57%	—	+0.57%
22	EXC	Exelon CORP	Stock-Utilities	1.54%	—	-12.52%
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.54%	+0.15%	-11.40%
24	COF	Capital One Financial CORP	Stock-Financials	1.52%	—	-9.68%
25	ALL	Allstate CORP	Stock-Financials	1.51%	—	+1176.56%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.51%	—	—
27	URI	United Rentals INC	Stock-Industrials	1.49%	—	+6.28%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	—	-3.47%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.48%	—	+45.69%
30	VLO	Valero Energy CORP	Stock-Energy	1.46%	+0.51%	-10.64%
31	MS	Morgan Stanley	Stock-Financials	1.42%	—	-8.55%
32	✓		Stock-Other	1.41%	—	-21.40%
33	CF	Cf Industries Holdings INC	Stock-Materials	1.40%	—	—
34	CE	Celanese CORP	Stock-Materials	1.40%	—	-11.12%
35	AMGN	Amgen INC	Stock-Healthcare	1.37%	—	-15.99%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.40%	-6.43%
37	MO	Altria Group INC	Stock-Consumer Staples	1.31%	+0.14%	-3.83%
38	PPL	Ppl CORP	Stock-Utilities	1.29%	—	-9.34%
39	PHM	Pultegroup INC	Stock-Consumer Disc	1.25%	-0.26%	EXIT
40	PVH	Pvh CORP	Stock-Consumer Disc	1.22%	—	-8.36%
41	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.14%	—	-16.40%
42	AVGO	Broadcom INC	Stock-Tech	1.04%	-0.41%	-36.78%
43	FISV	Fiserv INC	Stock-Other	0.99%	—	—
44	CELG	Celgene CORP	Stock-Other	0.91%	—	-17.12%
45	LNC	Lincoln National CORP	Stock-Financials	0.87%	—	-6.65%
46	RHI	Robert Half INC	Stock-Industrials	0.86%	—	-1.62%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	—
48	AXP	American Express Co	Stock-Financials	0.81%	—	-15.23%
49	HIG	Hartford Insurance Group INC	Stock-Financials	0.80%	+0.62%	-18.74%
50	PM	Philip Morris International	Stock-Consumer Staples	0.77%	-0.32%	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Affinity Investment Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALL	Allstate CORP	+1.4%	+1176.56%	Add
2	AAPL	Apple INC	+0.8%	-5.34%	Trim
3	TSN	Tyson Foods Inc-cl A	+0.6%	+45.69%	Add
4	PHM	Pultegroup INC	+0.5%	+26.35%	Add
5	TGT	Target CORP	+0.5%	-2.12%	Trim
6	CMCSA	Comcast Corp-class A	+0.4%	+7.40%	Add
7	MSFT	Microsoft CORP	+0.1%	-10.07%	Trim
8	JPM	Jpmorgan Chase & Co	0%	-12.41%	Trim
9	CBRE	Cbre Group INC - A	0%	-12.04%	Trim
10	BBY	Best Buy Co INC	0%	-8.48%	Trim
11	COF	Capital One Financial CORP	0%	-9.68%	Trim
12	MS	Morgan Stanley	0%	-8.55%	Trim
13	AMGN	Amgen INC	0%	-15.99%	Trim
14	VLO	Valero Energy CORP	0%	-10.64%	Trim
15	C	Citigroup INC	-0.1%	-9.81%	Trim
16	EXC	Exelon CORP	-0.1%	-12.52%	Trim
17	VZ	Verizon Communications INC	-0.1%	-16.34%	Trim
18	PVH	Pvh CORP	-0.1%	-8.36%	Trim
19	AXP	American Express Co	-0.1%	-15.23%	Trim
20	RL	Ralph Lauren CORP	-0.1%	-7.13%	Trim
21	MO	Altria Group INC	-0.1%	-3.83%	Trim
22	BAC	Bank Of America CORP	-0.1%	-13.57%	Trim
23	CVX	Chevron CORP	-0.2%	-11.04%	Trim
24	✓		-0.2%	-21.40%	Trim
25	UNH	Unitedhealth Group INC	-0.3%	-8.12%	Trim
26	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-16.40%	Trim
27	AVGO	Broadcom INC	-0.5%	-36.78%	Trim
28	DXC	Dxc Technology Co	-0.5%	-8.68%	Trim
29	CSCO	Cisco Systems INC	-0.6%	-26.64%	Trim
30	PRU	Prudential Financial INC	-0.7%	-47.59%	Trim
31	PFE	Pfizer INC	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	LMT	Lockheed Martin CORP	—	NEW	New buy
34	SJM	Jm Smucker Co/the	—	EXIT	Sold out
35	CF	Cf Industries Holdings INC	—	NEW	New buy
36	CAT	Caterpillar INC	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	FISV	Fiserv INC	—	NEW	New buy
39	FDC	First Data Corp- Class A	—	EXIT	Sold out
40	PM	Philip Morris International	—	NEW	New buy
41	6D8	Dupont De Nemours INC	—	EXIT	Sold out
42	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
43	SVC	Service Properties Trust	—	NEW	New buy
44	DOW	Dow INC	—	EXIT	Sold out
45	CMI	Cummins INC	—	EXIT	Sold out
46	LEN	Lennar Corp-a	—	EXIT	Sold out
47	CTVA	Corteva INC	—	EXIT	Sold out
48	TNDM	Tandem Diabetes Care INC	—	NEW	New buy
49	WKC	World Kinect CORP	—	NEW	New buy
50	INSP	Inspire Medical Systems INC	—	NEW	New buy