CIK: 0001520601
Total reported value
$159.9M
Reporting period: 2026-03-31 · Number of holdings: 137
AFFINITY INVESTMENT ADVISORS, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.9M and a quarterly turnover rate of 26.3%.
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Affinity Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 74 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-25.3% -$2.6M
Add MU
+80.3% $3.0M
Add STX
+15.6% $1.4M
Trim QCOM
-63.5% -$1.0M
Add XOM
+0.3% $1.2M
Add HIG
+174.0% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.58% | +0.23% | +21.68% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 3.55% | +1.78% | +80.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.40% | +0.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.42% | +0.28% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +0.63% | +0.30% | |
| 6 | JBL | Jabil INC | Stock-Tech | 2.49% | +0.41% | +8.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -1.87% | -25.33% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.18% | +0.77% | +15.59% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 2.09% | — | -4.45% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.85% | +0.51% | -3.28% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.34% | +0.63% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.37% | +9.62% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.69% | — | -1.56% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.68% | -0.41% | -4.80% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | +1.68% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.50% | — | -4.01% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | +0.11% | +1.58% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +23.41% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.33% | — | +13.30% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | +0.14% | +3.80% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.22% | — | +0.37% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | +0.07% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | — | +15.96% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +13.82% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.23% | +11.64% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | — | -6.58% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | — | -12.15% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.12% | — | +16.51% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.12% | +0.21% | +11.31% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | +0.19% | +13.93% | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.09% | +0.22% | +39.23% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | +10.56% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | — | +16.18% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.02% | +0.62% | +173.98% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.00% | — | +0.12% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | +0.33% | +79.90% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | — | +1.29% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.97% | — | +1.89% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | -13.36% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | +0.93% | NEW | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -0.79% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.88% | — | -0.63% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.86% | — | +2.96% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.85% | — | +16.84% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.83% | — | +8.16% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | -0.18% | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.80% | +0.12% | +25.41% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.72% | +0.50% | +144.99% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.71% | +0.71% | NEW |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+33.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 137 | $159.9M | 26 | |
| 2025-12-31 | 139 | $150.5M | 31 | |
| 2025-09-30 | 140 | $147.7M | 49 | |
| 2025-06-30 | 133 | $132.1M | 0 | |
| 2025-03-31 | 140 | $122.8M | 100 | |
| 2024-12-31 | 129 | $120.0M | 0 | |
| 2024-09-30 | 133 | $145.7M | 0 | |
| 2024-06-30 | 120 | $133.1M | 0 | |
| 2024-03-31 | 123 | $137.0M | 0 | |
| 2023-12-31 | 175 | $147.0M | 0 | |
| 2023-09-30 | 180 | $154.9M | 0 | |
| 2023-06-30 | 190 | $172.7M | 0 | |
| 2023-03-31 | 186 | $187.1M | 0 | |
| 2022-12-31 | 191 | $217.4M | 0 | |
| 2022-09-30 | 186 | $192.7M | 0 | |
| 2022-06-30 | 188 | $205.0M | 0 | |
| 2022-03-31 | 197 | $244.1M | 0 | |
| 2021-12-31 | 184 | $249.2M | 0 | |
| 2021-09-30 | 170 | $223.0M | 0 | |
| 2021-06-30 | 158 | $221.6M | 100 | |
| 2021-03-31 | 151 | $273.0M | 26 | |
| 2020-12-31 | 154 | $248.0M | 34 | |
| 2020-09-30 | 143 | $227.9M | 32 | |
| 2020-06-30 | 141 | $210.5M | 38 | |
| 2020-03-31 | 134 | $196.3M | 53 | |
| 2019-12-31 | 146 | $275.7M | 23 | |
| 2019-09-30 | 134 | $318.7M | 32 | |
| 2019-06-30 | 141 | $348.7M | 38 | |
| 2019-03-31 | 139 | $487.8M | 31 | |
| 2018-12-31 | 140 | $572.0M | 44 | |
| 2018-09-30 | 144 | $758.8M | 40 | |
| 2018-06-30 | 181 | $707.8M | 35 | |
| 2018-03-31 | 181 | $856.1M | 12 | |
| 2017-12-31 | 175 | $881.2M | 29 | |
| 2017-09-30 | 171 | $862.7M | 26 | |
| 2017-06-30 | 168 | $838.1M | 47 | |
| 2017-03-31 | 185 | $1.1B | 34 | |
| 2016-12-31 | 153 | $1.1B | 24 | |
| 2016-09-30 | 151 | $1.2B | 54 | |
| 2016-06-30 | 160 | $1.4B | 49 | |
| 2016-03-31 | 156 | $1.1B | 43 | |
| 2015-12-31 | 142 | $1.2B | 29 | |
| 2015-09-30 | 136 | $1.1B | 48 | |
| 2015-06-30 | 134 | $1.3B | 38 | |
| 2015-03-31 | 115 | $1.4B | 61 | |
| 2014-12-31 | 114 | $1.1B | 25 | |
| 2014-09-30 | 113 | $986.1M | 47 | |
| 2014-06-30 | 81 | $882.2M | 46 | |
| 2014-03-31 | 82 | $847.7M | 23 | |
| 2013-12-31 | 82 | $822.2M | 12 | |
| 2013-09-30 | 83 | $771.7M | 79 | |
| 2013-06-30 | 183 | $1.1B | — |
Affinity Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Target CORP (TGT); New buy: Crown Holdings INC (CCK); Sold out: Packaging CORP Of America (PKG); Sold out: Unum Group (UNM); Sold out: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.8% | +80.26% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.8% | +15.59% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +0.30% | Add |
| 4 | HIG | Hartford Insurance Group INC | +0.6% | +173.98% | Add |
| 5 | VLO | Valero Energy CORP | +0.5% | -3.28% | Trim |
| 6 | PSX | Phillips 66 | +0.5% | +144.99% | Add |
| 7 | JBL | Jabil INC | +0.4% | +8.71% | Add |
| 8 | VZ | Verizon Communications INC | +0.4% | +9.62% | Add |
| 9 | F | Ford Motor Co | +0.3% | +79.90% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +146.40% | Add |
| 11 | AAPL | Apple INC | +0.2% | +21.68% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +11.64% | Add |
| 13 | BBY | Best Buy Co INC | +0.2% | +39.23% | Add |
| 14 | T | At&t INC | +0.2% | +11.31% | Add |
| 15 | PFE | Pfizer INC | +0.2% | +13.93% | Add |
| 16 | GM | General Motors Co | +0.2% | +54.32% | Add |
| 17 | USFD | US Foods Holding CORP | +0.2% | +17.50% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.2% | +15.62% | Add |
| 19 | MO | Altria Group INC | +0.1% | +3.80% | Add |
| 20 | DKS | Dick's Sporting Goods INC | +0.1% | +25.41% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | +1.58% | Add |
| 22 | APH | Amphenol Corp-cl A | -0.3% | -32.34% | Trim |
| 23 | APP | Applovin Corp-class A | -0.3% | +15.83% | Add |
| 24 | CMCSA | Comcast Corp-class A | -0.3% | -21.77% | Trim |
| 25 | CEG | Constellation Energy | -0.3% | -27.12% | Trim |
| 26 | PM | Philip Morris International | -0.3% | -51.49% | Trim |
| 27 | KR | Kroger Co | -0.3% | -47.54% | Trim |
| 28 | AMP | Ameriprise Financial INC | -0.3% | -22.93% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.3% | -43.11% | Trim |
| 30 | BAC | Bank Of America CORP | -0.3% | +0.63% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.55% | Add |
| 32 | AVGO | Broadcom INC | -0.4% | -4.80% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | +0.28% | Add |
| 34 | QCOM | Qualcomm INC | -0.7% | -63.49% | Trim |
| 35 | MSFT | Microsoft CORP | -1.9% | -25.33% | Trim |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | CCK | Crown Holdings INC | — | NEW | New buy |
| 38 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 39 | UNM | Unum Group | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 41 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 42 | HSY | Hershey Co/the | — | NEW | New buy |
| 43 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 44 | KLAC | Kla CORP | — | EXIT | Sold out |
| 45 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 46 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 47 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 48 | HON | Honeywell International INC | — | NEW | New buy |
| 49 | OMC | Omnicom Group | — | NEW | New buy |
| 50 | FANG | Diamondback Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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