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Institutional Investment Manager
AFFINITY INVESTMENT ADVISORS, LLC
AFFINITY INVESTMENT ADVISORS, LLC (CIK: 0001520601) incorporated in California, located at 5140 Birch Street, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 134 holdings with a total value of $1,252,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DTE ENERGY CO 65,250 4,870,000 0.39%
52 LEGGETT &PLATT INC 102,190 4,975,000 0.40%
53 COMPUTER SCIENCES CORP 75,850 4,979,000 0.40%
54 JONES LANG LASALLE 29,145 4,984,000 0.40%
55 ROCK-TENN COMPANY 83,945 5,053,000 0.40%
56 RR DONNELLEY & SONS CO 295,674 5,154,000 0.41%
57 MALLINCKRODT PUB LTD CO 44,130 5,195,000 0.41%
58 JAZZ PHARMACEUTICALS PLC 29,800 5,247,000 0.42%
59 InterDigital Inc 210,270 5,263,000 0.42%
60 UNUM GROUP 150,690 5,387,000 0.43%
61 JABIL INC COM 253,810 5,404,000 0.43%
62 BROCADE COMMUNICATIONS SYS I 457,130 5,431,000 0.43%
63 AMERIPRISE FINL INC 44,280 5,532,000 0.44%
64 HEALTH NET INC 87,980 5,641,000 0.45%
65 SNAP ON INC 35,625 5,673,000 0.45%
66 INTERCONTINENTAL EXCHANGE IN 25,580 5,720,000 0.46%
67 ZEBRA TECHNOLOGIES CORPORATION CL A 51,520 5,721,000 0.46%
68 LEAR CORP 51,345 5,764,000 0.46%
69 SOUTHWEST AIRLS CO 180,807 5,983,000 0.48%
70 LAM RESEARCH CORP 74,470 6,058,000 0.48%
71 HCA HOLDINGS INC 72,500 6,577,000 0.53%
72 FOOT LOCKER INC 102,900 6,895,000 0.55%
73 AVAGO TECHNOLOGIES LTD SHS 52,168 6,935,000 0.55%
74 MACYS INC 104,165 7,028,000 0.56%
75 HOME DEPOT INC 63,500 7,057,000 0.56%
76 TESORO CORP 88,778 7,494,000 0.60%
77 GILEAD SCIENCES INC 64,973 7,607,000 0.61%
78 PACKAGING CORP AMER 130,819 8,175,000 0.65%
79 Ashland Inc New 75,065 9,150,000 0.73%
80 BLOCK H & R INC 324,589 9,624,000 0.77%
81 TYSON FOODS INC 231,368 9,863,000 0.79%
82 AMERICAN ELEC PWR INC 187,053 9,908,000 0.79%
83 PARKER HANNIFIN CORP 87,876 10,223,000 0.82%
84 MANPOWERGROUP INC 117,894 10,537,000 0.84%
85 HALLIBURTON CO 263,218 11,337,000 0.91%
86 PULTE GROUP INC 597,905 12,048,000 0.96%
87 KROGER CO 166,633 12,083,000 0.96%
88 Alcoa 1,086,850 12,118,000 0.97%
89 PG&E CORP 252,835 12,414,000 0.99%
90 HELMERICH & PAYNE INC 179,896 12,668,000 1.01%
91 BOEING CO 93,403 12,957,000 1.03%
92 JOHNSON CTLS INTL PLC 264,808 13,116,000 1.05%
93 ALLSTATE CORP 204,575 13,271,000 1.06%
94 PRUDENTIAL FINL INC 156,122 13,664,000 1.09%
95 V F CORP 200,660 13,994,000 1.12%
96 ABBVIE INC 209,238 14,059,000 1.12%
97 DELTA AIRLINES INC DEL 342,783 14,082,000 1.12%
98 VERIZON COMMUNICATIONS INC 309,581 14,430,000 1.15%
99 Hewlett Packard Co 499,059 14,977,000 1.20%
100 PHILLIPS 66 189,115 15,235,000 1.22%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-15-000006, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.