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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 MANPOWERGROUP INC 117,894 10,537,000 0.84%
52 PARKER HANNIFIN CORP 87,876 10,223,000 0.82%
53 AMERICAN ELEC PWR INC 187,053 9,908,000 0.79%
54 TYSON FOODS INC 231,368 9,863,000 0.79%
55 BLOCK H & R INC 324,589 9,624,000 0.77%
56 Ashland Inc New 75,065 9,150,000 0.73%
57 PACKAGING CORP AMER 130,819 8,175,000 0.65%
58 GILEAD SCIENCES INC 64,973 7,607,000 0.61%
59 TESORO CORP 88,778 7,494,000 0.60%
60 HOME DEPOT INC 63,500 7,057,000 0.56%
61 MACYS INC 104,165 7,028,000 0.56%
62 AVAGO TECHNOLOGIES LTD SHS 52,168 6,935,000 0.55%
63 FOOT LOCKER INC 102,900 6,895,000 0.55%
64 HCA HOLDINGS INC 72,500 6,577,000 0.53%
65 LAM RESEARCH CORP 74,470 6,058,000 0.48%
66 SOUTHWEST AIRLS CO 180,807 5,983,000 0.48%
67 LEAR CORP 51,345 5,764,000 0.46%
68 ZEBRA TECHNOLOGIES CORPORATION CL A 51,520 5,721,000 0.46%
69 INTERCONTINENTAL EXCHANGE IN 25,580 5,720,000 0.46%
70 SNAP ON INC 35,625 5,673,000 0.45%
71 HEALTH NET INC 87,980 5,641,000 0.45%
72 AMERIPRISE FINL INC 44,280 5,532,000 0.44%
73 BROCADE COMMUNICATIONS SYS I 457,130 5,431,000 0.43%
74 JABIL INC COM 253,810 5,404,000 0.43%
75 UNUM GROUP 150,690 5,387,000 0.43%
76 InterDigital Inc 210,270 5,263,000 0.42%
77 JAZZ PHARMACEUTICALS PLC 29,800 5,247,000 0.42%
78 MALLINCKRODT PUB LTD CO 44,130 5,195,000 0.41%
79 RR DONNELLEY & SONS CO 295,674 5,154,000 0.41%
80 ROCK-TENN COMPANY 83,945 5,053,000 0.40%
81 JONES LANG LASALLE 29,145 4,984,000 0.40%
82 COMPUTER SCIENCES CORP 75,850 4,979,000 0.40%
83 LEGGETT &PLATT INC 102,190 4,975,000 0.40%
84 DTE ENERGY CO 65,250 4,870,000 0.39%
85 GAMING & LEISURE PPTYS INC 131,350 4,815,000 0.38%
86 ENTERGY CORP NEW 67,880 4,786,000 0.38%
87 CBRE GROUP INC 127,355 4,712,000 0.38%
88 AIR LEASE CORP 134,660 4,565,000 0.36%
89 ROYAL CARIBBEAN GROUP 57,710 4,541,000 0.36%
90 AGL Resources Inc 97,500 4,540,000 0.36%
91 TRINITY INDS INC 168,610 4,456,000 0.36%
92 OMEGA HEALTHCARE INVS INC 126,570 4,345,000 0.35%
93 ORACLE CORP 105,405 4,248,000 0.34%
94 TEGNA INC 119,760 3,841,000 0.31%
95 RAYTHEON CO 39,085 3,740,000 0.30%
96 MICHAEL KORS HLDGS LTD 82,390 3,468,000 0.28%
97 BROADCOM CORP CL A 62,830 3,235,000 0.26%
98 HARMAN INTL INDS INC 26,790 3,186,000 0.25%
99 SPX CORP 42,430 3,072,000 0.25%
100 TIMKEN CO COM 82,940 3,033,000 0.24%
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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.