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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 (2016Q1)
Portfolio Summary: 156 holdings with a total value of $1,139,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 12,158 78,000 0.01%
2 CAPSTEAD MTG CORP COM NO PAR 16,462 163,000 0.01%
3 V F CORP 3,102 201,000 0.02%
4 CARLISLE COS INC 2,033 202,000 0.02%
5 EXTRA SPACE STORAGE INC 2,233 209,000 0.02%
6 EAGLE PHARMACEUTICALS INC COM 5,167 209,000 0.02%
7 WEBSITE PROS INC COM 10,637 211,000 0.02%
8 KIMCO RLTY CORP 7,379 212,000 0.02%
9 PAREXEL INTERNATIONAL CORPORATION 3,428 215,000 0.02%
10 MOLINA HEALTHCARE INC 3,386 218,000 0.02%
11 BROCADE COMMUNICATIONS SYS I 21,279 225,000 0.02%
12 ANWORTH MTG ASSET CORP 48,569 226,000 0.02%
13 SIMPSON MFG INC COM 5,970 228,000 0.02%
14 COMFORT SYS USA INC 7,196 229,000 0.02%
15 PRIVATEBANCORP INC 6,098 235,000 0.02%
16 ROYAL DUTCH SHELL PLC 4,860 235,000 0.02%
17 ALPHABET INC 329 251,000 0.02%
18 CUSTOMERS BANCORP INC COM 10,653 252,000 0.02%
19 SYNNEX CORP 2,754 255,000 0.02%
20 EBIX INC 6,249 255,000 0.02%
21 ENSIGN GROUP INC 11,401 258,000 0.02%
22 DELUXE CORP COM 4,320 270,000 0.02%
23 CAL MAINE FOODS INC 5,201 270,000 0.02%
24 WESTERN ALLIANCE BANCORP 8,444 282,000 0.02%
25 AMERICAN EAGLE OUTFITTERS NE 16,963 283,000 0.02%
26 CVS HEALTH CORP 2,755 286,000 0.03%
27 BRISTOL MYERS SQUIBB CO 4,492 287,000 0.03%
28 WABASH NATL CORP 22,145 292,000 0.03%
29 SELECTIVE INS GROUP INC 8,164 299,000 0.03%
30 SNAP ON INC 1,930 303,000 0.03%
31 SINCLAIR BROADCAST GROUP INC 9,869 303,000 0.03%
32 NEENAH INC COM 4,956 315,000 0.03%
33 GAMESTOP CORP NEW 10,498 333,000 0.03%
34 EPR PPTYS 5,058 337,000 0.03%
35 UNITEDHEALTH GROUP INC 2,721 351,000 0.03%
36 TALEN ENERGY CORP COM 40,211 362,000 0.03%
37 HARTFORD FINL SVCS GROUP INC 7,940 366,000 0.03%
38 MERCK & CO INC 7,000 370,000 0.03%
39 VECTREN CORP 8,730 441,000 0.04%
40 CELGENE CORP 4,802 481,000 0.04%
41 ANTHEM INC 3,740 520,000 0.05%
42 CAPITAL ONE FINL CORP 7,610 527,000 0.05%
43 PHILIP MORRIS INTL INC 6,145 603,000 0.05%
44 AMERICAN INTL GROUP INC 18,125 980,000 0.09%
45 METLIFE INC 24,870 1,093,000 0.10%
46 COGNIZANT TECHNOLOGY SOLUTIO 18,308 1,148,000 0.10%
47 CARDINAL HEALTH INC 14,720 1,206,000 0.11%
48 LYONDELLBASELL INDUSTRIES N 14,761 1,263,000 0.11%
49 LENNAR CORP 35,486 1,374,000 0.12%
50 PNC FINL SVCS GROUP INC 16,300 1,378,000 0.12%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-16-000013, filed 2016.05.12).

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.