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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 (2016Q2)
Portfolio Summary: 160 holdings with a total value of $1,353,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CBRE GROUP INC 460,385 12,191,000 0.90%
52 PULTE GROUP INC 607,399 11,838,000 0.87%
53 ADOBE INC 120,570 11,549,000 0.85%
54 PRUDENTIAL FINL INC 155,803 11,115,000 0.82%
55 DELTA AIRLINES INC DEL 297,390 10,834,000 0.80%
56 INTERCONTINENTAL EXCHANGE IN 42,037 10,760,000 0.80%
57 HOME DEPOT INC 78,741 10,054,000 0.74%
58 SKYWORKS SOLUTIONS INC 130,367 8,250,000 0.61%
59 MCDONALDS CORP 66,891 8,050,000 0.59%
60 INTERNATIONAL BUSINESS MACHS 51,279 7,783,000 0.58%
61 ROSS STORES INC 135,119 7,660,000 0.57%
62 RAYTHEON CO 56,330 7,658,000 0.57%
63 BROADRIDGE FINL SOLUTIONS IN 116,002 7,563,000 0.56%
64 INGREDION INC 58,246 7,538,000 0.56%
65 ENTERGY CORP NEW 91,538 7,447,000 0.55%
66 GAMING & LEISURE PPTYS INC 211,598 7,296,000 0.54%
67 HOSPITALITY PPTYS TR 238,556 6,870,000 0.51%
68 CENTENE CORP DEL 95,796 6,837,000 0.51%
69 O REILLY AUTOMOTIVE INC NEW 24,764 6,714,000 0.50%
70 OMEGA HEALTHCARE INVS INC 196,406 6,668,000 0.49%
71 HD SUPPLY HLDGS INCORPORATED 191,434 6,666,000 0.49%
72 LENNOX INTL INC 46,638 6,651,000 0.49%
73 JAZZ PHARMACEUTICALS PLC 44,903 6,345,000 0.47%
74 Applied Materials 263,450 6,315,000 0.47%
75 EQUIFAX INC 49,050 6,298,000 0.47%
76 LAM RESEARCH CORP 73,834 6,206,000 0.46%
77 FACEBOOK INC 54,163 6,190,000 0.46%
78 ZIMMER BIOMET HLDGS INC 50,905 6,128,000 0.45%
79 CHARLES RIV LABS INTL INC 71,678 5,909,000 0.44%
80 FIFTH THIRD BANCORP 328,690 5,782,000 0.43%
81 SKECHERS U S A INC 193,275 5,744,000 0.42%
82 JETBLUE AIRWAYS CORP 336,942 5,580,000 0.41%
83 FOOT LOCKER INC 101,043 5,543,000 0.41%
84 EASTMAN CHEM CO 80,662 5,477,000 0.40%
85 STEEL DYNAMICS INC 221,464 5,426,000 0.40%
86 ROYAL CARIBBEAN GROUP 78,456 5,268,000 0.39%
87 JUNIPER NETWORKS 233,736 5,257,000 0.39%
88 AIR LEASE CORP 191,500 5,128,000 0.38%
89 TESORO CORP 68,305 5,117,000 0.38%
90 UNUM GROUP 158,292 5,032,000 0.37%
91 InterDigital Inc 140,466 4,885,000 0.36%
92 Amtrust Finl Services Inc 196,929 4,825,000 0.36%
93 LEAR CORP 45,256 4,605,000 0.34%
94 JONES LANG LASALLE 46,954 4,576,000 0.34%
95 SPRINT CORP 916,858 4,153,000 0.31%
96 PBF ENERGY INC 157,839 3,753,000 0.28%
97 GOODYEAR TIRE & RUBR CO 130,933 3,360,000 0.25%
98 HOLLYFRONTIER CORP 137,174 3,261,000 0.24%
99 ELECTRONIC ARTS INC 42,027 3,184,000 0.24%
100 DTE ENERGY CO 29,270 2,901,000 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-16-000015, filed 2016.08.09).

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.