Dark
Light
System
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 (2016Q3)
Portfolio Summary: 151 holdings with a total value of $1,176,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINL INC 129,928 10,609,000 0.90%
52 KEYCORP 856,403 10,422,000 0.89%
53 HALLIBURTON CO 231,540 10,392,000 0.88%
54 CONSTELLATION BRANDS INC 56,868 9,468,000 0.80%
55 JOHNSON CTLS INTL PLC 202,628 9,428,000 0.80%
56 APPLIED MATLS INC 290,918 8,771,000 0.75%
57 PPL CORP 243,807 8,428,000 0.72%
58 SKYWORKS SOLUTIONS INC 102,776 7,825,000 0.67%
59 RAYTHEON CO 53,340 7,261,000 0.62%
60 MCDONALDS CORP 61,591 7,105,000 0.60%
61 FACEBOOK INC 51,940 6,662,000 0.57%
62 ROSS STORES INC 100,077 6,435,000 0.55%
63 INGREDION INC 46,866 6,236,000 0.53%
64 BROADRIDGE FINL SOLUTIONS IN 84,351 5,718,000 0.49%
65 OMEGA HEALTHCARE INVS INC 145,925 5,173,000 0.44%
66 GAMING & LEISURE PPTYS INC 154,494 5,168,000 0.44%
67 LAM RESEARCH CORP 54,144 5,128,000 0.44%
68 HOSPITALITY PPTYS TR 171,728 5,104,000 0.43%
69 ENTERGY CORP NEW 66,039 5,067,000 0.43%
70 FIFTH THIRD BANCORP 245,934 5,032,000 0.43%
71 FOOT LOCKER INC 73,962 5,009,000 0.43%
72 O REILLY AUTOMOTIVE INC NEW 17,802 4,987,000 0.42%
73 ZIMMER BIOMET HLDGS INC 36,905 4,798,000 0.41%
74 UNITED RENTALS INC 60,550 4,753,000 0.40%
75 LABORATORY CORP AMER HLDGS 34,420 4,732,000 0.40%
76 CENTENE CORP DEL 69,621 4,662,000 0.40%
77 MACYS INC 124,896 4,627,000 0.39%
78 EQUIFAX INC 34,225 4,606,000 0.39%
79 RR DONNELLEY & SONS CO 287,878 4,525,000 0.38%
80 HD SUPPLY HLDGS INCORPORATED 137,652 4,402,000 0.37%
81 NETAPP INC 121,980 4,369,000 0.37%
82 CHARLES RIV LABS INTL INC 52,185 4,349,000 0.37%
83 SPRINT CORP 648,179 4,297,000 0.37%
84 PRINCIPAL FIN GROUP 82,620 4,256,000 0.36%
85 ROYAL CARIBBEAN GROUP 56,533 4,237,000 0.36%
86 STEEL DYNAMICS INC 165,407 4,134,000 0.35%
87 JUNIPER NETWORKS 169,273 4,073,000 0.35%
88 ZIONS BANCORPORATION 130,500 4,048,000 0.34%
89 DICKS SPORTING GOODS INC 71,330 4,046,000 0.34%
90 LEAR CORP 33,253 4,031,000 0.34%
91 TESORO CORP 50,443 4,013,000 0.34%
92 BERRY PLASTICS GROUP INC 91,410 4,008,000 0.34%
93 UNUM GROUP 113,256 3,999,000 0.34%
94 AIR LEASE CORP 139,835 3,996,000 0.34%
95 JETBLUE AIRWAYS CORP 230,969 3,982,000 0.34%
96 TUPPERWARE BRANDS CORP 60,340 3,944,000 0.34%
97 MANPOWERGROUP INC 53,092 3,836,000 0.33%
98 AMTRUST FINL SVCS INC 140,880 3,780,000 0.32%
99 JONES LANG LASALLE 32,885 3,742,000 0.32%
100 HESS CORP 66,503 3,566,000 0.30%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520601-16-000018, filed 2016.11.07).

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.