AFFINITY INVESTMENT ADVISORS, LLC

CIK

1520601

Location

NEWPORT BEACH, CA

Portfolio Value

Small $154,576,063

Diversification

Diversified

Filing Date

Global Rank

#4,764 / 8,603 ▲ 274 · as of Mar 2026

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

+5.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+102.0%

SPY

+76.5%

Annualised alpha

+5.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

−0.5 pts

Top 5

15.4%

−0.7 pts

Top 10

25.8%

−0.5 pts

HHI

138

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$42,744,907	24
Financial Services	14.4%	$22,250,732	18
Consumer Cyclical	11.5%	$17,850,050	18
Healthcare	10.8%	$16,632,528	18
Industrials	9.7%	$15,009,981	17
Communication Services	8.8%	$13,672,794	8
Consumer Defensive	5.8%	$9,034,953	11
Utilities	3.6%	$5,551,543	8
Energy	3.4%	$5,322,454	5
Real Estate	2.2%	$3,389,975	5
Basic Materials	2.0%	$3,116,146	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+61,333	138,091	$1,593,570
HPE	Hewlett Packard Enterprise Co	+10,695	75,474	$1,797,035
HPQ	Hp Inc	+10,230	70,988	$1,363,679
PFE	Pfizer Inc	+7,741	63,312	$1,777,800
HIG	Hartford Insurance Group, Inc.	+7,690	12,110	$1,637,635
BBY	Best Buy Co Inc	+7,672	27,228	$1,748,037
MU	Micron Technology Inc	+7,475	16,789	$5,671,995
T	At&T Inc.	+6,263	61,658	$1,787,465
GM	General Motors Co	+5,215	14,815	$1,103,717
VZ	Verizon Communications Inc	+4,861	55,366	$2,779,373
SCHW	Schwab Charles Corp	+4,581	7,710	$724,585
AAPL	Apple Inc.	+4,016	22,540	$5,720,426
PSX	Phillips 66	+3,745	6,328	$1,152,835
PPL	PPL Corp	+3,500	29,568	$1,129,497
DOX	Amdocs Ltd	+2,649	10,169	$663,628
PPC	Pilgrims Pride Corp	+2,489	11,746	$443,528
CVS	CVS HEALTH Corp	+2,272	23,780	$1,707,879
CFG	Citizens Financial Group Inc/Ri	+2,173	13,632	$817,511
AMZN	Amazon Com Inc	+1,970	10,387	$2,163,300
DG	Dollar General Corp	+1,930	13,860	$1,645,597
ZM	Zoom Communications, Inc.	+1,815	11,838	$951,656
SSNC	SS&C Technologies Holdings Inc	+1,720	11,341	$766,311
EBAY	Ebay Inc	+1,598	10,888	$991,025
CCL	Carnival Corp Ltd.	+1,580	11,022	$285,249
USFD	US Foods Holding Corp.	+1,535	10,306	$950,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−10,640	38,225	$1,097,439
KR	Kroger Co	−8,789	9,698	$701,747
KHC	Kraft Heinz Co	−5,730	15,591	$350,641
MRK	Merck & Co., Inc.	−5,415	7,145	$859,472
QCOM	Qualcomm Inc/De	−5,315	3,056	$393,551
MSFT	Microsoft Corp	−3,203	9,441	$3,494,774
CSCO	Cisco Systems, Inc.	−2,993	19,411	$1,506,099
PM	Philip Morris International Inc.	−2,964	2,792	$461,629
APH	Amphenol Corp /De/	−2,359	4,936	$623,663
LRCX	Lam Research Corp	−1,604	4,982	$1,064,454
TPR	Tapestry, Inc.	−1,104	23,679	$3,341,343
BKR	Baker Hughes Co	−946	5,865	$358,058
NEM	NEWMONT Corp /DE/	−924	22,146	$2,397,304
CEG	Constellation Energy Corp	−738	1,983	$553,752
AMP	Ameriprise Financial Inc	−678	2,279	$1,012,787
UNH	Unitedhealth Group Inc	−459	991	$268,154
AVGO	Broadcom Inc.	−437	8,669	$2,683,142
VLO	Valero Energy Corp/Tx	−407	12,000	$2,964,960
CAT	Caterpillar Inc	−352	2,544	$1,802,322
RTX	RTX Corp	−222	13,981	$2,696,934
GS	Goldman Sachs Group Inc	−153	2,172	$1,837,490
TWLO	Twilio Inc	−60	2,238	$281,585
DRI	Darden Restaurants Inc	−45	7,139	$1,399,529
AMGN	Amgen Inc	−32	4,026	$1,416,548
WFC	Wells Fargo & Company/Mn	−30	16,525	$1,315,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TGT	Target Corp	12,306	$1,491,487
CCK	Crown Holdings, Inc.	11,354	$1,138,238
TRV	Travelers Companies, Inc.	1,876	$547,191
HSY	Hershey Co	2,237	$465,049
RL	Ralph Lauren Corp	1,256	$432,051
HON	Honeywell International Inc	1,259	$298,449
OMC	Omnicom Group Inc.	3,654	$275,182
FANG	Diamondback Energy, Inc.	1,310	$259,104
SEE	SEALED AIR CORP/DE	5,258	$221,098
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PKG	Packaging Corp Of America	4,913	$1,013,207
UNM	Unum Group	11,629	$901,247
AMAT	Applied Materials Inc /De	2,298	$590,563
PHM	Pultegroup Inc/Mi/	3,293	$386,137
ACGL	Arch Capital Group Ltd.	3,594	$344,736
LNG	Cheniere Energy, Inc.	1,558	$302,859
ORCL	Oracle Corp	1,276	$248,705
GIS	General Mills Inc	5,158	$239,847
ELV	Elevance Health, Inc.	677	$237,322
PYPL	PayPal Holdings, Inc.	3,699	$215,947
KLAC	Kla Corp	343	$41,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $154,576,063 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	22,540	+4,016	$5,720,426	+13.6%	3.70%
MU	Micron Technology Inc Technology	Added	16,789	+7,475	$5,671,995	+113.4%	3.67%
GOOGL	Alphabet Inc. Communication Services	Added	14,729	+80	$4,235,471	−7.6%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,196	+39	$4,175,895	−8.5%	2.70%
JBL	Jabil Inc Technology	Added	14,958	+1,198	$3,973,293	+26.6%	2.57%
MSFT	Microsoft Corp Technology	Reduced	9,441	-3,203	$3,494,774	−42.8%	2.26%
STX	Seagate Technology Holdings plc Technology	Added	8,895	+1,200	$3,484,705	+64.4%	2.25%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	23,679	-1,104	$3,341,343	+5.5%	2.16%
VLO	Valero Energy Corp/Tx Energy	Reduced	12,000	-407	$2,964,960	+46.8%	1.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	58,644	+365	$2,858,895	−10.8%	1.85%
VZ	Verizon Communications Inc Communication Services	Added	55,366	+4,861	$2,779,373	+35.1%	1.80%
RTX	RTX Corp Industrials	Reduced	13,981	-222	$2,696,934	+3.5%	1.74%
AVGO	Broadcom Inc. Technology	Reduced	8,669	-437	$2,683,142	−14.9%	1.74%
NVDA	Nvidia Corp Technology	Added	15,275	+253	$2,663,960	−4.9%	1.72%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	22,146	-924	$2,397,304	+4.1%	1.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	16,149	+251	$2,250,686	+15.3%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,387	+1,970	$2,163,300	+11.3%	1.40%
URI	United Rentals, Inc. Industrials	Added	2,914	+342	$2,123,023	+2.0%	1.37%
MO	Altria Group, Inc. Consumer Defensive	Added	30,482	+1,115	$2,011,507	+18.8%	1.30%
DAL	Delta Air Lines, Inc. Industrials	Added	29,399	+108	$1,954,445	−3.9%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	8,935	+6	$1,943,273	−4.8%	1.26%
IBM	International Business Machines Corp Technology	Added	7,984	+1,099	$1,935,241	−5.1%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	3,286	+399	$1,880,019	−1.3%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	7,623	+795	$1,863,366	+31.9%	1.21%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,172	-153	$1,837,490	−10.1%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	2,544	-352	$1,802,322	+8.6%	1.17%
HPE	Hewlett Packard Enterprise Co Technology	Added	75,474	+10,695	$1,797,035	+15.5%	1.16%
T	At&T Inc. Communication Services	Added	61,658	+6,263	$1,787,465	+29.9%	1.16%
PFE	Pfizer Inc Healthcare	Added	63,312	+7,741	$1,777,800	+28.5%	1.15%
BBY	Best Buy Co Inc Consumer Cyclical	Added	27,228	+7,672	$1,748,037	+33.6%	1.13%
CVS	CVS HEALTH Corp Healthcare	Added	23,780	+2,272	$1,707,879	+0.1%	1.10%
DG	Dollar General Corp Consumer Defensive	Added	13,860	+1,930	$1,645,597	+3.9%	1.06%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	12,110	+7,690	$1,637,635	+168.9%	1.06%
MS	Morgan Stanley Financial Services	Added	9,706	+12	$1,597,316	−7.2%	1.03%
F	Ford Motor Co Consumer Cyclical	Added	138,091	+61,333	$1,593,570	+58.2%	1.03%
BNY	Bank of New York Mellon Corp Financial Services	Added	13,094	+167	$1,553,341	+3.5%	1.00%
SPG	Simon Property Group Inc. Real Estate	Added	8,288	+154	$1,545,960	+2.7%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,411	-2,993	$1,506,099	−12.7%	0.97%
TGT	Target Corp Consumer Defensive	NEW	12,306	NEW	$1,491,487	NEW	0.96%
AMGN	Amgen Inc Healthcare	Reduced	4,026	-32	$1,416,548	+6.6%	0.92%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	7,139	-45	$1,399,529	+5.9%	0.91%
EXC	Exelon Corp Utilities	Added	28,180	+811	$1,381,383	+15.8%	0.89%
HPQ	Hp Inc Technology	Added	70,988	+10,230	$1,363,679	+0.7%	0.88%
CI	Cigna Group Healthcare	Added	4,973	+375	$1,326,547	+4.8%	0.86%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	16,525	-30	$1,315,555	−14.7%	0.85%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	6,465	+1,310	$1,281,944	+25.6%	0.83%
PSX	Phillips 66 Energy	Added	6,328	+3,745	$1,152,835	+245.9%	0.75%
CCK	Crown Holdings, Inc. Consumer Cyclical	NEW	11,354	NEW	$1,138,238	NEW	0.74%
PPL	PPL Corp Utilities	Added	29,568	+3,500	$1,129,497	+23.7%	0.73%
GM	General Motors Co Consumer Cyclical	Added	14,815	+5,215	$1,103,717	+41.4%	0.71%