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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
39
9
21
1
6
2
11
4
13
AFFINITY INVESTMENT ADVISORS LLC

Time Period2018-12-31

Total Holdings140

Total Value ($x1000)571,989
Activities
New15

Increased14

Unchanged18

Decreased93

Sold Out19

Top 10 Stock Holdingstotal 28.57%
JPM4.08

PFE3.44

BAC3.05

VZ3.01

T2.74

 
CSCO2.67

XOM2.67

INTC2.35

CVX2.31

AAPL2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
4.08%
COM
PFE
3.44%
COM
BAC
3.05%
COM
VZ
3.01%
COM
T
2.74%
COM
CSCO
2.67%
COM
XOM
2.67%
COM
INTC
2.35%
COM
CVX
2.31%
COM
AAPL
2.25%
COM
C
2.25%
COM NEW
UNH
2.11%
COM
EXC
2.06%
COM
CVS
2.04%
COM
DWDP
2.03%
COM
HD
2.02%
COM
AMGN
1.92%
COM
BMY
1.81%
COM
BA
1.77%
COM
PPL
1.7%
COM
DAL
1.7%
COM NEW
MS
1.69%
COM NEW
AGN
1.64%
SHS
COF
1.6%
COM
AVGO
1.57%
COM
MSFT
1.53%
COM
CBG
1.53%
CL A
RCL
1.52%
COM
DE
1.46%
COM
PVH
1.45%
COM
MO
1.45%
COM
MPC
1.43%
COM
VLO
1.41%
COM
PNC
1.38%
COM
SJM
1.35%
COM NEW
BBY
1.33%
COM
LNC
1.32%
COM
URI
1.29%
COM
CE
1.27%
COM SER A
AEP
1.25%
COM
CELG
1.2%
COM
HIG
1.15%
COM
PRU
1.14%
COM
AXP
1.14%
COM
COP
1.07%
COM
HPT
1.06%
COM SH BEN INT
TSN
1%
CL A
PHM
1%
COM
DXC
0.99%
COM
CMI
0.87%
COM
CMCSA
0.81%
CL A
TGT
0.72%
COM
CAT
0.65%
COM
KSS
0.57%
COM
WYN
0.49%
COM
ALL
0.47%
COM
AGG
0.43%
CORE TOTUSBD ETF
RL
0.43%
CL A
LEN
0.42%
CL A
GPS
0.41%
COM
RHI
0.35%
COM
FDC
0.34%
CL A
MU
0.29%
COM
ABBV
0.29%
COM
JANUS GL...
0.26%
COM
PRSP
0.21%
COM
SPY
0.19%
TR UNIT
ANTM
0.12%
COM
INVA
0.12%
COM
VCYT
0.11%
COM
ENSG
0.11%
COM
TVPT
0.11%
SHS
HZNP
0.1%
SHS
REGI
0.1%
COM NEW
AYX
0.1%
CL A
MDP
0.09%
COM
RTN
0.09%
COM NEW
LOXO
0.09%
COM
SWX
0.09%
COM
COUP
0.08%
COM
FIX
0.08%
COM
ASGN
0.08%
COM
OTTR
0.08%
COM
OFG
0.08%
COM
DIN
0.08%
COM
AAN
0.07%
COM PAR $0.50
ESNT
0.07%
COM
VAC
0.07%
COM
SKYW
0.07%
COM
AEL
0.07%
COM
ABG
0.07%
COM
BCOR
0.07%
COM
MTOR
0.07%
COM
COWN
0.07%
CL A NEW
KEM
0.07%
COM NEW
BSIG
0.07%
SHS
WK
0.06%
CL A
WASH
0.06%
COM
MDC
0.06%
COM
FRPT
0.06%
COM
EVBG
0.06%
COM
HF
0.06%
CL A
EME
0.06%
COM
AYR
0.06%
COM
JNJ
0.06%
COM
FOE
0.06%
COM
RH
0.06%
COM
GIII
0.05%
COM
SBRA
0.05%
COM
MCK
0.05%
COM
SFI
0.05%
COM
VVC
0.05%
COM
VSH
0.05%
COM
AGM
0.05%
CL C
SNX
0.05%
COM
BLDR
0.05%
COM
CSFL
0.05%
COM
SGH
0.05%
SHS
PFBC
0.05%
COM NEW
NTB
0.05%
SHS NEW
WNC
0.05%
COM
IAC
0.05%
COM PAR $.001
PLCE
0.05%
COM
PUMP
0.05%
COM
MBUU
0.05%
CL A
SCHN
0.05%
CL A
NRG
0.04%
COM NEW
IWM
0.04%
RUSSELL 2000 ETF
CRZO
0.04%
COM
BAX
0.04%
COM
MNK
0.04%
SHS
MGLN
0.04%
COM NEW
WIFI
0.04%
COM
ENDP
0.04%
SHS
BDX
0.04%
COM
FE
0.04%
COM
SYY
0.04%
COM
RYAM
0.03%
COM
KIM
0.03%
COM
TPRE
0.02%
COM
AET
1.92%
COM
RJF
1.44%
COM
LEA
0.96%
COM NEW
WDC
0.81%
COM
WH
0.64%
COM
LRCX
0.42%
COM
DLX
0.07%
COM
KBH
0.06%
COM
TLRD
0.06%
COM
TPH
0.06%
COM
MEI
0.06%
COM
MMM
0.05%
COM
EBIX
0.05%
COM NEW
CPS
0.05%
COM
STT
0.03%
COM
AMAT
0.03%
COM
CSX
0.03%
COM
MKSI
0.03%
COM
LYB
0.03%
SHS - A -