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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
41
11
23
2
5
2
11
5
13
AFFINITY INVESTMENT ADVISORS LLC

Time Period2018-09-30

Total Holdings144

Total Value ($x1000)758,832
Activities
New20

Increased88

Unchanged9

Decreased27

Sold Out57

Top 10 Stock Holdingstotal 27.37%
JPM4

BAC3.08

AAPL3.05

PFE2.95

XOM2.78

 
C2.63

CSCO2.52

CVX2.28

HD2.05

UNH2.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
4%
COM
BAC
3.08%
COM
AAPL
3.05%
COM
PFE
2.95%
COM
XOM
2.78%
COM
C
2.63%
COM NEW
CSCO
2.52%
COM
CVX
2.28%
COM
HD
2.05%
COM
UNH
2.03%
COM
INTC
1.99%
COM
DWDP
1.94%
COM
AET
1.92%
COM
AGN
1.87%
SHS
RCL
1.81%
COM
AMGN
1.8%
COM
BA
1.79%
COM
BMY
1.78%
COM
DAL
1.77%
COM NEW
VLO
1.7%
COM
MSFT
1.69%
COM
EXC
1.69%
COM
BBY
1.68%
COM
MS
1.67%
COM NEW
URI
1.66%
COM
PVH
1.64%
COM
MPC
1.5%
COM
DE
1.49%
COM
DXC
1.49%
COM
MO
1.47%
COM
T
1.45%
COM
LNC
1.45%
COM
RJF
1.44%
COM
PPL
1.4%
COM
CELG
1.4%
COM
CBG
1.37%
CL A
PNC
1.36%
COM
CE
1.29%
COM SER A
AVGO
1.28%
COM
SJM
1.25%
COM NEW
PRU
1.23%
COM
COP
1.2%
COM
AXP
1.14%
COM
LEN
1.13%
CL A
TGT
0.99%
COM
HIG
0.99%
COM
VZ
0.98%
COM
LEA
0.96%
COM NEW
AEP
0.95%
COM
TSN
0.83%
CL A
CAT
0.83%
COM
WDC
0.81%
COM
CMI
0.78%
COM
PHM
0.7%
COM
KSS
0.66%
COM
WYN
0.66%
COM
WH
0.64%
COM
SYY
0.56%
COM
FDC
0.56%
CL A
MU
0.5%
COM
GPS
0.5%
COM
RHI
0.48%
COM
ALL
0.46%
COM
LRCX
0.42%
COM
AGG
0.32%
CORE TOTUSBD ETF
ABBV
0.23%
COM
PRSP
0.19%
COM
JANUS GL...
0.19%
COM
ANTM
0.1%
COM
RTN
0.1%
COM NEW
LOXO
0.09%
COM
TVPT
0.09%
SHS
ASGN
0.09%
COM
ENSG
0.08%
COM
ENDP
0.08%
SHS
HZNP
0.08%
SHS
REGI
0.08%
COM NEW
COUP
0.08%
COM
FIX
0.08%
COM
BCOR
0.08%
COM
INVA
0.08%
COM
VAC
0.08%
COM
AAN
0.08%
COM PAR $0.50
NTB
0.08%
SHS NEW
ESNT
0.07%
COM
EME
0.07%
COM
SBRA
0.07%
COM
AYX
0.07%
CL A
MGLN
0.07%
COM NEW
MNK
0.07%
SHS
SKYW
0.07%
COM
AEL
0.07%
COM
DLX
0.07%
COM
CRZO
0.07%
COM
SWX
0.07%
COM
AYR
0.07%
COM
PLCE
0.07%
COM
MDP
0.06%
COM
GIII
0.06%
COM
FOE
0.06%
COM
COWN
0.06%
CL A NEW
CSFL
0.06%
COM
PUMP
0.06%
COM
HF
0.06%
CL A
ABG
0.06%
COM
WNC
0.06%
COM
OFG
0.06%
COM
MTOR
0.06%
COM
KBH
0.06%
COM
TLRD
0.06%
COM
WASH
0.06%
COM
SFI
0.06%
COM
PFBC
0.06%
COM NEW
BLDR
0.06%
COM
VCYT
0.06%
COM
BSIG
0.06%
SHS
VSH
0.06%
COM
AGM
0.06%
CL C
KEM
0.06%
COM NEW
SCHN
0.06%
CL A
TPRE
0.06%
COM
TPH
0.06%
COM
MEI
0.06%
COM
RYAM
0.05%
COM
SNX
0.05%
COM
MMM
0.05%
COM
WK
0.05%
CL A
EBIX
0.05%
COM NEW
MCK
0.05%
COM
CPS
0.05%
COM
JNJ
0.05%
COM
SGH
0.05%
SHS
NRG
0.05%
COM NEW
MBUU
0.04%
CL A
IAC
0.04%
COM PAR $.001
VVC
0.04%
COM
BAX
0.04%
COM
STT
0.03%
COM
AMAT
0.03%
COM
BDX
0.03%
COM
CSX
0.03%
COM
MKSI
0.03%
COM
LYB
0.03%
SHS - A -
FE
0.03%
COM
FB
0.88%
CL A
PCG
0.88%
COM
MAN
0.63%
COM
MCD
0.6%
COM
HFC
0.39%
COM
NTAP
0.38%
COM
JLL
0.37%
COM
ALGN
0.37%
COM
CNC
0.35%
COM
TTWO
0.34%
COM
CMA
0.33%
COM
STLD
0.31%
COM
LH
0.31%
COM NEW
UAL
0.31%
COM
RF
0.3%
COM
AMP
0.29%
COM
GLPI
0.29%
COM
CRL
0.29%
COM
FITB
0.29%
COM
TEX
0.28%
COM
TKR
0.28%
COM
SPR
0.28%
COM CL A
ETR
0.27%
COM
ZBRA
0.26%
CL A
DTE
0.26%
COM
PKI
0.26%
COM
ARW
0.26%
COM
HUN
0.25%
COM
OHI
0.25%
COM
HPT
0.24%
COM SH BEN INT
HES
0.24%
COM
ANDV
0.22%
COM
PAG
0.22%
COM
UNM
0.19%
COM
THO
0.18%
COM
TUP
0.16%
COM
EHC
0.09%
COM
EXAS
0.08%
COM
ILG
0.08%
COM
CTL
0.07%
COM
NTNX
0.07%
CL A
BLUE
0.06%
COM
LCI
0.06%
COM
CARO
0.05%
COM
STL
0.05%
COM
JBSS
0.05%
COM
UNFI
0.05%
COM
VIRT
0.04%
CL A
KRO
0.04%
COM
PIRS
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
LNTH
0.04%
COM
WLDR
0.04%
AFFINITY WORLD
LAD
0.04%
CL A
SBGI
0.04%
CL A
CWH
0.03%
CL A
STZ
0.03%
CL A