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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
42
16
30
6
6
4
15
8
19
AFFINITY INVESTMENT ADVISORS LLC

Time Period2017-12-31

Total Holdings175

Total Value ($x1000)881,217
Activities
New21

Increased58

Unchanged33

Decreased63

Sold Out17

Top 10 Stock Holdingstotal 24.29%
JPM3.51

BAC3.11

AAPL2.63

C2.42

XOM2.39

 
PFE2.17

URI2.08

CVX2.07

BA1.96

INTC1.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
3.51%
COM
BAC
3.11%
COM
AAPL
2.63%
COM
C
2.42%
COM NEW
XOM
2.39%
COM
PFE
2.17%
COM
URI
2.08%
COM
CVX
2.07%
COM
BA
1.96%
COM
INTC
1.95%
COM
CSCO
1.87%
COM
BBY
1.87%
COM
HD
1.8%
COM
DXC
1.76%
COM
LNC
1.74%
COM
AET
1.71%
COM
PVH
1.69%
COM
LEN
1.67%
CL A
RJF
1.65%
COM
AMGN
1.63%
COM
MS
1.62%
COM NEW
UNH
1.61%
COM
WYN
1.59%
COM
VLO
1.55%
COM
DAL
1.53%
COM NEW
STZ
1.49%
CL A
DE
1.47%
COM
RCL
1.42%
COM
DWDP
1.41%
COM
CE
1.39%
COM SER A
MO
1.38%
COM
CBG
1.37%
CL A
T
1.37%
COM
MPC
1.35%
COM
LEA
1.28%
COM NEW
MCK
1.27%
COM
PNC
1.26%
COM
AXP
1.22%
COM
AVGO
1.21%
SHS
AGN
1.15%
SHS
TSN
1.14%
CL A
WDC
1.12%
COM
PRU
1.09%
COM
FB
0.98%
CL A
PHM
0.97%
COM
MAN
0.97%
COM
CELG
0.96%
COM
EXC
0.96%
COM
CMI
0.96%
COM
PCG
0.91%
COM
HIG
0.89%
COM
AEP
0.86%
COM
MCD
0.81%
COM
KSS
0.79%
COM
VZ
0.78%
COM
AMAT
0.76%
COM
CAT
0.69%
COM
LRCX
0.69%
COM
ALL
0.6%
COM
GPS
0.6%
COM
SWKS
0.6%
COM
HAL
0.54%
COM
SYY
0.52%
COM
PPL
0.34%
COM
SWK
0.31%
COM
TUP
0.29%
COM
AGG
0.29%
CORE TOTUSBD ETF
HFC
0.28%
COM
NRG
0.28%
COM NEW
CNC
0.28%
COM
JLL
0.27%
COM
NTAP
0.27%
COM
TTWO
0.26%
COM
TKR
0.26%
COM
CMA
0.26%
COM
PFG
0.25%
COM
GLPI
0.24%
COM
FITB
0.24%
COM
ANDV
0.24%
COM
STLD
0.23%
COM
MTD
0.23%
COM
HUN
0.23%
COM
ALGN
0.23%
COM
UNM
0.23%
COM
DTE
0.23%
COM
THO
0.23%
COM
CRL
0.23%
COM
LH
0.22%
COM NEW
ETR
0.22%
COM
MFA
0.21%
COM
HPT
0.21%
COM SH BEN INT
ALK
0.2%
COM
FDC
0.2%
CL A
RES
0.19%
COM
PTEN
0.18%
COM
PAG
0.18%
COM
JANUS GL...
0.18%
COM
OHI
0.18%
COM
SPY
0.11%
TR UNIT
ABBV
0.1%
COM
RTN
0.07%
COM NEW
ANTM
0.07%
COM
MSFT
0.06%
COM
BLUE
0.06%
COM
STI
0.06%
COM
CTL
0.05%
COM
SCMP
0.05%
CL A
MMM
0.05%
COM
ASGN
0.05%
COM
FOE
0.04%
COM
KBH
0.04%
COM
SNHY
0.04%
COM
SKYW
0.04%
COM
TPH
0.04%
COM
EXAS
0.04%
COM
LNTH
0.04%
COM
MKSI
0.04%
COM
WMT
0.04%
COM
HLS
0.04%
COM NEW
ILG
0.04%
COM
JNJ
0.04%
COM
HF
0.04%
CL A
EME
0.04%
COM
ESNT
0.04%
COM
INVA
0.04%
COM
FIX
0.04%
COM
NTNX
0.04%
CL A
OMAM
0.04%
SHS
WNC
0.04%
COM
SCHN
0.03%
CL A
ENSG
0.03%
COM
CWH
0.03%
CL A
IIVI
0.03%
COM
DLX
0.03%
COM
PLCE
0.03%
COM
AEL
0.03%
COM
FBK
0.03%
COM
SBRA
0.03%
COM
AYR
0.03%
COM
AGM
0.03%
CL C
STL
0.03%
COM
AAN
0.03%
COM PAR $0.50
TVPT
0.03%
SHS
KRO
0.03%
COM
MRK
0.03%
COM
SAFM
0.03%
COM
SSD
0.03%
COM
CARO
0.03%
COM
CRZO
0.03%
COM
VVC
0.03%
COM
MEI
0.03%
COM
PFBC
0.03%
COM NEW
BWA
0.03%
COM
BCOR
0.03%
COM
TWX
0.03%
COM NEW
EE
0.03%
COM NEW
GOOGL
0.03%
CAP STK CL A
HTLF
0.03%
COM
TPRE
0.03%
COM
CRUS
0.03%
COM
LEN/B
0.03%
CL B
STT
0.03%
COM
AXE
0.03%
COM
BAX
0.03%
COM
SFI
0.03%
COM
LAD
0.03%
CL A
WASH
0.03%
COM
AXTI
0.03%
COM
LUV
0.03%
COM
MXL
0.03%
CL A
VFC
0.03%
COM
BGS
0.03%
COM
LIVN
0.02%
SHS
SANM
0.02%
COM
CSX
0.02%
COM
INGR
1.52%
COM
BG
1.38%
COM
KEY
1.33%
COM
DIS
1.13%
COM DISNEY
MAS
0.96%
COM
JCI
0.91%
SHS
SYMC
0.4%
COM
DKS
0.32%
COM
BERY
0.22%
COM
ZION
0.22%
COM
JNPR
0.2%
COM
AES
0.04%
COM
OLN
0.03%
COM PAR $1
SNC
0.03%
COM
MPW
0.03%
COM
GE
0.03%
COM
USB
0.03%
COM NEW