Tenencias informadas de la
Affinity Investment Advisors LLC

Legal Name: AFFINITY INVESTMENT ADVISORS, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 8, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
Apple Inc (037833100)	78,194	$15,476k
MICROSOFT CORP (594918104)	92,209	$12,352k
JPMORGAN CHASE & CO (46625H100)	110,120	$12,311k
Bank of America Corp. (060505104)	336,332	$9,754k
Chevron Corp (166764100)	70,800	$8,810k
PFIZER INC (717081103)	198,063	$8,580k
AT&T INC (00206R102)	253,148	$8,483k
UNITEDHEALTH GRP INC (91324P102)	33,260	$8,116k
CISCO SYSTEMS INC (17275R102)	142,606	$7,805k
HOME DEPOT INC (437076102)	37,464	$7,791k
CITIGROUP INC (172967424)	107,531	$7,530k
VERIZON COMMUNICATIONS (92343V104)	119,416	$6,822k
INTEL CORP (458140100)	142,108	$6,803k
Boeing Co/The (097023105)	17,439	$6,348k
CVS HEALTH CORP (126650100)	110,559	$6,024k
BEST BUY INC (086516101)	83,473	$5,821k
DELTA AIR LINES (247361702)	102,357	$5,809k
ALLERGAN PLC (G0177J108)	33,989	$5,691k
CBRE GROUP INC (12504L109)	109,590	$5,622k
EXELON CORP (30161N101)	116,296	$5,575k
COMCAST CORP (20030N101)	130,609	$5,522k
BROADCOM INC (11135F101)	18,916	$5,445k
CAPITAL ONE FINL CO (14040H105)	59,110	$5,364k
Valero Energy Corp (91913Y100)	61,227	$5,242k
Marathon Petroleum Corp (56585A102)	91,088	$5,090k
PRUDENTIAL FINL (744320102)	50,323	$5,083k
PACCAR INC (693718108)	70,833	$5,076k
MORGAN STANLEY (617446448)	115,703	$5,069k
ALTRIA GROUP INC (02209S103)	106,076	$5,023k
AMGEN INC (031162100)	26,762	$4,932k
TARGET CORPORATION (87612E106)	56,322	$4,878k
ROYAL CARIBBEAN CRUISES LTD (v7780t103)	40,197	$4,872k
UNITED RENTALS INC (911363109)	35,798	$4,748k
PVH CORP (693656100)	48,264	$4,568k
SMUCKER J M CO (832696405)	39,120	$4,506k
PPL CORP (69351T106)	144,464	$4,480k
Celanese (CE) (150870103)	41,085	$4,429k
Bristol-Myers Squibb Co (110122108)	96,247	$4,365k
ALPHABET INC (02079K305)	3,718	$4,026k
Caterpillar Inc (149123101)	29,095	$3,965k
DXC TECHNOLOGY CO (23355L106)	69,973	$3,859k
PNC FINL SVCS GRP (693475105)	25,239	$3,465k
CELGENE CORP (151020104)	35,388	$3,271k
American Express Co. (025816109)	25,635	$3,164k
LINCOLN NATL CORP (534187109)	49,025	$3,160k
Tyson Foods (TSN) (902494103)	37,539	$3,031k
HARTFORD FINL SVCS (416515104)	51,557	$2,873k
ROBERT HALF INTL INC (770323103)	49,758	$2,837k
FIRST DATA CORP (32008D106)	102,619	$2,778k
PULTE GROUP INC (745867101)	85,944	$2,718k
RALPH LAUREN CORP (751212101)	23,324	$2,649k
ISHARES TR CORE US AGGBD ET (464287226)	23,275	$2,592k
DuPont de Nemours Inc (26614N102)	31,732	$2,382k
AEP (025537101)	26,289	$2,314k
KOHLS CORP (500255104)	43,580	$2,072k
HOSPITALITY PROPERTIES TRUST (44106M102)	78,141	$1,954k
JABIL INC (466313103)	54,845	$1,733k
ConocoPhillips (20825C104)	25,831	$1,576k
WYNDHAM DESTINATIONS INC (98310W108)	34,956	$1,535k
Dow Inc (260557103)	30,884	$1,523k
CUMMINS INC (231021106)	8,495	$1,456k
ABBVIE INC (00287Y109)	18,819	$1,369k
LENNAR CORP (526057104)	26,829	$1,300k
PERSPECTA INC (715347100)	49,577	$1,161k
CORTEVA INC (22052L104)	31,733	$938k
Veracyte Inc (92337F107)	31,348	$894k
ANTHEM INC (036752103)	2,732	$771k
ALTERYX INC (02156B103)	6,992	$763k
JONES LANG LASALLE INC (48020Q107)	5,084	$715k
ENSIGN GROUP INC (29358P101)	11,383	$648k
COUPA SOFTWARE INC COM (22266L106)	4,876	$617k
RAYTHEON (755111507)	3,492	$607k
HORIZON THERAPEUTICS PLC (G46188101)	24,359	$586k
DINEEQUITY INC (254423106)	6,018	$575k
OFG BANCORP (67103X102)	23,676	$563k
GENERAC HLDGS INC (368736104)	8,104	$562k
SOUTHWEST GAS CORP (844895102)	6,202	$556k
Asgn Inc (00191U102)	8,823	$535k
EMCOR GROUP INC (29084Q100)	6,074	$535k
UTAH MED PRODS INC COM (917488108)	5,561	$532k
MARRIOTT VACTNS WRLW (57164Y107)	5,417	$522k
PACIRA BIOSCIENCES (695127100)	11,719	$510k
ESSENT GROUP LTD (G3198U102)	10,820	$508k
COMFORT SYSTEMS USA INC (199908104)	9,857	$503k
Innoviva Inc (45781M101)	34,417	$501k
MERITOR INC (59001K100)	20,508	$497k
SKYWEST INC (830879102)	8,200	$497k
Workiva, Inc. Class A (98139A105)	8,553	$497k
KENNEDY-WILSON HLDS (489398107)	24,086	$495k
SABRA HEALTH CARE REIT INC (78573L106)	24,467	$482k
OTTER TAIL CORP (689648103)	9,065	$479k
EVERBRIDGE INC COM (29978A104)	5,326	$476k
AARONS INC (002535300)	7,681	$472k
IBERIABANK CORP (450828108)	6,029	$457k
COWEN INC (223622606)	26,491	$455k
MCKESSON CORP (58155Q103)	3,324	$447k
MEREDITH CORP (589433101)	8,094	$446k
AIRCASTLE LTD (G0129K104)	20,448	$435k
ASBURY AUTOMOTIVE GR (043436104)	5,144	$434k
MDC HOLDINGS (552676108)	13,243	$434k
BLUCORA INC (095229100)	14,195	$431k
Kforce Inc (493732101)	12,249	$430k
GENOMIC HEALTH (37244C101)	7,322	$426k
SINCLAIR BROADCAST GROUP INCCL (829226109)	7,881	$423k
WABASH NATL CORP (929566107)	25,925	$422k
Federal Agric Mtg Corp (313148306)	5,623	$409k
RYMAN HOSPITALITY PPTYS INC (78377T107)	4,976	$404k
Boot Barn Holdings Inc (099406100)	11,267	$402k
CENTERSTATE BK CORP (15201P109)	17,335	$399k
AMERICAN EQ INVT LIF (025676206)	14,635	$397k
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)	11,579	$393k
PIEDMONT OFFICE RLTY TR INC COM CL A (720190206)	19,609	$391k
KEMET CORP (488360207)	20,639	$388k
PREFERRED BK LOS ANGELES CA (740367404)	8,039	$380k
CLEVELAND CLIFFS INC (185899101)	35,156	$375k
MALIBU BOATS INC (56117J100)	9,542	$371k
MGIC INVT CORP WIS (552848103)	27,985	$368k
Tenet Healthcare Corp (88033G407)	17,489	$361k
MEDIFAST INC (58470H101)	2,788	$358k
JOHNSON & JOHNSON (478160104)	2,557	$356k
ALLSTATE CORP (020002101)	3,469	$353k
PROPETRO HLDG CORP (74347M108)	16,641	$344k
UNITED TECHNOLOGIES (913017109)	2,592	$337k
RH COM (74967X103)	2,882	$333k
G-III APPAREL GROUP (36237H101)	11,169	$329k
IAC INTERACTIVECORP (44919P508)	1,475	$321k
RENEWABLE ENERGY GROUP INC (75972A301)	20,235	$321k
SYNNEX Corp (SNX) (87162W100)	3,263	$321k
Warrior Met Coal, Inc. (93627C101)	12,142	$317k
BAXTER INTL INC (071813109)	3,655	$299k
VISHAY INTERTECHNOLOGY INC (928298108)	17,154	$283k
EBIX INC (278715206)	5,587	$281k
SMART GLOBAL HLDGS INC SHS (G8232Y101)	11,972	$275k
XCEL ENERGY INC (98389B100)	4,000	$238k
BECTON DICKINSON (075887109)	930	$234k
FIRSTENERGY CORP (337932107)	5,389	$231k
CARRIZO OIL & GAS INC (144577103)	22,747	$228k
KIMCO REALTY CORP (49446R109)	12,339	$228k
CSX CORP (126408103)	2,873	$222k
NRG ENERGY INC (629377508)	5,815	$204k
RAYONIER ADV MATERLS (75508B104)	28,943	$188k

Tenencias informadas de la Affinity Investment Advisors LLC

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