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Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
158
+7 vs. Q1 2021
Portfolio value
$221.6M
−$51.5M (−18.8%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Affinity Investment Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock55,101$7.55M3.4%−14,763−21.1%ReducedHistory
MSFTMicrosoft CorpStock26,766$7.25M3.3%−8,330−23.7%ReducedHistory
JPMJPMorgan Chase & CoStock33,425$5.20M2.3%−16,520−33.1%ReducedHistory
BACBank of America CorpStock107,481$4.43M2.0%−71,690−40.0%ReducedHistory
UNHUnitedHealth Group IncStock10,422$4.17M1.9%−3,949−27.5%ReducedHistory
VZVerizon Communications IncStock66,371$3.72M1.7%−27,386−29.2%ReducedHistory
TGTTarget CorpStock14,354$3.47M1.6%−1,559−9.8%ReducedHistory
CVSCVS Health CorpStock41,424$3.46M1.6%−19,065−31.5%ReducedHistory
FDXFedEx CorpStock11,404$3.40M1.5%−5,782−33.6%ReducedHistory
MSMorgan StanleyStock36,775$3.37M1.5%−22,883−38.4%ReducedHistory
URIUnited Rentals, Inc.COM10,478$3.34M1.5%−6,404−37.9%ReducedHistory
BMYBristol Myers Squibb CoStock48,257$3.23M1.5%−18,910−28.2%ReducedHistory
WFCWells Fargo & CompanyStock70,587$3.20M1.4%+70,587NewHistory
COFCapital One Financial CorpStock20,390$3.15M1.4%−9,360−31.5%ReducedHistory
TAT&T Inc.Stock109,355$3.15M1.4%−41,603−27.6%ReducedHistory
CMCSAComcast CorpStock54,077$3.08M1.4%−26,759−33.1%ReducedHistory
CBRECbre Group, Inc.CL A35,941$3.08M1.4%−15,336−29.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,251$3.06M1.4%−214−14.6%ReducedHistory
CVXChevron CorpStock29,015$3.04M1.4%−12,838−30.7%ReducedHistory
ABBVAbbVie Inc.Stock26,819$3.02M1.4%−15,950−37.3%ReducedHistory
DEDeere & CoStock8,000$2.82M1.3%−4,169−34.3%ReducedHistory
HDHome Depot, Inc.Stock8,681$2.77M1.2%−5,911−40.5%ReducedHistory
MRKMerck & Co., Inc.Stock32,973$2.56M1.2%−11,768−26.3%ReducedHistory
BBYBest Buy Co IncStock22,179$2.55M1.2%−13,402−37.7%ReducedHistory
GSGoldman Sachs Group IncStock6,394$2.43M1.1%−4,619−41.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -23,222$2.39M1.1%+23,222NewHistory
QCOMQualcomm IncStock16,471$2.35M1.1%−7,790−32.1%ReducedHistory
AVGOBroadcom Inc.Stock4,766$2.27M1.0%−352−6.9%ReducedHistory
OKTAOkta, Inc.CL A9,259$2.27M1.0%−3,430−27.0%ReducedHistory
PHMPultegroup IncCOM41,081$2.24M1.0%−19,101−31.7%ReducedHistory
EXCExelon CorpStock49,824$2.21M1.0%−26,789−35.0%ReducedHistory
AKAMAkamai Technologies IncCOM18,623$2.17M1.0%−6,872−27.0%ReducedHistory
PFEPfizer IncStock54,905$2.15M1.0%+54,905NewHistory
METMetlife IncStock35,824$2.14M1.0%+35,824NewHistory
MOAltria Group, Inc.Stock44,334$2.11M1.0%−21,484−32.6%ReducedHistory
VLOValero Energy CorpStock26,466$2.07M0.9%−6,885−20.6%ReducedHistory
DRIDarden Restaurants IncCOM14,154$2.07M0.9%+14,154NewHistory
EBAYeBay IncCOM29,415$2.06M0.9%−1,884−6.0%ReducedHistory
NOCNorthrop Grumman CorpStock5,562$2.02M0.9%−1,398−20.1%ReducedHistory
TSNTyson Foods, Inc.Stock27,155$2.00M0.9%−7,807−22.3%ReducedHistory
GILDGilead Sciences, Inc.Stock28,423$1.96M0.9%−15,652−35.5%ReducedHistory
PPLPPL CorpCOM66,880$1.87M0.8%−32,663−32.8%ReducedHistory
PMPhilip Morris International Inc.Stock18,695$1.85M0.8%−12,949−40.9%ReducedHistory
TPRTapestry, Inc.COM39,334$1.71M0.8%+39,334NewHistory
CMICummins IncStock6,720$1.64M0.7%−3,660−35.3%ReducedHistory
FCXFreeport-McMoran IncStock43,906$1.63M0.7%−27,315−38.4%ReducedHistory
IBMInternational Business Machines CorpStock10,554$1.55M0.7%−917−8.0%ReducedHistory
USBUS Bancorp DECOM NEW26,918$1.53M0.7%−19,180−41.6%ReducedHistory
CECelanese CorpStock9,852$1.49M0.7%−5,661−36.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW42,988$1.48M0.7%−23,040−34.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,700$1.47M0.7%00.0%Unchanged–
MCDMcDonalds CorpStock6,234$1.44M0.6%−164−2.6%ReducedHistory
MASMasco CorpCOM24,356$1.44M0.6%−18,372−43.0%ReducedHistory
AEPAmerican Electric Power Co IncStock16,455$1.39M0.6%−10,890−39.8%ReducedHistory
VSTOVista Outdoor Inc.COM29,122$1.35M0.6%00.0%UnchangedHistory
LRCXLam Research CorpCOM2,000$1.30M0.6%−880−30.6%ReducedHistory
AMGNAmgen IncStock5,165$1.26M0.6%−11,051−68.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW18,418$1.23M0.6%−5,524−23.1%ReducedHistory
RHRHCOM1,786$1.21M0.5%−500−21.9%ReducedHistory
KHCKraft Heinz CoStock29,627$1.21M0.5%−6,244−17.4%ReducedHistory
COWNCowen Inc.CL A NEW29,192$1.20M0.5%−3,000−9.3%ReducedHistory
SAFMSanderson Farms IncCOM6,354$1.19M0.5%+6,354NewHistory
WKWorkiva IncCOM CL A10,539$1.17M0.5%−210−2.0%ReducedHistory
TRUPTrupanion, Inc.COM9,989$1.15M0.5%−69−0.7%ReducedHistory
CMCCommercial Metals CoStock37,352$1.15M0.5%−3,244−8.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM28,568$1.11M0.5%+80+0.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS11,779$1.10M0.5%00.0%UnchangedHistory
FAFFirst American Financial CorpStock17,465$1.09M0.5%−12,525−41.8%ReducedHistory
EMEEMCOR Group, Inc.Stock8,664$1.07M0.5%00.0%UnchangedHistory
MEDMedifast IncCOM3,749$1.06M0.5%−7−0.2%ReducedHistory
BCCBoise Cascade CoCOM18,146$1.06M0.5%−820−4.3%ReducedHistory
ENSGEnsign Group, IncCOM12,192$1.06M0.5%−620−4.8%ReducedHistory
ACHAccendra Health IncStock24,854$1.05M0.5%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM31,233$1.03M0.5%00.0%UnchangedHistory
MEIMethode Electronics IncCOM20,823$1.02M0.5%−641−3.0%ReducedHistory
AXAxos Financial, Inc.COM22,016$1.02M0.5%−100.0%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM18,888$1.01M0.5%−2,731−12.6%ReducedHistory
TRTNTriton International LtdCL A19,354$1.01M0.5%+2,290+13.4%AddedHistory
INSPInspire Medical Systems, Inc.COM5,168$999.0K0.5%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock23,406$998.0K0.5%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM5,775$990.0K0.4%−6−0.1%ReducedHistory
JACKJack in the Box IncCOM8,835$985.0K0.4%−20.0%ReducedHistory
EFOREverforth IncCOM10,098$979.0K0.4%−1,291−11.3%ReducedHistory
EATBrinker International, IncStock15,409$953.0K0.4%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM21,258$945.0K0.4%+21,258NewHistory
PCRXPacira BioSciences, Inc.COM15,559$944.0K0.4%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM9,292$939.0K0.4%−2,207−19.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A18,291$930.0K0.4%00.0%UnchangedHistory
FULFuller H B CoStock14,330$912.0K0.4%−220−1.5%ReducedHistory
LOWLowes Companies IncStock4,697$911.0K0.4%+3+0.1%AddedHistory
MCHBMechanics BancorpCL A21,887$892.0K0.4%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock9,530$889.0K0.4%00.0%UnchangedHistory
MTORMeritor, Inc.COM37,566$880.0K0.4%+9,105+32.0%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A65,977$849.0K0.4%00.0%UnchangedHistory
HZOMarinemax IncCOM17,360$846.0K0.4%+85+0.5%AddedHistory
SKTTanger Inc.COM44,846$845.0K0.4%+44,846NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW12,260$835.0K0.4%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A11,338$831.0K0.4%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM30,980$831.0K0.4%+30,980NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A44,119$815.0K0.4%+8,720+24.6%AddedHistory

Sold out since Q1 2021 (17)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Affinity Investment Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BLKBlackRock, Inc.COM5,221$3.94M1.4%History
PKGPackaging Corp of AmericaStock23,742$3.19M1.2%History
CPBCAMPBELL'S CoCOM49,845$2.51M0.9%History
DPZDominos Pizza IncCOM4,831$1.78M0.7%History
PFSIPennyMac Financial Services, Inc.COM16,557$1.11M0.4%History
AMTAmerican Tower CorpREIT4,620$1.10M0.4%History
RDFNRedfin CorpCOM13,414$893.0K0.3%History
BGSB&G Foods, Inc.COM26,363$819.0K0.3%History
FHIFederated Hermes, Inc.CL B22,541$706.0K0.3%History
TNDMTandem Diabetes Care IncCOM NEW7,818$690.0K0.3%History
Paramount Global92556H206CL B15,152$683.0K0.3%–
WHDCactus, Inc.CL A22,183$679.0K0.2%History
UTMDUtah Medical Products IncCOM7,331$635.0K0.2%History
KMBKimberly Clark CorpStock1,750$243.0K0.1%History
FITBFifth Third BancorpCOM6,258$234.0K0.1%History
RFRegions Financial CorpCOM11,073$229.0K0.1%History
LUMNLumen Technologies, Inc.Stock16,321$218.0K0.1%History