Skip to main content
Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
184
+14 vs. Q3 2021
Portfolio value
$249.2M
+$26.2M (+11.8%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Affinity Investment Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock52,170$9.26M3.7%−1,623−3.0%ReducedHistory
MSFTMicrosoft CorpStock25,345$8.52M3.4%−644−2.5%ReducedHistory
UNHUnitedHealth Group IncStock11,310$5.68M2.3%−151−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock34,822$5.51M2.2%−287−0.8%ReducedHistory
BACBank of America CorpStock105,730$4.70M1.9%−1,405−1.3%ReducedHistory
CVSCVS Health CorpStock41,987$4.33M1.7%+30.0%AddedHistory
CBRECbre Group, Inc.CL A35,045$3.80M1.5%−566−1.6%ReducedHistory
ABBVAbbVie Inc.Stock26,646$3.61M1.4%−209−0.8%ReducedHistory
PFEPfizer IncStock59,815$3.53M1.4%+3,542+6.3%AddedHistory
GOOGLAlphabet Inc.Stock1,214$3.52M1.4%−29−2.3%ReducedHistory
MSMorgan StanleyStock35,550$3.49M1.4%−613−1.7%ReducedHistory
HDHome Depot, Inc.Stock8,175$3.39M1.4%−91−1.1%ReducedHistory
CVXChevron CorpStock28,760$3.38M1.4%−205−0.7%ReducedHistory
TGTTarget CorpStock14,540$3.37M1.4%+298+2.1%AddedHistory
URIUnited Rentals, Inc.COM10,083$3.35M1.3%+70+0.7%AddedHistory
WFCWells Fargo & CompanyStock69,712$3.35M1.3%−857−1.2%ReducedHistory
QCOMQualcomm IncStock18,140$3.32M1.3%−337−1.8%ReducedHistory
AVGOBroadcom Inc.Stock4,714$3.14M1.3%−69−1.4%ReducedHistory
TAT&T Inc.Stock126,180$3.10M1.2%+12,382+10.9%AddedHistory
VZVerizon Communications IncStock57,983$3.01M1.2%−9,318−13.8%ReducedHistory
EXCExelon CorpStock52,041$3.01M1.2%+2,353+4.7%AddedHistory
MRKMerck & Co., Inc.Stock37,591$2.88M1.2%−316−0.8%ReducedHistory
COFCapital One Financial CorpStock19,456$2.82M1.1%+2,053+11.8%AddedHistory
RHIRobert Half Inc.COM24,885$2.77M1.1%+1,191+5.0%AddedHistory
FDXFedEx CorpStock10,617$2.75M1.1%−710−6.3%ReducedHistory
BBYBest Buy Co IncStock26,928$2.74M1.1%+4,782+21.6%AddedHistory
BMYBristol Myers Squibb CoStock43,818$2.73M1.1%−4,090−8.5%ReducedHistory
CMCSAComcast CorpStock53,201$2.68M1.1%−584−1.1%ReducedHistory
TSNTyson Foods, Inc.Stock27,414$2.39M1.0%+85+0.3%AddedHistory
TPRTapestry, Inc.COM58,408$2.37M1.0%+18,987+48.2%AddedHistory
DEDeere & CoStock6,748$2.31M0.9%−96−1.4%ReducedHistory
GSGoldman Sachs Group IncStock5,794$2.22M0.9%00.0%UnchangedHistory
MOAltria Group, Inc.Stock45,252$2.14M0.9%+594+1.3%AddedHistory
METMetlife IncStock33,963$2.12M0.9%−2,234−6.2%ReducedHistory
NOCNorthrop Grumman CorpStock5,471$2.12M0.8%−86−1.5%ReducedHistory
OKTAOkta, Inc.CL A9,180$2.06M0.8%−87−0.9%ReducedHistory
GILDGilead Sciences, Inc.Stock28,054$2.04M0.8%+2,063+7.9%AddedHistory
MCDMcDonalds CorpStock7,595$2.04M0.8%+959+14.5%AddedHistory
VLOValero Energy CorpStock26,292$1.98M0.8%−169−0.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,037$1.94M0.8%−2,412−10.3%ReducedHistory
PPLPPL CorpCOM62,100$1.87M0.7%+453+0.7%AddedHistory
PMPhilip Morris International Inc.Stock19,523$1.85M0.7%+484+2.5%AddedHistory
DRIDarden Restaurants IncCOM12,249$1.84M0.7%−551−4.3%ReducedHistory
FCXFreeport-McMoran IncStock42,796$1.79M0.7%00.0%UnchangedHistory
PHMPultegroup IncCOM29,835$1.71M0.7%−3,421−10.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW41,108$1.69M0.7%−2,416−5.6%ReducedHistory
MASMasco CorpCOM23,938$1.68M0.7%−273−1.1%ReducedHistory
CECelanese CorpStock9,572$1.61M0.6%+512+5.7%AddedHistory
IBMInternational Business Machines CorpStock11,570$1.55M0.6%+454+4.1%AddedHistory
USBUS Bancorp DECOM NEW26,918$1.51M0.6%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM22,589$1.48M0.6%−5,189−18.7%ReducedHistory
CMICummins IncStock6,720$1.47M0.6%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock16,455$1.46M0.6%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,960$1.41M0.6%−45−2.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,090$1.38M0.6%−610−4.8%Reduced–
FAFFirst American Financial CorpStock17,450$1.36M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock5,209$1.35M0.5%−181−3.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock14,992$1.28M0.5%−1,637−9.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW15,695$1.28M0.5%−2,203−12.3%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS20,236$1.23M0.5%−3,827−15.9%ReducedHistory
HPQHP IncStock32,391$1.22M0.5%+8,296+34.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM29,259$1.22M0.5%+106+0.4%AddedHistory
EFOREverforth IncCOM9,395$1.16M0.5%−625−6.2%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW12,311$1.16M0.5%+51+0.4%AddedHistory
TSLATesla, Inc.Stock1,086$1.15M0.5%−36−3.2%ReducedHistory
TRTNTriton International LtdCL A18,957$1.14M0.5%+73+0.4%AddedHistory
INSPInspire Medical Systems, Inc.COM4,955$1.14M0.5%−100−2.0%ReducedHistory
AMGNAmgen IncStock5,000$1.13M0.5%−130−2.5%ReducedHistory
WKWorkiva IncCOM CL A8,564$1.12M0.4%−1,967−18.7%ReducedHistory
TRUPTrupanion, Inc.COM8,464$1.12M0.4%−1,525−15.3%ReducedHistory
PIPRPiper Sandler CompaniesCOM6,250$1.12M0.4%−230−3.5%ReducedHistory
MCHBMechanics BancorpCL A21,416$1.11M0.4%−307−1.4%ReducedHistory
ACHAccendra Health IncStock25,045$1.09M0.4%+96+0.4%AddedHistory
EMEEMCOR Group, Inc.Stock8,539$1.09M0.4%+35+0.4%AddedHistory
UCTTUltra Clean Holdings, Inc.COM18,961$1.09M0.4%+73+0.4%AddedHistory
HWCHancock Whitney CorpCOM21,347$1.07M0.4%+89+0.4%AddedHistory
CMCCommercial Metals CoStock29,231$1.06M0.4%+98+0.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM17,451$1.06M0.4%+17,451NewHistory
BCCBoise Cascade CoCOM14,803$1.05M0.4%−3,343−18.4%ReducedHistory
COWNCowen Inc.CL A NEW28,960$1.04M0.4%+112+0.4%AddedHistory
KHCKraft Heinz CoStock28,911$1.04M0.4%−643−2.2%ReducedHistory
HZOMarinemax IncCOM17,429$1.03M0.4%+69+0.4%AddedHistory
MEIMethode Electronics IncCOM20,908$1.03M0.4%+85+0.4%AddedHistory
ENSGEnsign Group, IncCOM12,235$1.03M0.4%+53+0.4%AddedHistory
VSTOVista Outdoor Inc.COM22,112$1.02M0.4%−597−2.6%ReducedHistory
ABGAsbury Automotive Group IncCOM5,799$1.00M0.4%+24+0.4%AddedHistory
CATYCathay General BancorpCOM23,181$997.0K0.4%+199+0.9%AddedHistory
RRXRegal Rexnord CorpCOM5,852$996.0K0.4%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS9,235$995.0K0.4%−1,183−11.4%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A54,075$994.0K0.4%+9,884+22.4%AddedHistory
BDCBelden Inc.COM15,066$990.0K0.4%+15,066NewHistory
SKTTanger Inc.COM51,323$990.0K0.4%+6,477+14.4%AddedHistory
VREXVarex Imaging CorpCOM31,112$982.0K0.4%+132+0.4%AddedHistory
SMSM Energy CoCOM33,249$980.0K0.4%−4,690−12.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A50,330$950.0K0.4%+1,090+2.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM23,511$945.0K0.4%−485−2.0%ReducedHistory
MEDMedifast IncCOM4,508$944.0K0.4%+759+20.2%AddedHistory
FFord Motor CoStock45,363$942.0K0.4%+9,374+26.0%AddedHistory
PCRXPacira BioSciences, Inc.COM15,636$941.0K0.4%+77+0.5%AddedHistory
MTORMeritor, Inc.COM37,316$925.0K0.4%+150+0.4%AddedHistory

Sold out since Q3 2021 (10)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Affinity Investment Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BHEBenchmark Electronics IncCOM27,887$745.0K0.3%History
NTGRNetgear, Inc.COM19,076$609.0K0.3%History
AZOAutoZone IncCOM274$465.0K0.2%History
MMM3M CoStock2,091$367.0K0.2%History
BBWIBath & Body Works, Inc.COM5,802$366.0K0.2%History
QRVOQorvo, Inc.Stock2,156$360.0K0.2%History
RFRegions Financial CorpCOM11,646$248.0K0.1%History
CFGCitizens Financial Group IncCOM5,249$247.0K0.1%History
IVZInvesco Ltd.Stock9,055$218.0K0.1%History
CMGChipotle Mexican Grill IncCOM112$204.0K0.1%History