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Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
188
−9 vs. Q1 2022
Portfolio value
$205.0M
−$39.1M (−16.0%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Affinity Investment Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock48,277$6.60M3.2%−2,845−5.6%ReducedHistory
MSFTMicrosoft CorpStock23,579$6.06M3.0%−793−3.3%ReducedHistory
UNHUnitedHealth Group IncStock11,014$5.66M2.8%−46−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock46,597$4.25M2.1%+9,815+26.7%AddedHistory
CVXChevron CorpStock27,025$3.91M1.9%+415+1.6%AddedHistory
ABBVAbbVie Inc.Stock23,255$3.56M1.7%−463−2.0%ReducedHistory
CVSCVS Health CorpStock37,471$3.47M1.7%−912−2.4%ReducedHistory
BACBank of America CorpStock107,852$3.36M1.6%+4,198+4.1%AddedHistory
VZVerizon Communications IncStock65,388$3.32M1.6%+7,665+13.3%AddedHistory
BMYBristol Myers Squibb CoStock43,070$3.32M1.6%−446−1.0%ReducedHistory
PFEPfizer IncStock56,856$2.98M1.5%−2,841−4.8%ReducedHistory
WFCWells Fargo & CompanyStock74,706$2.93M1.4%+6,167+9.0%AddedHistory
CBRECbre Group, Inc.CL A36,246$2.67M1.3%+1,988+5.8%AddedHistory
VLOValero Energy CorpStock24,801$2.64M1.3%−1,914−7.2%ReducedHistory
MSMorgan StanleyStock34,516$2.63M1.3%+773+2.3%AddedHistory
TSNTyson Foods, Inc.Stock30,011$2.58M1.3%+3,042+11.3%AddedHistory
GOOGLAlphabet Inc.Stock1,174$2.56M1.2%−36−3.0%ReducedHistory
AVGOBroadcom Inc.Stock4,960$2.41M1.2%+70+1.4%AddedHistory
TAT&T Inc.Stock113,847$2.39M1.2%−12,119−9.6%ReducedHistory
COFCapital One Financial CorpStock22,672$2.36M1.2%+3,049+15.5%AddedHistory
URIUnited Rentals, Inc.COM9,639$2.34M1.1%−382−3.8%ReducedHistory
METMetlife IncStock36,873$2.31M1.1%+3,491+10.5%AddedHistory
JPMJPMorgan Chase & CoStock20,496$2.31M1.1%+845+4.3%AddedHistory
QCOMQualcomm IncStock17,715$2.26M1.1%+40.0%AddedHistory
TGTTarget CorpStock15,140$2.14M1.0%+375+2.5%AddedHistory
IBMInternational Business Machines CorpStock14,763$2.08M1.0%+272+1.9%AddedHistory
CMCSAComcast CorpStock53,051$2.08M1.0%+586+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock32,533$2.01M1.0%+4,118+14.5%AddedHistory
EXCExelon CorpStock43,756$1.98M1.0%−2,229−4.8%ReducedHistory
DEDeere & CoStock6,511$1.95M1.0%−96−1.5%ReducedHistory
COPConocoPhillipsStock21,344$1.92M0.9%+410+2.0%AddedHistory
TPRTapestry, Inc.COM62,148$1.90M0.9%−83−0.1%ReducedHistory
MOAltria Group, Inc.Stock45,126$1.89M0.9%+726+1.6%AddedHistory
RHIRobert Half Inc.COM24,360$1.82M0.9%+109+0.4%AddedHistory
GSGoldman Sachs Group IncStock6,041$1.79M0.9%+317+5.5%AddedHistory
PPLPPL CorpCOM65,906$1.79M0.9%+5,386+8.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW60,781$1.76M0.9%+60,781NewHistory
PMPhilip Morris International Inc.Stock17,805$1.76M0.9%−1,694−8.7%ReducedHistory
BBYBest Buy Co IncStock24,310$1.58M0.8%−3,015−11.0%ReducedHistory
AEPAmerican Electric Power Co IncStock16,485$1.58M0.8%+540+3.4%AddedHistory
PHMPultegroup IncCOM39,354$1.56M0.8%+10,049+34.3%AddedHistory
WYWeyerhaeuser CoCOM NEW45,501$1.51M0.7%+5,444+13.6%AddedHistory
DRIDarden Restaurants IncCOM13,153$1.49M0.7%+823+6.7%AddedHistory
CATCaterpillar IncStock7,591$1.36M0.7%+1,109+17.1%AddedHistory
CNXCConcentrix CorpStock9,531$1.29M0.6%+10+0.1%AddedHistory
CFCF Industries Holdings, Inc.COM14,850$1.27M0.6%−3,840−20.5%ReducedHistory
FCXFreeport-McMoran IncStock42,276$1.24M0.6%+760+1.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,090$1.23M0.6%00.0%Unchanged–
KRKroger CoStock25,438$1.20M0.6%+19,606+336.2%AddedHistory
MASMasco CorpCOM23,162$1.17M0.6%+257+1.1%AddedHistory
AMGNAmgen IncStock4,688$1.14M0.6%−197−4.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,792$1.12M0.5%+2,912+29.5%AddedHistory
SMSM Energy CoCOM32,009$1.09M0.5%−1,240−3.7%ReducedHistory
KHCKraft Heinz CoStock28,032$1.07M0.5%−705−2.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A50,330$1.06M0.5%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM9,291$1.03M0.5%+9,291NewHistory
BGBunge Global SACOM11,247$1.02M0.5%+320+2.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock18,767$1.01M0.5%+5,804+44.8%AddedHistory
OKTAOkta, Inc.CL A11,003$995.0K0.5%+1,521+16.0%AddedHistory
ABMAbm Industries IncCOM22,815$991.0K0.5%00.0%UnchangedHistory
FAFFirst American Financial CorpStock18,340$971.0K0.5%+1,130+6.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM21,901$964.0K0.5%−930−4.1%ReducedHistory
MCKMcKesson CorpStock2,915$951.0K0.5%−622−17.6%ReducedHistory
HWCHancock Whitney CorpCOM21,347$946.0K0.5%00.0%UnchangedHistory
CMAComerica IncCOM12,828$941.0K0.5%+4,069+46.5%AddedHistory
PLABPhotronics IncCOM48,202$939.0K0.5%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM5,423$918.0K0.4%−376−6.5%ReducedHistory
CATYCathay General BancorpCOM23,181$908.0K0.4%00.0%UnchangedHistory
MLIMueller Industries IncCOM16,855$898.0K0.4%00.0%UnchangedHistory
CECelanese CorpStock7,577$891.0K0.4%−482−6.0%ReducedHistory
HOPEHope Bancorp IncCOM64,260$889.0K0.4%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM39,377$877.0K0.4%+39,377NewHistory
OXMOxford Industries IncCOM9,781$868.0K0.4%−290−2.9%ReducedHistory
TRTNTriton International LtdCL A16,453$866.0K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock4,955$865.0K0.4%−211−4.1%ReducedHistory
FFBCFirst Financial BancorpCOM44,595$865.0K0.4%00.0%UnchangedHistory
HPQHP IncStock25,815$846.0K0.4%−8,951−25.7%ReducedHistory
MEDMedifast IncCOM4,512$814.0K0.4%00.0%UnchangedHistory
KFYKorn FerryCOM NEW13,989$812.0K0.4%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,886$804.0K0.4%−64−3.3%ReducedHistory
BDCBelden Inc.COM15,066$803.0K0.4%00.0%UnchangedHistory
CMCCommercial Metals CoStock24,141$799.0K0.4%00.0%UnchangedHistory
DOVDOVER CorpCOM6,540$793.0K0.4%+6,540NewHistory
CNXCNX Resources CorpCOM48,080$791.0K0.4%00.0%UnchangedHistory
CEGConstellation Energy CorpStock13,800$790.0K0.4%−3,072−18.2%ReducedHistory
THCTenet Healthcare CorpCOM NEW14,999$788.0K0.4%+1,940+14.9%AddedHistory
STCStewart Information Services CorpCOM15,848$788.0K0.4%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM10,625$781.0K0.4%−370−3.4%ReducedHistory
RRXRegal Rexnord CorpCOM6,695$760.0K0.4%+824+14.0%AddedHistory
GOOGAlphabet Inc.Stock344$752.0K0.4%00.0%UnchangedHistory
OTTROtter Tail CorpCOM11,138$748.0K0.4%−690−5.8%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW12,091$746.0K0.4%00.0%UnchangedHistory
MEIMethode Electronics IncCOM19,988$740.0K0.4%−920−4.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM4,010$733.0K0.4%−140−3.4%ReducedHistory
SKTTanger Inc.COM51,323$730.0K0.4%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM16,924$725.0K0.4%−570−3.3%ReducedHistory
TSLATesla, Inc.Stock1,062$715.0K0.3%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A54,121$710.0K0.3%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM6,250$709.0K0.3%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A61,416$708.0K0.3%−2,490−3.9%ReducedHistory

Sold out since Q1 2022 (27)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Affinity Investment Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MCDMcDonalds CorpStock7,326$1.81M0.7%History
COOPMaverick Merger Sub 2, LLCCOM27,388$1.25M0.5%History
ARWArrow Electronics, Inc.COM5,604$665.0K0.3%History
GENGen Digital Inc.Stock17,028$452.0K0.2%History
CDWCDW CorpCOM2,456$439.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM608$425.0K0.2%History
CMICummins IncStock2,040$418.0K0.2%History
DXCDXC Technology CoStock12,339$403.0K0.2%History
AKAMAkamai Technologies IncCOM2,752$329.0K0.1%History
JEFJefferies Financial Group Inc.COM9,856$324.0K0.1%History
UPSUnited Parcel Service IncStock1,424$305.0K0.1%History
MOHMolina Healthcare, Inc.COM893$298.0K0.1%History
UTHRUnited Therapeutics CorpCOM1,650$296.0K0.1%History
SYFSynchrony FinancialCOM8,091$282.0K0.1%History
MOSMosaic CoCOM4,190$279.0K0.1%History
EOGEOG Resources IncStock2,320$277.0K0.1%History
HCAHCA Healthcare, Inc.COM1,102$276.0K0.1%History
JCIJohnson Controls International plcStock3,750$246.0K0.1%History
EBAYeBay IncCOM4,279$245.0K0.1%History
OCOwens CorningStock2,659$243.0K0.1%History
AGCOAGCO CorpCOM1,566$229.0K0.1%History
FANGDiamondback Energy, Inc.Stock1,664$228.0K0.1%History
SYYSysco CorpStock2,727$223.0K0.1%History
WSOWatsco IncCOM728$222.0K0.1%History
EPAMEPAM Systems, Inc.COM746$221.0K0.1%History
LKQLKQ CorpCOM4,545$206.0K0.1%History
WHRWhirlpool CorpStock1,185$205.0K0.1%History