AFFINITY INVESTMENT ADVISORS, LLC

13F filer, CIK 1520601, NEWPORT BEACH, CA

AFFINITY INVESTMENT ADVISORS, LLC reported $145,719,626 across 133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 24.67% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000446

Period: 2024-09-30
Reported value: $146M
Holdings: 133
Top 10 weight: 24.67%
New: 19
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,684	$2.02M
NEMnew	+25,643	$1.37M
FANGadded	+4,426	$763K
PGRnew	+2,878	$730K
PFEnew	+24,909	$721K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-1,230	-$968K
MPCreduced	-5,413	-$882K
NUEreduced	-4,985	-$749K
PSXexited	-4,798	-$677K
CVSreduced	-8,158	-$513K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000446, largest first. % of portfolio is the value over $145,719,626, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	26,132	$5.51M	3.78%	-842	Timeline
MSFTMICROSOFT CORP	9,483	$4.08M	2.8%	-642	Timeline
AAPLAPPLE INC	16,203	$3.78M	2.59%	-619	Timeline
XOMEXXON MOBIL CORP	30,979	$3.63M	2.49%	+382	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,699	$3.47M	2.38%	-14	Timeline
BACBANK OF AMER CORP	82,095	$3.26M	2.24%	-1,069	Timeline
METAMETA PLATFORMS INC	5,628	$3.22M	2.21%	-7	Timeline
URIUNITED RENTALS INC	3,953	$3.2M	2.2%	-18	Timeline
UNHUNITEDHEALTH GROUP INC	5,364	$3.14M	2.15%	+236	Timeline
MRKMERCK & CO INC	23,414	$2.66M	1.82%	-222	Timeline
CATCATERPILLAR INC	6,527	$2.55M	1.75%	-36	Timeline
ABBVABBVIE INC	12,468	$2.46M	1.69%	-240	Timeline
DALDELTA AIR LINES INC	45,839	$2.33M	1.6%	-521	Timeline
BBYBEST BUY INC	22,421	$2.32M	1.59%	+1,343	Timeline
AVGOBROADCOM INC	13,116	$2.26M	1.55%	+11,684	Timeline
AMPAMERIPRISE FINL INC	4,714	$2.21M	1.52%	-64	Timeline
NVDANVIDIA CORPORATION	18,232	$2.21M	1.52%	+3,526	Timeline
MOALTRIA GROUP INC	40,218	$2.05M	1.41%	+74	Timeline
GSGOLDMAN SACHS GROUP INC	3,992	$1.98M	1.36%	-249	Timeline
SPGSIMON PPTY GROUP INC NEW	11,608	$1.96M	1.35%	-56	Timeline
DELLDELL TECHNOLOGIES INC	16,525	$1.96M	1.34%	+2,876	Timeline
CMCSACOMCAST CORP NEW	46,690	$1.95M	1.34%	-271	Timeline
VZVERIZON COMMUNICATIONS INC	40,986	$1.84M	1.26%	-130	Timeline
GOOGLALPHABET INC	10,763	$1.79M	1.22%	-171	Timeline
PHMPULTE GROUP INC	12,339	$1.77M	1.22%	-248	Timeline
VLOVALERO ENERGY CORP	13,019	$1.76M	1.21%	-208	Timeline
GILDGILEAD SCIENCES INC	19,974	$1.67M	1.15%	+385	Timeline
AMGNAMGEN INC	5,170	$1.67M	1.14%	+332	Timeline
QCOMQUALCOMM INC	9,659	$1.64M	1.13%	-210	Timeline
PCARPACCAR INC	16,471	$1.63M	1.12%	-97	Timeline
HPQHP INC	44,613	$1.6M	1.1%	-190	Timeline
METMETLIFE INC	18,981	$1.57M	1.07%	+3,576	Timeline
AMATAPPLIED MATLS INC	7,598	$1.54M	1.05%	-4	Timeline
TPRTAPESTRY INC	31,174	$1.46M	1.01%	+45	Timeline
DKSDICKS SPORTING GOODS INC	6,750	$1.41M	0.97%	-56	Timeline
NEMNEWMONT CORP	25,643	$1.37M	0.94%	new	Timeline
PPLPPL CORP	40,092	$1.33M	0.91%	-100	Timeline
CITHE CIGNA GROUP	3,689	$1.28M	0.88%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	693	$1.28M	0.88%	-5	Timeline
PMPHILIP MORRIS INTL INC	10,474	$1.27M	0.87%	-95	Timeline
DRIDARDEN RESTAURANTS INC	7,632	$1.25M	0.86%	-50	Timeline
UNMUNUM GROUP	20,967	$1.25M	0.86%	-1,630	Timeline
AGGISHARES TR	11,890	$1.2M	0.83%	0	Timeline
KRKROGER CO	20,455	$1.17M	0.8%	+678	Timeline
NTAPNETAPP INC	9,465	$1.17M	0.8%	0	Timeline
HSTHOST HOTELS & RESORTS INC	66,389	$1.17M	0.8%	-12,047	Timeline
BNYBANK OF NY MELLON CORP	16,239	$1.17M	0.8%	0	Timeline
KHCKRAFT HEINZ CO	32,765	$1.15M	0.79%	+245	Timeline
WFCWELLS FARGO & CO	19,676	$1.11M	0.76%	-454	Timeline
CEGCONSTELLATION ENERGY CORP	4,193	$1.09M	0.75%	-536	Timeline
APPAPPLOVIN CORP	8,175	$1.07M	0.73%	0	Timeline
CVSCVS HEALTH CORP	16,670	$1.05M	0.72%	-8,158	Timeline
ACGLARCH CAP GROUP LTD	9,189	$1.03M	0.71%	-194	Timeline
AEPAMERICAN ELEC PWR CO INC	9,969	$1.02M	0.7%	0	Timeline
FANGDIAMONDBACK ENERGY INC	5,680	$979K	0.67%	+4,426	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,192	$941K	0.65%	+117	Timeline
ORCLORACLE CORP	5,378	$916K	0.63%	-767	Timeline
RCLROYAL CARIBBEAN GROUP	5,090	$903K	0.62%	0	Timeline
CSCOCISCO SYS INC	16,707	$889K	0.61%	-229	Timeline
TAT&T INC	40,281	$886K	0.61%	-471	Timeline
JNJJOHNSON & JOHNSON	5,256	$852K	0.58%	0	Timeline
AZOAUTOZONE INC	270	$851K	0.58%	0	Timeline
WSMWILLIAMS SONOMA INC	5,272	$817K	0.56%	+2,636	Timeline
CMICUMMINS INC	2,500	$809K	0.56%	0	Timeline
LOWLOWES COS INC	2,988	$809K	0.56%	-9	Timeline
CNCCENTENE CORP DEL	10,744	$809K	0.56%	0	Timeline
CCITIGROUP INC	12,693	$795K	0.55%	-9	Timeline
EXCEXELON CORP	19,594	$795K	0.55%	+345	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,098	$794K	0.55%	+1,190	Timeline
EBAYEBAY INC.	11,762	$766K	0.53%	0	Timeline
DOXAMDOCS LTD	8,605	$753K	0.52%	+1,393	Timeline
PGRPROGRESSIVE CORP	2,878	$730K	0.5%	new	Timeline
EDCONSOLIDATED EDISON INC	6,960	$725K	0.5%	0	Timeline
PFEPFIZER INC	24,909	$721K	0.49%	new	Timeline
SSNCSS&C TECH HLDGS	9,514	$706K	0.48%	0	Timeline
MSMORGAN STANLEY	6,762	$705K	0.48%	+30	Timeline
TGTTARGET CORP	4,487	$699K	0.48%	-85	Timeline
JBLJABIL INC	5,832	$699K	0.48%	-423	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,559	$661K	0.45%	-79	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	790	$645K	0.44%	-13
DOCUDOCUSIGN INC	10,113	$628K	0.43%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,170	$608K	0.42%	0	Timeline
GDGENERAL DYNAMICS CORP	1,899	$574K	0.39%	0	Timeline
CAHCARDINAL HEALTH INC	5,033	$556K	0.38%	-87	Timeline
TAPMOLSON COORS BEVERAGE CO	9,395	$540K	0.37%	+162	Timeline
MCKMCKESSON CORP	1,054	$521K	0.36%	-13	Timeline
PKGPACKAGING CORP AMER	2,412	$520K	0.36%	+126	Timeline
ALLALLSTATE CORP	2,731	$518K	0.36%	-110	Timeline
JLLJONES LANG LASALLE INC	1,842	$497K	0.34%	new	Timeline
PPGPPG INDS INC	3,652	$484K	0.33%	-50	Timeline
USBUS BANCORP	10,398	$476K	0.33%	0	Timeline
CORCENCORA INC	2,082	$469K	0.32%	0	Timeline
PPCPILGRIMS PRIDE CORP	10,044	$463K	0.32%	new	Timeline
GAPGAP INC	20,971	$462K	0.32%	new	Timeline
OMCOMNICOM GROUP INC	4,373	$452K	0.31%	-45	Timeline
RTXRTX CORPORATION	3,700	$448K	0.31%	-135	Timeline
TWLOTWILIO INC	6,651	$434K	0.3%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	927	$427K	0.29%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,274	$425K	0.29%	0	Timeline
EPREPR PPTYS	8,207	$402K	0.28%	0	Timeline
BBWIBATH & BODY WORKS INC	12,500	$399K	0.27%	0	Timeline
EMNEASTMAN CHEM CO	3,501	$392K	0.27%	0	Timeline
PHPARKER-HANNIFIN CORP	576	$364K	0.25%	-21	Timeline
SYFSYNCHRONY FINANCIAL	7,230	$361K	0.25%	0	Timeline
HCAHCA HEALTHCARE INC	860	$350K	0.24%	-2	Timeline
NRGNRG ENERGY INC	3,789	$345K	0.24%	-154	Timeline
FFORD MTR CO	32,148	$339K	0.23%	+1,173	Timeline
CECELANESE CORP DEL	2,473	$336K	0.23%	-57	Timeline
LLYELI LILLY & CO	360	$319K	0.22%	new	Timeline
STLDSTEEL DYNAMICS INC	2,495	$315K	0.22%	-61	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,588	$304K	0.21%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,890	$302K	0.21%	0	Timeline
VTRSVIATRIS INC	25,825	$300K	0.21%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,191	$292K	0.2%	0	Timeline
LEALEAR CORP	2,669	$291K	0.2%	-39	Timeline
TROWPRICE T ROWE GROUP INC	2,609	$284K	0.2%	0	Timeline
VSTVISTRA CORP	2,273	$269K	0.18%	-74	Timeline
BAXBAXTER INTL INC	7,035	$267K	0.18%	new	Timeline
CVXCHEVRON CORPORATION	1,808	$266K	0.18%	-70	Timeline
NUENUCOR CORP	1,671	$251K	0.17%	-4,985	Timeline
BKRBAKER HUGHES COMPANY	6,811	$246K	0.17%	new	Timeline
IRMIRON MTN INC DEL	2,013	$239K	0.16%	new	Timeline
FISVFISERV INC	1,293	$232K	0.16%	new	Timeline
ACIALBERTSONS COMPANIES INC	12,309	$227K	0.16%	0	Timeline
MPCMARATHON PETE CORP	1,367	$223K	0.15%	-5,413	Timeline
AMTAMERICAN TOWER CORP	951	$221K	0.15%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,690	$220K	0.15%	new	Timeline
SJMSMUCKER J M CO	1,770	$214K	0.15%	new	Timeline
CNMCORE & MAIN INC	4,810	$214K	0.15%	0	Timeline
UALUNITED AIRLS HLDGS INC	3,708	$212K	0.15%	new	Timeline
DTEDTE ENERGY CO	1,620	$208K	0.14%	new	Timeline
ETRENTERGY CORP NEW	1,567	$206K	0.14%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	737	$201K	0.14%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,230	$968K	shares
PSXPHILLIPS 66	4,798	$677K	shares
MDLZMONDELEZ INTL INC	7,640	$500K	shares
EQIXEQUINIX INC	520	$393K	shares
MGMMGM RESORTS INTERNATIONAL	4,529	$201K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,477	$175K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001941040-24-000446	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC