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AFFINITY INVESTMENT ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $197,176,730
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,917,659
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $8,756,049
- APPLE INC · COM · 037833100 · shares: $6,226,159
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,375,560
- JABIL INC · COM · 466313103 · shares: $5,208,606
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $5,204,245
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,458,562
- MICROSOFT CORP · COM · 594918104 · shares: $3,383,291
- BANK OF AMER CORP · COM · 060505104 · shares: $3,352,133
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $3,296,129
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,432 shares | $454,703 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,275 shares | $451,656 |
| ELI LILLY & CO | COM | 532457108 | — | 360 shares | $431,795 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,048 shares | $420,678 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,582 shares | $404,802 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 817 shares | $404,480 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,932 shares | $398,723 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 955 shares | $396,927 |
| HERSHEY CO | COM | 427866108 | — | 2,237 shares | $392,482 |
| EDISON INTL | COM | 281020107 | — | 5,188 shares | $386,247 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,040 shares | $384,074 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,893 shares | $377,855 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,487 shares | $363,376 |
| BIOGEN INC | COM | 09062X103 | — | 1,663 shares | $359,308 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 916 shares | $357,139 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,475 shares | $350,401 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,034 shares | $320,488 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,705 shares | $318,999 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,211 shares | $302,219 |
| GAP INC | COM | 364760108 | — | 16,032 shares | $299,478 |
| FEDEX CORP | COM | 31428X106 | — | 902 shares | $282,443 |
| 3M CO | COM | 88579Y101 | — | 1,697 shares | $274,761 |
| ORACLE CORP | COM | 68389X105 | — | 1,829 shares | $268,040 |
| LEAR CORP | COM NEW | 521865204 | — | 1,968 shares | $263,830 |
| RBB FD INC | F M ULTR TAX ETF | 74933W163 | — | 5,200 shares | $260,572 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,503 shares | $257,207 |
| VICI PPTYS INC | COM | 925652109 | — | 9,684 shares | $257,110 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,107 shares | $254,012 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,361 shares | $252,982 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 645 shares | $249,441 |
| HALLIBURTON CO | COM | 406216101 | — | 7,279 shares | $247,122 |
| DTE ENERGY CO | COM | 233331107 | — | 1,620 shares | $246,839 |
| HASBRO INC | COM | 418056107 | — | 2,927 shares | $241,741 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,009 shares | $233,630 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,937 shares | $231,306 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,310 shares | $230,272 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,842 shares | $222,330 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,038 shares | $217,516 |
| MCKESSON CORP | COM | 58155Q103 | — | 271 shares | $204,768 |
| CENCORA INC | COM | 03073E105 | — | 710 shares | $200,916 |