AFFINITY INVESTMENT ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$159,872
Net value change ($000)
+9,326 (6.2%)
New positions
9
Sold out positions
11
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 3,014 113.4%
TGT 1,491 NEW
STX 1,366 64.5%
XOM 1,195 41.4%
CCK 1,138 NEW
HIG 1,029 169.0%
VLO 945 46.8%
JBL 835 26.6%
PSX 820 246.2%
VZ 722 35.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,620 -42.8%
QCOM -1,038 -72.5%
PKG -1,013 -100.0%
UNM -901 -100.0%
AMAT -591 -100.0%
AVGO -469 -14.9%
MRK -463 -35.0%
PM -461 -49.9%
KR -453 -39.2%
AMP -437 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type