AFFINITY INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 9,314 | 16,789 | +7,475 | 2,658,309 | 5,671,996 | 3.55% | +3,013,687 |
| TARGET CORP(TGT) | 0 | 12,306 | +12,306 | 0 | 1,491,487 | 0.93% | +1,491,487 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,695 | 8,895 | +1,200 | 2,119,126 | 3,484,705 | 2.18% | +1,365,579 |
| EXXON MOBIL CORP | 23,975 | 24,048 | +73 | 2,885,152 | 4,079,984 | 2.55% | +1,194,832 |
| CROWN HLDGS INC(CCK) | 0 | 11,354 | +11,354 | 0 | 1,138,239 | 0.71% | +1,138,239 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,420 | 12,110 | +7,690 | 609,076 | 1,637,635 | 1.02% | +1,028,559 |
| VALERO ENERGY CORP(VLO) | 12,407 | 12,000 | -407 | 2,019,736 | 2,964,960 | 1.85% | +945,224 |
| JABIL INC(JBL) | 13,760 | 14,958 | +1,198 | 3,137,555 | 3,973,294 | 2.49% | +835,739 |
| PHILLIPS 66(PSX) | 2,583 | 6,328 | +3,745 | 333,310 | 1,152,835 | 0.72% | +819,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,505 | 55,366 | +4,861 | 2,057,069 | 2,779,373 | 1.74% | +722,304 |
| APPLE INC(AAPL) | 18,524 | 22,540 | +4,016 | 5,035,935 | 5,720,427 | 3.58% | +684,492 |
| FORD MTR CO(F) | 76,758 | 138,091 | +61,333 | 1,007,065 | 1,593,570 | 1.00% | +586,505 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,876 | +1,876 | 0 | 547,192 | 0.34% | +547,192 |
| HERSHEY CO(HSY) | 0 | 2,237 | +2,237 | 0 | 465,050 | 0.29% | +465,050 |
| JOHNSON & JOHNSON(JNJ) | 6,828 | 7,623 | +795 | 1,413,055 | 1,863,366 | 1.17% | +450,311 |
| BEST BUY INC(BBY) | 19,556 | 27,228 | +7,672 | 1,308,883 | 1,748,038 | 1.09% | +439,155 |
| RALPH LAUREN CORP(RL) | 0 | 1,256 | +1,256 | 0 | 432,051 | 0.27% | +432,051 |
| SCHWAB CHARLES CORP(SCHW) | 3,129 | 7,710 | +4,581 | 312,618 | 724,586 | 0.45% | +411,968 |
| AT&T INC(T) | 55,395 | 61,658 | +6,263 | 1,376,012 | 1,787,465 | 1.12% | +411,453 |
| PFIZER INC(PFE) | 55,571 | 63,312 | +7,741 | 1,383,718 | 1,777,801 | 1.11% | +394,083 |
| GENERAL MTRS CO(GM) | 9,600 | 14,815 | +5,215 | 780,672 | 1,103,718 | 0.69% | +323,046 |
| ALTRIA GROUP INC(MO) | 29,367 | 30,482 | +1,115 | 1,693,301 | 2,011,507 | 1.26% | +318,206 |
| GILEAD SCIENCES INC(GILD) | 15,898 | 16,149 | +251 | 1,951,321 | 2,250,686 | 1.41% | +299,365 |
| US FOODS HLDG CORP(USFD) | 8,771 | 10,306 | +1,535 | 660,632 | 950,316 | 0.59% | +289,684 |
| CARNIVAL CORP | 0 | 11,022 | +11,022 | 0 | 285,249 | 0.18% | +285,249 |
| HONEYWELL INTL INC(HON) | 0 | 1,259 | +1,259 | 0 | 284,572 | 0.18% | +284,572 |
| OMNICOM GROUP INC(OMC) | 0 | 3,654 | +3,654 | 0 | 275,183 | 0.17% | +275,183 |
| DICKS SPORTING GOODS INC(DKS) | 5,155 | 6,465 | +1,310 | 1,020,535 | 1,281,945 | 0.80% | +261,410 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,310 | +1,310 | 0 | 259,105 | 0.16% | +259,105 |
| MARATHON PETE CORP(MPC) | 2,081 | 2,406 | +325 | 338,433 | 587,497 | 0.37% | +249,064 |
| DELL TECHNOLOGIES INC(DELL) | 6,308 | 6,308 | 0 | 794,051 | 1,035,332 | 0.65% | +241,281 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 64,779 | 75,474 | +10,695 | 1,555,992 | 1,797,036 | 1.12% | +241,044 |
| SEALED AIR CORP NEW | 0 | 5,258 | +5,258 | 0 | 221,099 | 0.14% | +221,099 |
| AMAZON COM INC(AMZN) | 8,417 | 10,387 | +1,970 | 1,942,812 | 2,163,300 | 1.35% | +220,488 |
| PPL CORP(PPL) | 26,068 | 29,568 | +3,500 | 912,901 | 1,129,498 | 0.71% | +216,597 |
| F5 INC(FFIV) | 2,531 | 2,951 | +420 | 646,063 | 853,813 | 0.53% | +207,750 |
| EXELON CORP(EXC) | 27,369 | 28,180 | +811 | 1,193,015 | 1,381,384 | 0.86% | +188,369 |
| HOWMET AEROSPACE INC(HWM) | 2,732 | 3,242 | +510 | 560,115 | 747,151 | 0.47% | +187,036 |
| COMFORT SYS USA INC(FIX) | 315 | 347 | +32 | 293,986 | 478,510 | 0.30% | +184,524 |
| EBAY INC.(EBAY) | 9,290 | 10,888 | +1,598 | 809,159 | 991,026 | 0.62% | +181,867 |
| TAPESTRY INC(TPR) | 24,783 | 23,679 | -1,104 | 3,166,524 | 3,341,344 | 2.09% | +174,820 |
| CHARTER COMMUNICATIONS INC(CHTR) | 3,449 | 4,054 | +605 | 719,979 | 875,178 | 0.55% | +155,199 |
| CITIZENS FINL GROUP INC(CFG) | 11,459 | 13,632 | +2,173 | 669,320 | 817,511 | 0.51% | +148,191 |
| CATERPILLAR INC(CAT) | 2,896 | 2,544 | -352 | 1,659,032 | 1,802,322 | 1.13% | +143,290 |
| SNAP ON INC(SNA) | 1,450 | 1,766 | +316 | 499,670 | 641,447 | 0.40% | +141,777 |
| AMERICAN ELEC PWR CO INC | 4,301 | 4,671 | +370 | 495,948 | 612,275 | 0.38% | +116,327 |
| GENERAL DYNAMICS CORP(GD) | 2,648 | 2,928 | +280 | 891,476 | 1,004,948 | 0.63% | +113,472 |
| EDISON INTL(EIX) | 4,008 | 4,708 | +700 | 240,560 | 344,531 | 0.22% | +103,971 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,532 | 13,730 | +198 | 729,916 | 832,725 | 0.52% | +102,809 |
| HOST HOTELS & RESORTS INC(HST) | 53,615 | 54,890 | +1,275 | 950,594 | 1,051,692 | 0.66% | +101,098 |
| CONSOLIDATED EDISON INC(ED) | 6,960 | 6,960 | 0 | 691,267 | 787,733 | 0.49% | +96,466 |
| NEWMONT CORP(NEM) | 23,070 | 22,146 | -924 | 2,303,540 | 2,397,305 | 1.50% | +93,765 |
| RTX CORPORATION(RTX) | 14,203 | 13,981 | -222 | 2,604,830 | 2,696,935 | 1.69% | +92,105 |
| AMGEN INC(AMGN) | 4,058 | 4,026 | -32 | 1,328,224 | 1,416,548 | 0.89% | +88,324 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,023 | 11,838 | +1,815 | 864,885 | 951,657 | 0.60% | +86,772 |
| PILGRIMS PRIDE CORP(PPC) | 9,257 | 11,746 | +2,489 | 360,930 | 443,529 | 0.28% | +82,599 |
| LOCKHEED MARTIN CORP(LMT) | 798 | 768 | -30 | 385,969 | 464,172 | 0.29% | +78,203 |
| DARDEN RESTAURANTS INC(DRI) | 7,184 | 7,139 | -45 | 1,322,000 | 1,399,530 | 0.88% | +77,530 |
| EMCOR GROUP INC(EME) | 350 | 395 | +45 | 214,127 | 291,632 | 0.18% | +77,505 |
| HCA HEALTHCARE INC(HCA) | 680 | 820 | +140 | 317,465 | 388,057 | 0.24% | +70,592 |
| CUMMINS INC(CMI) | 1,941 | 1,970 | +29 | 990,783 | 1,059,899 | 0.66% | +69,116 |
| DOLLAR GEN CORP(DG) | 11,930 | 13,860 | +1,930 | 1,583,946 | 1,645,598 | 1.03% | +61,652 |
| THE CIGNA GROUP(CI) | 4,598 | 4,973 | +375 | 1,265,508 | 1,326,548 | 0.83% | +61,040 |
| AMDOCS LTD(DOX) | 7,520 | 10,169 | +2,649 | 605,435 | 663,629 | 0.42% | +58,194 |
| ARCHER DANIELS MIDLAND CO | 3,690 | 3,690 | 0 | 212,138 | 268,226 | 0.17% | +56,088 |
| BANK NEW YORK MELLON CORP | 12,927 | 13,094 | +167 | 1,500,695 | 1,553,341 | 0.97% | +52,646 |
| LABCORP HOLDINGS INC(LH) | 894 | 1,034 | +140 | 224,287 | 275,882 | 0.17% | +51,595 |
| BAKER HUGHES COMPANY(BKR) | 6,811 | 5,865 | -946 | 310,173 | 358,058 | 0.22% | +47,885 |
| ALLSTATE CORP(ALL) | 2,806 | 3,041 | +235 | 584,069 | 630,521 | 0.39% | +46,452 |
| PROLOGIS INC.(PLD) | 1,671 | 1,951 | +280 | 213,320 | 257,883 | 0.16% | +44,563 |
| UNITED RENTALS INC(URI) | 2,572 | 2,914 | +342 | 2,081,571 | 2,123,024 | 1.33% | +41,453 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,134 | 8,288 | +154 | 1,505,685 | 1,545,961 | 0.97% | +40,276 |
| HASBRO INC(HAS) | 2,920 | 2,927 | +7 | 239,440 | 273,967 | 0.17% | +34,527 |
| PPG INDS INC(PPG) | 3,528 | 3,669 | +141 | 361,479 | 392,143 | 0.25% | +30,664 |
| DTE ENERGY CO(DTB) | 1,620 | 1,620 | 0 | 208,948 | 236,876 | 0.15% | +27,928 |
| JOHNSON CONTROLS INTERNATION SHS | 2,487 | 2,487 | 0 | 297,818 | 325,673 | 0.20% | +27,855 |
| LOGITECH INTL S A SHS | 3,475 | 4,125 | +650 | 348,265 | 375,870 | 0.24% | +27,605 |
| PRICE T ROWE GROUP INC(TROW) | 5,362 | 6,337 | +975 | 548,962 | 571,217 | 0.36% | +22,255 |
| LEAR CORP(LEA) | 1,795 | 1,865 | +70 | 205,707 | 225,814 | 0.14% | +20,107 |
| STEEL DYNAMICS INC(STLD) | 1,815 | 1,815 | 0 | 307,552 | 326,700 | 0.20% | +19,148 |
| MCKESSON CORP(MCK) | 283 | 283 | 0 | 232,142 | 244,897 | 0.15% | +12,755 |
| HP INC(HPQ) | 60,758 | 70,988 | +10,230 | 1,353,688 | 1,363,679 | 0.85% | +9,991 |
| CARDINAL HEALTH INC(CAH) | 1,475 | 1,475 | 0 | 303,113 | 311,682 | 0.19% | +8,569 |
| LEIDOS HOLDINGS INC(LDOS) | 4,382 | 5,127 | +745 | 790,513 | 797,351 | 0.50% | +6,838 |
| CVS HEALTH CORP(CVS) | 21,508 | 23,780 | +2,272 | 1,706,875 | 1,707,880 | 1.07% | +1,005 |
| EPR PPTYS(EPR) | 4,399 | 4,399 | 0 | 219,510 | 219,774 | 0.14% | +264 |
| LOWES COS INC(LOW) | 2,698 | 2,747 | +49 | 650,650 | 649,061 | 0.41% | -1,589 |
| PNC FINL SVCS GROUP INC(PNC) | 3,441 | 3,441 | 0 | 718,240 | 716,038 | 0.45% | -2,202 |
| ROYAL CARIBBEAN GROUP COM | 1,085 | 1,085 | 0 | 302,628 | 298,570 | 0.19% | -4,058 |
| US BANCORP(USB) | 5,319 | 5,319 | 0 | 283,822 | 276,641 | 0.17% | -7,181 |
| ISHARES TR | 12,390 | 12,390 | 0 | 1,237,513 | 1,229,955 | 0.77% | -7,558 |
| NRG ENERGY INC(NRG) | 3,224 | 3,459 | +235 | 513,390 | 505,498 | 0.32% | -7,892 |
| STATE STR CORP(STT) | 3,965 | 3,965 | 0 | 511,525 | 501,810 | 0.31% | -9,715 |
| STANLEY BLACK & DECKER INC(SWK) | 3,211 | 3,211 | 0 | 238,513 | 228,174 | 0.14% | -10,339 |
| UNITED AIRLS HLDGS INC(UAL) | 3,280 | 3,840 | +560 | 366,770 | 353,549 | 0.22% | -13,221 |
| CENCORA INC | 710 | 710 | 0 | 239,803 | 223,039 | 0.14% | -16,764 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,615 | 5,695 | +80 | 262,108 | 245,227 | 0.15% | -16,881 |
| NETAPP INC(NTAP) | 3,774 | 3,774 | 0 | 404,158 | 386,420 | 0.24% | -17,738 |
| EXPEDIA GROUP INC(EXPE) | 1,192 | 1,377 | +185 | 337,706 | 317,936 | 0.20% | -19,770 |
| CITIGROUP INC(C) | 7,084 | 7,093 | +9 | 826,632 | 804,417 | 0.50% | -22,215 |