AFFINITY INVESTMENT ADVISORS, LLC

PrivateCIK: 1520601

Location

NEWPORT BEACH, CA

137

Positions

$159.87M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

COM$133.26M83.4%

COM NEW$6.75M4.2%

CL A$6.50M4.1%

CAP STK CL A$4.24M2.6%

ORD SHS$3.48M2.2%

SHS$1.61M1.0%

CORE US AGGBD ET$1.23M0.8%

Portfolio Concentration

Top 3$15.63M9.8%

4–10$25.51M16.0%

11–25$34.20M21.4%

Rest$84.52M52.9%

Top 3 weight

9.8%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.23M

% of voting shares76.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

378.43K

% of voting shares23.5%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeSole · 76.5% of voting shares

Institutional Holdings137

Rows:

APPLE INC

SOLE

COM

Shares22.54K

TypeSH

Market value$5.72M

3.58%

Sole

12.04K

Shared

0.00

None

10.50K

MICRON TECHNOLOGY INC

SOLE

COM

Shares16.79K

TypeSH

Market value$5.67M

3.55%

Sole

15.27K

Shared

0.00

None

1.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.73K

TypeSH

Market value$4.24M

2.65%

Sole

13.73K

Shared

0.00

None

996.00

JPMORGAN CHASE & CO

SOLE

COM

Shares14.20K

TypeSH

Market value$4.18M

2.61%

Sole

10.51K

Shared

0.00

None

3.68K

EXXON MOBIL CORP

SOLE

COM

Shares24.05K

TypeSH

Market value$4.08M

2.55%

Sole

15.06K

Shared

0.00

None

8.98K

JABIL INC

SOLE

COM

Shares14.96K

TypeSH

Market value$3.97M

2.49%

Sole

14.56K

Shared

0.00

None

393.00

MICROSOFT CORP

SOLE

COM

Shares9.44K

TypeSH

Market value$3.49M

2.19%

Sole

7.05K

Shared

0.00

None

2.39K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares8.89K

TypeSH

Market value$3.48M

2.18%

Sole

8.89K

Shared

0.00

None

0.00

TAPESTRY INC

SOLE

COM

Shares23.68K

TypeSH

Market value$3.34M

2.09%

Sole

22.77K

Shared

0.00

None

905.00

VALERO ENERGY CORP

SOLE

COM

Shares12K

TypeSH

Market value$2.96M

1.85%

Sole

9.25K

Shared

0.00

None

2.75K

BANK AMERICA CORP

SOLE

COM

Shares58.64K

TypeSH

Market value$2.86M

1.79%

Sole

38.77K

Shared

0.00

None

19.88K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares55.37K

TypeSH

Market value$2.78M

1.74%

Sole

39.56K

Shared

0.00

None

15.81K

RTX CORPORATION

SOLE

COM

Shares13.98K

TypeSH

Market value$2.70M

1.69%

Sole

10.75K

Shared

0.00

None

3.23K

BROADCOM INC

SOLE

COM

Shares8.67K

TypeSH

Market value$2.68M

1.68%

Sole

7.04K

Shared

0.00

None

1.63K

NVIDIA CORPORATION

SOLE

COM

Shares15.28K

TypeSH

Market value$2.66M

1.67%

Sole

14.01K

Shared

0.00

None

1.26K

NEWMONT CORP

SOLE

COM

Shares22.15K

TypeSH

Market value$2.40M

1.50%

Sole

14.50K

Shared

0.00

None

7.64K

GILEAD SCIENCES INC

SOLE

COM

Shares16.15K

TypeSH

Market value$2.25M

1.41%

Sole

10.54K

Shared

0.00

None

5.60K

AMAZON COM INC

SOLE

COM

Shares10.39K

TypeSH

Market value$2.16M

1.35%

Sole

4.86K

Shared

0.00

None

5.53K

UNITED RENTALS INC

SOLE

COM

Shares2.91K

TypeSH

Market value$2.12M

1.33%

Sole

1.96K

Shared

0.00

None

959.00

ALTRIA GROUP INC

SOLE

COM

Shares30.48K

TypeSH

Market value$2.01M

1.26%

Sole

21K

Shared

0.00

None

9.48K

DELTA AIR LINES INC

SOLE

COM NEW

Shares29.40K

TypeSH

Market value$1.95M

1.22%

Sole

19.50K

Shared

0.00

None

9.89K

ABBVIE INC

SOLE

COM

Shares8.94K

TypeSH

Market value$1.94M

1.22%

Sole

5.35K

Shared

0.00

None

3.59K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares7.98K

TypeSH

Market value$1.94M

1.21%

Sole

5.54K

Shared

0.00

None

2.44K

META PLATFORMS INC

SOLE

CL A

Shares3.29K

TypeSH

Market value$1.88M

1.18%

Sole

2.29K

Shared

0.00

None

995.00

JOHNSON & JOHNSON

SOLE

COM

Shares7.62K

TypeSH

Market value$1.86M

1.17%

Sole

7.61K

Shared

0.00

None

9.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	22.54K	SH	$5.72M 3.58%	12.04K	10.50K
MICRON TECHNOLOGY INCSOLE	COM	16.79K	SH	$5.67M 3.55%	15.27K	1.52K
ALPHABET INCSOLE	CAP STK CL A	14.73K	SH	$4.24M 2.65%	13.73K	996.00
JPMORGAN CHASE & COSOLE	COM	14.20K	SH	$4.18M 2.61%	10.51K	3.68K
EXXON MOBIL CORPSOLE	COM	24.05K	SH	$4.08M 2.55%	15.06K	8.98K
JABIL INCSOLE	COM	14.96K	SH	$3.97M 2.49%	14.56K	393.00
MICROSOFT CORPSOLE	COM	9.44K	SH	$3.49M 2.19%	7.05K	2.39K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	8.89K	SH	$3.48M 2.18%	8.89K	0.00
TAPESTRY INCSOLE	COM	23.68K	SH	$3.34M 2.09%	22.77K	905.00
VALERO ENERGY CORPSOLE	COM	12K	SH	$2.96M 1.85%	9.25K	2.75K
BANK AMERICA CORPSOLE	COM	58.64K	SH	$2.86M 1.79%	38.77K	19.88K
VERIZON COMMUNICATIONS INCSOLE	COM	55.37K	SH	$2.78M 1.74%	39.56K	15.81K
RTX CORPORATIONSOLE	COM	13.98K	SH	$2.70M 1.69%	10.75K	3.23K
BROADCOM INCSOLE	COM	8.67K	SH	$2.68M 1.68%	7.04K	1.63K
NVIDIA CORPORATIONSOLE	COM	15.28K	SH	$2.66M 1.67%	14.01K	1.26K
NEWMONT CORPSOLE	COM	22.15K	SH	$2.40M 1.50%	14.50K	7.64K
GILEAD SCIENCES INCSOLE	COM	16.15K	SH	$2.25M 1.41%	10.54K	5.60K
AMAZON COM INCSOLE	COM	10.39K	SH	$2.16M 1.35%	4.86K	5.53K
UNITED RENTALS INCSOLE	COM	2.91K	SH	$2.12M 1.33%	1.96K	959.00
ALTRIA GROUP INCSOLE	COM	30.48K	SH	$2.01M 1.26%	21K	9.48K
DELTA AIR LINES INCSOLE	COM NEW	29.40K	SH	$1.95M 1.22%	19.50K	9.89K
ABBVIE INCSOLE	COM	8.94K	SH	$1.94M 1.22%	5.35K	3.59K
INTERNATIONAL BUSINESS MACHSSOLE	COM	7.98K	SH	$1.94M 1.21%	5.54K	2.44K
META PLATFORMS INCSOLE	CL A	3.29K	SH	$1.88M 1.18%	2.29K	995.00
JOHNSON & JOHNSONSOLE	COM	7.62K	SH	$1.86M 1.17%	7.61K	9.00

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