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Affinity Investment Advisors, LLC

All holdings · as of Dec 31, 2025

139 positions

CompanyClassValueShares% of portfolio
AppLovin Corp—$1.09M1,6110.7%
Dick's Sporting Goods Inc—$1.02M5,1550.7%
PACKAGING CORP OF AMERICA—$1.01M4,9130.7%
FORD MOTOR CO—$1.01M76,7580.7%
CUMMINS INC—$990.8K1,9410.7%
AMPHENOL CORP /DE—$985.8K7,2950.7%
Constellation Energy Corp—$961.2K2,7210.6%
Host Hotels & Resorts Inc—$950.6K53,6150.6%
Philip Morris International Inc.—$923.3K5,7560.6%
PPL Corp—$912.9K26,0680.6%
UNUM GROUP—$901.2K11,6290.6%
GENERAL DYNAMICS CORP—$891.5K2,6480.6%
Zoom Communications, Inc.—$864.9K10,0230.6%
SS&C TECHNOLOGIES HOLDINGS, INC.—$841.1K9,6210.6%
CITIGROUP INC—$826.6K7,0840.5%
EBAY INC—$809.2K9,2900.5%
Dell Technologies Inc.—$794.1K6,3080.5%
Leidos Holdings Inc—$790.5K4,3820.5%
General Motors Co—$780.7K9,6000.5%
CAPITAL ONE FINANCIAL CORP—$756.9K3,1230.5%
BRISTOL MYERS SQUIBB CO—$729.9K13,5320.5%
Charter Communications, Inc.—$720.0K3,4490.5%
The PNC Financial Services Group, Inc.—$718.2K3,4410.5%
Consolidated Edison Inc—$691.3K6,9600.5%
CITIZENS FINANCIAL GROUP INC/RI—$669.3K11,4590.4%
US Foods Holding Corp.—$660.6K8,7710.4%
LOWES COMPANIES INC—$650.6K2,6980.4%
F5 Inc—$646.1K2,5310.4%
HARTFORD INSURANCE GROUP, INC.—$609.1K4,4200.4%
AMDOCS LTD—$605.4K7,5200.4%
APPLIED MATERIALS INC /DE—$590.6K2,2980.4%
ALLSTATE CORP—$584.1K2,8060.4%
Howmet Aerospace Inc.—$560.1K2,7320.4%
T Rowe Price Group Inc—$549.0K5,3620.4%
Kraft Heinz Co—$517.0K21,3210.3%
NRG Energy Inc—$513.4K3,2240.3%
STATE STREET CORPORATION—$511.5K3,9650.3%
Snap-on Inc—$499.7K1,4500.3%
AMERICAN ELECTRIC POWER CO INC—$495.9K4,3010.3%
UNITEDHEALTH GROUP INC—$478.7K1,4500.3%
Centene Corp—$449.6K10,9270.3%
KLA CORP—$416.8K3430.3%
GAP INC—$407.9K15,9340.3%
NetApp Inc—$404.2K3,7740.3%
ELI LILLY & Co—$386.9K3600.3%
PULTEGROUP INC/MI—$386.1K3,2930.3%
LOCKHEED MARTIN CORP—$386.0K7980.3%
United Airlines Holdings Inc—$366.8K3,2800.2%
PPG INDUSTRIES INC—$361.5K3,5280.2%
PILGRIMS PRIDE CORPPPCCommon Stock$360.9K9,2570.2%
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