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Affinity Investment Advisors, LLC

CIK:0001520601
Investment Adviser
$1B AUM
133 holdings
Newport Beach, CA, United States
Founded:1992
6 employees
Latest filing:Jun 30, 2025

Affinity Investment Advisors, LLC is an independently owned registered investment advisor based in Newport Beach, California. Originally founded in 1992, Affinity provides investment supervisory services to institutional and retail clients, including multi-asset models and separately managed accounts. The firm underwent various transitions, selling a majority of its assets to Morgan Stanley Investment Management in 2007 and repurchasing them from Invesco in 2010, with its current entity operating since November 1, 2010. Affinity serves pension funds, retirement systems, charitable organizations, and high-net-worth individuals. The firm employs a small team, with approximately 6 professionals as of 2025.

Investment Strategy

Affinity employs a systematic, multi-factor investment approach designed to exploit market inefficiencies. The team uses quantitative models to identify securities with desirable characteristics and applies a qualitative overlay to refine selection. Their portfolios are diversified across sectors and holdings, emphasizing rigorous risk management and ongoing account monitoring. The firm customizes investment strategies per client objectives, providing discretionary and non-discretionary services for domestic and international equities, often through mutual funds, separately managed accounts, and other vehicles. Continuous education and research underpin their long-term approach.

Top Buys
J
JBLJABIL INC
+$2.4M
C
CSCOCISCO SYS INC
+$1.7M
G
GLWCORNING INC
+$1.5M
C
CVNACARVANA CO
+$1.5M
S
STXSEAGATE TECHNOLOGY HLDNGS PL
+$1.4M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.8M
B
BURLBURLINGTON STORES INC
-$869.7K
H
HPEHEWLETT PACKARD ENTERPRISE C
-$845.1K
M
METAMETA PLATFORMS INC
-$841.8K
C
CPNGCOUPANG INC
-$803.7K

Top Holdings

M
MSFTMICROSOFT CORP
+4.8%$6.4M
J
JPMJPMORGAN CHASE & CO.
+3.2%$4.3M
C
CSCOCISCO SYS INC
+2.4%$3.2M
J
JBLJABIL INC
+2.4%$3.1M
B
BACBANK AMERICA CORP
+2.1%$2.8M

Equity Positions (131)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP4.82%$6.4M12,794$229.29$497.41+$1.4M
J
JPM
JPMORGAN CHASE & CO.3.25%$4.3M14,805$96.37$289.91+$494.6K
C
CSCO
CISCO SYS INC2.41%$3.2M45,905$63.03$69.38+$1.7M
J
JBL
JABIL INC2.36%$3.1M14,282$155.79$218.10+$2.4M
B
BAC
BANK AMERICA CORP2.14%$2.8M59,805$23.57$47.32+$265.7K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+8.5%
SERVICES-PREPACKAGED SOFTWARE
+7.2%
PHARMACEUTICAL PREPARATIONS
+4.5%
SEMICONDUCTORS & RELATED DEVICES
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.1%