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Fund Holdings of AFFINITY INVESTMENT ADVISORS LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-27 | 2011-08-04 | 2011-05-12 |

1. Fund Information

Fund NameAFFINITY INVESTMENT ADVISORS LLC
Fund Manager
Address18191 VON KARMAN, SUITE 420
IRVINE, CA, 92612
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Phone(949) 251-2357
13F Asset Last Qtr$349,544,000
13F Asset This Qtr$414,364,000
Asset Change18.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL37,683$15,262Added 10.10%3.68%
2.)CHEVRON CORPORATIONCVX133,126$14,165Added 4.65%3.42%
3.)PFIZER INCPFE548,846$11,877Added 4.80%2.87%
4.)WELLS FARGO & CO.WFC405,100$11,165Added 0.84%2.69%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM140,974$11,064Added 4.87%2.67%
6.)CONOCOPHILLIPSCOP137,555$10,024Added 3.21%2.42%
7.)JPMORGAN CHASE & CO.JPM300,240$9,983Added 2.03%2.41%
8.)GENERAL ELECTRIC COGE548,102$9,817Added 1.85%2.37%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM53,213$9,785Added 2.11%2.36%
10.)MERCK & CO., INCMRK254,889$9,609Added 7.87%2.32%
11.)INTEL CORPORATIONINTC381,059$9,241Added 0.22%2.23%
12.)INTERNATIONAL PAPER CO.IP306,842$9,083Added 1.72%2.19%
13.)MICROSOFT CORPORATIONMSFT348,762$9,054Added 4.86%2.19%
14.)VERIZON COMMUNICATIONS INCVZ222,160$8,913New2.15%
15.)GENUINE PARTS CO.GPC145,416$8,899Added 9.25%2.15%
16.)ALTRIA GROUP INCMO298,195$8,841Added 3.96%2.13%
17.)CATERPILLAR INC.CAT92,754$8,404Added 12.60%2.03%
18.)CBS CORPCBS294,762$8,000New1.93%
19.)CSX CORP.CSX358,525$7,551Added 4.99%1.82%
20.)UNITEDHEALTH GROUP INCUNH147,348$7,468Added 9.11%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VERIZON COMMUNICATIONS INCVZ222,160$8,9132.15%
2.)CBS CORPCBS294,762$8,0001.93%
3.)HELMERICH & PAYNE, INC.HP111,158$6,4871.57%
4.)EDISON INTERNATIONALEIX156,413$6,4751.56%
5.)WILLIAMS-SONOMA, INC.WSM143,562$5,5271.33%
6.)SPDR S&P 500 ETFSPY19,044$2,3900.58%
7.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF18,491$2400.06%
8.)VALERO ENERGY CORP.VLO10,444$2200.05%
9.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB3,150$2190.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ABERCROMBIE & FITCH CO.ANF87,928$5,4131.55%
2.)DPL INC.DPL166,832$5,0281.44%
3.)CHESAPEAKE ENERGY CORP.CHK182,406$4,6601.33%
4.)ROYAL CARIBBEAN CRUISES LTD.RCL175,959$3,8081.09%
5.)MARATHON OIL CORP.MRO114,018$2,4610.70%
6.)MARATHON PETROLEUM CORPORATIONMPC56,725$1,5350.44%
7.)EL PASO ELECTRIC COMPANYEE101$30.00%
8.)PORTLAND GENERAL ELECTRIC CO.POR135$30.00%
9.)COOPER TIRE & RUBBER CO.CTB154$20.00%
10.)REGAL-BELOIT CORP.RBC10$00.00%