Portfolio (Quarterly) Guide ↗

AFFINITY INVESTMENT ADVISORS, LLC

· CIK 0001520601

13F Portfolio $197M AUM 140 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 48 Added 39 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PLD	PROLOGIS INC.	Real Estate	1,951	$258K	0.16%	SOLD
22	—	SEALED AIR CORP NEW	—	5,258	$221K	0.14%	SOLD

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Sector Allocation

Technology 34.8%

Financial Services 13.2%

Healthcare 9.9%

Consumer Cyclical 9.8%

Industrials 8.7%

Communication Services 7.7%

Consumer Defensive 5.1%

Energy 4.3%

Utilities 2.9%

Real Estate 2.1%