Affinity Investment Advisors, Llc Buys Deere, Capital One Financial Corp, Freeport-McMoRan Inc, Sells Citigroup Inc, Lockheed Martin Corp, FMC Corp

Irvine, CA, based Investment company Affinity Investment Advisors, Llc (Current Portfolio) buys Deere, Capital One Financial Corp, Freeport-McMoRan Inc, Celanese Corp, Sykes Enterprises Inc, sells Citigroup Inc, Lockheed Martin Corp, FMC Corp, Coupa Software Inc, Perspecta Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Affinity Investment Advisors, Llc. As of 2021Q1, Affinity Investment Advisors, Llc owns 151 stocks with a total value of $273 million. These are the details of the buys and sells.

For the details of AFFINITY INVESTMENT ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/affinity+investment+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AFFINITY INVESTMENT ADVISORS, LLC
  1. Apple Inc (AAPL) - 69,864 shares, 3.13% of the total portfolio. Shares reduced by 6.26%
  2. Microsoft Corp (MSFT) - 35,096 shares, 3.03% of the total portfolio. Shares reduced by 3.04%
  3. JPMorgan Chase & Co (JPM) - 49,945 shares, 2.78% of the total portfolio. Shares reduced by 0.99%
  4. Bank of America Corp (BAC) - 179,171 shares, 2.54% of the total portfolio. Shares reduced by 1.61%
  5. United Rentals Inc (URI) - 16,882 shares, 2.04% of the total portfolio. Shares reduced by 3.48%
New Purchase: Deere & Co (DE)

Affinity Investment Advisors, Llc initiated holding in Deere & Co. The purchase prices were between $267.64 and $380.41, with an estimated average price of $327.94. The stock is now traded at around $377.360000. The impact to a portfolio due to this purchase was 1.67%. The holding were 12,169 shares as of 2021-03-31.

New Purchase: Freeport-McMoRan Inc (FCX)

Affinity Investment Advisors, Llc initiated holding in Freeport-McMoRan Inc. The purchase prices were between $25.79 and $38.08, with an estimated average price of $32.41. The stock is now traded at around $41.640000. The impact to a portfolio due to this purchase was 0.86%. The holding were 71,221 shares as of 2021-03-31.

New Purchase: Sykes Enterprises Inc (SYKE)

Affinity Investment Advisors, Llc initiated holding in Sykes Enterprises Inc. The purchase prices were between $38.14 and $46.16, with an estimated average price of $42.27. The stock is now traded at around $41.710000. The impact to a portfolio due to this purchase was 0.35%. The holding were 21,736 shares as of 2021-03-31.

New Purchase: H.B. Fuller Co (FUL)

Affinity Investment Advisors, Llc initiated holding in H.B. Fuller Co. The purchase prices were between $50.75 and $63.8, with an estimated average price of $56.85. The stock is now traded at around $67.730000. The impact to a portfolio due to this purchase was 0.34%. The holding were 14,550 shares as of 2021-03-31.

New Purchase: Customers Bancorp Inc (CUBI)

Affinity Investment Advisors, Llc initiated holding in Customers Bancorp Inc. The purchase prices were between $18.14 and $32.13, with an estimated average price of $26.32. The stock is now traded at around $34.030000. The impact to a portfolio due to this purchase was 0.33%. The holding were 28,488 shares as of 2021-03-31.

New Purchase: Methode Electronics Inc (MEI)

Affinity Investment Advisors, Llc initiated holding in Methode Electronics Inc. The purchase prices were between $37.59 and $46.82, with an estimated average price of $41.01. The stock is now traded at around $44.990000. The impact to a portfolio due to this purchase was 0.33%. The holding were 21,464 shares as of 2021-03-31.

Added: Capital One Financial Corp (COF)

Affinity Investment Advisors, Llc added to a holding in Capital One Financial Corp by 1111.81%. The purchase prices were between $97.84 and $132.6, with an estimated average price of $117.81. The stock is now traded at around $155.800000. The impact to a portfolio due to this purchase was 1.28%. The holding were 29,750 shares as of 2021-03-31.

Added: Celanese Corp (CE)

Affinity Investment Advisors, Llc added to a holding in Celanese Corp by 120.61%. The purchase prices were between $119.37 and $152.69, with an estimated average price of $137.29. The stock is now traded at around $165.750000. The impact to a portfolio due to this purchase was 0.46%. The holding were 15,513 shares as of 2021-03-31.

Added: Leidos Holdings Inc (LDOS)

Affinity Investment Advisors, Llc added to a holding in Leidos Holdings Inc by 155.02%. The purchase prices were between $88.45 and $112.7, with an estimated average price of $101.16. The stock is now traded at around $103.110000. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,499 shares as of 2021-03-31.

Added: Atlas Air Worldwide Holdings Inc (AAWW)

Affinity Investment Advisors, Llc added to a holding in Atlas Air Worldwide Holdings Inc by 40.15%. The purchase prices were between $50.78 and $62.23, with an estimated average price of $55.86. The stock is now traded at around $70.830000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,260 shares as of 2021-03-31.

Added: Federated Hermes Inc (FHI)

Affinity Investment Advisors, Llc added to a holding in Federated Hermes Inc by 25.29%. The purchase prices were between $26.72 and $31.49, with an estimated average price of $29.36. The stock is now traded at around $33.050000. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,541 shares as of 2021-03-31.

Sold Out: Lockheed Martin Corp (LMT)

Affinity Investment Advisors, Llc sold out a holding in Lockheed Martin Corp. The sale prices were between $321.82 and $372.79, with an estimated average price of $342.99.

Sold Out: FMC Corp (FMC)

Affinity Investment Advisors, Llc sold out a holding in FMC Corp. The sale prices were between $100.77 and $122.25, with an estimated average price of $110.77.

Sold Out: Coupa Software Inc (COUP)

Affinity Investment Advisors, Llc sold out a holding in Coupa Software Inc. The sale prices were between $238.65 and $369.92, with an estimated average price of $315.92.

Sold Out: Perspecta Inc (PRSP)

Affinity Investment Advisors, Llc sold out a holding in Perspecta Inc. The sale prices were between $23.47 and $29.32, with an estimated average price of $28.19.

Sold Out: National Beverage Corp (FIZZ)

Affinity Investment Advisors, Llc sold out a holding in National Beverage Corp. The sale prices were between $39.43 and $90.76, with an estimated average price of $52.04.

Sold Out: Comfort Systems USA Inc (FIX)

Affinity Investment Advisors, Llc sold out a holding in Comfort Systems USA Inc. The sale prices were between $51.58 and $75.2, with an estimated average price of $63.88.



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