0001520601-15-000004.txt : 20150505 0001520601-15-000004.hdr.sgml : 20150505 20150505123837 ACCESSION NUMBER: 0001520601-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150505 EFFECTIVENESS DATE: 20150505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFFINITY INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001520601 IRS NUMBER: 330934127 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14467 FILM NUMBER: 15831528 BUSINESS ADDRESS: STREET 1: 18111 VON KARMAN STREET 2: SUITE 550 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-251-2357 MAIL ADDRESS: STREET 1: 18111 VON KARMAN STREET 2: SUITE 550 CITY: IRVINE STATE: CA ZIP: 92612 FORMER COMPANY: FORMER CONFORMED NAME: Affinity Investment Advisors, LLC DATE OF NAME CHANGE: 20110512 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001520601 XXXXXXXX 03-31-2015 03-31-2015 false AFFINITY INVESTMENT ADVISORS, LLC
18111 Von Karman Suite 550 Irvine CA 92612
13F HOLDINGS REPORT 028-14467 N
Jeff Randolph Chief Compliance Officer 949-251-2357 Jeff Randolph Irvine CA 05-05-2015 0 115 1387094
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 12755 217882 SH SOLE 49146 0 168736 ACTAVIS PLC COM G0083B108 20096 67524 SH SOLE 19620 0 47904 AETNA INC COM 00817Y108 23689 222371 SH SOLE 59125 0 163246 AFLAC INC COM 1055102 408 6373 SH SOLE 0 0 6373 AGL RESOURCES INC COM 1204106 5357 107900 SH SOLE 30920 0 76980 AIR LEASE CORP COM 00912X302 6023 159590 SH SOLE 39860 0 119730 ALCOA INC COM 13817101 14747 1141386 SH SOLE 295210 0 846176 ALLSTATE CORP COM 20002101 15032 211212 SH SOLE 35090 0 176122 ALTRIA GROUP INC COM 02209S103 17251 344883 SH SOLE 98207 0 246676 AMERICAN ELECTRIC POWER INC. COM 25537101 11880 211204 SH SOLE 27364 0 183840 AMERIPRISE FINANCIAL INC COM 03076C106 6023 46030 SH SOLE 12660 0 33370 AMGEN INC COM 31162100 19636 122842 SH SOLE 33384 0 89458 ANTHEM INC COM 36752103 862 5580 SH SOLE 5580 0 0 APPLE INC COM 37833100 23640 189983 SH SOLE 84403 0 105580 ARCHER DANIELS MIDLAND CO COM COM 39483102 18485 389977 SH SOLE 103514 0 286463 ASHLAND INC (NEW) COM 44209104 11013 86504 SH SOLE 9931 0 76573 AT+T INC COM COM 00206R102 28173 862878 SH SOLE 211659 0 651219 AVAGO TECHNOLOGIES COM Y0486S104 8089 63700 SH SOLE 17800 0 45900 BLACKROCK INC COM 09247X101 607 1660 SH SOLE 1660 0 0 BLOCK H+R INC COM 93671105 11149 347635 SH SOLE 117362 0 230273 BOEING CO COM 97023105 15101 100621 SH SOLE 29752 0 70869 BRINKER INTL INC COM 109641100 18592 302010 SH SOLE 70495 0 231515 BROCADE COMMUNICATION COM 111621306 6979 588170 SH SOLE 141560 0 446610 CAPITAL ONE FINL CORP COM 14040H105 600 7610 SH SOLE 7610 0 0 CELGENE CORP COM 151020104 19589 169923 SH SOLE 49645 0 120278 CF INDUSTRIES HOLDINGS INC COM 125269100 18653 65752 SH SOLE 17776 0 47976 CHEVRON CORP COM 166764100 28181 268445 SH SOLE 66003 0 202442 CIGNA CORP COM COM 125509109 31177 240857 SH SOLE 61175 0 179682 CISCO SYS INC COM COM 17275R102 25138 913266 SH SOLE 218350 0 694916 COMPUTER SCIENCES COM 205363104 5388 82540 SH SOLE 22490 0 60050 DELTA AIRLINES DEL COM 247361702 17152 381503 SH SOLE 109689 0 271814 DISCOVER FINANCIAL SVCS COM 254709108 18555 329290 SH SOLE 57794 0 271496 DISNEY WALT CO DISNEY COM COM 254687106 19086 181960 SH SOLE 63961 0 117999 DOW CHEMICAL CO COM 260543103 216 4500 SH SOLE 4500 0 0 DTE ENERGY COM 233331107 6123 75880 SH SOLE 20110 0 55770 ENTERGY CORP COM 29364G103 5930 76530 SH SOLE 20710 0 55820 EXXON MOBIL CORP COM 30231G102 739 8698 SH SOLE 8625 0 73 FOOTLOCKER INC COM 344849104 7705 122300 SH SOLE 35340 0 86960 GAMING AND LEISURE PROPERTIES COM 36467J108 6189 167850 SH SOLE 45350 0 122500 GANNETT INC COM 364730101 5575 150340 SH SOLE 38340 0 112000 GENERAL ELEC CO COM 369604103 29305 1181168 SH SOLE 313125 0 868043 GILEAD SCIENCES INC COM 375558103 7607 77519 SH SOLE 45735 0 31784 GOLDMAN SACHS GROUP INC COM COM 38141G104 24606 130906 SH SOLE 34347 0 96559 HALLIBURTON CO COM 406216101 12743 290415 SH SOLE 73683 0 216732 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 4816 36040 SH SOLE 9980 0 26060 HARTFORD FINL SVCS COM 416515104 26028 622387 SH SOLE 165304 0 457083 HCA HOLDINGS INC COM 40412C101 7146 94990 SH SOLE 25450 0 69540 HEALTH NET INC COM 42222G108 6115 101090 SH SOLE 26970 0 74120 HELMERICH & PAYNE INC COM 423452101 15421 226552 SH SOLE 51899 0 174653 HEWLETT PACKARD CO COM 428236103 16801 539178 SH SOLE 132372 0 406806 HOME DEPOT INC COM 437076102 8292 72989 SH SOLE 42418 0 30571 INGRAM MICRO INC. COM 457153104 5868 233580 SH SOLE 64780 0 168800 INTEL CORP COM 458140100 25029 800425 SH SOLE 203152 0 597273 INTERCONTINENTAL EXCHANGE COM 45866F104 6483 27790 SH SOLE 7380 0 20410 INTERNATIONAL PAPER CO COM 460146103 27820 501356 SH SOLE 147442 0 353914 JABIL CIRCUIT INC COM 466313103 7055 301760 SH SOLE 78570 0 223190 JAZZ PHARMACEUTICALS COM G50871105 6065 35100 SH SOLE 9500 0 25600 JOHNSON CONTROLS INC COM 478366107 14551 288476 SH SOLE 79721 0 208755 JONES LANG LASALLE INC COM 48020Q107 6197 36365 SH SOLE 9805 0 26560 JPMORGAN CHASE & CO COM 46625H100 37182 613773 SH SOLE 150119 0 463654 KEYCORP COM 493267108 16975 1198812 SH SOLE 305320 0 893492 KROGER CO COM 501044101 16129 210394 SH SOLE 72471 0 137923 LEAR CORP COM 521865204 5677 51225 SH SOLE 12695 0 38530 LEGGETT & PLATT INC COM 524660107 6050 131260 SH SOLE 35340 0 95920 LENNAR CORP COM 526057104 20952 404403 SH SOLE 68860 0 335543 LENNAR CORP B SHARES COM 526057302 917 22300 SH SOLE 0 0 22300 LINCOLN NATIONAL CORP COM 534187109 26469 460652 SH SOLE 129867 0 330785 MACY'S INC COM 55616P104 8213 126530 SH SOLE 35950 0 90580 MALLINCKRODT PLC COM G5785G107 6345 50100 SH SOLE 13660 0 36440 MANPOWERGROUP INC COM 56418H100 12071 140117 SH SOLE 60535 0 79582 MCKESSON CORP COM 58155Q103 410 1814 SH SOLE 1783 0 31 MERCK & CO INC COM 58933Y105 699 12160 SH SOLE 12160 0 0 METLIFE INC COM 59156R108 1043 20640 SH SOLE 20640 0 0 MICHAEL KORS HOLDINGS COM G60754101 5417 82390 SH SOLE 22570 0 59820 MYLAN NV COM N59465109 26643 448921 SH SOLE 114517 0 334404 NABORS INDS LTD COM G6359F103 2696 197520 SH SOLE 63070 0 134450 OMEGA HEALTHCARE INVESTORS COM 681936100 5503 135640 SH SOLE 37610 0 98030 ORACLE CORP COM 68389X105 4456 103274 SH SOLE 69851 0 33423 PACCAR INC COM 693718108 222 3511 SH SOLE 3464 0 47 PACKAGING CORP OF AMERICA COM 695156109 11723 149932 SH SOLE 62899 0 87033 PARKER-HANNIFIN COM 701094104 11639 97990 SH SOLE 30686 0 67304 PFIZER INC COM 717081103 267 7680 SH SOLE 7680 0 0 PG&E CORP COM 69331C108 14997 282582 SH SOLE 68178 0 214404 PHILLIPS 66 COM 718546104 16808 213844 SH SOLE 53977 0 159867 PPL CORP COM 69351T106 20135 598188 SH SOLE 150745 0 447443 PRUDENTIAL FINANCIAL INC COM 744320102 13626 169666 SH SOLE 17411 0 152255 PULTE CORP COM 745867101 14405 648001 SH SOLE 78496 0 569505 RAYTHEON CO COM 755111507 4244 38849 SH SOLE 25171 0 13678 ROCK-TENN CO CL A COM 772739207 5414 83945 SH SOLE 22015 0 61930 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 5143 62840 SH SOLE 17820 0 45020 ROYAL DUTCH SHELL PLC ADR CL A COM 780259206 290 4860 SH SOLE 4860 0 0 RR DONNELLEY & SONS CO COM 257867101 5653 294594 SH SOLE 200038 0 94556 SANDISK CORP COM 80004C101 7148 112355 SH SOLE 45053 0 67302 SEI INVESTMENTS CO COM 784117103 20115 456215 SH SOLE 143364 0 312851 SNAP-ON INC COM 833034101 5838 39695 SH SOLE 10805 0 28890 SOUTHWEST AIRLINES COM 844741108 8623 194660 SH SOLE 52970 0 141690 SPX CORP COM 784635104 4270 50300 SH SOLE 14180 0 36120 TARGET CORP COM COM 87612E106 21591 263083 SH SOLE 63997 0 199086 TESORO CORP COM 881609101 8317 91107 SH SOLE 32817 0 58290 TIMKEN COM 887389104 4576 108590 SH SOLE 28850 0 79740 TRAVELERS COS INC COM 89417E109 21312 197095 SH SOLE 52509 0 144586 TRINITY INDUSTRIES INC COM 896522109 6123 172420 SH SOLE 49840 0 122580 TYSON FOODS COM 902494103 9835 256784 SH SOLE 107167 0 149617 ULTRA PETROLEUM CORP COM 903914109 2675 171150 SH SOLE 51270 0 119880 UNITEDHEALTH GROUP INC COM 91324P102 541 4576 SH SOLE 4356 0 220 UNUM CORP COM 91529Y106 5845 173300 SH SOLE 49270 0 124030 VALERO ENERGY CORP COM COM 91913Y100 17877 280999 SH SOLE 74114 0 206885 VECTREN CORP COM 92240G101 385 8730 SH SOLE 8730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17372 357235 SH SOLE 103822 0 253413 VF CORP COM 918204108 16824 223402 SH SOLE 65637 0 157765 WELLS FARGO & CO COM 949746101 40133 737734 SH SOLE 187263 0 550471 WESTERN DIGITAL CORP COM 958102105 20061 220421 SH SOLE 55029 0 165392 WHIRLPOOL CORP COM 963320106 21816 107968 SH SOLE 26161 0 81807 WYNDHAM WORLDWIDE CORP COM 98310W108 21987 243029 SH SOLE 69299 0 173730 ZEBRA TECHNOLOGIES CORP. COM 989207105 5886 64890 SH SOLE 17280 0 47610