0001520601-15-000009.txt : 20151112
0001520601-15-000009.hdr.sgml : 20151112
20151112115730
ACCESSION NUMBER: 0001520601-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222793
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
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09-30-2015
09-30-2015
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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
11-12-2015
0
136
1097170
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
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231963
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66377
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165586
AETNA INC
COM
00817Y108
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SH
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58595
0
108013
AFLAC INC
COM
001055102
370
6373
SH
SOLE
0
0
6373
AGL RESOURCES INC
COM
001204106
4128
67620
SH
SOLE
1040
0
66580
AIR LEASE CORP
COM
00912X302
3013
97430
SH
SOLE
2630
0
94800
ALLERGAN INC
COM
G0177J108
17467
64261
SH
SOLE
19237
0
45024
ALTRIA GROUP INC
COM
02209S103
18222
334969
SH
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115963
0
219006
AMERICAN ELECTRIC POWER INC.
COM
025537101
10406
183007
SH
SOLE
27567
0
155440
AMERICAN INTL GROUP INC
COM
026874784
1030
18125
SH
SOLE
17988
0
137
AMERIPRISE FINANCIAL INC
COM
03076C106
3545
32480
SH
SOLE
860
0
31620
AMGEN INC
COM
031162100
15214
109988
SH
SOLE
41110
0
68878
ANALOG DEVICES
COM
032654105
3498
62002
SH
SOLE
40493
0
21509
ANTHEM INC
COM
036752103
616
4400
SH
SOLE
4400
0
0
APPLE INC
COM
037833100
22636
205224
SH
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103177
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102047
ASHLAND INC (NEW)
COM
044209104
267
2650
SH
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AT+T INC COM
COM
00206R102
18684
573493
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163304
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AVAGO TECHNOLOGIES
COM
Y0486S104
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74776
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BANK OF AMERICA CORP
COM
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1364115
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BLACKROCK INC
COM
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494
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BLOCK H+R INC
COM
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BOEING CO
COM
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BRINKER INTL INC
COM
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359102
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BROADCOM CORP
COM
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3334
64834
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BROADRIDGE FINANCIAL SOLUTIONS
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BROCADE COMMUNICATION
COM
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CAMERON INTNL CORP
COM
13342B105
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CAPITAL ONE FINL CORP
COM
14040H105
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CARDINAL HEALTH INC
COM
14149Y108
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CB RICHARD ELLIS GROUP INC
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301279
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106257
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CELGENE CORP
COM
151020104
14599
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89466
CF INDUSTRIES HOLDINGS INC
COM
125269100
11892
264862
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CHEVRON CORP
COM
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18518
234766
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57416
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CIGNA CORP COM
COM
125509109
17830
132052
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33515
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98537
CISCO SYS INC COM
COM
17275R102
23130
881128
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284777
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596351
CITIGROUP INC COM
COM
172967424
248
4990
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4990
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COGNIZANT TECH SOLUTIONS
COM
192446102
1193
19048
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COMCAST CLASS A
COM
20030N101
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COMMUNITY HEALTH SYSTEMS INC
COM
203668108
2295
53670
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880
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52790
COMPUTER SCIENCES
COM
205363104
3327
54200
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840
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53360
CONAGRA FOODS
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32005
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28033
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CVS HEALTH CORP
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126650100
302
3135
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802
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2333
DELTA AIRLINES DEL
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247361702
15536
346250
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121586
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224664
DISCOVER FINANCIAL SVCS
COM
254709108
3119
59999
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2649
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57350
DISNEY WALT CO DISNEY COM
COM
254687106
16197
158485
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54986
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103499
DTE ENERGY
COM
233331107
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29270
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460
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28810
EASTMAN CHEMICAL CO
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277432100
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44456
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1646
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42810
ELECTRONIC ARTS
COM
285512109
3490
51507
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32862
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18645
ENTERGY CORP
COM
29364G103
3147
48340
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1170
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47170
EXXON MOBIL CORP
COM
30231G102
39408
530040
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378017
FOOTLOCKER INC
COM
344849104
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55130
GAMING AND LEISURE PROPERTIES
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36467J108
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GENERAL ELEC CO
COM
369604103
871
34547
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34547
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GILEAD SCIENCES INC
COM
375558103
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
21325
122727
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39198
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HALLIBURTON CO
COM
406216101
10251
289983
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38820
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251163
HARTFORD FINL SVCS
COM
416515104
21804
476279
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127191
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HEALTH NET INC
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42222G108
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48220
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HEWLETT PACKARD CO
COM
428236103
13253
517478
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367906
HOLLYFRONTIER CORPORATION
COM
436106108
2849
58340
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1470
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56870
HOME DEPOT INC
COM
437076102
9162
79331
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55720
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HOSPITALITY PROPERTIES TRUST
COM
44106M102
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129020
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3320
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125700
INGRAM MICRO INC.
COM
457153104
4071
149450
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3920
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145530
INTEL CORP
COM
458140100
21620
717330
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204237
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513093
INTERCONTINENTAL EXCHANGE
COM
45866F104
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INTERNATIONAL PAPER CO
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429754
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ISHARES BARCLAYS AGGREGATE BON
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464287226
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23275
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ISIS PHARMACEUTICALS, INC.
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2502
61907
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JABIL CIRCUIT INC
COM
466313103
4031
180210
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175500
JANUS GLOBAL UNCONSTRAINED BON
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1573
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JARDEN CORPORATION
COM
471109108
14125
288963
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JAZZ PHARMACEUTICALS
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G50871105
2788
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JETBLUE AIRWAYS
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197010
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JOHNSON CONTROLS INC
COM
478366107
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265117
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JONES LANG LASALLE INC
COM
48020Q107
2879
20025
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SOLE
745
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19280
JPMORGAN CHASE & CO
COM
46625H100
33462
548825
SH
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399074
KEYCORP
COM
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14188
1090510
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294347
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KROGER CO
COM
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137887
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LAM RESEARCH CORPORATION
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54939
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LEAR CORP
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3424
31475
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LEGGETT & PLATT INC
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524660107
2817
68300
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LENNAR CORP
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352462
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LENNAR CORP B SHARES
COM
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LINCOLN NATIONAL CORP
COM
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374218
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LOCKHEED MARTIN CORP
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LYONDELLBASELL
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MACY'S INC
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58130
MALLINCKRODT PLC
COM
G5785G107
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36930
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MANPOWERGROUP INC
COM
56418H100
8423
102853
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MARATHON OIL CORP COM
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MCKESSON CORP
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MERCK & CO INC
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METLIFE INC
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PACKAGING CORP OF AMERICA
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PPL CORP
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PRUDENTIAL FINANCIAL INC
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134645
PULTE CORP
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461675
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755111507
7318
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44645
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ROSS STORES INC
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ROYAL CARIBBEAN CRUISES LTD SH
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ROYAL DUTCH SHELL PLC ADR CL A
COM
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4860
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SOLE
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RR DONNELLEY & SONS CO
COM
257867101
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305716
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SEI INVESTMENTS CO
COM
784117103
8172
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SKYWORKS SOLUTIONS INC
COM
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3710
44056
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SNAP-ON INC
COM
833034101
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27415
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24710
SPECTRUM BRANDS HOLDINGS
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84763R101
3072
33570
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SPRINT CORPORATION
COM
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TALEN ENERGY CORPORATION
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TARGET CORP COM
COM
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TEGNA INC
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TESORO CORP
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881609101
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TRAVELERS COS INC
COM
89417E109
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TRINITY INDUSTRIES INC
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124390
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120010
TYSON FOODS
COM
902494103
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195883
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UNION PACIFIC CORP
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UNITEDHEALTH GROUP INC
COM
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UNUM CORP
COM
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VALERO ENERGY CORP COM
COM
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14910
248090
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69335
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178755
VECTREN CORP
COM
92240G101
396
9430
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VERIZON COMMUNICATIONS INC
COM
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12924
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VF CORP
COM
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213312
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WELLS FARGO & CO
COM
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33857
659337
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183542
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475795
WESTERN DIGITAL CORP
COM
958102105
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48660
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1270
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47390
WESTERN UNION COMPANY
COM
959802109
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10109
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WESTROCK COMPANY
COM
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63255
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WHIRLPOOL CORP
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14571
98950
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WYNDHAM WORLDWIDE CORP
COM
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171370
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ZEBRA TECHNOLOGIES CORP.
COM
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