0001520601-16-000018.txt : 20161107 0001520601-16-000018.hdr.sgml : 20161107 20161107123429 ACCESSION NUMBER: 0001520601-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977271 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 09-30-2016 09-30-2016 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 11-07-2016 0 151 1176611
INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS COM 00724F101 11575 106647 SH SOLE 48737 0 57910 AES CORP COM 00130H105 520 40496 SH SOLE 0 0 40496 AETNA INC COM 00817Y108 14903 129086 SH SOLE 60727 0 68359 AFLAC INC COM 001055102 17648 245549 SH SOLE 115387 0 130162 AIR LEASE CORP COM 00912X302 3996 139835 SH SOLE 7370 0 132465 ALLERGAN INC COM G0177J108 13073 56762 SH SOLE 26231 0 30531 ALPHABET INC CLASS A COM 02079K305 626 778 SH SOLE 423 0 355 ALTRIA GROUP INC COM 02209S103 17445 275905 SH SOLE 135565 0 140340 AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 270 15113 SH SOLE 5814 0 9299 AMERICAN ELECTRIC POWER INC. COM 025537101 11272 175554 SH SOLE 72604 0 102950 AMERICAN EXPRESS COM 025816109 13356 208558 SH SOLE 80714 0 127844 AMGEN INC COM 031162100 15172 90953 SH SOLE 50448 0 40505 AMTRUST FINANCIAL SERVICES INC COM 032359309 3780 140880 SH SOLE 2858 0 138022 ANTHEM INC COM 036752103 322 2570 SH SOLE 2570 0 0 ANWORTH MORTGAGE COM 037347101 239 48569 SH SOLE 20382 0 28187 APPLE INC COM 037833100 23576 208549 SH SOLE 117042 0 91507 APPLIED MATERIALS COM 038222105 8771 290918 SH SOLE 67993 0 222925 AT+T INC COM COM 00206R102 19183 472371 SH SOLE 196501 0 275870 BERRY PLASTICS GROUP INC COM 08579W103 4008 91410 SH SOLE 1820 0 89590 BOEING CO COM 097023105 16047 121808 SH SOLE 53932 0 67876 BOSTON SCIENTIFIC CORP COM 101137107 19070 801264 SH SOLE 283503 0 517761 BROADCOM LIMITED COM Y09827109 13265 76888 SH SOLE 41374 0 35514 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5718 84351 SH SOLE 1780 0 82571 BROCADE COMMUNICATION COM 111621306 163 17699 SH SOLE 3760 0 13939 CARDINAL HEALTH INC COM 14149Y108 1144 14720 SH SOLE 14720 0 0 CB RICHARD ELLIS GROUP INC COM 12504L109 12115 433004 SH SOLE 213407 0 219597 CELANESE CORPORATION COM 150870103 14361 215754 SH SOLE 72219 0 143535 CENTENE CORPORATION COM 15135B101 4662 69621 SH SOLE 1296 0 68325 CHARLES RIVER LABS INTL INC COM 159864107 4349 52185 SH SOLE 610 0 51575 CHEVRON CORP COM 166764100 23800 231243 SH SOLE 98089 0 133154 CIRRUS LOGIC INC COM 172755100 281 5295 SH SOLE 2305 0 2990 CISCO SYS INC COM COM 17275R102 22419 706780 SH SOLE 337094 0 369686 CITRIX SYSTEMS INC COM 177376100 14480 169908 SH SOLE 53351 0 116557 COMCAST CLASS A COM 20030N101 1727 26026 SH SOLE 22679 0 3347 COMFORT SYSTEMS USA COM 199908104 211 7196 SH SOLE 2289 0 4907 CONSTELLATION BRANDS INC CL A COM 21036P108 9468 56868 SH SOLE 16187 0 40681 CSRA INC COM 12650T104 1220 45350 SH SOLE 840 0 44510 CUSTOMERS BANCORP COM 23204G100 239 9518 SH SOLE 4045 0 5473 CVS HEALTH CORP COM 126650100 247 2775 SH SOLE 662 0 2113 DELTA AIRLINES COM 247361702 17149 435688 SH SOLE 194355 0 241333 DELUXE CORP COM 248019101 249 3720 SH SOLE 1795 0 1925 DICK'S SPORTING GOODS INC COM 253393102 4046 71330 SH SOLE 1870 0 69460 DISCOVER FINANCIAL SVCS COM 254709108 16224 286901 SH SOLE 127100 0 159801 DOUGLAS DYNAMICS INC COM COM 25960R105 276 8638 SH SOLE 2294 0 6344 DOW CHEMICAL CO COM 260543103 15041 290204 SH SOLE 143277 0 146927 DTE ENERGY COM 233331107 2286 24410 SH SOLE 460 0 23950 EAGLE PHARMACEUTICALS COM 269796108 274 3917 SH SOLE 1505 0 2412 EBIX INC COM 278715206 315 5535 SH SOLE 2054 0 3481 ENTERGY CORP COM 29364G103 5067 66039 SH SOLE 1170 0 64869 ENTERTAINMENT PROPERTIES TRUST COM 26884U109 338 4288 SH SOLE 1514 0 2774 EQUIFAX COM 294429105 4606 34225 SH SOLE 360 0 33865 EXELON CORP COM 30161N101 13411 402867 SH SOLE 153377 0 249490 EXPRESS SCRIPTS INC. COM 30219G108 1015 14392 SH SOLE 14310 0 82 EXXON MOBIL CORP COM 30231G102 40893 468529 SH SOLE 213617 0 254912 FACEBOOK INC COM 30303M102 6662 51940 SH SOLE 31587 0 20353 FIFTH THIRD BANCORP COM 316773100 5032 245934 SH SOLE 19649 0 226285 FOOTLOCKER INC COM 344849104 5009 73962 SH SOLE 1430 0 72532 GAMESTOP CORP COM 36467W109 264 9558 SH SOLE 840 0 8718 GAMING AND LEISURE PROPERTIES COM 36467J108 5168 154494 SH SOLE 3070 0 151424 GENERAL ELEC CO COM 369604103 19812 668874 SH SOLE 256174 0 412700 GENERAL MOTORS COM 37045V100 12599 396554 SH SOLE 173216 0 223338 GILEAD SCIENCES INC COM 375558103 13824 174716 SH SOLE 89771 0 84945 GOODYEAR TIRE COM 382550101 3104 96104 SH SOLE 1850 0 94254 GREAT WESTERN BANCORP COM 391416104 250 7502 SH SOLE 3162 0 4340 HALLIBURTON CO COM 406216101 10392 231540 SH SOLE 67580 0 163960 HANESBRANDS COM 410345102 14029 555587 SH SOLE 269304 0 286283 HD SUPPLY HOLDINGS INC COM 40416M105 4402 137652 SH SOLE 2750 0 134902 HEALTHSOUTH CORPORATION COM 421924309 238 5866 SH SOLE 2286 0 3580 HESS CORP COM 42809H107 3566 66503 SH SOLE 5373 0 61130 HOLLYFRONTIER CORPORATION COM 436106108 2445 99812 SH SOLE 1710 0 98102 HOME DEPOT INC COM 437076102 16735 130050 SH SOLE 69964 0 60086 HONEYWELL INTL COM 438516106 15909 136453 SH SOLE 67766 0 68687 HOSPITALITY PROPERTIES TRUST COM 44106M102 5104 171728 SH SOLE 3440 0 168288 INGREDION INC COM COM 457187102 6236 46866 SH SOLE 6020 0 40846 INTEL CORP COM 458140100 21456 568366 SH SOLE 255095 0 313271 INTERCONTINENTAL EXCHANGE COM 45866F104 3383 12560 SH SOLE 12560 0 0 INTL BUSINESS MACHINES COM 459200101 15760 99214 SH SOLE 51620 0 47594 ISHARES BARCLAYS AGGREGATE BON COM 464287226 2617 23275 SH SOLE 23275 0 0 JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1617 165809 SH SOLE 165809 0 0 JETBLUE AIRWAYS COM 477143101 3982 230969 SH SOLE 4169 0 226800 JOHNSON CONTROLS PLC COM G51502105 9428 202628 SH SOLE 100796 0 101832 JONES LANG LASALLE INC COM 48020Q107 3742 32885 SH SOLE 565 0 32320 JPMORGAN CHASE & CO COM 46625H100 34955 524935 SH SOLE 238415 0 286520 JUNIPER NETWORKS INC COM 48203R104 4073 169273 SH SOLE 1970 0 167303 KEYCORP COM 493267108 10422 856403 SH SOLE 326073 0 530330 KRAFT HEINZ COM 500754106 18084 202030 SH SOLE 89751 0 112279 LABORATORY CORP AMER HLDGS COM 50540R409 4732 34420 SH SOLE 410 0 34010 LAM RESEARCH CORPORATION COM 512807108 5128 54144 SH SOLE 1759 0 52385 LEAR CORP COM 521865204 4031 33253 SH SOLE 675 0 32578 LENNAR CORP COM 526057104 18944 447432 SH SOLE 157416 0 290016 LENNAR CORP B SHARES COM 526057302 443 13186 SH SOLE 13186 0 0 LINCOLN NATIONAL CORP COM 534187109 14642 311659 SH SOLE 132818 0 178841 LINDBLAD EXPEDITIONS HOLDINGS COM 535219109 91 10082 SH SOLE 10082 0 0 LOCKHEED MARTIN CORP COM 539830109 1266 5280 SH SOLE 5241 0 39 LOWES COMPANIES COM 548661107 225 3122 SH SOLE 763 0 2359 MACY'S INC COM 55616P104 4627 124896 SH SOLE 79916 0 44980 MANPOWERGROUP INC COM 56418H100 3836 53092 SH SOLE 34715 0 18377 MASCO CORP COM 574599106 14564 424487 SH SOLE 107399 0 317088 MCDONALDS CORP COM 580135101 7105 61591 SH SOLE 38061 0 23530 MFA FINANCIAL INC COM 55272X102 3545 473890 SH SOLE 9070 0 464820 MKS INSTRUMENT INC COM 55306N104 265 5328 SH SOLE 2168 0 3160 MYLAN NV COM N59465109 11122 291765 SH SOLE 124082 0 167683 NEENAH PAPER COM 640079109 297 3756 SH SOLE 1610 0 2146 NETAPP INC COM COM 64110D104 4369 121980 SH SOLE 2440 0 119540 OMEGA HEALTHCARE INVESTORS COM 681936100 5173 145925 SH SOLE 2620 0 143305 OREILLY AUTOMOTIVE COM 67103H107 4987 17802 SH SOLE 210 0 17592 PAREXEL INTERNATIONAL CORPORAT COM 699462107 236 3402 SH SOLE 1191 0 2211 PBF ENERGY COM 69318G106 2543 112339 SH SOLE 4033 0 108306 PFIZER INC COM 717081103 26980 796574 SH SOLE 373847 0 422727 PG&E CORP COM 69331C108 16239 265471 SH SOLE 124298 0 141173 PHILLIPS 66 COM 718546104 14534 180436 SH SOLE 91221 0 89215 PPL CORP COM 69351T106 8428 243807 SH SOLE 60164 0 183643 PRINCIPAL FINL GROUP COM 74251V102 4256 82620 SH SOLE 1650 0 80970 PRUDENTIAL FINANCIAL INC COM 744320102 10609 129928 SH SOLE 30128 0 99800 PULTE CORP COM 745867101 10920 544892 SH SOLE 225362 0 319530 RAYTHEON CO COM 755111507 7261 53340 SH SOLE 35779 0 17561 ROSS STORES INC COM 778296103 6435 100077 SH SOLE 19680 0 80397 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 4237 56533 SH SOLE 1050 0 55483 RR DONNELLEY & SONS CO COM 257867101 4525 287878 SH SOLE 6680 0 281198 SCRIPPS NETWORKS INTERACTIVE COM 811065101 924 14550 SH SOLE 14550 0 0 SELECTIVE INSURANCE GROUP COM 816300107 284 7134 SH SOLE 3176 0 3958 SIMPSON MANUFACTURING CO COM 829073105 262 5970 SH SOLE 1890 0 4080 SINCLAIR BROADCAST GROUP INC COM 829226109 287 9934 SH SOLE 3524 0 6410 SKYWEST INC COM 830879102 263 9966 SH SOLE 2976 0 6990 SKYWORKS SOLUTIONS INC COM 83088M102 7825 102776 SH SOLE 25203 0 77573 SPRINT CORPORATION COM 85207U105 4297 648179 SH SOLE 7400 0 640779 STEEL DYNAMICS COM 858119100 4134 165407 SH SOLE 1890 0 163517 SUNTRUST BANKS INC COM 867914103 22560 515078 SH SOLE 192393 0 322685 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 304 6737 SH SOLE 2617 0 4120 TALEN ENERGY CORPORATION COM 87422J105 399 28810 SH SOLE 7356 0 21454 TARGET CORP COM COM 87612E106 14483 210871 SH SOLE 89739 0 121132 TESORO CORP COM 881609101 4013 50443 SH SOLE 4525 0 45918 THE PRICELINE GROUP INC COM 741503403 221 150 SH SOLE 30 0 120 TRAVELERS COS INC COM 89417E109 16644 145299 SH SOLE 64359 0 80940 TRAVELPORT WORLDWIDE LIMITED COM G9019D104 261 17381 SH SOLE 7561 0 9820 TUPPERWARE BRANDS CORP COM 899896104 3944 60340 SH SOLE 1200 0 59140 TYSON FOODS COM 902494103 21966 294177 SH SOLE 99892 0 194285 UNITED RENTALS INC COM COM 911363109 4753 60550 SH SOLE 1210 0 59340 UNITEDHEALTH GROUP INC COM 91324P102 2645 18890 SH SOLE 14984 0 3906 UNUM CORP COM 91529Y106 3999 113256 SH SOLE 2700 0 110556 VALERO ENERGY CORP COM COM 91913Y100 12709 239790 SH SOLE 110967 0 128823 VECTREN CORP COM 92240G101 204 4070 SH SOLE 4070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12488 240239 SH SOLE 121135 0 119104 WABASH NATIONAL CORP COM 929566107 280 19655 SH SOLE 8135 0 11520 WALMART STORES INC COM 931142103 1551 21500 SH SOLE 21389 0 111 WALT DISNEY CO COM 254687106 12509 134703 SH SOLE 58819 0 75884 WELLS FARGO & CO COM 949746101 27912 630350 SH SOLE 279466 0 350884 WESTERN ALLIANCE BANCORP COM 957638109 281 7494 SH SOLE 3071 0 4423 WYNDHAM WORLDWIDE CORP COM 98310W108 12558 186508 SH SOLE 62264 0 124244 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4798 36905 SH SOLE 535 0 36370 ZIONS BANC CORP COM 989701107 4048 130500 SH SOLE 2520 0 127980