0001520601-17-000012.txt : 20171031 0001520601-17-000012.hdr.sgml : 20171031 20171030195539 ACCESSION NUMBER: 0001520601-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171031 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: 171163774 BUSINESS ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-251-2357 MAIL ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 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 09-30-2017 09-30-2017 false AFFINITY INVESTMENT ADVISORS, LLC

4041 MACARTHUR BLVD SUITE 150 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-14467 N Robert Venable 949-251-2355 Robert Venable NEWPORT BEACH CA 10-30-2017 0 171 862683 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 385 1835 SH SOLE 1835 0 0 AARONS INC COM 002535300 291 6667 SH SOLE 6667 0 0 ABBVIE INC COM 00287Y109 804 9048 SH SOLE 2958 0 6090 AES CORP COM 00130H105 344 31256 SH SOLE 0 0 31256 AETNA INC COM 00817Y108 14210 89366 SH SOLE 54875 0 34491 AIRCASTLE LTD COM G0129K104 271 12160 SH SOLE 12160 0 0 ALASKA AIR GROUP COM 011659109 1801 23618 SH SOLE 1108 0 22510 ALIGN TECHNOLOGY INC COM 016255101 2187 11739 SH SOLE 429 0 11310 ALLERGAN INC COM G0177J108 12155 59309 SH SOLE 34616 0 24693 ALLSTATE CORP COM 020002101 4669 50800 SH SOLE 50800 0 0 ALPHABET INC CLASS A COM 02079K305 241 248 SH SOLE 235 0 13 ALTRIA GROUP INC COM 02209S103 11723 184847 SH SOLE 105314 0 79533 AMERICAN ELECTRIC POWER INC. COM 025537101 7581 107928 SH SOLE 62918 0 45010 AMERICAN EXPRESS COM 025816109 10593 117100 SH SOLE 67356 0 49744 AMGEN INC COM 031162100 16159 86669 SH SOLE 54223 0 32446 ANDEAVOR COM 03349M105 2201 21340 SH SOLE 1410 0 19930 ANIXTER INTERNATIONAL INC COM 035290105 264 3101 SH SOLE 3101 0 0 ANTHEM INC COM 036752103 488 2570 SH SOLE 2570 0 0 APPLE INC COM 037833100 21829 141638 SH SOLE 90554 0 51084 APPLIED MATERIALS COM 038222105 7407 142204 SH SOLE 68725 0 73479 ATT INC COM COM 00206R102 12968 331073 SH SOLE 187277 0 143796 BANK OF AMERICA CORP COM 060505104 24711 975186 SH SOLE 565328 0 409858 BERRY PLASTICS GROUP INC COM 08579W103 1921 33910 SH SOLE 1690 0 32220 BEST BUY CO INC COM 086516101 14174 248841 SH SOLE 128885 0 119956 BLUCORA, INC COM 095229100 293 11571 SH SOLE 11571 0 0 BLUEBIRD BIO INC COM 09609G100 409 2981 SH SOLE 2981 0 0 BOEING CO COM 097023105 17760 69864 SH SOLE 42292 0 27572 BORG WARNER INC COM 099724106 260 5070 SH SOLE 5070 0 0 BROADCOM LIMITED COM Y09827109 10539 43453 SH SOLE 26517 0 16936 BUNGE LTD COM G16962105 11907 171421 SH SOLE 89997 0 81424 CAMPING WORLD HOLDINGS INC COM 13462K109 275 6751 SH SOLE 6751 0 0 CAROLINA FINANCIAL CORP COM 143873107 254 7074 SH SOLE 7074 0 0 CARRIZO OIL & GAS INC COM 144577103 211 12321 SH SOLE 12321 0 0 CB RICHARD ELLIS GROUP INC COM 12504L109 11247 296909 SH SOLE 184830 0 112079 CELANESE CORPORATION COM 150870103 12452 119425 SH SOLE 61533 0 57892 CELGENE CORP COM 151020104 12917 88580 SH SOLE 52675 0 35905 CENTENE CORPORATION COM 15135B101 2372 24513 SH SOLE 1244 0 23269 CENTURYLINK INC COM 156700106 497 26310 SH SOLE 900 0 25410 CHARLES RIVER LABS INTL INC COM 159864107 1967 18210 SH SOLE 610 0 17600 CHEVRON CORP COM 166764100 18508 157514 SH SOLE 94156 0 63358 CHILDREN'S PLACE INC COM 168905107 241 2036 SH SOLE 2036 0 0 CIRRUS LOGIC INC COM 172755100 243 4551 SH SOLE 4551 0 0 CISCO SYS INC COM COM 17275R102 15322 455618 SH SOLE 268723 0 186895 CITIGROUP INC COM COM 172967424 22109 303949 SH SOLE 176894 0 127055 COMFORT SYSTEMS USA COM 199908104 219 6142 SH SOLE 6142 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 12261 61475 SH SOLE 35672 0 25803 CSX CORP COM 126408103 434 8000 SH SOLE 8000 0 0 CUMMINS INC COM 231021106 2291 13635 SH SOLE 715 0 12920 DEERE & CO COM 244199105 11505 91610 SH SOLE 54315 0 37295 DELTA AIRLINES COM 247361702 12747 264355 SH SOLE 161052 0 103303 DELUXE CORP COM 248019101 281 3847 SH SOLE 3847 0 0 DICK'S SPORTING GOODS INC COM 253393102 2800 103655 SH SOLE 48132 0 55523 DOWDUPONT INC COM 26078J100 12890 186187 SH SOLE 111724 0 74463 DTE ENERGY COM 233331107 1929 17970 SH SOLE 400 0 17570 DXC TECHNOLOGY CO COM 23355l106 14581 169779 SH SOLE 89224 0 80555 EL PASO ELECTRIC CO COM 283677854 255 4613 SH SOLE 4613 0 0 EMCOR GROUP INC COM 29084Q100 279 4025 SH SOLE 4025 0 0 ENSIGN GROUP INC COM 29358P101 308 13628 SH SOLE 13628 0 0 ENTERGY CORP COM 29364G103 1825 23900 SH SOLE 1140 0 22760 ESSENT GROUP LTD COM G3198U102 300 7412 SH SOLE 7412 0 0 EXACT SCIENCES CORPORATION COM 30063P105 471 9986 SH SOLE 9986 0 0 EXELON CORP COM 30161N101 8844 234785 SH SOLE 131775 0 103010 EXXON MOBIL CORP COM 30231G102 21551 262883 SH SOLE 150383 0 112500 FACEBOOK INC COM 30303M102 8389 49096 SH SOLE 31404 0 17692 FB FINANCIAL CORP COM 30257X104 258 6835 SH SOLE 6835 0 0 FEDERAL AGRICULTURAL MORTGAGE COM 313148306 260 3580 SH SOLE 3580 0 0 FERRO CORP COM COM 315405100 367 16474 SH SOLE 16474 0 0 FIFTH THIRD BANCORP COM 316773100 1970 70390 SH SOLE 2720 0 67670 FIRST DATA CORP COM 32008D106 1859 103060 SH SOLE 5190 0 97870 GAMING AND LEISURE PROPERTIES COM 36467J108 2134 57850 SH SOLE 2830 0 55020 GAP STORES COM 364760108 4705 159329 SH SOLE 102260 0 57069 GENERAL ELEC CO COM 369604103 244 10104 SH SOLE 10104 0 0 HALLIBURTON CO COM 406216101 4755 103308 SH SOLE 51768 0 51540 HARTFORD FINL SVCS COM 416515104 8599 155139 SH SOLE 88041 0 67098 HEALTHSOUTH CORPORATION COM 421924309 331 7152 SH SOLE 7152 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 229 4633 SH SOLE 4633 0 0 HOLLYFRONTIER CORPORATION COM 436106108 1746 48540 SH SOLE 2290 0 46250 HOME DEPOT INC COM 437076102 14060 85964 SH SOLE 52573 0 33391 HOSPITALITY PROPERTIES TRUST COM 44106M102 1729 60680 SH SOLE 3220 0 57460 ILG INC COM COM 44967H101 330 12352 SH SOLE 12352 0 0 INGREDION INC COM COM 457187102 13080 108423 SH SOLE 57984 0 50439 INNOVIVA, INC COM 45781M101 316 22359 SH SOLE 22359 0 0 INTEL CORP COM 458140100 14985 393507 SH SOLE 243776 0 149731 ISHARES BARCLAYS AGGREGATE BON COM 464287226 2551 23275 SH SOLE 23275 0 0 ISTAR INC COM COM 45031U101 243 20583 SH SOLE 20583 0 0 JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1603 165809 SH SOLE 165809 0 0 JOHNSON JOHNSON COM 478160104 324 2495 SH SOLE 2495 0 0 JOHNSON CONTROLS PLC COM G51502105 7833 194408 SH SOLE 114660 0 79748 JONES LANG LASALLE INC COM 48020Q107 1990 16115 SH SOLE 645 0 15470 JPMORGAN CHASE & CO COM 46625H100 29241 306156 SH SOLE 178071 0 128085 JUNIPER NETWORKS INC COM 48203R104 1716 61670 SH SOLE 2310 0 59360 KB HOME COM 48666K109 311 12891 SH SOLE 12891 0 0 KEYCORP COM 493267108 11444 608061 SH SOLE 295031 0 313030 KOHLS CORP COM 500255104 1729 37884 SH SOLE 2776 0 35108 LABORATORY CORP AMER HLDGS COM 50540R409 1833 12140 SH SOLE 410 0 11730 LAM RESEARCH CORPORATION COM 512807108 2874 15534 SH SOLE 1486 0 14048 LANTHEUS HOLDINGS INC COM 516544103 320 17999 SH SOLE 17999 0 0 LEAR CORP COM 521865204 11652 67321 SH SOLE 34157 0 33164 LENNAR CORP COM 526057104 13155 249151 SH SOLE 132710 0 116441 LINCOLN NATIONAL CORP COM 534187109 13365 181891 SH SOLE 106454 0 75437 LITHIA MOTORS INC COM 536797103 244 2028 SH SOLE 2028 0 0 MANPOWERGROUP INC COM 56418H100 8044 68276 SH SOLE 34756 0 33520 MARATHON PETROLEUM CORP COM 56585A102 11180 199352 SH SOLE 119202 0 80150 MASCO CORP COM 574599106 8297 212682 SH SOLE 86112 0 126570 MAXLINEAR INC COM 57776J100 201 8446 SH SOLE 8446 0 0 MCDONALDS CORP COM 580135101 6656 42479 SH SOLE 24418 0 18061 MCKESSON CORP COM 58155Q103 11339 73817 SH SOLE 43522 0 30295 MEDICAL PROPERTIES TRUST COM 58463J304 253 19266 SH SOLE 19266 0 0 MERCK & CO INC COM 58933Y105 307 4800 SH SOLE 4800 0 0 METHODE ELECTRS INC COM COM 591520200 274 6462 SH SOLE 6462 0 0 METTLER TOLEDO INTL INC COM 592688105 2082 3325 SH SOLE 175 0 3150 MFA FINANCIAL INC COM 55272X102 1665 190120 SH SOLE 8770 0 181350 MICROSOFT CORP COM 594918104 469 6300 SH SOLE 6300 0 0 MKS INSTRUMENT INC COM 55306N104 365 3864 SH SOLE 3864 0 0 NETAPP INC COM COM 64110D104 1891 43220 SH SOLE 2250 0 40970 OLIN CORP COM 680665205 286 8341 SH SOLE 8341 0 0 OM ASSET MANAGEMENT PLC COM G67506108 275 18411 SH SOLE 18411 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1835 57510 SH SOLE 2540 0 54970 ON ASSIGNMENT INC COM 682159108 330 6144 SH SOLE 6144 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1460 69722 SH SOLE 3882 0 65840 PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 1597 33570 SH SOLE 1420 0 32150 PFIZER INC COM 717081103 18868 528518 SH SOLE 304584 0 223934 PG&E CORP COM 69331C108 12690 186365 SH SOLE 112235 0 74130 PHILLIPS VAN HEUSEN CORP COM 693656100 1850 14675 SH SOLE 765 0 13910 PNC FINANCIAL SERVICES GROUP COM 693475105 11188 83015 SH SOLE 46858 0 36157 PPL CORP COM 69351T106 5555 146385 SH SOLE 58540 0 87845 PREFERRED BANK COM 740367404 242 4016 SH SOLE 4016 0 0 PRINCIPAL FINL GROUP COM 74251V102 1807 28080 SH SOLE 1530 0 26550 PRUDENTIAL FINANCIAL INC COM 744320102 9443 88815 SH SOLE 35910 0 52905 PULTE CORP COM 745867101 8399 307312 SH SOLE 180072 0 127240 RAYMOND JAMES FINANCIAL INC COM 754730109 3803 45101 SH SOLE 28041 0 17060 RAYTHEON CO COM 755111507 887 4754 SH SOLE 4697 0 57 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 2182 18410 SH SOLE 950 0 17460 RPC INC COM COM 749660106 1622 65418 SH SOLE 8418 0 57000 SANDERSON ANDERSON FARMS INC COM 800013104 309 1915 SH SOLE 1915 0 0 SANMINA CORP COM 801056102 227 6119 SH SOLE 6119 0 0 SCHNITZER STEEL INDUSTRIES INC COM 806882106 256 9097 SH SOLE 9097 0 0 SIMPSON MANUFACTURING CO COM 829073105 225 4580 SH SOLE 4580 0 0 SKYWEST INC COM 830879102 306 6979 SH SOLE 6979 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5653 55475 SH SOLE 25190 0 30285 STATE NATIONAL COMPANIES, INC COM 85711T305 281 13402 SH SOLE 13402 0 0 STATE STREET CORP COM 857477103 234 2446 SH SOLE 2446 0 0 STEEL DYNAMICS COM 858119100 1650 47854 SH SOLE 2094 0 45760 STERLING BANCORP COM 85917A100 274 11122 SH SOLE 11122 0 0 SUCAMPO PHARMACEUTICALS, INC COM 864909106 281 23829 SH SOLE 23829 0 0 SUN HYDRAULICS CORP COM 866942105 312 5779 SH SOLE 5779 0 0 SUNTRUST BANKS INC COM 867914103 15803 264391 SH SOLE 138397 0 125994 SYMANTEC CORP COM COM 871503108 3483 106170 SH SOLE 70180 0 35990 SYSCO CORP COM 871829107 4039 74874 SH SOLE 49791 0 25083 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 210 2052 SH SOLE 2052 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 255 16358 SH SOLE 16358 0 0 THOR INDUSTRIES COM 885160101 1667 13243 SH SOLE 1523 0 11720 TIME WARNER INC COM 887317303 287 2800 SH SOLE 2800 0 0 TIMKEN COM 887389104 2255 46440 SH SOLE 2400 0 44040 TRAVELPORT WORLDWIDE LIMITED COM G9019D104 323 20581 SH SOLE 20581 0 0 TRI POINTE GROUP COM 87265H109 285 20629 SH SOLE 20629 0 0 TUPPERWARE BRANDS CORP COM 899896104 2205 35671 SH SOLE 13951 0 21720 UNITED RENTALS INC COM COM 911363109 15924 114777 SH SOLE 56957 0 57820 UNITEDHEALTH GROUP INC COM 91324P102 13208 67441 SH SOLE 40346 0 27095 UNUM CORP COM 91529Y106 1870 36570 SH SOLE 2450 0 34120 US BANCORP (NEW) COM 902973304 220 4100 SH SOLE 4100 0 0 VALERO ENERGY CORP COM COM 91913Y100 12453 161880 SH SOLE 101347 0 60533 VECTREN CORP COM 92240G101 268 4070 SH SOLE 4070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6555 132460 SH SOLE 79406 0 53054 WABASH NATIONAL CORP COM 929566107 323 14136 SH SOLE 14136 0 0 WALMART STORES INC COM 931142103 283 3623 SH SOLE 3623 0 0 WALT DISNEY CO COM 254687106 9728 98687 SH SOLE 56728 0 41959 WASHINGTON TR BANCORP COM COM 940610108 245 4285 SH SOLE 4285 0 0 WESTERN DIGITAL CORP COM 958102105 10917 126357 SH SOLE 63704 0 62653 WYNDHAM WORLDWIDE CORP COM 98310W108 12948 122839 SH SOLE 64620 0 58219 ZIONS BANC CORP COM 989701107 1874 39720 SH SOLE 2330 0 37390