0001520601-18-000002.txt : 20180207
0001520601-18-000002.hdr.sgml : 20180207
20180206215443
ACCESSION NUMBER: 0001520601-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180207
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180207
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: 18579137
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
12-31-2017
12-31-2017
false
AFFINITY INVESTMENT ADVISORS, LLC
4041 MACARTHUR BLVD
SUITE 150
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-14467
N
Robert Venable
Chief Compliance Officer
949-251-2355
Robert Venable
NEWPORT BEACH
CA
02-06-2017
0
175
881217
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
432
1835
SH
SOLE
1835
0
0
AARONS INC
COM
002535300
273
6859
SH
SOLE
6859
0
0
ABBVIE INC
COM
00287Y109
889
9188
SH
SOLE
3098
0
6090
AETNA INC
COM
00817Y108
15096
83687
SH
SOLE
53106
0
30581
AIRCASTLE LTD
COM
G0129K104
288
12293
SH
SOLE
12293
0
0
ALASKA AIR GROUP
COM
011659109
1736
23618
SH
SOLE
1108
0
22510
ALIGN TECHNOLOGY INC
COM
016255101
2015
9069
SH
SOLE
429
0
8640
ALLERGAN INC
COM
G0177J108
10172
62184
SH
SOLE
35353
0
26831
ALLSTATE CORP
COM
020002101
5319
50800
SH
SOLE
50800
0
0
ALPHABET INC CLASS A
COM
02079K305
249
236
SH
SOLE
223
0
13
ALTRIA GROUP INC
COM
02209S103
12128
169840
SH
SOLE
101095
0
68745
AMERICAN ELECTRIC POWER INC.
COM
025537101
7586
103108
SH
SOLE
62918
0
40190
AMERICAN EQUITY INVESTMENT LIF
COM
025676206
298
9703
SH
SOLE
9703
0
0
AMERICAN EXPRESS
COM
025816109
10756
108307
SH
SOLE
67796
0
40511
AMGEN INC
COM
031162100
14336
82440
SH
SOLE
54704
0
27736
ANDEAVOR
COM
03349M105
2081
18200
SH
SOLE
1410
0
16790
ANIXTER INTERNATIONAL INC
COM
035290105
238
3135
SH
SOLE
3135
0
0
ANTHEM INC
COM
036752103
578
2570
SH
SOLE
2570
0
0
APPLE INC
COM
037833100
23162
136869
SH
SOLE
89443
0
47426
APPLIED MATERIALS
COM
038222105
6667
130415
SH
SOLE
62989
0
67426
ATT INC COM
COM
00206R102
12063
310257
SH
SOLE
188181
0
122076
AXT INC
COM
00246W103
230
26492
SH
SOLE
26492
0
0
B&G FOODS INC
COM
05508R106
223
6351
SH
SOLE
6351
0
0
BANK OF AMERICA CORP
COM
060505104
27423
928955
SH
SOLE
577062
0
351893
BAXTER INTL INC
COM
071813109
236
3655
SH
SOLE
3655
0
0
BEST BUY CO INC
COM
086516101
16452
240279
SH
SOLE
130693
0
109586
BLUCORA, INC
COM
095229100
258
11686
SH
SOLE
11686
0
0
BLUEBIRD BIO INC
COM
09609G100
491
2756
SH
SOLE
2756
0
0
BOEING CO
COM
097023105
17266
58545
SH
SOLE
37413
0
21132
BORG WARNER INC
COM
099724106
259
5070
SH
SOLE
5070
0
0
BROADCOM LIMITED
COM
Y09827109
10691
41617
SH
SOLE
26239
0
15378
CAMPING WORLD HOLDINGS INC
COM
13462K109
304
6804
SH
SOLE
6804
0
0
CAROLINA FINANCIAL CORP
COM
143873107
266
7155
SH
SOLE
7155
0
0
CARRIZO OIL & GAS INC
COM
144577103
265
12466
SH
SOLE
12466
0
0
CATERPILLAR INC
COM
149123101
6099
38706
SH
SOLE
22015
0
16691
CB RICHARD ELLIS GROUP INC
COM
12504L109
12078
278865
SH
SOLE
183369
0
95496
CELANESE CORPORATION
COM
150870103
12208
114008
SH
SOLE
60486
0
53522
CELGENE CORP
COM
151020104
8491
81363
SH
SOLE
49780
0
31583
CENTENE CORPORATION
COM
15135B101
2473
24513
SH
SOLE
1244
0
23269
CENTURYLINK INC
COM
156700106
439
26310
SH
SOLE
900
0
25410
CHARLES RIVER LABS INTL INC
COM
159864107
1993
18210
SH
SOLE
610
0
17600
CHEVRON CORP
COM
166764100
18245
145736
SH
SOLE
92838
0
52898
CHILDREN'S PLACE INC
COM
168905107
299
2060
SH
SOLE
2060
0
0
CIRRUS LOGIC INC
COM
172755100
239
4610
SH
SOLE
4610
0
0
CISCO SYS INC COM
COM
17275R102
16517
431242
SH
SOLE
269777
0
161465
CITIGROUP INC COM
COM
172967424
21331
286674
SH
SOLE
177639
0
109035
COMERICA INC
COM
200340107
2250
25920
SH
SOLE
1020
0
24900
COMFORT SYSTEMS USA
COM
199908104
321
7346
SH
SOLE
7346
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
13092
57276
SH
SOLE
34688
0
22588
CSX CORP
COM
126408103
202
3680
SH
SOLE
3680
0
0
CUMMINS INC
COM
231021106
8422
47681
SH
SOLE
22071
0
25610
DEERE & CO
COM
244199105
12978
82920
SH
SOLE
53279
0
29641
DELTA AIRLINES
COM
247361702
13451
240197
SH
SOLE
148434
0
91763
DELUXE CORP
COM
248019101
300
3898
SH
SOLE
3898
0
0
DOWDUPONT INC
COM
26078J100
12406
174195
SH
SOLE
109857
0
64338
DTE ENERGY
COM
233331107
2002
18290
SH
SOLE
720
0
17570
DXC TECHNOLOGY CO
COM
23355l106
15502
163356
SH
SOLE
88148
0
75208
EL PASO ELECTRIC CO
COM
283677854
255
4613
SH
SOLE
4613
0
0
EMCOR GROUP INC
COM
29084Q100
333
4074
SH
SOLE
4074
0
0
ENSIGN GROUP INC
COM
29358P101
306
13782
SH
SOLE
13782
0
0
ENTERGY CORP
COM
29364G103
1945
23900
SH
SOLE
1140
0
22760
ESSENT GROUP LTD
COM
G3198U102
325
7485
SH
SOLE
7485
0
0
EXACT SCIENCES CORPORATION
COM
30063P105
373
7103
SH
SOLE
7103
0
0
EXELON CORP
COM
30161N101
8436
214055
SH
SOLE
132135
0
81920
EXXON MOBIL CORP
COM
30231G102
21062
251812
SH
SOLE
153932
0
97880
FACEBOOK INC
COM
30303M102
8600
48738
SH
SOLE
31211
0
17527
FB FINANCIAL CORP
COM
30257X104
290
6912
SH
SOLE
6912
0
0
FEDERAL AGRICULTURAL MORTGAGE
COM
313148306
283
3620
SH
SOLE
3620
0
0
FERRO CORP COM
COM
315405100
391
16584
SH
SOLE
16584
0
0
FIFTH THIRD BANCORP
COM
316773100
2136
70390
SH
SOLE
2720
0
67670
FIRST DATA CORP
COM
32008D106
1728
103400
SH
SOLE
5530
0
97870
GAMING AND LEISURE PROPERTIES
COM
36467J108
2140
57850
SH
SOLE
2830
0
55020
GAP STORES
COM
364760108
5267
154647
SH
SOLE
98143
0
56504
HALLIBURTON CO
COM
406216101
4774
97688
SH
SOLE
51768
0
45920
HARTFORD FINL SVCS
COM
416515104
7845
139391
SH
SOLE
85791
0
53600
HEALTHSOUTH CORPORATION
COM
421924309
357
7235
SH
SOLE
7235
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
249
4633
SH
SOLE
4633
0
0
HFF INC
COM
40418F108
341
7011
SH
SOLE
7011
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
2486
48540
SH
SOLE
2290
0
46250
HOME DEPOT INC
COM
437076102
15849
83624
SH
SOLE
53553
0
30071
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1811
60680
SH
SOLE
3220
0
57460
HUNTSMAN CORP
COM
447011107
2029
60940
SH
SOLE
2110
0
58830
II VI INC COM
COM
902104108
302
6422
SH
SOLE
6422
0
0
ILG INC COM
COM
44967H101
355
12476
SH
SOLE
12476
0
0
INNOVIVA, INC
COM
45781M101
321
22615
SH
SOLE
22615
0
0
INTEL CORP
COM
458140100
17226
373189
SH
SOLE
245683
0
127506
ISHARES BARCLAYS AGGREGATE BON
COM
464287226
2545
23275
SH
SOLE
23275
0
0
ISTAR INC COM
COM
45031U101
236
20843
SH
SOLE
20843
0
0
JANUS GLOBAL UNCONSTRAINED BON
COM
47103D439
1588
165809
SH
SOLE
165809
0
0
JOHNSON JOHNSON
COM
478160104
349
2495
SH
SOLE
2495
0
0
JONES LANG LASALLE INC
COM
48020Q107
2400
16115
SH
SOLE
645
0
15470
JPMORGAN CHASE & CO
COM
46625H100
30910
289045
SH
SOLE
178470
0
110575
KB HOME
COM
48666K109
386
12066
SH
SOLE
12066
0
0
KOHLS CORP
COM
500255104
6923
127667
SH
SOLE
54949
0
72718
KRONOS WORLDWIDE INC
COM
50105F105
272
10537
SH
SOLE
10537
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1946
12200
SH
SOLE
470
0
11730
LAM RESEARCH CORPORATION
COM
512807108
6094
33109
SH
SOLE
12349
0
20760
LANTHEUS HOLDINGS INC
COM
516544103
372
18190
SH
SOLE
18190
0
0
LEAR CORP
COM
521865204
11282
63865
SH
SOLE
34184
0
29681
LENNAR CORP
COM
526057104
14719
232753
SH
SOLE
127782
0
104971
LENNAR CORP B SHARES
COM
526057302
239
4623
SH
SOLE
2529
0
2094
LINCOLN NATIONAL CORP
COM
534187109
15305
199102
SH
SOLE
105445
0
93657
LITHIA MOTORS INC
COM
536797103
233
2050
SH
SOLE
2050
0
0
LIVANOVA PLC SHS
COM
G5509L101
211
2640
SH
SOLE
2640
0
0
MANPOWERGROUP INC
COM
56418H100
8573
67981
SH
SOLE
34571
0
33410
MARATHON PETROLEUM CORP
COM
56585A102
11898
180331
SH
SOLE
111862
0
68469
MAXLINEAR INC
COM
57776J100
226
8572
SH
SOLE
8572
0
0
MCDONALDS CORP
COM
580135101
7149
41533
SH
SOLE
23667
0
17866
MCKESSON CORP
COM
58155Q103
11228
71996
SH
SOLE
44141
0
27855
MERCK & CO INC
COM
58933Y105
270
4800
SH
SOLE
4800
0
0
METHODE ELECTRS INC COM
COM
591520200
262
6526
SH
SOLE
6526
0
0
METTLER TOLEDO INTL INC
COM
592688105
2060
3325
SH
SOLE
175
0
3150
MFA FINANCIAL INC
COM
55272X102
1822
230100
SH
SOLE
11220
0
218880
MICROSOFT CORP
COM
594918104
539
6300
SH
SOLE
6300
0
0
MKS INSTRUMENT INC
COM
55306N104
368
3897
SH
SOLE
3897
0
0
MORGAN STANLEY
COM
617446448
14302
272569
SH
SOLE
167399
0
105170
NETAPP INC COM
COM
64110D104
2391
43220
SH
SOLE
2250
0
40970
NRG ENERGY INC
COM
629377508
2473
86850
SH
SOLE
8600
0
78250
NUTANIX INC
COM
67059N108
320
9080
SH
SOLE
9080
0
0
OM ASSET MANAGEMENT PLC
COM
G67506108
312
18604
SH
SOLE
18604
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
1559
56600
SH
SOLE
1630
0
54970
ON ASSIGNMENT INC
COM
682159108
399
6209
SH
SOLE
6209
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1604
69722
SH
SOLE
3882
0
65840
PENSKE AUTOMOTIVE GROUP, INC.
COM
70959W103
1599
33420
SH
SOLE
1270
0
32150
PFIZER INC
COM
717081103
19081
526811
SH
SOLE
324437
0
202374
PG&E CORP
COM
69331C108
7998
178400
SH
SOLE
116000
0
62400
PHILLIPS VAN HEUSEN CORP
COM
693656100
14861
108312
SH
SOLE
59447
0
48865
PNC FINANCIAL SERVICES GROUP
COM
693475105
11095
76895
SH
SOLE
47158
0
29737
PPL CORP
COM
69351T106
2967
95856
SH
SOLE
58481
0
37375
PREFERRED BANK
COM
740367404
260
4423
SH
SOLE
4423
0
0
PRINCIPAL FINL GROUP
COM
74251V102
2236
31690
SH
SOLE
1630
0
30060
PRUDENTIAL FINANCIAL INC
COM
744320102
9570
83230
SH
SOLE
37465
0
45765
PULTE CORP
COM
745867101
8580
258058
SH
SOLE
155608
0
102450
RAYMOND JAMES FINANCIAL INC
COM
754730109
14561
163054
SH
SOLE
86951
0
76103
RAYTHEON CO
COM
755111507
653
3474
SH
SOLE
3417
0
57
ROYAL CARIBBEAN CRUISES LTD SH
COM
V7780T103
12496
104765
SH
SOLE
56321
0
48444
RPC INC COM
COM
749660106
1670
65418
SH
SOLE
8418
0
57000
S&P 500 DEPOSITORY RECPTS.
COM
78462F103
931
3490
SH
SOLE
3380
0
110
SABRA HEALTH CARE REIT INC
COM
78573L106
289
15384
SH
SOLE
15384
0
0
SANDERSON ANDERSON FARMS INC
COM
800013104
268
1934
SH
SOLE
1934
0
0
SANMINA CORP
COM
801056102
205
6199
SH
SOLE
6199
0
0
SCHNITZER STEEL INDUSTRIES INC
COM
806882106
307
9176
SH
SOLE
9176
0
0
SIMPSON MANUFACTURING CO
COM
829073105
267
4645
SH
SOLE
4645
0
0
SKYWEST INC
COM
830879102
374
7048
SH
SOLE
7048
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5261
55407
SH
SOLE
25237
0
30170
SOUTHWEST AIRLINES
COM
844741108
229
3500
SH
SOLE
3500
0
0
STANLEY BLACK AND DECKER INC
COM
854502101
2707
15950
SH
SOLE
550
0
15400
STATE STREET CORP
COM
857477103
239
2446
SH
SOLE
2446
0
0
STEEL DYNAMICS
COM
858119100
2064
47854
SH
SOLE
2094
0
45760
STERLING BANCORP
COM
85917A100
277
11259
SH
SOLE
11259
0
0
SUCAMPO PHARMACEUTICALS, INC
COM
864909106
434
24165
SH
SOLE
24165
0
0
SUN HYDRAULICS CORP
COM
866942105
378
5836
SH
SOLE
5836
0
0
SUNTRUST BANKS INC
COM
867914103
487
7541
SH
SOLE
7148
0
393
SYSCO CORP
COM
871829107
4539
74738
SH
SOLE
50225
0
24513
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2297
20924
SH
SOLE
3204
0
17720
THIRD POINT REINSURANCE LTD
COM
G8827U100
242
16539
SH
SOLE
16539
0
0
THOR INDUSTRIES
COM
885160101
1996
13243
SH
SOLE
1523
0
11720
TIME WARNER INC
COM
887317303
256
2800
SH
SOLE
2800
0
0
TIMKEN
COM
887389104
2283
46440
SH
SOLE
2400
0
44040
TRAVELPORT WORLDWIDE LIMITED
COM
G9019D104
272
20806
SH
SOLE
20806
0
0
TRI POINTE GROUP
COM
87265H109
373
20840
SH
SOLE
20840
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2563
40881
SH
SOLE
14261
0
26620
TYSON FOODS
COM
902494103
10087
124423
SH
SOLE
61413
0
63010
UNITED RENTALS INC COM
COM
911363109
18298
106440
SH
SOLE
56730
0
49710
UNITEDHEALTH GROUP INC
COM
91324P102
14230
64545
SH
SOLE
40275
0
24270
UNUM CORP
COM
91529Y106
2007
36570
SH
SOLE
2450
0
34120
VALERO ENERGY CORP COM
COM
91913Y100
13674
148777
SH
SOLE
97258
0
51519
VECTREN CORP
COM
92240G101
265
4070
SH
SOLE
4070
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6846
129349
SH
SOLE
79645
0
49704
VF CORP
COM
918204108
224
3026
SH
SOLE
3026
0
0
WABASH NATIONAL CORP
COM
929566107
310
14275
SH
SOLE
14275
0
0
WALMART STORES INC
COM
931142103
358
3623
SH
SOLE
3623
0
0
WASHINGTON TR BANCORP COM
COM
940610108
231
4336
SH
SOLE
4336
0
0
WESTERN DIGITAL CORP
COM
958102105
9889
124337
SH
SOLE
63967
0
60370
WYNDHAM WORLDWIDE CORP
COM
98310W108
13989
120730
SH
SOLE
64529
0
56201