0001520601-18-000008.txt : 20181109 0001520601-18-000008.hdr.sgml : 20181109 20181109135628 ACCESSION NUMBER: 0001520601-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181172402 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 09-30-2018 09-30-2018 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 11-09-2018 0 144 758832 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 387 1835 SH SOLE 1835 0 0 AARONS INC COM 002535300 574 10531 SH SOLE 10531 0 0 ABBVIE INC COM 00287Y109 1715 18133 SH SOLE 4106 0 14027 AETNA INC COM 00817Y108 14575 71849 SH SOLE 40969 0 30880 AIRCASTLE LTD COM G0129K104 513 23430 SH SOLE 23430 0 0 ALLERGAN INC COM G0177J108 14182 74454 SH SOLE 38266 0 36188 ALLSTATE CORP COM 020002101 3508 35540 SH SOLE 35540 0 0 ALTERYX INC COM 02156B103 551 9633 SH SOLE 9633 0 0 ALTRIA GROUP INC COM 02209S103 11192 185570 SH SOLE 96103 0 89467 AMERICAN ELECTRIC POWER INC. COM 025537101 7212 101755 SH SOLE 46251 0 55504 AMERICAN EQUITY INVESTMENT LIF COM 025676206 535 15122 SH SOLE 15122 0 0 AMERICAN EXPRESS COM 025816109 8636 81100 SH SOLE 40141 0 40959 AMGEN INC COM 031162100 13638 65790 SH SOLE 41609 0 24181 ANTHEM INC COM 036752103 753 2749 SH SOLE 2749 0 0 APPLE INC COM 037833100 23168 102633 SH SOLE 63716 0 38917 APPLIED MATERIALS COM 038222105 249 6430 SH SOLE 6325 0 105 ASBURY AUTOMOTIVE GROUP INC COM 043436104 466 6776 SH SOLE 6776 0 0 ASGN INCORPORATED COM 00191U102 656 8317 SH SOLE 8317 0 0 ATT INC COM COM 00206R102 11023 328267 SH SOLE 165275 0 162992 BANK OF AMERICA CORP COM 060505104 23407 794521 SH SOLE 432640 0 361881 BANK OF NT BUTTERFIELD AND SON COM G0772R208 573 11043 SH SOLE 11043 0 0 BAXTER INTL INC COM 071813109 282 3655 SH SOLE 3655 0 0 BECTON DICKINSON & CO COM 075887109 243 930 SH SOLE 930 0 0 BEST BUY CO INC COM 086516101 12724 160330 SH SOLE 85995 0 74335 BLUCORA, INC COM 095229100 603 14991 SH SOLE 14991 0 0 BOEING CO COM 097023105 13562 36466 SH SOLE 20321 0 16145 BRIGHTSPHERE INVESTMNT GROUP P COM G1644T109 444 35789 SH SOLE 35789 0 0 BRISTOL MYERS COM 110122108 13480 217134 SH SOLE 116920 0 100214 BROADCOM INC COM 11135F101 9706 39338 SH SOLE 23060 0 16278 BUILDERS FIRSTSOURCE INC COM 12008R107 451 30729 SH SOLE 30729 0 0 CARRIZO OIL & GAS INC COM 144577103 531 21053 SH SOLE 21053 0 0 CATERPILLAR INC COM 149123101 6286 41221 SH SOLE 19942 0 21279 CBRE GROUP INC CL A COM 12504L109 10424 236369 SH SOLE 135938 0 100431 CELANESE CORPORATION COM 150870103 9797 85936 SH SOLE 45381 0 40555 CELGENE CORP COM 151020104 10624 118722 SH SOLE 64904 0 53818 CENTERSTATE BANK CORP COM 15201P109 470 16765 SH SOLE 16765 0 0 CHEVRON CORP COM 166764100 17280 141314 SH SOLE 74805 0 66509 CHILDREN'S PLACE INC COM 168905107 495 3874 SH SOLE 3874 0 0 CISCO SYS INC COM COM 17275R102 19155 393740 SH SOLE 220317 0 173423 CITIGROUP INC COM 172967424 19956 278175 SH SOLE 144925 0 133250 COMFORT SYSTEMS USA COM 199908104 611 10827 SH SOLE 10827 0 0 CONOCOPHILLIPS COM 20825C104 9072 117211 SH SOLE 54101 0 63110 COOPER-STANDARD HOLDINGS INC COM 21676P103 354 2947 SH SOLE 2947 0 0 COUPA SOFTWARE INC COM 22266L106 611 7726 SH SOLE 7726 0 0 COWEN INC COM 223622606 481 29495 SH SOLE 29495 0 0 CSX CORP COM 126408103 238 3213 SH SOLE 3213 0 0 CUMMINS INC COM 231021106 5898 40377 SH SOLE 24387 0 15990 DEERE & CO COM 244199105 11327 75347 SH SOLE 41391 0 33956 DELTA AIRLINES COM 247361702 13415 231975 SH SOLE 123590 0 108385 DELUXE CORP COM 248019101 533 9368 SH SOLE 9368 0 0 DOWDUPONT INC COM 26078J100 14714 228795 SH SOLE 119104 0 109691 DXC TECHNOLOGY CO COM 23355L106 11289 120710 SH SOLE 64998 0 55712 EBIX INC COM 278715206 364 4601 SH SOLE 4601 0 0 EMCOR GROUP INC COM 29084Q100 552 7344 SH SOLE 7344 0 0 ENDO INTERNATIONAL PLC COM g30401106 635 37738 SH SOLE 37738 0 0 ENSIGN GROUP INC COM 29358P101 635 16756 SH SOLE 16756 0 0 ESSENT GROUP LTD COM G3198U102 558 12610 SH SOLE 12610 0 0 EXELON CORP COM 30161N101 12791 292968 SH SOLE 156431 0 136537 EXXON MOBIL CORP COM 30231G102 21089 248048 SH SOLE 124129 0 123919 FEDERAL AGRICULTURAL MORTGAGE COM 313148306 440 6098 SH SOLE 6098 0 0 FERRO CORP COM COM 315405100 484 20859 SH SOLE 20859 0 0 FIRST DATA CORP COM 32008D106 4242 173340 SH SOLE 116745 0 56595 FIRSTENERGY CORP COM COM 337932107 202 5427 SH SOLE 5427 0 0 G-III APPAREL GROUP LT COM COM 36237H101 488 10132 SH SOLE 10132 0 0 GAP STORES COM 364760108 3774 130824 SH SOLE 90594 0 40230 HARTFORD FINL SVCS COM 416515104 7529 150697 SH SOLE 69826 0 80871 HFF INC COM 40418F108 470 11074 SH SOLE 11074 0 0 HOME DEPOT INC COM 437076102 15581 75218 SH SOLE 43011 0 32207 HORIZON PHARMA COM G4617B105 621 31708 SH SOLE 31708 0 0 IAC INTERACTIVECORP COM COM 44919p508 320 1475 SH SOLE 1475 0 0 INNOVIVA, INC COM 45781M101 590 38737 SH SOLE 38737 0 0 INTEL CORP COM 458140100 15128 319897 SH SOLE 201802 0 118095 ISTAR INC COM COM 45031U101 457 40897 SH SOLE 40897 0 0 JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1464 165809 SH SOLE 165809 0 0 JM SMUCKER COM 832696405 9463 92219 SH SOLE 48197 0 44022 JOHNSON JOHNSON COM 478160104 353 2557 SH SOLE 2557 0 0 JPMORGAN CHASE & CO COM 46625H100 30372 269157 SH SOLE 142036 0 127121 KB HOME COM 48666K109 463 19361 SH SOLE 19361 0 0 KEMET CORP COM 488360207 437 23547 SH SOLE 23547 0 0 KOHLS CORP COM 500255104 5037 67559 SH SOLE 46932 0 20627 LAM RESEARCH CORPORATION COM 512807108 3169 20892 SH SOLE 14489 0 6403 LEAR CORP COM 521865204 7268 50123 SH SOLE 27154 0 22969 LENNAR CORP COM 526057104 8568 183501 SH SOLE 96414 0 87087 LINCOLN NATIONAL CORP COM 534187109 10974 162195 SH SOLE 87506 0 74689 LOXO ONCOLOGY INC COM 548862101 667 3902 SH SOLE 3902 0 0 LYONDELLBASELL COM N53745100 214 2087 SH SOLE 2087 0 0 MAGELLAN HEALTH INC COM 559079207 545 7570 SH SOLE 7570 0 0 MALIBU BOATS, INC COM 56117J100 341 6234 SH SOLE 6234 0 0 MALLINCKRODT PLC COM G5785G107 545 18601 SH SOLE 18601 0 0 MARATHON PETROLEUM CORP COM 56585A102 11412 142699 SH SOLE 77289 0 65410 MARRIOTT VACATIONS WRL COM 57164Y107 587 5251 SH SOLE 5251 0 0 MCKESSON CORP COM 58155Q103 354 2670 SH SOLE 2670 0 0 MEREDITH CORPORATION COM 589433101 489 9573 SH SOLE 9573 0 0 MERITOR INC COM 59001K100 464 23958 SH SOLE 23958 0 0 METHODE ELECTRS INC COM COM 591520200 428 11829 SH SOLE 11829 0 0 MICRON TECHNOLOGY COM 595112103 3801 84036 SH SOLE 57399 0 26637 MICROSOFT CORP COM 594918104 12822 112110 SH SOLE 75277 0 36833 MKS INSTRUMENT INC COM 55306N104 224 2796 SH SOLE 2796 0 0 MORGAN STANLEY COM 617446448 12687 272418 SH SOLE 144572 0 127846 NRG ENERGY INC COM 629377508 346 9263 SH SOLE 9263 0 0 ORIENTAL FINANCIAL GROUP INC COM 67103X102 464 28712 SH SOLE 28712 0 0 PERSPECTA INC COM COM 715347100 1471 57185 SH SOLE 35489 0 21696 PFIZER INC COM 717081103 22406 508410 SH SOLE 282102 0 226308 PNC FINANCIAL SERVICES GROUP COM 693475105 10333 75875 SH SOLE 37723 0 38152 PPL CORP COM 69351T106 10628 363219 SH SOLE 187019 0 176200 PREFERRED BANK COM 740367404 453 7743 SH SOLE 7743 0 0 PROPETRO HOLDING CORP COM 74347M108 470 28526 SH SOLE 28526 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 9330 92082 SH SOLE 34608 0 57474 PULTE CORP COM 745867101 5317 214653 SH SOLE 112203 0 102450 PVH CORP COM 693656100 12463 86311 SH SOLE 47860 0 38451 RAYMOND JAMES FINANCIAL INC COM 754730109 10935 118790 SH SOLE 64137 0 54653 RAYONIER ADVANCED MATERIALS IN COM 75508B104 416 22551 SH SOLE 22551 0 0 RAYTHEON CO COM 755111507 722 3492 SH SOLE 3457 0 35 RENEWABLE ENERGY GROUP, INC COM 75972A301 617 21407 SH SOLE 21407 0 0 ROBERT HALF INTL COM 770323103 3629 51565 SH SOLE 33667 0 17898 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 13725 105626 SH SOLE 57894 0 47732 SABRA HEALTH CARE REIT INC COM 78573L106 551 23838 SH SOLE 23838 0 0 SCHNITZER STEEL INDUSTRIES INC COM 806882106 436 16113 SH SOLE 16113 0 0 SKYWEST INC COM 830879102 542 9203 SH SOLE 9203 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 353 12274 SH SOLE 12274 0 0 SOUTHWEST GAS CORP COM COM 844895102 514 6509 SH SOLE 6509 0 0 STATE STREET CORP COM 857477103 258 3080 SH SOLE 3080 0 0 SYNNEX CORPORATION COM 87162W100 398 4699 SH SOLE 4699 0 0 SYSCO CORP COM 871829107 4277 58390 SH SOLE 40990 0 17400 TAILORED BRANDS INC COM 87403A107 461 18293 SH SOLE 18293 0 0 TARGET CORP COM COM 87612E106 7539 85468 SH SOLE 41374 0 44094 THIRD POINT REINSURANCE LTD COM G8827U100 432 33222 SH SOLE 33222 0 0 TRAVELPORT WORLDWIDE LIMITED COM G9019D104 657 38937 SH SOLE 38937 0 0 TRI POINTE GROUP COM 87265H109 431 34782 SH SOLE 34782 0 0 TYSON FOODS COM 902494103 6317 106117 SH SOLE 48351 0 57766 UNITED RENTALS INC COM COM 911363109 12615 77109 SH SOLE 42738 0 34371 UNITEDHEALTH GROUP INC COM 91324P102 15390 57847 SH SOLE 34671 0 23176 VALERO ENERGY CORP COM COM 91913Y100 12926 113632 SH SOLE 62957 0 50675 VECTREN CORP COM 92240G101 291 4070 SH SOLE 4070 0 0 VERACYTE INC COM 92337F107 446 46663 SH SOLE 46663 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7413 138845 SH SOLE 66532 0 72313 VISHAY INTERTECHNOLOGY COM COM 928298108 442 21734 SH SOLE 21734 0 0 WABASH NATIONAL CORP COM 929566107 465 25480 SH SOLE 25480 0 0 WASHINGTON TR BANCORP COM COM 940610108 457 8265 SH SOLE 8265 0 0 WESTERN DIGITAL CORP COM 958102105 6113 104417 SH SOLE 56918 0 47499 WORKIVA INC COM 98139A105 373 9446 SH SOLE 9446 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 5035 116131 SH SOLE 58596 0 57535 WYNDHAM HOTELS & RESORTS COM COM 98311A105 4852 87315 SH SOLE 53451 0 33864 ISHARES BARCLAYS AGGREGATE BON COM 464287226 2456 23275 SH SOLE 23275 0 0