0001520601-21-000008.txt : 20210809 0001520601-21-000008.hdr.sgml : 20210809 20210809163146 ACCESSION NUMBER: 0001520601-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211156970 BUSINESS ADDRESS: STREET 1: 5140 BIRCH STREET STREET 2: SUITE 300 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-251-2357 MAIL ADDRESS: STREET 1: 5140 BIRCH STREET STREET 2: SUITE 300 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 06-30-2021 06-30-2021 false AFFINITY INVESTMENT ADVISORS, LLC

5140 BIRCH STREET SUITE 300 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-14467 N Joshua Katz 949-251-2354 Josh Katz NEWPORT BEACH CA 08-09-2021 0 158 221574 INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 333 1674 SH SOLE 1655 0 19 ABBVIE INC COM 00287Y109 3021 26819 SH SOLE 15667 0 11152 ACCENTURE LTD SHS CLASS A G1151C101 291 986 SH SOLE 986 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2171 18623 SH SOLE 11262 0 7361 ALLOGENE THERAPEUTICS INC COM 019770106 776 29757 SH SOLE 29757 0 0 ALLSTATE CORP COM 020002101 418 3204 SH SOLE 3204 0 0 ALLY FINANCIAL INC COM 02005N100 208 4183 SH SOLE 4183 0 0 ALPHA AND OMEGA SEMICONDUCTOR SHS G6331P104 731 24046 SH SOLE 24046 0 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 3055 1251 SH SOLE 1181 0 70 ALTRIA GROUP INC COM 02209S103 2114 44334 SH SOLE 18420 0 25914 AMERICAN ELECTRIC POWER INC. COM 025537101 1392 16455 SH SOLE 3141 0 13314 AMERIPRISE FINANCIAL INC COM 03076C106 270 1084 SH SOLE 1084 0 0 AMGEN INC COM 031162100 1259 5165 SH SOLE 4878 0 287 APPLE INC COM 037833100 7547 55101 SH SOLE 46477 0 8624 ARROW ELECTRONICS INC COM 042735100 324 2849 SH SOLE 2819 0 30 ARTISAN PARTNERS ASSET MANAGEM CL A 04316A108 930 18291 SH SOLE 18291 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 990 5775 SH SOLE 5775 0 0 ASGN INCORPORATED COM 00191U102 979 10098 SH SOLE 10098 0 0 ATT INC COM 00206R102 3147 109355 SH SOLE 45195 0 64160 ATLAS AIR WORLDWIDE HOLDINGS I COM NEW 049164205 835 12260 SH SOLE 12260 0 0 AUTOZONE INC. COM 053332102 313 210 SH SOLE 210 0 0 AVIENT CORP COM 05368V106 608 12358 SH SOLE 12358 0 0 AXOS FINANCIAL INC COM 05465C100 1021 22016 SH SOLE 22016 0 0 BANK OF AMERICA CORP COM 060505104 4431 107481 SH SOLE 59733 0 47748 BENCHMARK ELECTRONICS COM 08160H101 793 27872 SH SOLE 27872 0 0 BEST BUY CO INC COM 086516101 2550 22179 SH SOLE 12887 0 9292 BIOVENTUS INC COM CL A 09075A108 791 44940 SH SOLE 44940 0 0 BOISE CASCADE CO COM 09739D100 1059 18146 SH SOLE 18146 0 0 BRINKER INTL INC COM 109641100 953 15409 SH SOLE 15409 0 0 BRISTOL MYERS COM 110122108 3225 48257 SH SOLE 27709 0 20548 BROADCOM INC COM 11135F101 2273 4766 SH SOLE 2658 0 2108 BUILDERS FIRSTSOURCE INC COM 12008R107 998 23406 SH SOLE 23406 0 0 CAPITAL ONE FINL CORP COM 14040H105 3154 20390 SH SOLE 11194 0 9196 CBRE GROUP INC CL A CL A 12504L109 3081 35941 SH SOLE 22658 0 13283 CDW CORP COM 12514G108 226 1293 SH SOLE 1293 0 0 CELANESE CORP COM 150870103 1494 9852 SH SOLE 8551 0 1301 CHEVRON CORP COM 166764100 3039 29015 SH SOLE 13921 0 15094 CIGNA CORP COM COM 125523100 244 1030 SH SOLE 1030 0 0 CITIGROUP INC COM NEW 172967424 351 4967 SH SOLE 4967 0 0 CNX RESOURCES CORP COM 12653C108 653 47810 SH SOLE 47810 0 0 COGNIZANT TECH SOLUTIONS CL A 192446102 201 2897 SH SOLE 2897 0 0 COHU INC COM 192576106 685 18621 SH SOLE 18621 0 0 COMCAST CLASS A CL A 20030N101 3083 54077 SH SOLE 47801 0 6276 COMMERCIAL METALS CO COM 201723103 1147 37352 SH SOLE 37352 0 0 CONCENTRIX CORP COM 20602D101 709 4410 SH SOLE 4410 0 0 CONOCOPHILLIPS COM 20825C104 593 9744 SH SOLE 7254 0 2490 COWEN INC CL A NEW 223622606 1198 29192 SH SOLE 29192 0 0 CUMMINS INC COM 231021106 1638 6720 SH SOLE 2040 0 4680 CUSTOMERS BANCORP COM 23204G100 1114 28568 SH SOLE 28568 0 0 CVS HEALTH CORP COM 126650100 3456 41424 SH SOLE 24147 0 17277 DARDEN RESTAURANTS INC COM 237194105 2066 14154 SH SOLE 9184 0 4970 DEERE & CO COM 244199105 2822 8000 SH SOLE 3858 0 4142 DELL TECHNOLOGIES INC CL C 24703L202 335 3366 SH SOLE 3366 0 0 DISH NETWORK CORP-A CL A 25470M109 643 15394 SH SOLE 15394 0 0 DTE ENERGY COM 233331107 219 1687 SH SOLE 1687 0 0 DXC TECHNOLOGY CO COM 23355L106 274 7047 SH SOLE 7047 0 0 EBAY INC COM COM 278642103 2065 29415 SH SOLE 17311 0 12104 EMCOR GROUP INC COM 29084Q100 1067 8664 SH SOLE 8664 0 0 ENSIGN GROUP INC COM 29358P101 1057 12192 SH SOLE 12192 0 0 EVERBRIDGE INC COM 29978A104 784 5758 SH SOLE 5758 0 0 EVERQUOTE INC. COM CL A 30041R108 405 12378 SH SOLE 12378 0 0 EVERTEC COM 30040P103 795 18210 SH SOLE 18210 0 0 EXELON CORP COM 30161N101 2208 49824 SH SOLE 22947 0 26877 FEDERAL EXPRESS CORP COM 31428X106 3402 11404 SH SOLE 6248 0 5156 FIRST AMERICAN FINANCIAL COM 31847R102 1089 17465 SH SOLE 3095 0 14370 FREEPORT MCMORAN COPPER GOLD CL B 35671D857 1629 43906 SH SOLE 12496 0 31410 GILEAD SCIENCES INC COM 375558103 1957 28423 SH SOLE 8193 0 20230 GOLDMAN SACHS GROUP INC COM COM 38141G104 2427 6394 SH SOLE 1683 0 4711 H.B. FULLER COMPANY COM 359694106 912 14330 SH SOLE 14330 0 0 HALLIBURTON CO COM 406216101 775 33520 SH SOLE 0 0 33520 HANCOCK WHITNEY CORP COM 410120109 945 21258 SH SOLE 21258 0 0 HOME DEPOT INC COM 437076102 2768 8681 SH SOLE 7686 0 995 HOMESTREET INC COM 43785V102 892 21887 SH SOLE 21887 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 1103 11779 SH SOLE 11779 0 0 HP INC COM 40434L105 306 10126 SH SOLE 10041 0 85 INARI MEDICAL INC COM 45332Y109 889 9530 SH SOLE 9530 0 0 INSPIRE MED SYS INC COM COM 457730109 999 5168 SH SOLE 5168 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1547 10554 SH SOLE 10067 0 487 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 849 65977 SH SOLE 65977 0 0 JABIL CIRCUIT INC COM 466313103 776 13350 SH SOLE 12558 0 792 JACK IN THE BOX INC COM 466367109 985 8835 SH SOLE 8835 0 0 JM SMUCKER COM NEW 832696405 324 2503 SH SOLE 2503 0 0 JOHNSON CONTROLS PLC SHS G51502105 479 6983 SH SOLE 6983 0 0 JPMORGAN CHASE & CO COM 46625H100 5199 33425 SH SOLE 19491 0 13934 KRAFT HEINZ COM 500754106 1208 29627 SH SOLE 28197 0 1430 L BRANDS INC COM 501797104 326 4522 SH SOLE 4522 0 0 LAM RESEARCH CORPORATION COM 512807108 1301 2000 SH SOLE 1904 0 96 LEIDOS HLDGS INC COM COM 525327102 939 9292 SH SOLE 1977 0 7315 LEXINGTON CP PPTYS TT COM COM 529043101 685 57356 SH SOLE 57356 0 0 LOWE'S COMPANIES COM 548661107 911 4697 SH SOLE 4367 0 330 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2389 23222 SH SOLE 12662 0 10560 MAGNOLIA OIL & GAS CORP CL A 559663109 770 49240 SH SOLE 49240 0 0 MALIBU BOATS, INC COM CL A 56117J100 831 11338 SH SOLE 11338 0 0 MARINEMAX INC COM 567908108 846 17360 SH SOLE 17360 0 0 MASCO CORP COM 574599106 1435 24356 SH SOLE 20931 0 3425 MCDONALDS CORP COM 580135101 1440 6234 SH SOLE 2195 0 4039 MCKESSON CORP COM 58155Q103 587 3071 SH SOLE 3071 0 0 MDC HOLDINGS INC COM 552676108 753 14881 SH SOLE 14881 0 0 MEDIFAST INC COM 58470H101 1061 3749 SH SOLE 3749 0 0 MERCHANTS BANCORP COM 58844R108 751 19127 SH SOLE 19127 0 0 MERCK & CO INC COM 58933Y105 2564 32973 SH SOLE 16853 0 16120 MERITOR INC COM 59001K100 880 37566 SH SOLE 37566 0 0 METHODE ELECTRS INC COM COM 591520200 1025 20823 SH SOLE 20823 0 0 METLIFE INC COM 59156R108 2144 35824 SH SOLE 18695 0 17129 MICROSOFT CORP COM 594918104 7251 26766 SH SOLE 21512 0 5254 MORGAN STANLEY COM NEW 617446448 3372 36775 SH SOLE 20313 0 16462 MR. COOPER GROUP INC COM 62482R107 1033 31233 SH SOLE 31233 0 0 NETGEAR INC COM 64111Q104 731 19076 SH SOLE 19076 0 0 NORTHROP GRUMMAN CORP COM 666807102 2021 5562 SH SOLE 2200 0 3362 NORTONLIFELOCK INC. COM 668771108 285 10462 SH SOLE 10462 0 0 NRG ENERGY INC COM NEW 629377508 307 7612 SH SOLE 7612 0 0 OKTA INC CLASS A CL A 679295105 2265 9259 SH SOLE 4904 0 4355 OMNICOM GROUP COM COM 681919106 598 7473 SH SOLE 7473 0 0 ORACLE CORP COM 68389X105 272 3493 SH SOLE 3493 0 0 OTTER TAIL CORP COM 689648103 574 11768 SH SOLE 11768 0 0 OWENS & MINOR INC COM 690732102 1052 24854 SH SOLE 24854 0 0 PACIRA BIOSCIENCES INC COM 695127100 944 15559 SH SOLE 15559 0 0 PARKER-HANNIFIN COM 701094104 267 870 SH SOLE 870 0 0 PFIZER INC COM 717081103 2150 54905 SH SOLE 13819 0 41086 PHILIP MORRIS INTL INC COM 718172109 1853 18695 SH SOLE 4095 0 14600 PIEDMONT OFFICE REALTY TRUST I COM CL A 720190206 815 44119 SH SOLE 44119 0 0 PPL CORP COM 69351T106 1871 66880 SH SOLE 30142 0 36738 PULTE CORP COM 745867101 2242 41081 SH SOLE 24963 0 16118 QORVO INC COM 74736K101 329 1684 SH SOLE 1684 0 0 QUALCOMM INC COM 747525103 2354 16471 SH SOLE 10308 0 6163 RAYTHEON TECHNOLOGIES CORPORAT COM 75513E101 237 2779 SH SOLE 2723 0 56 RH COM 74967X103 1213 1786 SH SOLE 1786 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 702 38551 SH SOLE 38551 0 0 SANDERSON ANDERSON FARMS INC COM 800013104 1194 6354 SH SOLE 6354 0 0 SEAGATE TECHNOLOGY PLC ORD SHS G7997R103 342 3888 SH SOLE 3888 0 0 SIMON PROPERTY GROUP COM 828806109 560 4290 SH SOLE 3250 0 1040 SOUTHWEST GAS CORP COM COM 844895102 535 8076 SH SOLE 8076 0 0 SYKE ENTERPRISES INC COM 871237103 645 12012 SH SOLE 12012 0 0 SYNCHRONY FINANCIAL COM 87165B103 212 4365 SH SOLE 4365 0 0 TANGER FACTORY OUTLET CENTERS, COM 875465106 845 44846 SH SOLE 44846 0 0 TAPESTRY INC COM 876030107 1710 39334 SH SOLE 19740 0 19594 TARGET CORP COM COM 87612E106 3470 14354 SH SOLE 8609 0 5745 TENET HEALTHCARE COM NEW 88033G407 1234 18418 SH SOLE 18418 0 0 TESLA INC COM 88160R101 801 1178 SH SOLE 1105 0 73 TRAVEL LEISURE CO COM 894164102 220 3697 SH SOLE 3657 0 40 TRITON INTERNATIONAL LTD CL A G9078F107 1013 19354 SH SOLE 19354 0 0 TRUPANION INC COM 898202106 1150 9989 SH SOLE 9989 0 0 TUTOR PERINI CORP COM 901109108 778 56203 SH SOLE 56203 0 0 TYSON FOODS CL A 902494103 2003 27155 SH SOLE 13480 0 13675 ULTRA CLEAN HOLDINGS INC COM 90385V107 1015 18888 SH SOLE 18888 0 0 UNITED RENTALS INC COM 911363109 3343 10478 SH SOLE 6398 0 4080 UNITEDHEALTH GROUP INC COM 91324P102 4173 10422 SH SOLE 6220 0 4202 US BANCORP (NEW) COM NEW 902973304 1534 26918 SH SOLE 4858 0 22060 VALERO ENERGY CORP COM 91913Y100 2066 26466 SH SOLE 13061 0 13405 VAREX IMAGING CORP COM 92214X106 831 30980 SH SOLE 30980 0 0 VERACYTE INC COM 92337F107 806 20156 SH SOLE 20156 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3719 66371 SH SOLE 33369 0 33002 VISTA OUTDOOR INC COM 928377100 1348 29122 SH SOLE 29122 0 0 WELLS FARGO & CO COM 949746101 3197 70587 SH SOLE 38180 0 32407 WEYERHAUSER CO. COM NEW 962166104 1480 42988 SH SOLE 14658 0 28330 WORKIVA INC COM CL A 98139A105 1173 10539 SH SOLE 10539 0 0 XCEL ENERGY INC COM COM 98389B100 264 4000 SH SOLE 4000 0 0 ISHARES BARCLAYS AGGREGATE BON CORE US AGGBD ET 464287226 1465 12700 SH SOLE 12700 0 0