0001520601-22-000002.txt : 20220204 0001520601-22-000002.hdr.sgml : 20220204 20220204160752 ACCESSION NUMBER: 0001520601-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22593287 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 12-31-2021 12-31-2021 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 02-04-2022 0 184 249217 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3608 26646 SH SOLE 15374 0 11272 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639 1541 SH SOLE 1541 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 322 2752 SH SOLE 2752 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 376 25209 SH SOLE 25209 0 0 ALLSTATE CORP COM 020002101 377 3204 SH SOLE 3204 0 0 ALLY FINANCIAL INC COM 02005N100 333 6990 SH SOLE 6990 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1225 20236 SH SOLE 20236 0 0 ALPHABET INC CAP STK CL A 02079K305 3517 1214 SH SOLE 1144 0 70 ALTRIA GROUP INC COM 02209S103 2144 45252 SH SOLE 19185 0 26067 AMERICAN ELECTRIC POWER CO INC COM 025537101 1464 16455 SH SOLE 3141 0 13314 AMERIPRISE FINANCIAL INC COM 03076C106 267 884 SH SOLE 884 0 0 AMERISOURCEBERGEN CORP COM 03073E105 242 1820 SH SOLE 1820 0 0 AMGEN INC COM 031162100 1125 5000 SH SOLE 4709 0 291 ANTHEM INC COM 036752103 720 1554 SH SOLE 1525 0 29 APPLE INC COM 037833100 9264 52170 SH SOLE 43630 0 8540 ARROW ELECTRS INC COM 042735100 671 4999 SH SOLE 4969 0 30 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 871 18290 SH SOLE 18290 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1002 5799 SH SOLE 5799 0 0 ASGN INC COM 00191U102 1159 9395 SH SOLE 9395 0 0 AT&T INC COM 00206R102 3104 126180 SH SOLE 61297 0 64883 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1159 12311 SH SOLE 12311 0 0 AVIENT CORPORATION COM 05368V106 695 12413 SH SOLE 12413 0 0 BANK OF AMERICA CORP COM 060505104 4704 105730 SH SOLE 58089 0 47641 BAXTER INTL INC COM 071813109 319 3719 SH SOLE 3670 0 49 BELDEN INC COM 077454106 990 15066 SH SOLE 15066 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573 1917 SH SOLE 1917 0 0 BEST BUY INC COM 086516101 2736 26928 SH SOLE 17619 0 9309 BIOVENTUS INC COM CL A 09075A108 870 60030 SH SOLE 60030 0 0 BLOOMIN BRANDS INC COM 094235108 733 34932 SH SOLE 34932 0 0 BOISE CASCADE CO DEL COM 09739D100 1054 14803 SH SOLE 14803 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2732 43818 SH SOLE 23278 0 20540 BROADCOM INC COM 11135F101 3137 4714 SH SOLE 2603 0 2111 BUILDERS FIRSTSOURCE INC COM 12008R107 1285 14992 SH SOLE 14992 0 0 CAPITAL ONE FINL CORP COM 14040H105 2823 19456 SH SOLE 12267 0 7189 CARS COM INC COM 14575E105 849 52739 SH SOLE 52739 0 0 CATHAY GEN BANCORP COM 149150104 997 23181 SH SOLE 23181 0 0 CBRE GROUP INC CL A 12504L109 3803 35045 SH SOLE 21812 0 13233 CDW CORP COM 12514G108 448 2189 SH SOLE 2189 0 0 CELANESE CORP DEL COM 150870103 1609 9572 SH SOLE 8530 0 1042 CHEVRON CORP NEW COM 166764100 3375 28760 SH SOLE 13653 0 15107 CIGNA CORP NEW COM 125523100 326 1420 SH SOLE 1420 0 0 CITIGROUP INC COM NEW 172967424 307 5083 SH SOLE 4911 0 172 CNX RES CORP COM 12653C108 661 48080 SH SOLE 48080 0 0 COGNIZANT TECH SOLUTIONS CL A 192446102 466 5247 SH SOLE 5247 0 0 COHU INC COM 192576106 615 16148 SH SOLE 16148 0 0 COMCAST CORP NEW CL A 20030N101 2678 53201 SH SOLE 46828 0 6373 COMMERCIAL METALS CO COM 201723103 1061 29231 SH SOLE 29231 0 0 CONCENTRIX CORP COM 20602D101 795 4450 SH SOLE 4450 0 0 CONOCOPHILLIPS COM 20825C104 703 9744 SH SOLE 7254 0 2490 COWEN INC CL A NEW 223622606 1045 28960 SH SOLE 28960 0 0 CUMMINS INC COM 231021106 1466 6720 SH SOLE 2040 0 4680 CUSTOMERS BANCORP INC COM 23204G100 1477 22589 SH SOLE 22589 0 0 CVS HEALTH CORP COM 126650100 4331 41987 SH SOLE 24706 0 17281 DARDEN RESTAURANTS INC COM 237194105 1845 12249 SH SOLE 7892 0 4357 DEERE & CO COM 244199105 2314 6748 SH SOLE 3485 0 3263 DELL TECHNOLOGIES INC CL C 24703L202 310 5523 SH SOLE 5523 0 0 DEVON ENERGY CORP NEW COM 25179M103 211 4789 SH SOLE 4443 0 346 DICKS SPORTING GOODS INC COM 253393102 878 7637 SH SOLE 188 0 7449 DISCOVER FINL SVCS COM 254709108 343 2965 SH SOLE 2965 0 0 DISH NETWORK CORPORATION CL A 25470M109 540 16640 SH SOLE 16640 0 0 DTE ENERGY CO COM 233331107 202 1687 SH SOLE 1687 0 0 DXC TECHNOLOGY CO COM 23355L106 354 10998 SH SOLE 10998 0 0 EBAY INC. 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