0001520601-22-000007.txt : 20220727
0001520601-22-000007.hdr.sgml : 20220727
20220727171155
ACCESSION NUMBER: 0001520601-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
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: 221111799
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
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06-30-2022
06-30-2022
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AFFINITY INVESTMENT ADVISORS, LLC
5140 BIRCH STREET
SUITE 300
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-14467
N
Joshua Katz
Chief Compliance Officer
949-251-2354
Josh Katz
NEWPORT BEACH
CA
07-27-2022
0
188
204957
INFORMATION TABLE
2
infotable.xml
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COM
00287Y109
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
482
1735
SH
SOLE
1735
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
478
2764
SH
SOLE
2764
0
0
ALLSTATE CORP
COM
020002101
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3204
SH
SOLE
3204
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0
ALLY FINL INC
COM
02005N100
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SOLE
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0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
654
19606
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0
ALPHABET INC
CAP STK CL C
02079K107
752
344
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SOLE
7
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337
ALPHABET INC
CAP STK CL A
02079K305
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1174
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1092
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82
ALTRIA GROUP INC
COM
02209S103
1885
45126
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25696
AMERICAN ELEC PWR CO INC
COM
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16485
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AMERICAN EXPRESS CO
COM
025816109
242
1746
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMGEN INC
COM
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APA CORPORATION
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APPLE INC
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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AT&T INC
COM
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BAXTER INTL INC
COM
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BELDEN INC
COM
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CL B NEW
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BEST BUY INC
COM
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BK OF AMERICA CORP
COM
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BLOOMIN BRANDS INC
COM
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COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BUCKLE INC
COM
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SH
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BUILDERS FIRSTSOURCE INC
COM
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BUNGE LIMITED
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAPITAL ONE FINL CORP
COM
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CARS COM INC
COM
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CATALYST PHARMACEUTICALS INC
COM
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CATERPILLAR INC
COM
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CATHAY GEN BANCORP
COM
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SH
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CBRE GROUP INC
CL A
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CELANESE CORP DEL
COM
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7577
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CF INDS HLDGS INC
COM
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CHEVRON CORP NEW
COM
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CIGNA CORP NEW
COM
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CITIGROUP INC
COM NEW
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4911
SH
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4911
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CNX RES CORP
COM
12653C108
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48080
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48080
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COGNIZANT TECHNOLOGY SOLUTIONS
CL A
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5204
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SOLE
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COHU INC
COM
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COMCAST CORP NEW
CL A
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COMERICA INC
COM
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COMMERCIAL METALS CO
COM
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COMMUNITY HEALTH SYS INC NEW
COM
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COM
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COM
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COM
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CONSTELLATION ENERGY CORP
COM
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COWEN INC
CL A NEW
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CUSTOMERS BANCORP INC
COM
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CVS HEALTH CORP
COM
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SH
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DARDEN RESTAURANTS INC
COM
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
CL C
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DELTA AIR LINES INC DEL
COM NEW
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DEVON ENERGY CORP NEW
COM
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376
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DICKS SPORTING GOODS INC
COM
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COM
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DOVER CORP
COM
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DTE ENERGY CO
COM
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ELECTRONIC ARTS INC
COM
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SH
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ELEVANCE HEALTH INC
COM
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771
SH
SOLE
742
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EMERSON ELEC CO
COM
291011104
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SH
SOLE
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ENSIGN GROUP INC
COM
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SH
SOLE
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EXELON CORP
COM
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FEDEX CORP
COM
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FIRST AMERN FINL CORP
COM
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FIRST FINL BANCORP OH
COM
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COM
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FOX CORP
CL A COM
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FULLER H B CO
COM
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GENERAL DYNAMICS CORP
COM
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COM
375558103
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CL A
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GOLDMAN SACHS GROUP INC
COM
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GRAY TELEVISION INC
COM
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HALOZYME THERAPEUTICS INC
COM
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COM
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COM
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HILTON WORLDWIDE HLDGS INC
COM
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HOME DEPOT INC
COM
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HOPE BANCORP INC
COM
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HORIZON THERAPEUTICS PLC
SHS
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HP INC
COM
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INSPIRE MED SYS INC
COM
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INTERNATIONAL BUSINESS MACHS
COM
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IRONWOOD PHARMACEUTICALS INC
COM CL A
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ISHARES TR
CORE US AGGBD ET
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM NEW
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LOWES COS INC
COM
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LYONDELLBASELL INDUSTRIES NV
SHS - A -
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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QUALCOMM INC
COM
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COM
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COM
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COM
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COM
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ORD SHS
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COM
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COM
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COM
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COM NEW
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SOUTHWEST GAS HLDGS INC
COM
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SH
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0
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SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
351
6049
SH
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0
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STEWART INFORMATION SVCS COR
COM
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TANGER FACTORY OUTLET CTRS I
COM
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COM
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TARGET CORP
COM
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SH
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TD SYNNEX CORPORATION
COM
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SOLE
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0
0
TENET HEALTHCARE CORP
COM NEW
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SH
SOLE
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TESLA INC
COM
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1062
SH
SOLE
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TRITON INTL LTD
CL A
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SH
SOLE
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COM
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CL A
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COM
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COM
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US BANCORP DEL
COM NEW
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SH
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VALERO ENERGY CORP
COM
91913Y100
2636
24801
SH
SOLE
12656
0
12145
VERACYTE INC
COM
92337F107
401
20175
SH
SOLE
20175
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3318
65388
SH
SOLE
30840
0
34548
VISTA OUTDOOR INC
COM
928377100
536
19227
SH
SOLE
19227
0
0
VISTRA CORP
COM
92840M102
225
9855
SH
SOLE
9855
0
0
WELLS FARGO CO NEW
COM
949746101
2926
74706
SH
SOLE
38241
0
36465
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1507
45501
SH
SOLE
17071
0
28430
WORKIVA INC
COM CL A
98139A105
545
8262
SH
SOLE
8262
0
0
XCEL ENERGY INC
COM
98389B100
283
4000
SH
SOLE
4000
0
0
ZIONS BANCORPORATION N A
COM
989701107
300
5899
SH
SOLE
5899
0
0