0001941040-23-000059.txt : 20230208
0001941040-23-000059.hdr.sgml : 20230208
20230208110415
ACCESSION NUMBER: 0001941040-23-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23597677
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
X0202
13F-HR
LIVE
false
false
false
0001520601
XXXXXXXX
12-31-2022
12-31-2022
false
AFFINITY INVESTMENT ADVISORS, LLC
5140 BIRCH STREET
SUITE 300
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-14467
000108278
801-42015
N
Joshua Katz
Chief Compliance Officer
949-251-2354
Josh Katz
NEWPORT BEACH
CA
02-08-2023
0
191
217399307
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
3425970
21199
SH
SOLE
11652
0
9547
ABM INDS INC
COM
000957100
1020283
22969
SH
SOLE
22969
0
0
ALBEMARLE CORP
COM
012653101
984978
4542
SH
SOLE
3920
0
622
ALLSTATE CORP
COM
020002101
224282
1654
SH
SOLE
1654
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
462577
16191
SH
SOLE
16191
0
0
ALPHABET INC
CAP STK CL A
02079K305
2040760
23130
SH
SOLE
21580
0
1550
ALTRIA GROUP INC
COM
02209S103
2162997
47320
SH
SOLE
21693
0
25627
AMDOCS LTD
SHS
G02602103
1094618
12042
SH
SOLE
11444
0
598
AMERICAN ELEC PWR CO INC
COM
025537101
1516826
15975
SH
SOLE
2631
0
13344
AMERIPRISE FINL INC
COM
03076C106
239755
770
SH
SOLE
770
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
509558
3075
SH
SOLE
3075
0
0
AMGEN INC
COM
031162100
1227054
4672
SH
SOLE
4403
0
269
AMN HEALTHCARE SVCS INC
COM
001744101
781432
7600
SH
SOLE
7600
0
0
ANTERO RESOURCES CORP
COM
03674X106
206053
6649
SH
SOLE
6649
0
0
APPFOLIO INC
COM CL A
03783C100
651565
6183
SH
SOLE
6183
0
0
APPLE INC
COM
037833100
5976390
45997
SH
SOLE
37868
0
8129
ARCH CAP GROUP LTD
ORD
G0450A105
235488
3751
SH
SOLE
3751
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
303248
3266
SH
SOLE
3266
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
711623
3970
SH
SOLE
3970
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
303992
1480
SH
SOLE
1480
0
0
ASSOCIATED BANC CORP
COM
045487105
975229
42236
SH
SOLE
42236
0
0
AT&T INC
COM
00206R102
2682300
145698
SH
SOLE
75597
0
70101
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
931795
9244
SH
SOLE
9244
0
0
AUTOZONE INC
COM
053332102
873028
354
SH
SOLE
354
0
0
BANK AMERICA CORP
COM
060505104
3462597
104547
SH
SOLE
55334
0
49213
BANK OF NT BUTTERFIELD&SON
SHS NEW
G0772R208
762510
25579
SH
SOLE
25579
0
0
BELDEN INC
COM
077454106
885664
12318
SH
SOLE
12318
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
618727
2003
SH
SOLE
2003
0
0
BEST BUY INC
COM
086516101
2552683
31825
SH
SOLE
17100
0
14725
BLOOMIN BRANDS INC
COM
094235108
708747
35226
SH
SOLE
35226
0
0
BOISE CASCADE CO DEL
COM
09739D100
791490
11526
SH
SOLE
11526
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3059026
42516
SH
SOLE
21263
0
21253
BROADCOM INC
COM
11135F101
2766016
4947
SH
SOLE
2836
0
2111
BUCKLE INC
COM
118440106
951806
20988
SH
SOLE
20988
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1126122
17357
SH
SOLE
17357
0
0
BUNGE LIMITED
COM
G16962105
937738
9399
SH
SOLE
139
0
9260
CADENCE DESIGN SYSTEM INC
COM
127387108
404492
2518
SH
SOLE
2518
0
0
CAPITAL ONE FINL CORP
COM
14040H105
425292
4575
SH
SOLE
4132
0
443
CATALYST PHARMACEUTICALS INC
COM
14888U101
1230892
66177
SH
SOLE
66177
0
0
CATERPILLAR INC
COM
149123101
1818500
7591
SH
SOLE
985
0
6606
CATHAY GEN BANCORP
COM
149150104
951835
23335
SH
SOLE
23335
0
0
CBRE GROUP INC
CL A
12504L109
2566077
33343
SH
SOLE
19815
0
13528
CELANESE CORP DEL
COM
150870103
770378
7535
SH
SOLE
6375
0
1160
CENTENE CORP DEL
COM
15135B101
223805
2729
SH
SOLE
2729
0
0
CF INDS HLDGS INC
COM
125269100
1151222
13512
SH
SOLE
3622
0
9890
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
428439
3396
SH
SOLE
3396
0
0
CHEVRON CORP NEW
COM
166764100
4896846
27282
SH
SOLE
13597
0
13685
CIGNA CORP NEW
COM
125523100
613310
1851
SH
SOLE
1851
0
0
COHU INC
COM
192576106
647923
20216
SH
SOLE
20216
0
0
COMCAST CORP NEW
CL A
20030N101
2506720
71682
SH
SOLE
33382
0
38300
COMERICA INC
COM
200340107
880481
13171
SH
SOLE
4451
0
8720
COMMERCIAL METALS CO
COM
201723103
1171806
24261
SH
SOLE
24261
0
0
CONCENTRIX CORP
COM
20602D101
1367021
10266
SH
SOLE
5246
0
5020
CONOCOPHILLIPS
COM
20825C104
2410032
20424
SH
SOLE
5994
0
14430
CONSOLIDATED EDISON INC
COM
209115104
281165
2950
SH
SOLE
2950
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
845720
9810
SH
SOLE
5415
0
4395
COWEN INC
CL A NEW
223622606
871229
22559
SH
SOLE
22559
0
0
CUMMINS INC
COM
231021106
213215
880
SH
SOLE
880
0
0
CUSTOMERS BANCORP INC
COM
23204G100
590266
20828
SH
SOLE
20828
0
0
CVS HEALTH CORP
COM
126650100
3481299
37357
SH
SOLE
22182
0
15175
DARDEN RESTAURANTS INC
COM
237194105
2137890
15455
SH
SOLE
9822
0
5633
DARLING INGREDIENTS INC
COM
237266101
218940
3498
SH
SOLE
3498
0
0
DEERE & CO
COM
244199105
2770647
6462
SH
SOLE
3225
0
3237
DELL TECHNOLOGIES INC
CL C
24703L202
1436377
35713
SH
SOLE
19763
0
15950
DELTA AIR LINES INC DEL
COM NEW
247361702
2467720
75098
SH
SOLE
36898
0
38200
DICKS SPORTING GOODS INC
COM
253393102
916008
7615
SH
SOLE
181
0
7434
DISCOVER FINL SVCS
COM
254709108
1805355
18454
SH
SOLE
8121
0
10333
DTE ENERGY CO
COM
233331107
202152
1720
SH
SOLE
1720
0
0
EAST WEST BANCORP INC
COM
27579R104
286665
4350
SH
SOLE
4350
0
0
ELEVANCE HEALTH INC
COM
036752103
333943
651
SH
SOLE
622
0
29
ENCORE WIRE CORP
COM
292562105
786018
5714
SH
SOLE
5714
0
0
ENSIGN GROUP INC
COM
29358P101
1011381
10690
SH
SOLE
10690
0
0
EXELON CORP
COM
30161N101
2085156
48234
SH
SOLE
21101
0
27133
EXXON MOBIL CORP
COM
30231G102
559000
5068
SH
SOLE
5068
0
0
FIRST FINL BANCORP OH
COM
320209109
1019283
42067
SH
SOLE
42067
0
0
FORD MTR CO DEL
COM
345370860
665655
57236
SH
SOLE
53721
0
3515
FOX CORP
CL A COM
35137L105
470249
15484
SH
SOLE
15484
0
0
FULLER H B CO
COM
359694106
767623
10718
SH
SOLE
10718
0
0
GEN DIGITAL INC
COM
668771108
402455
18780
SH
SOLE
18780
0
0
GENERAL DYNAMICS CORP
COM
369550108
471161
1899
SH
SOLE
1079
0
820
GILEAD SCIENCES INC
COM
375558103
2569147
29926
SH
SOLE
11986
0
17940
GOLDMAN SACHS GROUP INC
COM
38141G104
1797251
5234
SH
SOLE
1643
0
3591
GRAINGER W W INC
COM
384802104
233069
419
SH
SOLE
419
0
0
GRAY TELEVISION INC
COM
389375106
483419
43201
SH
SOLE
43201
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1089294
19144
SH
SOLE
19144
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
967558
19995
SH
SOLE
19995
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
254789
3360
SH
SOLE
3360
0
0
HCA HEALTHCARE INC
COM
40412C101
254838
1062
SH
SOLE
1052
0
10
HENRY SCHEIN INC
COM
806407102
219323
2746
SH
SOLE
2746
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
730218
45753
SH
SOLE
45753
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
610698
4833
SH
SOLE
57
0
4776
HOME DEPOT INC
COM
437076102
685100
2169
SH
SOLE
2149
0
20
HOPE BANCORP INC
COM
43940T109
785112
61289
SH
SOLE
61289
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
825391
7253
SH
SOLE
7253
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1406718
87646
SH
SOLE
30786
0
56860
HP INC
COM
40434L105
895443
33325
SH
SOLE
28460
0
4865
INSPIRE MED SYS INC
COM
457730109
1018099
4042
SH
SOLE
4042
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3409256
24198
SH
SOLE
13986
0
10212
INTERPUBLIC GROUP COS INC
COM
460690100
621831
18668
SH
SOLE
18668
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
769972
14980
SH
SOLE
14980
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
766867
61894
SH
SOLE
61894
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1172609
12090
SH
SOLE
12090
0
0
JABIL INC
COM
466313103
1394281
20444
SH
SOLE
19531
0
913
JOHNSON CTLS INTL PLC
SHS
G51502105
240000
3750
SH
SOLE
3750
0
0
JPMORGAN CHASE & CO
COM
46625H100
2975545
22189
SH
SOLE
18580
0
3609
KORN FERRY
COM NEW
500643200
719310
14210
SH
SOLE
14210
0
0
KRAFT HEINZ CO
COM
500754106
1124736
27628
SH
SOLE
26144
0
1484
KROGER CO
COM
501044101
1177625
26416
SH
SOLE
25266
0
1150
LAM RESEARCH CORP
COM
512807108
786381
1871
SH
SOLE
1758
0
113
LOWES COS INC
COM
548661107
983050
4934
SH
SOLE
4541
0
393
M D C HLDGS INC
COM
552676108
476876
15091
SH
SOLE
15091
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1153740
49200
SH
SOLE
49200
0
0
MALIBU BOATS INC
COM CL A
56117J100
608793
11422
SH
SOLE
11422
0
0
MARATHON PETE CORP
COM
56585A102
307270
2640
SH
SOLE
2640
0
0
MARINEMAX INC
COM
567908108
551720
17672
SH
SOLE
17672
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
466624
3467
SH
SOLE
1927
0
1540
MASCO CORP
COM
574599106
355019
7607
SH
SOLE
6893
0
714
MCKESSON CORP
COM
58155Q103
1141115
3042
SH
SOLE
3042
0
0
MEDIFAST INC
COM
58470H101
566830
4914
SH
SOLE
4914
0
0
MERCK & CO INC
COM
58933Y105
4645698
41872
SH
SOLE
23547
0
18325
METHODE ELECTRS INC
COM
591520200
889264
20042
SH
SOLE
20042
0
0
METLIFE INC
COM
59156R108
2736889
37818
SH
SOLE
19811
0
18007
MICROSOFT CORP
COM
594918104
4333068
18068
SH
SOLE
16998
0
1070
MODERNA INC
COM
60770K107
547661
3049
SH
SOLE
3049
0
0
MONGODB INC
CL A
60937P106
633825
3220
SH
SOLE
0
0
3220
MORGAN STANLEY
COM NEW
617446448
1075758
12653
SH
SOLE
12052
0
601
MRC GLOBAL INC
COM
55345K103
737241
63665
SH
SOLE
63665
0
0
MUELLER INDS INC
COM
624756102
843228
14292
SH
SOLE
14292
0
0
NEWMARK GROUP INC
CL A
65158N102
443244
55614
SH
SOLE
55614
0
0
NORTHROP GRUMMAN CORP
COM
666807102
716386
1313
SH
SOLE
1231
0
82
NRG ENERGY INC
COM NEW
629377508
296785
9327
SH
SOLE
9327
0
0
NUCOR CORP
COM
670346105
1272626
9655
SH
SOLE
1265
0
8390
OKTA INC
CL A
679295105
1011284
14800
SH
SOLE
2490
0
12310
OMNICOM GROUP INC
COM
681919106
616180
7554
SH
SOLE
7554
0
0
ON SEMICONDUCTOR CORP
COM
682189105
554594
8892
SH
SOLE
8892
0
0
ORACLE CORP
COM
68389X105
1258959
15402
SH
SOLE
5472
0
9930
OTTER TAIL CORP
COM
689648103
659196
11228
SH
SOLE
11228
0
0
OWENS & MINOR INC NEW
COM
690732102
317987
16282
SH
SOLE
16282
0
0
OWENS CORNING NEW
COM
690742101
272704
3197
SH
SOLE
3197
0
0
OXFORD INDS INC
COM
691497309
919780
9871
SH
SOLE
9871
0
0
PACCAR INC
COM
693718108
1696742
17144
SH
SOLE
6041
0
11103
PACIRA BIOSCIENCES INC
COM
695127100
452123
11710
SH
SOLE
11710
0
0
PARKER-HANNIFIN CORP
COM
701094104
224070
770
SH
SOLE
770
0
0
PFIZER INC
COM
717081103
2038532
39784
SH
SOLE
9131
0
30653
PHILIP MORRIS INTL INC
COM
718172109
1802044
17805
SH
SOLE
2905
0
14900
PHOTRONICS INC
COM
719405102
815666
48465
SH
SOLE
48465
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
576124
62827
SH
SOLE
62827
0
0
PPL CORP
COM
69351T106
1857340
63564
SH
SOLE
26574
0
36990
PROVIDENT FINL SVCS INC
COM
74386T105
851303
39855
SH
SOLE
39855
0
0
PULTE GROUP INC
COM
745867101
1709925
37556
SH
SOLE
17561
0
19995
QUALCOMM INC
COM
747525103
1689008
15363
SH
SOLE
9624
0
5739
QUEST DIAGNOSTICS INC
COM
74834L100
246393
1575
SH
SOLE
1575
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
270365
2679
SH
SOLE
2643
0
36
REGAL REXNORD CORPORATION
COM
758750103
803266
6695
SH
SOLE
95
0
6600
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1811126
84004
SH
SOLE
36714
0
47290
RPC INC
COM
749660106
1142089
128469
SH
SOLE
128469
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
410190
33000
SH
SOLE
33000
0
0
SEAWORLD ENTMT INC
COM
81282V100
708847
13247
SH
SOLE
13247
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
560145
4768
SH
SOLE
3358
0
1410
SM ENERGY CO
COM
78454L100
954830
27414
SH
SOLE
27414
0
0
SMUCKER J M CO
COM NEW
832696405
248782
1570
SH
SOLE
1570
0
0
SNAP ON INC
COM
833034101
205413
899
SH
SOLE
899
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
488171
7889
SH
SOLE
7889
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
546492
1429
SH
SOLE
1429
0
0
SYNOPSYS INC
COM
871607107
415716
1302
SH
SOLE
1302
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
926709
51656
SH
SOLE
51656
0
0
TAPESTRY INC
COM
876030107
2290398
60147
SH
SOLE
26823
0
33324
TARGET CORP
COM
87612E106
2312654
15517
SH
SOLE
9163
0
6354
TENET HEALTHCARE CORP
COM NEW
88033G407
617681
12660
SH
SOLE
12660
0
0
TORO CO
COM
891092108
225155
1989
SH
SOLE
1989
0
0
TRITON INTL LTD
CL A
G9078F107
1139272
16564
SH
SOLE
16564
0
0
TYSON FOODS INC
CL A
902494103
1773254
28486
SH
SOLE
15261
0
13225
ULTA BEAUTY INC
COM
90384S303
840573
1792
SH
SOLE
1792
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
634823
19150
SH
SOLE
19150
0
0
UNITED AIRLS HLDGS INC
COM
910047109
200564
5320
SH
SOLE
5320
0
0
UNITED RENTALS INC
COM
911363109
3329930
9369
SH
SOLE
5740
0
3629
UNITEDHEALTH GROUP INC
COM
91324P102
4806612
9066
SH
SOLE
5223
0
3843
UNUM GROUP
COM
91529Y106
1194260
29107
SH
SOLE
5727
0
23380
US BANCORP DEL
COM NEW
902973304
383681
8798
SH
SOLE
4858
0
3940
VALERO ENERGY CORP
COM
91913Y100
3513515
27696
SH
SOLE
15560
0
12136
VERACYTE INC
COM
92337F107
486157
20487
SH
SOLE
20487
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2413565
61258
SH
SOLE
25420
0
35838
VISA INC
COM CL A
92826C839
207760
1000
SH
SOLE
1000
0
0
VISTA OUTDOOR INC
COM
928377100
470268
19297
SH
SOLE
19297
0
0
VMWARE INC
CL A COM
928563402
433466
3531
SH
SOLE
3531
0
0
WARRIOR MET COAL INC
COM
93627C101
664083
19171
SH
SOLE
19171
0
0
WASHINGTON FED INC
COM
938824109
854686
25475
SH
SOLE
25475
0
0
WELLS FARGO CO NEW
COM
949746101
2760195
66849
SH
SOLE
30484
0
36365
WORKIVA INC
COM CL A
98139A105
699386
8329
SH
SOLE
8329
0
0
XCEL ENERGY INC
COM
98389B100
280440
4000
SH
SOLE
4000
0
0
ZIONS BANCORPORATION N A
COM
989701107
311674
6340
SH
SOLE
6340
0
0