0001941040-24-000097.txt : 20240209 0001941040-24-000097.hdr.sgml : 20240209 20240209160631 ACCESSION NUMBER: 0001941040-24-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFFINITY INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001520601 ORGANIZATION NAME: 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: 24614812 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 12-31-2023 12-31-2023 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 949-251-2354 Joshua Katz NEWPORT BEACH CA 02-09-2024 0 175 147006348 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1724196 11126 SH SOLE 6498 0 4628 ABM INDS INC COM 000957100 495013 11042 SH SOLE 11042 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 290776 9287 SH SOLE 9287 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 471861 3987 SH SOLE 3987 0 0 ALBEMARLE CORP COM 012653101 248361 1719 SH SOLE 1719 0 0 ALKERMES PLC SHS G01767105 329274 11870 SH SOLE 11870 0 0 ALPHABET INC CAP STK CL A 02079K305 1573748 11266 SH SOLE 10038 0 1228 ALTRIA GROUP INC COM 02209S103 1455266 36075 SH SOLE 18813 0 17262 AMDOCS LTD SHS G02602103 1069709 12171 SH SOLE 8941 0 3230 AMERICAN ELEC PWR CO INC COM 025537101 809682 9969 SH SOLE 2631 0 7338 AMERICAN TOWER CORP NEW COM 03027X100 221709 1027 SH SOLE 1022 0 5 AMERIPRISE FINL INC COM 03076C106 1772287 4666 SH SOLE 2790 0 1876 AMGEN INC COM 031162100 1089004 3781 SH SOLE 3552 0 229 AMN HEALTHCARE SVCS INC COM 001744101 277580 3707 SH SOLE 3707 0 0 ANALOG DEVICES INC COM 032654105 387986 1954 SH SOLE 0 0 1954 APPLE INC COM 037833100 3691378 19173 SH SOLE 17172 0 2001 APPLIED MATLS INC COM 038222105 342778 2115 SH SOLE 46 0 2069 ARCH CAP GROUP LTD ORD G0450A105 713883 9612 SH SOLE 8903 0 709 ARCHER DANIELS MIDLAND CO COM 039483102 277325 3840 SH SOLE 3840 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 448294 10147 SH SOLE 10147 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 365576 1625 SH SOLE 1625 0 0 AT&T INC COM 00206R102 1114410 66413 SH SOLE 33600 0 32813 AUTOZONE INC COM 053332102 605033 234 SH SOLE 233 0 1 AXCELIS TECHNOLOGIES INC COM NEW 054540208 344586 2657 SH SOLE 2657 0 0 AXOS FINANCIAL INC COM 05465C100 631285 11562 SH SOLE 11562 0 0 BANK AMERICA CORP COM 060505104 2859458 84926 SH SOLE 45873 0 39053 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 403870 12617 SH SOLE 12617 0 0 BATH & BODY WORKS INC COM 070830104 539500 12500 SH SOLE 0 0 12500 BELDEN INC COM 077454106 413674 5355 SH SOLE 5355 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491121 1377 SH SOLE 1377 0 0 BEST BUY INC COM 086516101 2338928 29879 SH SOLE 20495 0 9384 BLOOMIN BRANDS INC COM 094235108 461857 16407 SH SOLE 16407 0 0 BOOKING HOLDINGS INC COM 09857L108 216380 61 SH SOLE 61 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 937177 18265 SH SOLE 13597 0 4668 BROADCOM INC COM 11135F101 2377613 2130 SH SOLE 1422 0 708 BUCKLE INC COM 118440106 462607 9735 SH SOLE 9735 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 794968 4762 SH SOLE 4762 0 0 BUNGE GLOBAL SA COM SHS H11356104 458616 4543 SH SOLE 125 0 4418 CADENCE DESIGN SYSTEM INC COM 127387108 476648 1750 SH SOLE 1750 0 0 CARDINAL HEALTH INC COM 14149Y108 526378 5222 SH SOLE 5222 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 458241 27260 SH SOLE 27260 0 0 CATERPILLAR INC COM 149123101 1925994 6514 SH SOLE 3456 0 3058 CELANESE CORP DEL COM 150870103 403807 2599 SH SOLE 1650 0 949 CENCORA INC COM 03073E105 388579 1892 SH SOLE 1892 0 0 CHEVRON CORP NEW COM 166764100 280122 1878 SH SOLE 862 0 1016 CISCO SYS INC COM 17275R102 1557279 30825 SH SOLE 12366 0 18459 CNO FINL GROUP INC COM 12621E103 473184 16960 SH SOLE 16960 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 473044 6263 SH SOLE 6263 0 0 COMCAST CORP NEW CL A 20030N101 1844463 42063 SH SOLE 24236 0 17827 COMMERCIAL METALS CO COM 201723103 403272 8059 SH SOLE 8059 0 0 CONCENTRIX CORP COM 20602D101 263399 2682 SH SOLE 2682 0 0 CONSOLIDATED EDISON INC COM 209115104 649526 7140 SH SOLE 2590 0 4550 CONSTELLATION ENERGY CORP COM 21037T109 619751 5302 SH SOLE 4321 0 981 CUSTOMERS BANCORP INC COM 23204G100 658366 11426 SH SOLE 11426 0 0 CVS HEALTH CORP COM 126650100 2142501 27134 SH SOLE 16276 0 10858 DARDEN RESTAURANTS INC COM 237194105 1358432 8268 SH SOLE 5577 0 2691 DEERE & CO COM 244199105 1386749 3468 SH SOLE 1842 0 1626 DELL TECHNOLOGIES INC CL C 24703L202 1368050 17883 SH SOLE 14873 0 3010 DELTA AIR LINES INC DEL COM NEW 247361702 1864741 46352 SH SOLE 22944 0 23408 DICKS SPORTING GOODS INC COM 253393102 1193969 8125 SH SOLE 4080 0 4045 DISCOVER FINL SVCS COM 254709108 1512342 13455 SH SOLE 7014 0 6441 DUOLINGO INC CL A COM 26603R106 676013 2980 SH SOLE 2980 0 0 EBAY INC. 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