0001520601-18-000006.txt : 20180807 0001520601-18-000006.hdr.sgml : 20180807 20180806181018 ACCESSION NUMBER: 0001520601-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180807 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: 18995823 BUSINESS ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-251-2357 MAIL ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: SUITE 150 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 06-30-2018 06-30-2018 false AFFINITY INVESTMENT ADVISORS, LLC
4041 MACARTHUR BLVD SUITE 150 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-14467 N
Robert Venable Chief Compliance Officer 949-251-2355 Robert Venable NEWPORT BEACH CA 08-06-2018 0 181 707750
INFORMATION TABLE 2 infotable.xml 3M CO COM COM 88579Y101 361 1835 SH SOLE 1835 0 0 AARONS INC COM 002535300 361 8318 SH SOLE 8318 0 0 ABBVIE INC COM 00287Y109 775 8360 SH SOLE 3950 0 4410 AETNA INC COM 00817Y108 11725 63897 SH SOLE 37321 0 26576 AFFINITY WORLD LEADERS EQUITY COM 90214q105 282 11997 SH SOLE 165 0 11832 AIRCASTLE LTD COM G0129K104 375 18274 SH SOLE 18274 0 0 ALIGN TECHNOLOGY INC COM 016255101 2618 7652 SH SOLE 302 0 7350 ALLERGAN INC COM G0177J108 10577 63442 SH SOLE 33012 0 30430 ALLSTATE CORP COM 020002101 3244 35540 SH SOLE 35540 0 0 ALTERYX INC COM 02156B103 381 9993 SH SOLE 9993 0 0 ALTRIA GROUP INC COM 02209S103 8276 145737 SH SOLE 77516 0 68221 AMERICAN ELECTRIC POWER INC. COM 025537101 5887 85011 SH SOLE 46251 0 38760 AMERICAN EQUITY INVESTMENT LIF COM 025676206 455 12647 SH SOLE 12647 0 0 AMERICAN EXPRESS COM 025816109 9075 92604 SH SOLE 54019 0 38585 AMERIPRISE FINANCIAL INC COM 03076C106 2066 14767 SH SOLE 817 0 13950 AMGEN INC COM 031162100 13063 70765 SH SOLE 40846 0 29919 ANDEAVOR COM 03349M105 1579 12040 SH SOLE 920 0 11120 ANTHEM INC COM 036752103 637 2675 SH SOLE 2675 0 0 APPLE INC COM 037833100 16021 86550 SH SOLE 47487 0 39063 APPLIED MATERIALS COM 038222105 2974 64384 SH SOLE 36106 0 28278 ARROW ELECTRONICS INC COM 042735100 1807 24009 SH SOLE 899 0 23110 ASGN INCORPORATED COM 00191U102 509 6510 SH SOLE 6510 0 0 ATT INC COM COM 00206R102 8692 270700 SH SOLE 148877 0 121823 BANK OF AMERICA CORP COM 060505104 19842 703852 SH SOLE 393808 0 310044 BANK OF NT BUTTERFIELD AND SON COM G0772R208 427 9348 SH SOLE 9348 0 0 BAXTER INTL INC COM 071813109 270 3655 SH SOLE 3655 0 0 BECTON DICKINSON & CO COM 075887109 223 930 SH SOLE 930 0 0 BEST BUY CO INC COM 086516101 12059 161694 SH SOLE 72701 0 88993 BLUCORA, INC COM 095229100 504 13617 SH SOLE 13617 0 0 BLUEBIRD BIO INC COM 09609G100 405 2583 SH SOLE 2583 0 0 BOEING CO COM 097023105 11609 34602 SH SOLE 18038 0 16564 BRIGHTSPHERE INVESTMNT GROUP P COM G1644T109 381 26699 SH SOLE 26699 0 0 BROADCOM, INC. COM 11135F101 7843 32323 SH SOLE 17885 0 14438 BUILDERS FIRSTSOURCE INC COM 12008R107 383 20955 SH SOLE 20955 0 0 CAMPING WORLD HOLDINGS INC COM 13462K109 241 9644 SH SOLE 9644 0 0 CAROLINA FINANCIAL CORP COM 143873107 389 9070 SH SOLE 9070 0 0 CARRIZO OIL & GAS INC COM 144577103 436 15643 SH SOLE 15643 0 0 CATERPILLAR INC COM 149123101 3539 26089 SH SOLE 11988 0 14101 CBRE GROUP INC CL A COM 12504L109 9557 200179 SH SOLE 117073 0 83106 CELANESE CORPORATION COM 150870103 10297 92716 SH SOLE 40683 0 52033 CELGENE CORP COM 151020104 7413 93337 SH SOLE 48541 0 44796 CENTENE CORPORATION COM 15135B101 2491 20214 SH SOLE 985 0 19229 CENTERSTATE BANK CORP COM 15201P109 394 13226 SH SOLE 13226 0 0 CENTURYLINK INC COM 156700106 490 26310 SH SOLE 900 0 25410 CHARLES RIVER LABS INTL INC COM 159864107 2049 18250 SH SOLE 650 0 17600 CHEVRON CORP COM 166764100 15168 119974 SH SOLE 69675 0 50299 CISCO SYS INC COM COM 17275R102 14664 340791 SH SOLE 189539 0 151252 CITIGROUP INC COM 172967424 15818 236366 SH SOLE 128601 0 107765 COMERICA INC COM 200340107 2350 25844 SH SOLE 944 0 24900 COMFORT SYSTEMS USA COM 199908104 436 9523 SH SOLE 9523 0 0 CONOCOPHILLIPS COM 20825C104 6971 100131 SH SOLE 54101 0 46030 CONSTELLATION BRANDS INC CL A COM 21036P108 202 921 SH SOLE 910 0 11 COOPER-STANDARD HOLDINGS INC COM 21676P103 204 1560 SH SOLE 1560 0 0 COUPA SOFTWARE INC COM 22266L106 465 7464 SH SOLE 7464 0 0 CUMMINS INC COM 231021106 5754 43261 SH SOLE 17651 0 25610 DEERE & CO COM 244199105 8754 62615 SH SOLE 35258 0 27357 DELTA AIRLINES COM 247361702 9217 186043 SH SOLE 100535 0 85508 DELUXE CORP COM 248019101 354 5341 SH SOLE 5341 0 0 DOWDUPONT INC COM 26078J100 9209 139694 SH SOLE 75756 0 63938 DTE ENERGY COM 233331107 1859 17939 SH SOLE 369 0 17570 DXC TECHNOLOGY CO COM 23355L106 10147 125882 SH SOLE 56317 0 69565 EBIX INC COM 278715206 233 3052 SH SOLE 3052 0 0 EMCOR GROUP INC COM 29084Q100 405 5310 SH SOLE 5310 0 0 ENCOMPASS HEALTH CORPORATION COM 29261A100 610 9012 SH SOLE 9012 0 0 ENSIGN GROUP INC COM 29358P101 655 18278 SH SOLE 18278 0 0 ENTERGY CORP COM 29364G103 1915 23702 SH SOLE 942 0 22760 ESSENT GROUP LTD COM G3198U102 324 9039 SH SOLE 9039 0 0 EXACT SCIENCES CORPORATION COM 30063P105 570 9530 SH SOLE 9530 0 0 EXELON CORP COM 30161N101 7785 182753 SH SOLE 103103 0 79650 EXXON MOBIL CORP COM 30231G102 16754 202513 SH SOLE 107744 0 94769 FACEBOOK INC COM 30303M102 6262 32225 SH SOLE 16566 0 15659 FEDERAL AGRICULTURAL MORTGAGE COM 313148306 407 4543 SH SOLE 4543 0 0 FERRO CORP COM COM 315405100 344 16520 SH SOLE 16520 0 0 FIFTH THIRD BANCORP COM 316773100 2025 70564 SH SOLE 2894 0 67670 FIRST DATA CORP COM 32008D106 2169 103637 SH SOLE 5767 0 97870 GAMING AND LEISURE PROPERTIES COM 36467J108 2056 57441 SH SOLE 2421 0 55020 GAP STORES COM 364760108 3420 105577 SH SOLE 60657 0 44920 HARTFORD FINL SVCS COM 416515104 6580 128696 SH SOLE 69826 0 58870 HESS CORP COM 42809H107 1701 25435 SH SOLE 975 0 24460 HFF INC COM 40418F108 272 7921 SH SOLE 7921 0 0 HOLLYFRONTIER CORPORATION COM 436106108 2729 39884 SH SOLE 2334 0 37550 HOME DEPOT INC COM 437076102 12338 63238 SH SOLE 35635 0 27603 HOSPITALITY PROPERTIES TRUST COM 44106M102 1708 59690 SH SOLE 2230 0 57460 HUNTSMAN CORP COM 447011107 1801 61695 SH SOLE 2865 0 58830 IAC INTERACTIVECORP COM COM 44919p508 225 1475 SH SOLE 1475 0 0 ILG INC COM COM 44967H101 537 16267 SH SOLE 16267 0 0 INNOVIVA, INC COM 45781M101 443 32086 SH SOLE 32086 0 0 INTEL CORP COM 458140100 14753 296782 SH SOLE 173927 0 122855 ISHARES BARCLAYS AGGREGATE BON COM 464287226 2475 23275 SH SOLE 23275 0 0 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 289 1765 SH SOLE 1765 0 0 ISTAR INC COM COM 45031U101 323 29965 SH SOLE 29965 0 0 JANUS GLOBAL UNCONSTRAINED BON COM 47103D439 1472 165809 SH SOLE 165809 0 0 JM SMUCKER COM 832696405 8118 75529 SH SOLE 41009 0 34520 JOHN B SANFILIPPO & SONS COM 800422107 358 4810 SH SOLE 4810 0 0 JOHNSON JOHNSON COM 478160104 303 2495 SH SOLE 2495 0 0 JONES LANG LASALLE INC COM 48020Q107 2644 15928 SH SOLE 458 0 15470 JPMORGAN CHASE & CO COM 46625H100 23469 225229 SH SOLE 123949 0 101280 KB HOME COM 48666K109 335 12286 SH SOLE 12286 0 0 KEMET CORP COM 488360207 478 19810 SH SOLE 19810 0 0 KOHLS CORP COM 500255104 7086 97207 SH SOLE 32810 0 64397 KRONOS WORLDWIDE INC COM 50105F105 309 13732 SH SOLE 13732 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 2204 12279 SH SOLE 549 0 11730 LAM RESEARCH CORPORATION COM 512807108 5390 31184 SH SOLE 10016 0 21168 LANNETT COMPANY INC COM 516012101 401 29501 SH SOLE 29501 0 0 LANTHEUS HOLDINGS INC COM 516544103 286 19640 SH SOLE 19640 0 0 LEAR CORP COM 521865204 9540 51341 SH SOLE 24038 0 27303 LENNAR CORP COM 526057104 9893 188439 SH SOLE 81131 0 107308 LINCOLN NATIONAL CORP COM 534187109 10243 164550 SH SOLE 75427 0 89123 LITHIA MOTORS INC COM 536797103 262 2766 SH SOLE 2766 0 0 MAGELLAN HEALTH INC COM 559079207 435 4534 SH SOLE 4534 0 0 MALIBU BOATS, INC COM 56117J100 229 5460 SH SOLE 5460 0 0 MANPOWERGROUP INC COM 56418H100 4493 52210 SH SOLE 19068 0 33142 MARATHON PETROLEUM CORP COM 56585A102 10982 156526 SH SOLE 77295 0 79231 MCDONALDS CORP COM 580135101 4227 26979 SH SOLE 12357 0 14622 MCKESSON CORP COM 58155Q103 8144 61050 SH SOLE 33227 0 27823 MERITOR INC COM 59001K100 384 18677 SH SOLE 18677 0 0 METHODE ELECTRS INC COM COM 591520200 343 8499 SH SOLE 8499 0 0 MICRON TECHNOLOGY COM 595112103 3576 68198 SH SOLE 38376 0 29822 MICROSOFT CORP COM 594918104 621 6300 SH SOLE 6300 0 0 MKS INSTRUMENT INC COM 55306N104 373 3898 SH SOLE 3898 0 0 MORGAN STANLEY COM 617446448 10913 230232 SH SOLE 127752 0 102480 NETAPP INC COM COM 64110D104 2668 33974 SH SOLE 1254 0 32720 NRG ENERGY INC COM 629377508 2681 87343 SH SOLE 9093 0 78250 NUTANIX INC COM 67059N108 462 8968 SH SOLE 8968 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1759 56748 SH SOLE 1778 0 54970 PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 1570 33518 SH SOLE 1368 0 32150 PERKIN ELMER COM 714046109 1850 25262 SH SOLE 942 0 24320 PERSPECTA INC COM COM 715347100 1292 62884 SH SOLE 28103 0 34781 PFIZER INC COM 717081103 16781 462547 SH SOLE 254985 0 207562 PG&E CORP COM 69331C108 6197 145617 SH SOLE 83217 0 62400 PIERIS PHARMACEUTICALS INC COM 720795103 308 60715 SH SOLE 60715 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 8934 66127 SH SOLE 37729 0 28398 PPL CORP COM 69351T106 1869 65478 SH SOLE 28493 0 36985 PREFERRED BANK COM 740367404 344 5595 SH SOLE 5595 0 0 PROPETRO HOLDING CORP COM 74347M108 377 24018 SH SOLE 24018 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 6785 72561 SH SOLE 25846 0 46715 PULTE CORP COM 745867101 6171 214653 SH SOLE 112203 0 102450 PVH CORP COM 693656100 13046 87136 SH SOLE 42056 0 45080 RAYMOND JAMES FINANCIAL INC COM 754730109 11959 133840 SH SOLE 61742 0 72098 RAYTHEON CO COM 755111507 667 3452 SH SOLE 3417 0 35 REGIONS FINANCIAL CORPORATION COM 7591EP100 2152 121010 SH SOLE 4490 0 116520 RENEWABLE ENERGY GROUP, INC COM 75972A301 493 27624 SH SOLE 27624 0 0 ROYAL CARIBBEAN CRUISES LTD SH COM V7780T103 9295 89716 SH SOLE 39566 0 50150 SABRA HEALTH CARE REIT INC COM 78573L106 439 20225 SH SOLE 20225 0 0 SCHNITZER STEEL INDUSTRIES INC COM 806882106 370 10987 SH SOLE 10987 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 254 7889 SH SOLE 7889 0 0 SKYWEST INC COM 830879102 430 8294 SH SOLE 8294 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 246 7716 SH SOLE 7716 0 0 SOUTHWEST GAS CORP COM COM 844895102 451 5910 SH SOLE 5910 0 0 SPIRIT AEROSYSTEMS HLD COM CL COM 848574109 1970 22932 SH SOLE 1192 0 21740 STATE STREET CORP COM 857477103 266 2858 SH SOLE 2858 0 0 STEEL DYNAMICS COM 858119100 2212 48138 SH SOLE 2378 0 45760 STERLING BANCORP COM 85917A100 361 15343 SH SOLE 15343 0 0 SYNNEX CORPORATION COM 87162W100 296 3064 SH SOLE 3064 0 0 SYSCO CORP COM 871829107 3661 53607 SH SOLE 29567 0 24040 TAILORED BRANDS INC COM 87403A107 318 12450 SH SOLE 12450 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2422 20464 SH SOLE 2744 0 17720 TEREX CORP NEW COM COM 880779103 1998 47364 SH SOLE 1754 0 45610 THIRD POINT REINSURANCE LTD COM G8827U100 296 23702 SH SOLE 23702 0 0 THOR INDUSTRIES COM 885160101 1252 12855 SH SOLE 1135 0 11720 TIMKEN COM 887389104 1990 45686 SH SOLE 1646 0 44040 TRAVELPORT WORLDWIDE LIMITED COM G9019D104 588 31699 SH SOLE 31699 0 0 TRI POINTE GROUP COM 87265H109 341 20861 SH SOLE 20861 0 0 TUPPERWARE BRANDS CORP COM 899896104 1139 27619 SH SOLE 999 0 26620 TYSON FOODS COM 902494103 7590 110244 SH SOLE 48274 0 61970 UNITED CONTINENTAL HOLDINGS COM 910047109 2181 31280 SH SOLE 1540 0 29740 UNITED NAT FOODS INC COM COM 911163103 355 8319 SH SOLE 8319 0 0 UNITED RENTALS INC COM COM 911363109 11689 79184 SH SOLE 37032 0 42152 UNITEDHEALTH GROUP INC COM 91324P102 12205 49747 SH SOLE 28357 0 21390 UNUM CORP COM 91529Y106 1319 35645 SH SOLE 1525 0 34120 VALERO ENERGY CORP COM COM 91913Y100 13027 117537 SH SOLE 68610 0 48927 VECTREN CORP COM 92240G101 291 4070 SH SOLE 4070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4686 93134 SH SOLE 43959 0 49175 VIRTU FINANCIAL INC COM 928254101 312 11738 SH SOLE 11738 0 0 VISHAY INTERTECHNOLOGY COM COM 928298108 384 16557 SH SOLE 16557 0 0 WABASH NATIONAL CORP COM 929566107 361 19367 SH SOLE 19367 0 0 WASHINGTON TR BANCORP COM COM 940610108 366 6303 SH SOLE 6303 0 0 WESTERN DIGITAL CORP COM 958102105 8096 104582 SH SOLE 45980 0 58602 WYNDHAM DESTINATIONS INC COM 98310W108 4249 95969 SH SOLE 44305 0 51664 WYNDHAM HOTELS & RESORTS COM COM 98311A105 5640 95868 SH SOLE 44204 0 51664 ZEBRA TECHNOLOGIES CORP. COM 989207105 1866 13027 SH SOLE 487 0 12540