0001520601-20-000003.txt : 20200213
0001520601-20-000003.hdr.sgml : 20200213
20200213134333
ACCESSION NUMBER: 0001520601-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20608893
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
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12-31-2019
12-31-2019
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AFFINITY INVESTMENT ADVISORS, LLC
4041 MACARTHUR BLVD
SUITE 150
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-14467
N
Josh Katz
Chief Compliance Officer
949-251-2354
Josh Katz
NEWPORT BEACH
CA
02-13-2020
0
146
275722
INFORMATION TABLE
2
infotable.xml
AARONS INC
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002535300
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5635
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ABBVIE INC
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21217
AIRCASTLE LTD
COM
G0129K104
654
20435
SH
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20435
0
0
ALLERGAN INC
COM
G0177J108
3334
17438
SH
SOLE
7218
0
10220
ALLSTATE CORP
COM
020002101
3734
33204
SH
SOLE
19082
0
14122
ALPHABET INC CLASS A
COM
02079K305
1969
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SH
SOLE
1355
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115
ALTERYX INC
COM
02156B103
502
5015
SH
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5015
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0
ALTRIA GROUP INC
COM
02209S103
3696
74063
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SOLE
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39696
AMERICAN ELECTRIC POWER INC.
COM
025537101
2406
25455
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8581
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16874
AMERICAN EQUITY INVESTMENT LIF
COM
025676206
481
16082
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AMERICAN EXPRESS
COM
025816109
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21730
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11785
AMERIPRISE FINANCIAL INC
COM
03076C106
316
1898
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408
0
1490
AMGEN INC
COM
031162100
3581
14856
SH
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12407
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2449
ANTHEM INC
COM
036752103
998
3304
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2214
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APPLE INC
COM
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55840
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ASBURY AUTOMOTIVE GROUP INC
COM
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4930
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ASGN INCORPORATED
COM
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8844
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ASSURANT INC
COM
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ATT INC
COM
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AUTOMATIC DATA PROCESSING
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BANK OF AMERICA CORP
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BAXTER INTL INC
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BECTON DICKINSON & CO
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BEST BUY CO INC
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BOEING CO
COM
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BOOT BARN HOLDINGS INC
COM
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BRISTOL MYERS
COM
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78527
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BROADCOM INC
COM
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CAPITAL ONE FINL CORP
COM
14040H105
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CBRE GROUP INC CL A
COM
12504L109
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CELANESE CORP
COM
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CENTERSTATE BANK CORP
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CF INDUSTRIES HOLDINGS INC
COM
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CHEVRON CORP
COM
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CISCO SYSTEMS INC
COM
17275R102
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CITIGROUP INC
COM
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CLEVELAND CLIFFS INC
COM
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COMCAST CLASS A
COM
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COMFORT SYSTEMS USA
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CONOCOPHILLIPS
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COUPA SOFTWARE INC
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COWEN INC
COM
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CVS HEALTH CORP
COM
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DELTA AIRLINES INC
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DINE BRANDS GLOBAL
COM
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DRIL-QUIP INC
COM
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DTE ENERGY
COM
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DXC TECHNOLOGY CO
COM
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EMCOR GROUP INC
COM
29084Q100
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ENSIGN GROUP INC
COM
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10042
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ESSENT GROUP LTD
COM
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EVERBRIDGE INC
COM
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EXELON CORP
COM
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FEDERAL AGRICULTURAL MORTGAGE
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FEDERATED INVS INC PA CL B
COM
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FISERV INC
COM
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G-III APPAREL GROUP LT COM
COM
36237H101
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GENERAC HOLDINGS INC
COM
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HARTFORD FINL SVCS
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HOME DEPOT INC
COM
437076102
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HORIZON THERAPEUTICS PLC
COM
G46188101
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IAC INTERACTIVECORP COM
COM
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IBERIABANK CORP
COM
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INNOVIVA, INC
COM
45781M101
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27416
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27416
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INSPIRE MED SYS INC COM
COM
457730109
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7608
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INTEL CORP
COM
458140100
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INTERPUBLIC GROUP INC
COM
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JABIL CIRCUIT INC
COM
466313103
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JOHNSON JOHNSON
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364
2495
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JOHNSON CONTROLS PLC
COM
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JONES LANG LASALLE INC
COM
48020Q107
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JPMORGAN CHASE & CO
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KEMET CORP
COM
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KENNEDY WILSON HOLDINGS
COM
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KFORCE INC
COM
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KIMCO REALTY CORP
COM
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KOHLS CORP
COM
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KONTOOR BRANDS INC
COM
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MCKESSON CORP
COM
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MDC HOLDINGS INC
COM
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MERCK & CO INC
COM
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MEREDITH CORPORATION
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MERITOR INC
COM
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MGIC INVESTMENT CORP
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NRG ENERGY INC
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ORIENTAL FINANCIAL GROUP INC
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OTTER TAIL CORP
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PACCAR INC
COM
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PACIRA BIOSCIENCES INC
COM
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COM
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RH
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TANDEM DIABETES CARE INC
COM
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TARGET CORP COM
COM
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COM
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COM
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COM
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UTAH MED PRODS INC COM
COM
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VALERO ENERGY CORP
COM
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VERACYTE INC
COM
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VERIZON COMMUNICATIONS INC
COM
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COM
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COM
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COM
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XCEL ENERGY INC COM
COM
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ISHARES BARCLAYS AGGREGATE BON
ETF
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