0001520601-20-000007.txt : 20200813
0001520601-20-000007.hdr.sgml : 20200813
20200813132509
ACCESSION NUMBER: 0001520601-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201098526
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
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06-30-2020
06-30-2020
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AFFINITY INVESTMENT ADVISORS, LLC
4041 MACARTHUR BLVD
SUITE 150
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-14467
N
Joshua Katz
Chief Compliance Officer
949-251-2354
Josh Katz
NEWPORT BEACH
CA
08-13-2020
0
141
210493
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
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38919
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22318
0
16601
AKAMAI TECHNOLOGIES INC
COM
00971T101
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14222
SH
SOLE
12477
0
1745
ALLSTATE CORP
COM
020002101
2876
29656
SH
SOLE
19100
0
10556
ALPHABET INC CLASS A
COM
02079K305
2575
1816
SH
SOLE
1642
0
174
ALTERYX INC
COM
02156B103
923
5621
SH
SOLE
5621
0
0
ALTRIA GROUP INC
COM
02209S103
2725
69430
SH
SOLE
35381
0
34049
AMERICAN ELECTRIC POWER INC.
COM
025537101
1805
22665
SH
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8601
0
14064
AMERICAN EQUITY INVESTMENT LIF
COM
025676206
565
22882
SH
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22882
0
0
AMERICAN TOWER CORP
COM
03027X100
884
3420
SH
SOLE
2970
0
450
AMERIPRISE FINANCIAL INC
COM
03076C106
301
2005
SH
SOLE
965
0
1040
AMGEN INC
COM
031162100
4363
18498
SH
SOLE
12017
0
6481
ANTHEM INC
COM
036752103
236
899
SH
SOLE
309
0
590
APPLE INC
COM
037833100
8370
22945
SH
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18408
0
4537
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
458
5922
SH
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5922
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ASGN INCORPORATED
COM
00191U102
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12659
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ATT INC
COM
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B&G FOODS INC
COM
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BANK OF AMERICA CORP
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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930
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930
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BENCHMARK ELECTRONICS
COM
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17587
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17587
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BEST BUY CO INC
COM
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BMY CVR
COM
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BOISE CASCADE CO
COM
09739D100
711
18900
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18900
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0
BOOT BARN HOLDINGS INC
COM
099406100
290
13460
SH
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13460
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BRISTOL MYERS
COM
110122108
3989
67839
SH
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43254
0
24585
BROADCOM INC
COM
11135F101
1760
5576
SH
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3572
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CBRE GROUP INC CL A
COM
12504L109
2822
62407
SH
SOLE
41098
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21309
CELANESE CORP
COM
150870103
2053
23773
SH
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CENTURYLINK INC
COM
156700106
188
18704
SH
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18704
0
0
CHEVRON CORP
COM
166764100
3610
40457
SH
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22912
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17545
CITIGROUP INC
COM
172967424
3089
60450
SH
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32971
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27479
COMCAST CLASS A
COM
20030N101
2981
76487
SH
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66346
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10141
COMFORT SYSTEMS USA
COM
199908104
571
14016
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14016
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CONOCOPHILLIPS
COM
20825C104
811
19299
SH
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16809
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2490
COUPA SOFTWARE INC
COM
22266L106
1127
4067
SH
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4067
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0
COWEN INC
COM
223622606
624
38509
SH
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38509
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0
CVS HEALTH CORP
COM
126650100
4067
62601
SH
SOLE
38670
0
23931
DOMINO'S PIZZA, INC
COM
25754A201
1433
3880
SH
SOLE
2177
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1703
DRIL-QUIP INC
COM
262037104
322
10825
SH
SOLE
10825
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DYCOM INDUSTRIES
COM
267475101
518
12676
SH
SOLE
12676
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EBAY INC COM
COM
278642103
2034
38784
SH
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21738
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17046
EBIX INC
COM
278715206
243
10847
SH
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10847
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EMCOR GROUP INC
COM
29084Q100
575
8697
SH
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8697
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ENSIGN GROUP INC
COM
29358P101
626
14952
SH
SOLE
14952
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ESSENT GROUP LTD
COM
G3198U102
547
15083
SH
SOLE
15083
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0
EVERBRIDGE INC
COM
29978A104
803
5804
SH
SOLE
5804
0
0
EVERQUOTE INC.
COM
30041R108
550
9460
SH
SOLE
9460
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0
EXELON CORP
COM
30161N101
2688
74070
SH
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41122
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F M C CORP COM NEW
COM
302491303
2356
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FEDERAL AGRICULTURAL MORTGAGE
COM
313148306
509
7950
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7950
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FEDERAL EXPRESS CORP
COM
31428X106
2657
18950
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10851
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8099
FEDERATED HERMES INC
COM
314211103
494
20841
SH
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20841
0
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FISERV INC
COM
337738108
494
5058
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SOLE
5058
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G-III APPAREL GROUP LT COM
COM
36237H101
273
20534
SH
SOLE
20534
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GENERAC HOLDINGS INC
COM
368736104
853
6993
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6993
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GILEAD SCIENCES INC
COM
375558103
1293
16800
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GOLDMAN SACHS GROUP INC COM
COM
38141G104
1851
9365
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4285
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5080
HARTFORD FINL SVCS
COM
416515104
1493
38722
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17151
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21571
HOME DEPOT INC
COM
437076102
3848
15362
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SOLE
13277
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2085
HORIZON THERAPEUTICS PLC
COM
G46188101
1330
23925
SH
SOLE
23925
0
0
HP INC
COM
40434L105
184
10571
SH
SOLE
10486
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85
INNOVIVA, INC
COM
45781M101
629
44986
SH
SOLE
44986
0
0
INSPIRE MED SYS INC COM
COM
457730109
953
10948
SH
SOLE
10948
0
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INTEL CORP
COM
458140100
4801
80237
SH
SOLE
57870
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22367
INTERCONTINENTAL EXCHANGE
COM
45866F104
2641
28835
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17497
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11338
INTL BUSINESS MACHINES CORP
COM
459200101
3263
27017
SH
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16917
0
10100
JABIL CIRCUIT INC
COM
466313103
606
18892
SH
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18201
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691
JACK IN THE BOX INC
COM
466367109
654
8826
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8826
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JM SMUCKER
COM
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2007
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JOHNSON JOHNSON
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478160104
323
2295
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2295
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JOHNSON CONTROLS PLC
COM
G51502105
203
5950
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5950
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JPMORGAN CHASE & CO
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46625H100
4996
53111
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KENNEDY WILSON HOLDINGS
COM
489398107
528
34695
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KIMBERLY-CLARK CORP
COM
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KRAFT HEINZ
COM
500754106
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43713
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L3HARRIS TECHNOLOGIES INC
COM
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13195
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LAM RESEARCH CORPORATION
COM
512807108
915
2829
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LIMELIGHT NETWORKS INC
COM
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LINCOLN NATIONAL CORP
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LOCKHEED MARTIN CORP
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LYONDELLBASELL INDUSTRIES NV
COM
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MALIBU BOATS, INC
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MARATHON PETROLEUM CORP
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COM
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MDC HOLDINGS INC
COM
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MEDTRONIC PLC
COM
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MERCK & CO INC
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MEREDITH CORPORATION
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156
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MERITOR INC
COM
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MICROSOFT CORP
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OTTER TAIL CORP
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PACCAR INC
COM
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PACIFIC PREMIER BANCOR COM
COM
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PERSPECTA INC COM
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COM
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COM
81761L102
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SKYWEST INC
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SOUTH ST CORP COM
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TANDEM DIABETES CARE INC
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TARGET CORP COM
COM
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COM
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TRUPANION INC
COM
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TYSON FOODS
COM
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2304
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ULTRA CLEAN HOLDINGS INC
COM
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27207
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COM
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UNITEDHEALTH GROUP INC
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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WARRIOR MET COAL INC
COM
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COM
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XCEL ENERGY INC COM
COM
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ISHARES BARCLAYS AGGREGATE BON
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