0001520601-21-000003.txt : 20210212
0001520601-21-000003.hdr.sgml : 20210212
20210212134105
ACCESSION NUMBER: 0001520601-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21625329
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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0001520601
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12-31-2020
12-31-2020
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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
11-13-2020
0
154
247991
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
299
1708
SH
SOLE
1689
0
19
ABBVIE INC
COM
00287Y109
4617
43092
SH
SOLE
28490
0
14602
AKAMAI TECHNOLOGIES INC
COM
00971T101
2712
25831
SH
SOLE
18470
0
7361
ALLOGENE THERAPEUTICS INC
COM
019770106
564
22328
SH
SOLE
22328
0
0
ALLSTATE CORP
COM
020002101
3343
30411
SH
SOLE
20952
0
9459
ALLY FINANCIAL INC
COM
02005N100
211
5917
SH
SOLE
5917
0
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
2561
1461
SH
SOLE
1389
0
72
ALTRIA GROUP INC
COM
02209S103
2690
65621
SH
SOLE
39703
0
25918
AMERICAN ELECTRIC POWER INC.
COM
025537101
2285
27435
SH
SOLE
14121
0
13314
AMERICAN TOWER CORP
COM
03027X100
1041
4640
SH
SOLE
4190
0
450
AMERIPRISE FINANCIAL INC
COM
03076C106
214
1099
SH
SOLE
1099
0
0
AMGEN INC
COM
031162100
3770
16398
SH
SOLE
11202
0
5196
APPLE INC
COM
037833100
9889
74527
SH
SOLE
65495
0
9032
ARTISAN PARTNERS ASSET MANAGEM
CL A
04316A108
920
18278
SH
SOLE
18278
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
843
5781
SH
SOLE
5781
0
0
ASGN INCORPORATED
COM
00191U102
951
11389
SH
SOLE
11389
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ATT INC
COM
00206R102
4509
156766
SH
SOLE
94573
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62193
ATLAS AIR WORLDWIDE HOLDINGS I
COM NEW
049164205
477
8748
SH
SOLE
8748
0
0
AUTOZONE INC.
COM
053332102
309
261
SH
SOLE
261
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0
AXOS FINANCIAL INC
COM
05465C100
827
22026
SH
SOLE
22026
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0
B&G FOODS INC
COM
05508R106
690
24898
SH
SOLE
24898
0
0
BANK OF AMERICA CORP
COM
060505104
5520
182109
SH
SOLE
119437
0
62672
BENCHMARK ELECTRONICS
COM
08160H101
764
28282
SH
SOLE
28282
0
0
BEST BUY CO INC
COM
086516101
3659
36667
SH
SOLE
26974
0
9693
BLACKROCK INC
COM
09247X101
3804
5272
SH
SOLE
3830
0
1442
BMY CVR
RIGHT 99/99/9999
110122157
9
12837
SH
SOLE
11265
0
1572
BOISE CASCADE CO
COM
09739D100
903
18900
SH
SOLE
18900
0
0
BRINKER INTL INC
COM
109641100
872
15409
SH
SOLE
15409
0
0
BRISTOL MYERS
COM
110122108
4266
68767
SH
SOLE
48101
0
20666
BROADCOM INC
COM
11135F101
1951
4455
SH
SOLE
3045
0
1410
BUILDERS FIRSTSOURCE INC
COM
12008R107
955
23406
SH
SOLE
23406
0
0
CACTUS INC
CL A
127203107
578
22183
SH
SOLE
22183
0
0
CAMPBELL SOUP CO
COM
134429109
2433
50322
SH
SOLE
32741
0
17581
CAPITAL ONE FINL CORP
COM
14040H105
243
2455
SH
SOLE
2435
0
20
CBRE GROUP INC CL A
CL A
12504L109
3234
51555
SH
SOLE
37362
0
14193
CELANESE CORP
COM
150870103
914
7032
SH
SOLE
6740
0
292
CHEVRON CORP
COM
166764100
3564
42206
SH
SOLE
27142
0
15064
CITIGROUP INC
COM NEW
172967424
4249
68917
SH
SOLE
44090
0
24827
CNX RESOURCES CORP
COM
12653C108
515
47651
SH
SOLE
47651
0
0
COGNIZANT TECH SOLUTIONS
CL A
192446102
250
3045
SH
SOLE
3045
0
0
COHU INC
COM
192576106
711
18621
SH
SOLE
18621
0
0
COMCAST CLASS A
CL A
20030N101
4245
81016
SH
SOLE
75537
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5479
COMFORT SYSTEMS USA
COM
199908104
736
13968
SH
SOLE
13968
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0
COMMERCIAL METALS CO
COM
201723103
834
40596
SH
SOLE
40596
0
0
CONCENTRIX CORP
COM
20602D101
434
4398
SH
SOLE
4398
0
0
CONOCOPHILLIPS
COM
20825C104
1064
26604
SH
SOLE
24114
0
2490
COUPA SOFTWARE INC
COM
22266L106
988
2915
SH
SOLE
2915
0
0
COWEN INC
CL A NEW
223622606
1005
38679
SH
SOLE
38679
0
0
CUMMINS INC
COM
231021106
2364
10410
SH
SOLE
6200
0
4210
CVS HEALTH CORP
COM
126650100
4476
65535
SH
SOLE
44142
0
21393
DELL TECHNOLOGIES INC
CL C
24703L202
366
4990
SH
SOLE
4990
0
0
DISH NETWORK CORP-A
CL A
25470M109
508
15710
SH
SOLE
15710
0
0
DOMINO'S PIZZA, INC
COM
25754A201
1656
4318
SH
SOLE
3013
0
1305
DTE ENERGY
COM
233331107
205
1687
SH
SOLE
1687
0
0
EBAY INC COM
COM
278642103
1572
31279
SH
SOLE
19105
0
12174
EBIX INC
COM NEW
278715206
410
10788
SH
SOLE
10788
0
0
EMCOR GROUP INC
COM
29084Q100
792
8664
SH
SOLE
8664
0
0
ENSIGN GROUP INC
COM
29358P101
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13512
SH
SOLE
13512
0
0
EVERBRIDGE INC
COM
29978A104
862
5782
SH
SOLE
5782
0
0
EVERQUOTE INC.
COM CL A
30041R108
459
12298
SH
SOLE
12298
0
0
EVERTEC
COM
30040P103
722
18362
SH
SOLE
18362
0
0
EXELON CORP
COM
30161N101
3267
77386
SH
SOLE
49796
0
27590
F M C CORP COM NEW
COM NEW
302491303
2274
19784
SH
SOLE
12403
0
7381
FEDERAL EXPRESS CORP
COM
31428X106
4504
17349
SH
SOLE
11552
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5797
FEDERATED HERMES INC
CL B
314211103
520
17991
SH
SOLE
17991
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1552
30061
SH
SOLE
15691
0
14370
GILEAD SCIENCES INC
COM
375558103
2589
44433
SH
SOLE
24203
0
20230
GLU MOBILE INC
COM
379890106
433
48101
SH
SOLE
48101
0
0
GODADDY INC
CL A
380237107
232
2792
SH
SOLE
2792
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
2934
11125
SH
SOLE
6315
0
4810
HALLIBURTON CO
COM
406216101
638
33744
SH
SOLE
224
0
33520
HOME DEPOT INC
COM
437076102
3930
14795
SH
SOLE
13660
0
1135
HOMESTREET INC
COM
43785V102
736
21822
SH
SOLE
21822
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
902
12327
SH
SOLE
12327
0
0
HP INC
COM
40434L105
447
18163
SH
SOLE
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85
INARI MEDICAL INC
COM
45332Y109
832
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SH
SOLE
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INSPIRE MED SYS INC COM
COM
457730109
1203
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SH
SOLE
6398
0
0
INTEL CORP
COM
458140100
202
4061
SH
SOLE
3659
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402
INTL BUSINESS MACHINES CORP
COM
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SH
SOLE
11428
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IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
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65977
SH
SOLE
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0
JABIL CIRCUIT INC
COM
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SH
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806
JACK IN THE BOX INC
COM
466367109
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8826
SH
SOLE
8826
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JM SMUCKER
COM NEW
832696405
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2695
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SOLE
2695
0
0
JOHNSON JOHNSON
COM
478160104
361
2295
SH
SOLE
2295
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JOHNSON CONTROLS PLC
SHS
G51502105
357
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SH
SOLE
7671
0
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JPMORGAN CHASE & CO
COM
46625H100
6410
50443
SH
SOLE
36447
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13996
KIMBERLY-CLARK CORP
COM
494368103
236
1750
SH
SOLE
1750
0
0
KRAFT HEINZ
COM
500754106
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36742
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SOLE
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LAM RESEARCH CORPORATION
COM
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SH
SOLE
3068
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98
LEIDOS HLDGS INC COM
COM
525327102
474
4509
SH
SOLE
4484
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25
LEXINGTON CP PPTYS TT COM
COM
529043101
608
57216
SH
SOLE
57216
0
0
LOCKHEED MARTIN CORP
COM
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SH
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LOWE'S COMPANIES
COM
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SOLE
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LUMEN TECHNOLOGIES INC
COM
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MALIBU BOATS, INC
COM CL A
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SH
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MASCO CORP
COM
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2360
42963
SH
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MCDONALDS CORP
COM
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SOLE
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549
MCKESSON CORP
COM
58155Q103
540
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SH
SOLE
3105
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0
MDC HOLDINGS INC
COM
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671
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SH
SOLE
13808
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MERCK & CO INC
COM
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3647
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SH
SOLE
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MERITOR INC
COM
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SOLE
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MICROSOFT CORP
COM
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36195
SH
SOLE
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COM NEW
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64473
SH
SOLE
44376
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MR. COOPER GROUP INC
COM
62482R107
969
31217
SH
SOLE
31217
0
0
NATIONAL BEVERAGE CORP
COM
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SOLE
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NORTHROP GRUMMAN CORP
COM
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SOLE
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NORTONLIFELOCK INC.
COM
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217
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SOLE
10420
0
0
NRG ENERGY INC
COM NEW
629377508
297
7904
SH
SOLE
7904
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0
OKTA INC CLASS A
CL A
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3221
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SH
SOLE
8323
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ORACLE CORP
COM
68389X105
283
4368
SH
SOLE
4368
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OTTER TAIL CORP
COM
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SOLE
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OWENS & MINOR INC
COM
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SOLE
24742
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PACCAR INC
COM
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SOLE
2820
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PACIRA BIOSCIENCES INC
COM
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SOLE
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PACKAGING CORP OF AMERICA
COM
695156109
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SOLE
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PARKER-HANNIFIN
COM
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237
870
SH
SOLE
870
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0
PENNYMAC FINANCIAL SERVICES IN
COM
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SOLE
16557
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PERSPECTA INC COM
COM
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35729
SH
SOLE
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PHILIP MORRIS INTL INC
COM
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COM CL A
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PPL CORP
COM
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PULTE CORP
COM
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SH
SOLE
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QORVO INC
COM
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2533
SH
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QUALCOMM INC
COM
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REDFIN CORP
COM
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13414
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COM
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12260
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RH
COM
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2379
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SOLE
2379
0
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COM
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32164
SH
SOLE
32164
0
0
SOUTH ST CORP COM
COM
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580
8023
SH
SOLE
8023
0
0
SOUTHWEST GAS CORP COM
COM
844895102
491
8076
SH
SOLE
8076
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
COM
84920Y106
636
36221
SH
SOLE
36221
0
0
SYNNEX CORPORATION
COM
87162W100
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4398
SH
SOLE
4398
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
791
8268
SH
SOLE
8268
0
0
TARGET CORP COM
COM
87612E106
2855
16174
SH
SOLE
10336
0
5838
TE CONNECTIVITY LTD
REG SHS
H84989104
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1900
SH
SOLE
1900
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0
TENET HEALTHCARE
COM NEW
88033G407
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24672
SH
SOLE
24672
0
0
TRITON INTERNATIONAL LTD
CL A
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824
16980
SH
SOLE
16980
0
0
TRUPANION INC
COM
898202106
1282
10709
SH
SOLE
10709
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TUTOR PERINI CORP
COM
901109108
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56203
SH
SOLE
56203
0
0
TYSON FOODS
CL A
902494103
2159
33507
SH
SOLE
19891
0
13616
ULTRA CLEAN HOLDINGS INC
COM
90385V107
847
27207
SH
SOLE
27207
0
0
UNITED RENTALS INC
COM
911363109
4056
17490
SH
SOLE
12826
0
4664
UNITEDHEALTH GROUP INC
COM
91324P102
6059
17277
SH
SOLE
10327
0
6950
US BANCORP (NEW)
COM NEW
902973304
2157
46299
SH
SOLE
24168
0
22131
UTAH MED PRODS INC COM
COM
917488108
618
7331
SH
SOLE
7331
0
0
VALERO ENERGY CORP
COM
91913Y100
1758
31082
SH
SOLE
17677
0
13405
VERACYTE INC
COM
92337F107
1032
21096
SH
SOLE
21096
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5577
94927
SH
SOLE
61925
0
33002
VIACOMCBS INC
CL B
92556H206
663
17789
SH
SOLE
17617
0
172
VISTA OUTDOOR INC
COM
928377100
692
29122
SH
SOLE
29122
0
0
WEYERHAUSER CO.
COM NEW
962166104
2203
65695
SH
SOLE
37365
0
28330
WORKIVA INC
COM CL A
98139A105
1034
11283
SH
SOLE
11283
0
0
XCEL ENERGY INC COM
COM
98389B100
267
4000
SH
SOLE
4000
0
0
ISHARES BARCLAYS AGGREGATE BON
CORE US AGGBD ET
464287226
1856
15700
SH
SOLE
15700
0
0