0001520601-22-000005.txt : 20220506 0001520601-22-000005.hdr.sgml : 20220506 20220505171527 ACCESSION NUMBER: 0001520601-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22897685 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 13F-HR LIVE false false false 0001520601 XXXXXXXX 03-31-2022 03-31-2022 false AFFINITY INVESTMENT ADVISORS, LLC

5140 BIRCH STREET SUITE 300 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-14467 N Joshua Katz 949-251-2354 Josh Katz NEWPORT BEACH CA 05-05-2022 0 197 244074 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3845 23718 SH SOLE 12886 0 10832 ABM INDS INC COM 000957100 1050 22815 SH SOLE 22815 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583 1730 SH SOLE 1730 0 0 AGCO CORP COM 001084102 229 1566 SH SOLE 1566 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 329 2752 SH SOLE 2752 0 0 ALLSTATE CORP COM 020002101 444 3204 SH SOLE 3204 0 0 ALLY FINL INC COM 02005N100 342 7873 SH SOLE 7873 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1106 20236 SH SOLE 20236 0 0 ALPHABET INC CAP STK CL A 02079K305 3365 1210 SH SOLE 1128 0 82 ALPHABET INC CAP STK CL C 02079K107 961 344 SH SOLE 7 0 337 ALTRIA GROUP INC COM 02209S103 2320 44400 SH SOLE 19333 0 25067 AMERICAN ELEC PWR CO INC COM 025537101 1591 15945 SH SOLE 3141 0 12804 AMERICAN EXPRESS CO COM 025816109 327 1746 SH SOLE 1705 0 41 AMERIPRISE FINL INC COM 03076C106 269 895 SH SOLE 895 0 0 AMERISOURCEBERGEN CORP COM 03073E105 611 3949 SH SOLE 3949 0 0 AMGEN INC COM 031162100 1181 4885 SH SOLE 4594 0 291 ANTHEM INC COM 036752103 744 1515 SH SOLE 1486 0 29 APPLE INC COM 037833100 8926 51122 SH SOLE 42777 0 8345 ARROW ELECTRS INC COM 042735100 665 5604 SH SOLE 5574 0 30 ASBURY AUTOMOTIVE GROUP INC COM 043436104 929 5799 SH SOLE 5799 0 0 AT&T INC COM 00206R102 2977 125966 SH SOLE 62783 0 63183 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1044 12091 SH SOLE 12091 0 0 AVIENT CORPORATION COM 05368V106 596 12425 SH SOLE 12425 0 0 BANK OF AMERICA CORP COM 060505104 4273 103654 SH SOLE 57506 0 46148 BAXTER INTL INC COM 071813109 288 3719 SH SOLE 3670 0 49 BELDEN INC COM 077454106 835 15066 SH SOLE 15066 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 2148 SH SOLE 2148 0 0 BEST BUY INC COM 086516101 2484 27325 SH SOLE 18138 0 9187 BIOVENTUS INC COM CL A 09075A108 824 58450 SH SOLE 58450 0 0 BLOOMIN BRANDS INC COM 094235108 766 34932 SH SOLE 34932 0 0 BOISE CASCADE CO DEL COM 09739D100 1027 14785 SH SOLE 14785 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3178 43516 SH SOLE 22981 0 20535 BROADCOM INC COM 11135F101 3079 4890 SH SOLE 2767 0 2123 BUCKLE INC COM 118440106 622 18825 SH SOLE 18825 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 837 12963 SH SOLE 12963 0 0 BUNGE LIMITED COM G16962105 1211 10927 SH SOLE 1667 0 9260 CAPITAL ONE FINL CORP COM 14040H105 2576 19623 SH SOLE 12434 0 7189 CARS COM INC COM 14575E105 761 52739 SH SOLE 52739 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 753 90864 SH SOLE 90864 0 0 CATERPILLAR INC COM 149123101 1444 6482 SH SOLE 26 0 6456 CATHAY GEN BANCORP COM 149150104 1037 23181 SH SOLE 23181 0 0 CBRE GROUP INC CL A 12504L109 3135 34258 SH SOLE 21515 0 12743 CDW CORP COM 12514G108 439 2456 SH SOLE 2456 0 0 CELANESE CORP DEL COM 150870103 1151 8059 SH SOLE 7197 0 862 CF INDS HLDGS INC COM 125269100 1926 18690 SH SOLE 2560 0 16130 CHEVRON CORP NEW COM 166764100 4333 26610 SH SOLE 13543 0 13067 CIGNA CORP NEW COM 125523100 340 1420 SH SOLE 1420 0 0 CITIGROUP INC COM NEW 172967424 262 4911 SH SOLE 4911 0 0 CNX RES CORP COM 12653C108 996 48080 SH SOLE 48080 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 528 5886 SH SOLE 5886 0 0 COHU INC COM 192576106 596 20120 SH SOLE 20120 0 0 COMCAST CORP NEW CL A 20030N101 2456 52465 SH SOLE 46292 0 6173 COMERICA INC COM 200340107 792 8759 SH SOLE 39 0 8720 COMMERCIAL METALS CO COM 201723103 1005 24141 SH SOLE 24141 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 776 65334 SH SOLE 65334 0 0 CONCENTRIX CORP COM 20602D101 1586 9521 SH SOLE 4491 0 5030 CONOCOPHILLIPS COM 20825C104 2093 20934 SH SOLE 7254 0 13680 CONSOLIDATED EDISON INC COM 209115104 295 3120 SH SOLE 3120 0 0 CONSTELLATION ENERGY CORP COM 21037T109 949 16872 SH SOLE 8401 0 8471 COWEN INC CL A NEW 223622606 785 28960 SH SOLE 28960 0 0 CUMMINS INC COM 231021106 418 2040 SH SOLE 2040 0 0 CUSTOMERS BANCORP INC COM 23204G100 1071 20547 SH SOLE 20547 0 0 CVS HEALTH CORP COM 126650100 3885 38383 SH SOLE 24052 0 14331 DARDEN RESTAURANTS INC COM 237194105 1639 12330 SH SOLE 7903 0 4427 DEERE & CO COM 244199105 2745 6607 SH SOLE 3448 0 3159 DELL TECHNOLOGIES INC CL C 24703L202 311 6195 SH SOLE 6195 0 0 DEVON ENERGY CORP NEW COM 25179M103 316 5344 SH SOLE 4998 0 346 DIAMONDBACK ENERGY INC COM 25278X109 228 1664 SH SOLE 1664 0 0 DICKS SPORTING GOODS INC COM 253393102 766 7658 SH SOLE 209 0 7449 DISCOVER FINL SVCS COM 254709108 369 3353 SH SOLE 3353 0 0 DISH NETWORK CORPORATION CL A 25470M109 591 18668 SH SOLE 18668 0 0 DTE ENERGY CO COM 233331107 226 1708 SH SOLE 1708 0 0 DXC TECHNOLOGY CO COM 23355L106 403 12339 SH SOLE 12339 0 0 EBAY INC. 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