0001941040-23-000210.txt : 20230810 0001941040-23-000210.hdr.sgml : 20230810 20230810142314 ACCESSION NUMBER: 0001941040-23-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231158582 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 X0202 13F-HR LIVE false false false 0001520601 XXXXXXXX 06-30-2023 06-30-2023 false AFFINITY INVESTMENT ADVISORS, LLC

5140 BIRCH STREET SUITE 300 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-14467 000108278 801-42015 N Joshua Katz 949-251-2354 Joshua Katz NEWPORT BEACH CA 08-10-2023 0 190 172722142 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1669035 12388 SH SOLE 7730 0 4658 ABM INDS INC COM 000957100 827069 19392 SH SOLE 19392 0 0 ALBEMARLE CORP COM 012653101 1291691 5790 SH SOLE 3168 0 2622 ALBERTSONS COS INC COMMON STOCK 013091103 332930 15258 SH SOLE 15258 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 523127 15949 SH SOLE 15949 0 0 ALPHABET INC CAP STK CL A 02079K305 1653895 13817 SH SOLE 12488 0 1329 ALTRIA GROUP INC COM 02209S103 1806066 39869 SH SOLE 23804 0 16065 AMDOCS LTD SHS G02602103 1615308 16341 SH SOLE 12113 0 4228 AMERICAN AIRLS GROUP INC COM 02376R102 257977 14380 SH SOLE 14380 0 0 AMERICAN ELEC PWR CO INC COM 025537101 839390 9969 SH SOLE 2631 0 7338 AMERICAN TOWER CORP NEW COM 03027X100 558353 2879 SH SOLE 2014 0 865 AMERIPRISE FINL INC COM 03076C106 2089951 6292 SH SOLE 4416 0 1876 AMERISOURCEBERGEN CORP COM 03073E105 545539 2835 SH SOLE 2835 0 0 AMGEN INC COM 031162100 723119 3257 SH SOLE 2988 0 269 AMN HEALTHCARE SVCS INC COM 001744101 695858 6377 SH SOLE 6377 0 0 ANALOG DEVICES INC COM 032654105 480012 2464 SH SOLE 0 0 2464 APPLE INC COM 037833100 4663427 24042 SH SOLE 21741 0 2301 APPLIED MATLS INC COM 038222105 486377 3365 SH SOLE 46 0 3319 ARCHER DANIELS MIDLAND CO COM 039483102 428879 5676 SH SOLE 5676 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 687257 17483 SH SOLE 17483 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 739772 3077 SH SOLE 3077 0 0 ASSOCIATED BANC CORP COM 045487105 575824 35479 SH SOLE 35479 0 0 AT&T INC COM 00206R102 1763257 110549 SH SOLE 72385 0 38164 AUTOZONE INC COM 053332102 516126 207 SH SOLE 206 0 1 BANK AMERICA CORP COM 060505104 2363970 82397 SH SOLE 46658 0 35739 BANK NEW YORK MELLON CORP COM 064058100 388437 8725 SH SOLE 8725 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 587556 21475 SH SOLE 21475 0 0 BELDEN INC COM 077454106 928953 9712 SH SOLE 9712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683023 2003 SH SOLE 2003 0 0 BEST BUY INC COM 086516101 1885506 23008 SH SOLE 13613 0 9395 BLOOMIN BRANDS INC COM 094235108 781773 29073 SH SOLE 29073 0 0 BOOKING HOLDINGS INC COM 09857L108 218727 81 SH SOLE 81 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1342183 20988 SH SOLE 16262 0 4726 BROADCOM INC COM 11135F101 2427937 2799 SH SOLE 1794 0 1005 BUCKLE INC COM 118440106 651345 18825 SH SOLE 18825 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1465944 10779 SH SOLE 10779 0 0 BUNGE LIMITED COM G16962105 429953 4557 SH SOLE 139 0 4418 CADENCE DESIGN SYSTEM INC COM 127387108 590521 2518 SH SOLE 2518 0 0 CARDINAL HEALTH INC COM 14149Y108 699061 7392 SH SOLE 7392 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 324109 6520 SH SOLE 6520 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 664339 49430 SH SOLE 49430 0 0 CATERPILLAR INC COM 149123101 1530185 6219 SH SOLE 3093 0 3126 CATHAY GEN BANCORP COM 149150104 607522 18873 SH SOLE 18873 0 0 CBRE GROUP INC CL A 12504L109 524292 6496 SH SOLE 1510 0 4986 CELANESE CORP DEL COM 150870103 533722 4609 SH SOLE 3520 0 1089 CHEVRON CORP NEW COM 166764100 295503 1878 SH SOLE 862 0 1016 CISCO SYS INC COM 17275R102 2382937 46056 SH SOLE 27366 0 18690 CNO FINL GROUP INC COM 12621E103 693294 29290 SH SOLE 29290 0 0 COHU INC COM 192576106 670778 16140 SH SOLE 16140 0 0 COMCAST CORP NEW CL A 20030N101 1731264 41667 SH SOLE 21522 0 20145 COMMERCIAL METALS CO COM 201723103 901065 17111 SH SOLE 17111 0 0 CONCENTRIX CORP COM 20602D101 357884 4432 SH SOLE 4432 0 0 CONSOLIDATED EDISON INC COM 209115104 645456 7140 SH SOLE 2590 0 4550 CONSTELLATION ENERGY CORP COM 21037T109 572096 6249 SH SOLE 5268 0 981 CVS HEALTH CORP COM 126650100 2045833 29594 SH SOLE 19397 0 10197 DARDEN RESTAURANTS INC COM 237194105 1700373 10177 SH SOLE 7476 0 2701 DEERE & CO COM 244199105 1562007 3855 SH SOLE 2231 0 1624 DELL TECHNOLOGIES INC CL C 24703L202 885510 16365 SH SOLE 3665 0 12700 DELTA AIR LINES INC DEL COM NEW 247361702 2397252 50426 SH SOLE 27768 0 22658 DICKS SPORTING GOODS INC COM 253393102 456716 3455 SH SOLE 129 0 3326 DISCOVER FINL SVCS COM 254709108 1763617 15093 SH SOLE 8640 0 6453 EASTMAN CHEM CO COM 277432100 213319 2548 SH SOLE 2548 0 0 EBAY INC. 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