0001941040-23-000311.txt : 20231026 0001941040-23-000311.hdr.sgml : 20231026 20231026150913 ACCESSION NUMBER: 0001941040-23-000311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231349854 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 09-30-2023 09-30-2023 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 10-26-2023 0 180 154949936 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1795279 12044 SH SOLE 7416 0 4628 ABM INDS INC COM 000957100 756269 18902 SH SOLE 18902 0 0 ALBEMARLE CORP COM 012653101 995754 5856 SH SOLE 3114 0 2742 ALBERTSONS COS INC COMMON STOCK 013091103 265902 11688 SH SOLE 11688 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 475918 15949 SH SOLE 15949 0 0 ALPHABET INC CAP STK CL A 02079K305 1650930 12616 SH SOLE 11388 0 1228 ALTRIA GROUP INC COM 02209S103 1690746 40208 SH SOLE 22946 0 17262 AMDOCS LTD SHS G02602103 1020470 12078 SH SOLE 8848 0 3230 AMERICAN AIRLS GROUP INC COM 02376R102 141346 11034 SH SOLE 11034 0 0 AMERICAN ELEC PWR CO INC COM 025537101 749868 9969 SH SOLE 2631 0 7338 AMERIPRISE FINL INC COM 03076C106 1938518 5880 SH SOLE 4004 0 1876 AMGEN INC COM 031162100 843100 3137 SH SOLE 2868 0 269 AMN HEALTHCARE SVCS INC COM 001744101 535953 6292 SH SOLE 6292 0 0 ANALOG DEVICES INC COM 032654105 342126 1954 SH SOLE 0 0 1954 APPLE INC COM 037833100 3850684 22491 SH SOLE 20305 0 2186 APPLIED MATLS INC COM 038222105 292822 2115 SH SOLE 46 0 2069 ARCHER DANIELS MIDLAND CO COM 039483102 364128 4828 SH SOLE 4828 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 657357 17567 SH SOLE 17567 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 624640 2715 SH SOLE 2715 0 0 AT&T INC COM 00206R102 1386556 92314 SH SOLE 58348 0 33966 AUTOZONE INC COM 053332102 401318 158 SH SOLE 157 0 1 BANK AMERICA CORP COM 060505104 2260465 82559 SH SOLE 45246 0 37313 BANK NEW YORK MELLON CORP COM 064058100 284348 6667 SH SOLE 6667 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 583222 21537 SH SOLE 21537 0 0 BATH & BODY WORKS INC COM 070830104 423784 12538 SH SOLE 38 0 12500 BELDEN INC COM 077454106 886812 9185 SH SOLE 9185 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530004 1513 SH SOLE 1513 0 0 BEST BUY INC COM 086516101 1573565 22651 SH SOLE 13267 0 9384 BLOOMIN BRANDS INC COM 094235108 704922 28667 SH SOLE 28667 0 0 BOOKING HOLDINGS INC COM 09857L108 206625 67 SH SOLE 67 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1184306 20405 SH SOLE 15737 0 4668 BROADCOM INC COM 11135F101 1965152 2366 SH SOLE 1658 0 708 BUCKLE INC COM 118440106 550100 16475 SH SOLE 16475 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1008245 8099 SH SOLE 8099 0 0 BUNGE LIMITED COM G16962105 490156 4528 SH SOLE 110 0 4418 CADENCE DESIGN SYSTEM INC COM 127387108 448919 1916 SH SOLE 1916 0 0 CARDINAL HEALTH INC COM 14149Y108 559208 6441 SH SOLE 6441 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 275669 4994 SH SOLE 4994 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 569771 48740 SH SOLE 48740 0 0 CATERPILLAR INC COM 149123101 1636635 5995 SH SOLE 2937 0 3058 CATHAY GEN BANCORP COM 149150104 656025 18873 SH SOLE 18873 0 0 CBRE GROUP INC CL A 12504L109 479795 6496 SH SOLE 1510 0 4986 CELANESE CORP DEL COM 150870103 377690 3009 SH SOLE 1920 0 1089 CENCORA INC COM 03073E105 447225 2485 SH SOLE 2485 0 0 CHEVRON CORP NEW COM 166764100 316668 1878 SH SOLE 862 0 1016 CISCO SYS INC COM 17275R102 2263726 42108 SH SOLE 23460 0 18648 CNO FINL GROUP INC COM 12621E103 689594 29060 SH SOLE 29060 0 0 COMCAST CORP NEW CL A 20030N101 1658272 37399 SH SOLE 19572 0 17827 COMMERCIAL METALS CO COM 201723103 739124 14959 SH SOLE 14959 0 0 CONCENTRIX CORP COM 20602D101 355048 4432 SH SOLE 4432 0 0 CONSOLIDATED EDISON INC COM 209115104 610684 7140 SH SOLE 2590 0 4550 CONSTELLATION ENERGY CORP COM 21037T109 641936 5885 SH SOLE 4904 0 981 CUSTOMERS BANCORP INC COM 23204G100 677494 19666 SH SOLE 19666 0 0 CVS HEALTH CORP COM 126650100 1976674 28311 SH SOLE 18153 0 10158 DARDEN RESTAURANTS INC COM 237194105 1379495 9632 SH SOLE 6941 0 2691 DEERE & CO COM 244199105 1395551 3698 SH SOLE 2072 0 1626 DELL TECHNOLOGIES INC CL C 24703L202 455153 6606 SH SOLE 3596 0 3010 DELTA AIR LINES INC DEL COM NEW 247361702 1789986 48378 SH SOLE 25803 0 22575 DICKS SPORTING GOODS INC COM 253393102 374492 3449 SH SOLE 123 0 3326 DISCOVER FINL SVCS COM 254709108 1212647 13998 SH SOLE 7557 0 6441 DUOLINGO INC CL A COM 26603R106 846766 5105 SH SOLE 5105 0 0 EBAY INC. COM 278642103 406466 9219 SH SOLE 9219 0 0 ELEVANCE HEALTH INC COM 036752103 283023 650 SH SOLE 625 0 25 ENERSYS COM 29275Y102 811985 8577 SH SOLE 8577 0 0 ENSIGN GROUP INC COM 29358P101 686195 7384 SH SOLE 7384 0 0 EPLUS INC COM 294268107 589529 9281 SH SOLE 9281 0 0 EPR PPTYS COM SH BEN INT 26884U109 342207 8238 SH SOLE 4458 0 3780 EXELON CORP COM 30161N101 796046 21065 SH SOLE 16052 0 5013 EXXON MOBIL CORP COM 30231G102 2664598 22662 SH SOLE 17529 0 5133 FEDERATED HERMES INC CL B 314211103 545138 16095 SH SOLE 16095 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 961930 697 SH SOLE 197 0 500 FIRST FINL BANCORP OH COM 320209109 625612 31919 SH SOLE 31919 0 0 FIRST HORIZON CORPORATION COM 320517105 178656 16212 SH SOLE 16212 0 0 FLEX LTD ORD Y2573F102 680436 25220 SH SOLE 25220 0 0 FORD MTR CO DEL COM 345370860 317691 25579 SH SOLE 23814 0 1765 GEN DIGITAL INC COM 668771108 410158 23199 SH SOLE 23199 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 531998 38027 SH SOLE 38027 0 0 GENERAL DYNAMICS CORP COM 369550108 419622 1899 SH SOLE 1079 0 820 GENERAL MTRS CO COM 37045V100 539950 16377 SH SOLE 14616 0 1761 GILEAD SCIENCES INC COM 375558103 1408048 18789 SH SOLE 10614 0 8175 GOLDMAN SACHS GROUP INC COM 38141G104 1233449 3812 SH SOLE 1550 0 2262 GRAINGER W W INC COM 384802104 218621 316 SH SOLE 316 0 0 GRAY TELEVISION INC COM 389375106 247016 35696 SH SOLE 35696 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 599969 15706 SH SOLE 15706 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 350437 4942 SH SOLE 4942 0 0 HCA HEALTHCARE INC COM 40412C101 204901 833 SH SOLE 828 0 5 HEWLETT PACKARD ENTERPRISE C COM 42824C109 612101 35239 SH SOLE 35239 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 318081 2118 SH SOLE 0 0 2118 HOST HOTELS & RESORTS INC COM 44107P104 1214651 75585 SH SOLE 42574 0 33011 HP INC COM 40434L105 264941 10309 SH SOLE 5473 0 4836 INSPIRE MED SYS INC COM 457730109 523088 2636 SH SOLE 2636 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2317475 16518 SH SOLE 11469 0 5049 INTERPUBLIC GROUP COS INC COM 460690100 511065 17832 SH SOLE 17832 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 555433 12210 SH SOLE 12210 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 488559 50733 SH SOLE 50733 0 0 ISHARES TR CORE US AGGBD ET 464287226 1118136 11890 SH SOLE 11890 0 0 JABIL INC COM 466313103 1937230 15267 SH SOLE 14589 0 678 JOHNSON & JOHNSON COM 478160104 820647 5269 SH SOLE 2631 0 2638 JPMORGAN CHASE & CO COM 46625H100 3693659 25470 SH SOLE 14558 0 10912 KORN FERRY COM NEW 500643200 560124 11807 SH SOLE 11807 0 0 KRAFT HEINZ CO COM 500754106 648445 19276 SH SOLE 17956 0 1320 KROGER CO COM 501044101 1980814 44264 SH SOLE 28176 0 16088 LAM RESEARCH CORP COM 512807108 727053 1160 SH SOLE 1049 0 111 LANTHEUS HLDGS INC COM 516544103 483164 6954 SH SOLE 6954 0 0 LENNAR CORP CL A 526057104 232428 2071 SH SOLE 2071 0 0 LOWES COS INC COM 548661107 738248 3552 SH SOLE 3209 0 343 M D C HLDGS INC COM 552676108 523951 12708 SH SOLE 12708 0 0 MALIBU BOATS INC COM CL A 56117J100 477651 9744 SH SOLE 9744 0 0 MARATHON PETE CORP COM 56585A102 1267473 8375 SH SOLE 6705 0 1670 MARINEMAX INC COM 567908108 380810 11603 SH SOLE 11603 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 348884 3467 SH SOLE 1927 0 1540 MCKESSON CORP COM 58155Q103 663581 1526 SH SOLE 1526 0 0 MEDIFAST INC COM 58470H101 292140 3903 SH SOLE 3903 0 0 MERCK & CO INC COM 58933Y105 2338612 22716 SH SOLE 15631 0 7085 META PLATFORMS INC CL A 30303M102 2516660 8383 SH SOLE 3853 0 4530 METHODE ELECTRS INC COM 591520200 352987 15448 SH SOLE 15448 0 0 METLIFE INC COM 59156R108 1681144 26723 SH SOLE 15031 0 11692 MICROSOFT CORP COM 594918104 4905808 15537 SH SOLE 9885 0 5652 MORGAN STANLEY COM NEW 617446448 627389 7682 SH SOLE 7111 0 571 MRC GLOBAL INC COM 55345K103 559804 54615 SH SOLE 54615 0 0 MUELLER INDS INC COM 624756102 846602 11264 SH SOLE 11264 0 0 NEWMARK GROUP INC CL A 65158N102 352640 54843 SH SOLE 54843 0 0 NRG ENERGY INC COM NEW 629377508 218909 5683 SH SOLE 5683 0 0 NUCOR CORP COM 670346105 769555 4922 SH SOLE 1265 0 3657 OFG BANCORP COM 67103X102 695081 23278 SH SOLE 23278 0 0 OMNICOM GROUP INC COM 681919106 529776 7113 SH SOLE 7113 0 0 ON SEMICONDUCTOR CORP COM 682189105 685506 7375 SH SOLE 7375 0 0 ORACLE CORP COM 68389X105 1022658 9655 SH SOLE 4765 0 4890 OTTER TAIL CORP COM 689648103 739613 9742 SH SOLE 9742 0 0 OWENS & MINOR INC NEW COM 690732102 260822 16140 SH SOLE 16140 0 0 OXFORD INDS INC COM 691497309 796918 8290 SH SOLE 8290 0 0 PACCAR INC COM 693718108 1380810 16241 SH SOLE 7936 0 8305 PACIRA BIOSCIENCES INC COM 695127100 298977 9745 SH SOLE 9745 0 0 PARKER-HANNIFIN CORP COM 701094104 291361 748 SH SOLE 748 0 0 PBF ENERGY INC CL A 69318G106 1312877 24526 SH SOLE 24526 0 0 PHILIP MORRIS INTL INC COM 718172109 1685049 18201 SH SOLE 10384 0 7817 PHILLIPS 66 COM 718546104 374147 3114 SH SOLE 3114 0 0 PHOTRONICS INC COM 719405102 695588 34418 SH SOLE 34418 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 273756 48711 SH SOLE 48711 0 0 PPG INDS INC COM 693506107 504922 3890 SH SOLE 3780 0 110 PPL CORP COM 69351T106 1156231 49076 SH SOLE 26232 0 22844 PROVIDENT FINL SVCS INC COM 74386T105 449526 29400 SH SOLE 29400 0 0 PULTE GROUP INC COM 745867101 1642059 22175 SH SOLE 11959 0 10216 QUALCOMM INC COM 747525103 1121706 10100 SH SOLE 6604 0 3496 REGAL REXNORD CORPORATION COM 758750103 407065 2849 SH SOLE 0 0 2849 REGIONS FINANCIAL CORP NEW COM 7591EP100 172206 10012 SH SOLE 10012 0 0 RTX CORPORATION COM 75513E101 292270 4061 SH SOLE 3927 0 134 SABRA HEALTH CARE REIT INC COM 78573L106 451740 32406 SH SOLE 32406 0 0 SANMINA CORPORATION COM 801056102 592738 10920 SH SOLE 10920 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1451383 13435 SH SOLE 8219 0 5216 SNAP ON INC COM 833034101 224198 879 SH SOLE 879 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 471319 7802 SH SOLE 7802 0 0 STONEX GROUP INC COM 861896108 578225 5966 SH SOLE 5966 0 0 SUPER MICRO COMPUTER INC COM 86800U104 841581 3069 SH SOLE 3069 0 0 SYNOPSYS INC COM 871607107 514964 1122 SH SOLE 1122 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1015441 44931 SH SOLE 44931 0 0 TAPESTRY INC COM 876030107 1041929 36241 SH SOLE 30175 0 6066 TEEKAY TANKERS LTD CL A Y8565N300 843424 20260 SH SOLE 20260 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 636959 9667 SH SOLE 9667 0 0 TEREX CORP NEW COM 880779103 782537 13581 SH SOLE 13581 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 246646 24181 SH SOLE 24181 0 0 THE CIGNA GROUP COM 125523100 510349 1784 SH SOLE 1784 0 0 ULTA BEAUTY INC COM 90384S303 302783 758 SH SOLE 758 0 0 UNITED RENTALS INC COM 911363109 2150830 4838 SH SOLE 3153 0 1685 UNITEDHEALTH GROUP INC COM 91324P102 2341963 4645 SH SOLE 3121 0 1524 UNUM GROUP COM 91529Y106 1088821 22135 SH SOLE 5714 0 16421 US BANCORP DEL COM NEW 902973304 343758 10398 SH SOLE 5728 0 4670 VALERO ENERGY CORP COM 91913Y100 2250922 15884 SH SOLE 11770 0 4114 VERACYTE INC COM 92337F107 555838 24892 SH SOLE 24892 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1081424 33367 SH SOLE 15655 0 17712 VISA INC COM CL A 92826C839 207009 900 SH SOLE 900 0 0 VISTA OUTDOOR INC COM 928377100 492031 14856 SH SOLE 14856 0 0 VISTRA CORP COM 92840M102 244371 7365 SH SOLE 7365 0 0 VMWARE INC CL A COM 928563402 920967 5532 SH SOLE 3752 0 1780 WALGREENS BOOTS ALLIANCE INC COM 931427108 661862 29760 SH SOLE 14300 0 15460 WARRIOR MET COAL INC COM 93627C101 804765 15755 SH SOLE 15755 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1121899 12420 SH SOLE 12420 0 0 WELLS FARGO CO NEW COM 949746101 963479 23580 SH SOLE 22126 0 1454 WORKIVA INC COM CL A 98139A105 702894 6936 SH SOLE 6936 0 0 WORTHINGTON INDS INC COM 981811102 532703 8617 SH SOLE 8617 0 0