0001941040-24-000231.txt : 20240503 0001941040-24-000231.hdr.sgml : 20240503 20240503145746 ACCESSION NUMBER: 0001941040-24-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFFINITY INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001520601 ORGANIZATION NAME: 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: 24912517 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 03-31-2024 03-31-2024 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 05-03-2024 0 123 137003337 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2314127 12708 SH SOLE 6370 0 6338 AKAMAI TECHNOLOGIES INC COM 00971T101 433626 3987 SH SOLE 3987 0 0 ALLSTATE CORP COM 020002101 310380 1794 SH SOLE 1794 0 0 ALPHABET INC CAP STK CL A 02079K305 1653136 10953 SH SOLE 9762 0 1191 ALTRIA GROUP INC COM 02209S103 1689272 38727 SH SOLE 18835 0 19892 AMDOCS LTD SHS G02602103 1088778 12048 SH SOLE 8874 0 3174 AMERICAN ELEC PWR CO INC COM 025537101 858331 9969 SH SOLE 2631 0 7338 AMERICAN TOWER CORP NEW COM 03027X100 202135 1023 SH SOLE 1018 0 5 AMERIPRISE FINL INC COM 03076C106 2147041 4897 SH SOLE 2781 0 2116 AMGEN INC COM 031162100 1684027 5923 SH SOLE 3404 0 2519 APPLE INC COM 037833100 2904357 16937 SH SOLE 15130 0 1807 APPLIED MATLS INC COM 038222105 567545 2752 SH SOLE 23 0 2729 ARCH CAP GROUP LTD ORD G0450A105 896021 9693 SH SOLE 8984 0 709 ARCHER DANIELS MIDLAND CO COM 039483102 241190 3840 SH SOLE 3840 0 0 AT&T INC COM 00206R102 750517 42643 SH SOLE 31213 0 11430 AUTOZONE INC COM 053332102 737486 234 SH SOLE 233 0 1 BANK AMERICA CORP COM 060505104 3210193 84657 SH SOLE 45664 0 38993 BANK NEW YORK MELLON CORP COM 064058100 617629 10719 SH SOLE 5929 0 4790 BATH & BODY WORKS INC COM 070830104 625250 12500 SH SOLE 0 0 12500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579056 1377 SH SOLE 1377 0 0 BEST BUY INC COM 086516101 2445068 29807 SH SOLE 20423 0 9384 BLACKROCK INC COM 09247X101 1042125 1250 SH SOLE 380 0 870 BOOKING HOLDINGS INC COM 09857L108 221301 61 SH SOLE 61 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 988233 18223 SH SOLE 13555 0 4668 BROADCOM INC COM 11135F101 2088846 1576 SH SOLE 1032 0 544 BUILDERS FIRSTSOURCE INC COM 12008R107 880290 4221 SH SOLE 2981 0 1240 CADENCE DESIGN SYSTEM INC COM 127387108 544740 1750 SH SOLE 1750 0 0 CARDINAL HEALTH INC COM 14149Y108 561402 5017 SH SOLE 5017 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 200200 3444 SH SOLE 3444 0 0 CATERPILLAR INC COM 149123101 2373001 6476 SH SOLE 3428 0 3048 CELANESE CORP DEL COM 150870103 434806 2530 SH SOLE 1650 0 880 CENCORA INC COM 03073E105 447588 1842 SH SOLE 1842 0 0 CENTENE CORP DEL COM 15135B101 719583 9169 SH SOLE 2049 0 7120 CHEVRON CORP NEW COM 166764100 296236 1878 SH SOLE 862 0 1016 CISCO SYS INC COM 17275R102 847222 16975 SH SOLE 12276 0 4699 CITIGROUP INC COM NEW 172967424 803274 12702 SH SOLE 59 0 12643 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 459015 6263 SH SOLE 6263 0 0 COMCAST CORP NEW CL A 20030N101 1810339 41761 SH SOLE 23934 0 17827 CONSOLIDATED EDISON INC COM 209115104 648383 7140 SH SOLE 2590 0 4550 CONSTELLATION ENERGY CORP COM 21037T109 962514 5207 SH SOLE 4226 0 981 CUMMINS INC COM 231021106 736625 2500 SH SOLE 810 0 1690 CVS HEALTH CORP COM 126650100 2187418 27425 SH SOLE 16047 0 11378 DARDEN RESTAURANTS INC COM 237194105 1333523 7978 SH SOLE 5307 0 2671 DELL TECHNOLOGIES INC CL C 24703L202 1944777 17043 SH SOLE 14873 0 2170 DELTA AIR LINES INC DEL COM NEW 247361702 2217578 46325 SH SOLE 22947 0 23378 DICKS SPORTING GOODS INC COM 253393102 1539616 6847 SH SOLE 3577 0 3270 DISCOVER FINL SVCS COM 254709108 337295 2573 SH SOLE 2552 0 21 EBAY INC. 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