UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
AFFINITY INVESTMENT ADVISORS, LLC
Address:
5140 BIRCH STREET
SUITE 300
NEWPORT BEACH, CA 92660
Form 13F File Number:
028-14467

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joshua Katz
Title:
Chief Compliance Officer
Phone:
949-251-2354


Signature, Place, and Date of Signing:

Joshua Katz
                         [Signature]
NEWPORT BEACH, CALIFORNIA
                 [City, State]
02-09-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
175
Form 13F Information table Value Total:
147006348
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1091,724,19611,126SHSOLE6,498 0 4,628
ABM INDS INCCOM000957100495,01311,042SHSOLE11,042 0 0
ACADIA PHARMACEUTICALS INCCOM004225108290,7769,287SHSOLE9,287 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101471,8613,987SHSOLE3,987 0 0
ALBEMARLE CORPCOM012653101248,3611,719SHSOLE1,719 0 0
ALKERMES PLCSHSG01767105329,27411,870SHSOLE11,870 0 0
ALPHABET INCCAP STK CL A02079K3051,573,74811,266SHSOLE10,038 0 1,228
ALTRIA GROUP INCCOM02209S1031,455,26636,075SHSOLE18,813 0 17,262
AMDOCS LTDSHSG026021031,069,70912,171SHSOLE8,941 0 3,230
AMERICAN ELEC PWR CO INCCOM025537101809,6829,969SHSOLE2,631 0 7,338
AMERICAN TOWER CORP NEWCOM03027X100221,7091,027SHSOLE1,022 0 5
AMERIPRISE FINL INCCOM03076C1061,772,2874,666SHSOLE2,790 0 1,876
AMGEN INCCOM0311621001,089,0043,781SHSOLE3,552 0 229
AMN HEALTHCARE SVCS INCCOM001744101277,5803,707SHSOLE3,707 0 0
ANALOG DEVICES INCCOM032654105387,9861,954SHSOLE 0 0 1,954
APPLE INCCOM0378331003,691,37819,173SHSOLE17,172 0 2,001
APPLIED MATLS INCCOM038222105342,7782,115SHSOLE46 0 2,069
ARCH CAP GROUP LTDORDG0450A105713,8839,612SHSOLE8,903 0 709
ARCHER DANIELS MIDLAND COCOM039483102277,3253,840SHSOLE3,840 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108448,29410,147SHSOLE10,147 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104365,5761,625SHSOLE1,625 0 0
AT&T INCCOM00206R1021,114,41066,413SHSOLE33,600 0 32,813
AUTOZONE INCCOM053332102605,033234SHSOLE233 0 1
AXCELIS TECHNOLOGIES INCCOM NEW054540208344,5862,657SHSOLE2,657 0 0
AXOS FINANCIAL INCCOM05465C100631,28511,562SHSOLE11,562 0 0
BANK AMERICA CORPCOM0605051042,859,45884,926SHSOLE45,873 0 39,053
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208403,87012,617SHSOLE12,617 0 0
BATH & BODY WORKS INCCOM070830104539,50012,500SHSOLE 0 0 12,500
BELDEN INCCOM077454106413,6745,355SHSOLE5,355 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702491,1211,377SHSOLE1,377 0 0
BEST BUY INCCOM0865161012,338,92829,879SHSOLE20,495 0 9,384
BLOOMIN BRANDS INCCOM094235108461,85716,407SHSOLE16,407 0 0
BOOKING HOLDINGS INCCOM09857L108216,38061SHSOLE61 0 0
BRISTOL-MYERS SQUIBB COCOM110122108937,17718,265SHSOLE13,597 0 4,668
BROADCOM INCCOM11135F1012,377,6132,130SHSOLE1,422 0 708
BUCKLE INCCOM118440106462,6079,735SHSOLE9,735 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107794,9684,762SHSOLE4,762 0 0
BUNGE GLOBAL SACOM SHSH11356104458,6164,543SHSOLE125 0 4,418
CADENCE DESIGN SYSTEM INCCOM127387108476,6481,750SHSOLE1,750 0 0
CARDINAL HEALTH INCCOM14149Y108526,3785,222SHSOLE5,222 0 0
CATALYST PHARMACEUTICALS INCCOM14888U101458,24127,260SHSOLE27,260 0 0
CATERPILLAR INCCOM1491231011,925,9946,514SHSOLE3,456 0 3,058
CELANESE CORP DELCOM150870103403,8072,599SHSOLE1,650 0 949
CENCORA INCCOM03073E105388,5791,892SHSOLE1,892 0 0
CHEVRON CORP NEWCOM166764100280,1221,878SHSOLE862 0 1,016
CISCO SYS INCCOM17275R1021,557,27930,825SHSOLE12,366 0 18,459
CNO FINL GROUP INCCOM12621E103473,18416,960SHSOLE16,960 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102473,0446,263SHSOLE6,263 0 0
COMCAST CORP NEWCL A20030N1011,844,46342,063SHSOLE24,236 0 17,827
COMMERCIAL METALS COCOM201723103403,2728,059SHSOLE8,059 0 0
CONCENTRIX CORPCOM20602D101263,3992,682SHSOLE2,682 0 0
CONSOLIDATED EDISON INCCOM209115104649,5267,140SHSOLE2,590 0 4,550
CONSTELLATION ENERGY CORPCOM21037T109619,7515,302SHSOLE4,321 0 981
CUSTOMERS BANCORP INCCOM23204G100658,36611,426SHSOLE11,426 0 0
CVS HEALTH CORPCOM1266501002,142,50127,134SHSOLE16,276 0 10,858
DARDEN RESTAURANTS INCCOM2371941051,358,4328,268SHSOLE5,577 0 2,691
DEERE & COCOM2441991051,386,7493,468SHSOLE1,842 0 1,626
DELL TECHNOLOGIES INCCL C24703L2021,368,05017,883SHSOLE14,873 0 3,010
DELTA AIR LINES INC DELCOM NEW2473617021,864,74146,352SHSOLE22,944 0 23,408
DICKS SPORTING GOODS INCCOM2533931021,193,9698,125SHSOLE4,080 0 4,045
DISCOVER FINL SVCSCOM2547091081,512,34213,455SHSOLE7,014 0 6,441
DUOLINGO INCCL A COM26603R106676,0132,980SHSOLE2,980 0 0
EBAY INC.COM278642103414,1289,494SHSOLE9,494 0 0
ELEVANCE HEALTH INCCOM036752103497,0241,054SHSOLE1,029 0 25
ENERSYSCOM29275Y102502,4784,977SHSOLE4,977 0 0
ENSIGN GROUP INCCOM29358P101375,2303,344SHSOLE3,344 0 0
EPLUS INCCOM294268107430,4175,391SHSOLE5,391 0 0
EPR PPTYSCOM SH BEN INT26884U109399,1318,238SHSOLE4,458 0 3,780
EQUINIX INCCOM29444U700418,803520SHSOLE 0 0 520
EXELON CORPCOM30161N101696,28119,395SHSOLE14,382 0 5,013
EXXON MOBIL CORPCOM30231G1022,118,67621,191SHSOLE16,058 0 5,133
FEDERATED HERMES INCCL B314211103315,4069,315SHSOLE9,315 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103990,441698SHSOLE198 0 500
FIRST FINL BANCORP OHCOM320209109440,87118,563SHSOLE18,563 0 0
FLEX LTDORDY2573F102863,02328,333SHSOLE28,333 0 0
FORD MTR CO DELCOM345370860407,13433,399SHSOLE31,634 0 1,765
GENERAL DYNAMICS CORPCOM369550108493,1131,899SHSOLE1,079 0 820
GILEAD SCIENCES INCCOM3755581031,534,81518,946SHSOLE10,771 0 8,175
GMS INCCOM36251C103289,8243,516SHSOLE3,516 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,470,5553,812SHSOLE1,550 0 2,262
GRAY TELEVISION INCCOM389375106180,69620,167SHSOLE20,167 0 0
HALOZYME THERAPEUTICS INCCOM40637H109328,4278,886SHSOLE8,886 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104241,1403,000SHSOLE3,000 0 0
HEIDRICK & STRUGGLES INTL INCOM422819102391,36113,253SHSOLE13,253 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109764,93245,049SHSOLE45,049 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203385,6672,118SHSOLE 0 0 2,118
HOST HOTELS & RESORTS INCCOM44107P1041,538,67579,028SHSOLE45,167 0 33,861
HP INCCOM40434L105311,73210,360SHSOLE5,524 0 4,836
INSPIRE MED SYS INCCOM457730109326,7091,606SHSOLE1,606 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,604,53415,925SHSOLE10,876 0 5,049
IRIDIUM COMMUNICATIONS INCCOM46269C102301,7037,330SHSOLE7,330 0 0
ISHARES TRCORE US AGGBD ET4642872261,180,08311,890SHSOLE11,890 0 0
JABIL INCCOM4663131031,637,98212,857SHSOLE12,245 0 612
JOHNSON & JOHNSONCOM478160104825,8635,269SHSOLE2,631 0 2,638
JOHNSON CTLS INTL PLCSHSG51502105224,2203,890SHSOLE3,890 0 0
JPMORGAN CHASE & COCOM46625H1004,708,02827,678SHSOLE16,556 0 11,122
KRAFT HEINZ COCOM500754106683,94518,495SHSOLE17,175 0 1,320
KROGER COCOM5010441011,658,40536,281SHSOLE20,193 0 16,088
LAM RESEARCH CORPCOM512807108782,477999SHSOLE888 0 111
LANTHEUS HLDGS INCCOM516544103254,3244,102SHSOLE4,102 0 0
LEAR CORPCOM NEW521865204389,4572,758SHSOLE2,481 0 277
LENNAR CORPCL A526057104229,8201,542SHSOLE1,542 0 0
LIVE NATION ENTERTAINMENT INCOM538034109610,6466,524SHSOLE6,524 0 0
LOWES COS INCCOM548661107681,2263,061SHSOLE2,718 0 343
M D C HLDGS INCCOM552676108392,3867,102SHSOLE7,102 0 0
MALIBU BOATS INCCOM CL A56117J100296,2475,404SHSOLE5,404 0 0
MARATHON PETE CORPCOM56585A1021,180,9467,960SHSOLE6,290 0 1,670
MATSON INCCOM57686G105360,8033,292SHSOLE3,292 0 0
MCKESSON CORPCOM58155Q103540,2981,167SHSOLE1,167 0 0
MERCK & CO INCCOM58933Y1051,997,13718,319SHSOLE11,014 0 7,305
META PLATFORMS INCCL A30303M1023,741,35710,570SHSOLE5,908 0 4,662
METHODE ELECTRS INCCOM591520200203,0478,933SHSOLE8,933 0 0
METLIFE INCCOM59156R1081,209,18718,285SHSOLE7,290 0 10,995
MICROSOFT CORPCOM5949181045,585,69814,854SHSOLE8,492 0 6,362
MOLSON COORS BEVERAGE COCL B60871R209512,3288,370SHSOLE7,679 0 691
MORGAN STANLEYCOM NEW617446448632,3286,781SHSOLE6,210 0 571
MOSAIC CO NEWCOM61945C103201,8755,650SHSOLE5,650 0 0
MRC GLOBAL INCCOM55345K103327,60329,755SHSOLE29,755 0 0
MUELLER INDS INCCOM624756102635,01613,468SHSOLE13,468 0 0
NEWMARK GROUP INCCL A65158N102345,05431,483SHSOLE31,483 0 0
NRG ENERGY INCCOM NEW629377508473,3149,155SHSOLE9,155 0 0
NUCOR CORPCOM670346105856,6254,922SHSOLE1,265 0 3,657
OFG BANCORPCOM67103X102508,90313,578SHSOLE13,578 0 0
ORACLE CORPCOM68389X1051,032,6879,795SHSOLE4,765 0 5,030
OTTER TAIL CORPCOM689648103455,6095,362SHSOLE5,362 0 0
OXFORD INDS INCCOM691497309490,0004,900SHSOLE4,900 0 0
PACCAR INCCOM6937181081,593,06216,314SHSOLE8,009 0 8,305
PACIRA BIOSCIENCES INCCOM695127100206,6586,125SHSOLE6,125 0 0
PARKER-HANNIFIN CORPCOM701094104346,907753SHSOLE753 0 0
PBF ENERGY INCCL A69318G106641,64014,596SHSOLE14,596 0 0
PHILIP MORRIS INTL INCCOM7181721091,123,03311,937SHSOLE4,650 0 7,287
PHILLIPS 66COM718546104363,2062,728SHSOLE2,728 0 0
PHOTRONICS INCCOM719405102596,28119,008SHSOLE19,008 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206197,09627,721SHSOLE27,721 0 0
PPG INDS INCCOM693506107574,7213,843SHSOLE3,601 0 242
PPL CORPCOM69351T1061,087,25240,120SHSOLE17,276 0 22,844
PRICE T ROWE GROUP INCCOM74144T108234,1182,174SHSOLE2,174 0 0
PROVIDENT FINL SVCS INCCOM74386T105338,06318,750SHSOLE18,750 0 0
PULTE GROUP INCCOM7458671012,156,47220,892SHSOLE10,676 0 10,216
QUALCOMM INCCOM7475251031,388,0149,597SHSOLE5,898 0 3,699
REGAL REXNORD CORPORATIONCOM758750103421,7092,849SHSOLE 0 0 2,849
ROYAL CARIBBEAN GROUPCOMV7780T103451,6613,488SHSOLE1,938 0 1,550
RTX CORPORATIONCOM75513E101322,9293,838SHSOLE3,454 0 384
SABRA HEALTH CARE REIT INCCOM78573L106254,64817,845SHSOLE17,845 0 0
SANMINA CORPORATIONCOM801056102322,8096,284SHSOLE6,284 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,841,19712,908SHSOLE7,562 0 5,346
SMUCKER J M COCOM NEW832696405223,6931,770SHSOLE1,770 0 0
SOUTHWEST GAS HLDGS INCCOM844895102269,1114,248SHSOLE4,248 0 0
STONEX GROUP INCCOM861896108382,7355,184SHSOLE5,184 0 0
SUPER MICRO COMPUTER INCCOM86800U104505,6991,779SHSOLE1,779 0 0
SYNCHRONY FINANCIALCOM87165B103286,2347,495SHSOLE7,495 0 0
SYNOPSYS INCCOM871607107468,568910SHSOLE910 0 0
TANGER INCCOM875465106712,70925,711SHSOLE25,711 0 0
TAPESTRY INCCOM8760301071,114,12830,267SHSOLE22,641 0 7,626
TEEKAY TANKERS LTDCL AY8565N300585,14911,710SHSOLE11,710 0 0
TENET HEALTHCARE CORPCOM NEW88033G407478,1316,327SHSOLE6,327 0 0
TEREX CORP NEWCOM880779103455,7157,931SHSOLE7,931 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209259,08924,817SHSOLE24,817 0 0
THE CIGNA GROUPCOM125523100466,2441,557SHSOLE1,557 0 0
UNITED RENTALS INCCOM9113631092,557,4534,460SHSOLE2,785 0 1,675
UNITEDHEALTH GROUP INCCOM91324P1022,249,0804,272SHSOLE2,748 0 1,524
UNUM GROUPCOM91529Y1061,021,83622,597SHSOLE5,756 0 16,841
US BANCORP DELCOM NEW902973304450,02510,398SHSOLE5,728 0 4,670
VALERO ENERGY CORPCOM91913Y1001,990,82015,314SHSOLE11,200 0 4,114
VERACYTE INCCOM92337F107397,85014,462SHSOLE14,462 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,161,57530,811SHSOLE13,581 0 17,230
VIATRIS INCCOM92556V106255,49123,591SHSOLE23,591 0 0
VISTA OUTDOOR INCCOM928377100253,5928,576SHSOLE8,576 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108375,64514,387SHSOLE127 0 14,260
WALMART INCCOM931142103276,6761,755SHSOLE1,755 0 0
WARRIOR MET COAL INCCOM93627C101569,7659,345SHSOLE9,345 0 0
WEATHERFORD INTL PLCORD SHSG48833118708,2897,240SHSOLE7,240 0 0
WELLS FARGO CO NEWCOM9497461011,075,50621,851SHSOLE20,397 0 1,454
WORKIVA INCCOM CL A98139A105415,8674,096SHSOLE4,096 0 0
WORTHINGTON ENTERPRISES INCCOM981811102288,7285,017SHSOLE5,017 0 0