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:
09-30-2022
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:

Josh Katz
                         [Signature]
NEWPORT BEACH, CALIFORNIA
                 [City, State]
11-08-2022
                           [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:
186
Form 13F Information table Value Total:
192679
          (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 INCCOM00287Y1093,04922,719SHSOLE11,662 0 11,057
ABM INDS INCCOM00095710087222,815SHSOLE22,815 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014461,735SHSOLE1,735 0 0
ADVANCE AUTO PARTS INCCOM00751Y1064042,581SHSOLE2,581 0 0
ALLSTATE CORPCOM0200021013993,204SHSOLE3,204 0 0
ALLY FINL INCCOM02005N1002438,743SHSOLE8,743 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10460319,606SHSOLE19,606 0 0
ALPHABET INCCAP STK CL A02079K3052,23023,310SHSOLE21,760 0 1,550
ALTRIA GROUP INCCOM02209S1031,82045,080SHSOLE19,459 0 25,621
AMERICAN ELEC PWR CO INCCOM0255371011,38115,975SHSOLE2,631 0 13,344
AMERICAN EXPRESS COCOM0258161092361,746SHSOLE1,705 0 41
AMERIPRISE FINL INCCOM03076C106214850SHSOLE850 0 0
AMERISOURCEBERGEN CORPCOM03073E1054012,961SHSOLE2,961 0 0
AMGEN INCCOM0311621001,0524,666SHSOLE4,397 0 269
AMN HEALTHCARE SVCS INCCOM0017441018007,554SHSOLE7,554 0 0
APA CORPORATIONCOM03743Q1083109,058SHSOLE9,058 0 0
APPLE INCCOM0378331006,36946,086SHSOLE37,957 0 8,129
ASBURY AUTOMOTIVE GROUP INCCOM0434361045953,938SHSOLE3,938 0 0
ASSOCIATED BANC CORPCOM04548710583641,639SHSOLE41,639 0 0
AT&T INCCOM00206R1021,869121,846SHSOLE51,080 0 70,766
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642058779,172SHSOLE9,172 0 0
AUTOZONE INCCOM053332102628293SHSOLE293 0 0
AVIENT CORPORATIONCOM05368V10637312,315SHSOLE12,315 0 0
BANK OF AMERICA CORPCOM0605051043,217106,537SHSOLE57,334 0 49,203
BANK OF NT BUTTERFIELD & SONSHS NEWG0772R20882025,276SHSOLE25,276 0 0
BELDEN INCCOM07745410679013,156SHSOLE13,156 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025101,911SHSOLE1,911 0 0
BEST BUY INCCOM0865161011,59825,231SHSOLE13,193 0 12,038
BIOVENTUS INCCOM CL A09075A10839656,570SHSOLE56,570 0 0
BLOOMIN BRANDS INCCOM09423510864034,932SHSOLE34,932 0 0
BOISE CASCADE CO DELCOM09739D10067911,424SHSOLE11,424 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083,02242,516SHSOLE21,263 0 21,253
BROADCOM INCCOM11135F1012,1964,945SHSOLE2,834 0 2,111
BUCKLE INCCOM11844010659618,825SHSOLE18,825 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,10518,747SHSOLE18,747 0 0
BUNGE LIMITEDCOMG1696210592811,234SHSOLE1,974 0 9,260
CADENCE DESIGN SYSTEM INCCOM1273871084752,908SHSOLE2,908 0 0
CAPITAL ONE FINL CORPCOM14040H1052,07622,521SHSOLE13,863 0 8,658
CATALYST PHARMACEUTICALS INCCOM14888U1011,16690,864SHSOLE90,864 0 0
CATERPILLAR INCCOM1491231011,2467,591SHSOLE985 0 6,606
CATHAY GEN BANCORPCOM14915010489223,181SHSOLE23,181 0 0
CBRE GROUP INCCL A12504L1092,38735,361SHSOLE21,833 0 13,528
CELANESE CORP DELCOM1508701036817,535SHSOLE6,375 0 1,160
CF INDS HLDGS INCCOM1252691001,17912,250SHSOLE2,360 0 9,890
CHEVRON CORP NEWCOM1667641003,83326,682SHSOLE12,997 0 13,685
CIGNA CORP NEWCOM1255231003251,170SHSOLE1,170 0 0
CITIGROUP INCCOM NEW1729674242084,987SHSOLE4,911 0 76
CNX RES CORPCOM12653C10874748,080SHSOLE48,080 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461022995,204SHSOLE5,204 0 0
COHU INCCOM19257610651920,120SHSOLE20,120 0 0
COMCAST CORP NEWCL A20030N1012,45083,541SHSOLE45,241 0 38,300
COMERICA INCCOM20034010792212,969SHSOLE4,249 0 8,720
COMMERCIAL METALS COCOM20172310385724,141SHSOLE24,141 0 0
CONCENTRIX CORPCOM20602D1011,0649,531SHSOLE4,501 0 5,030
CONOCOPHILLIPSCOM20825C1042,15021,004SHSOLE6,574 0 14,430
CONSOLIDATED EDISON INCCOM2091151042532,950SHSOLE2,950 0 0
CONSTELLATION ENERGY CORPCOM21037T1098169,810SHSOLE5,415 0 4,395
COWEN INCCL A NEW22362260686622,402SHSOLE22,402 0 0
CUMMINS INCCOM231021106201990SHSOLE990 0 0
CUSTOMERS BANCORP INCCOM23204G10060820,630SHSOLE20,630 0 0
CVS HEALTH CORPCOM1266501003,54737,192SHSOLE22,017 0 15,175
DARDEN RESTAURANTS INCCOM2371941051,79814,235SHSOLE8,602 0 5,633
DEERE & COCOM2441991052,1586,462SHSOLE3,225 0 3,237
DELL TECHNOLOGIES INCCL C24703L2021,03030,155SHSOLE14,205 0 15,950
DELTA AIR LINES INC DELCOM NEW2473617021,87466,800SHSOLE28,600 0 38,200
DEVON ENERGY CORP NEWCOM25179M1034046,721SHSOLE6,486 0 235
DICKS SPORTING GOODS INCCOM2533931027977,615SHSOLE181 0 7,434
DISCOVER FINL SVCSCOM2547091083163,478SHSOLE3,478 0 0
DISH NETWORK CORPORATIONCL A25470M10922216,039SHSOLE16,039 0 0
DOVER CORPCOM2600031087626,540SHSOLE 0 0 6,540
ELECTRONIC ARTS INCCOM2855121094093,536SHSOLE3,536 0 0
ELEVANCE HEALTH INCCOM036752103350771SHSOLE742 0 29
ENCORE WIRE CORPCOM2925621056545,664SHSOLE5,664 0 0
ENSIGN GROUP INCCOM29358P10184510,625SHSOLE10,625 0 0
EXELON CORPCOM30161N1011,63743,694SHSOLE16,561 0 27,133
FIRST AMERN FINL CORPCOM31847R10284318,281SHSOLE3,021 0 15,260
FIRST FINL BANCORP OHCOM32020910988141,799SHSOLE41,799 0 0
FORD MTR CO DELCOM34537086048843,539SHSOLE40,408 0 3,131
FOX CORPCL A COM35137L10541013,370SHSOLE13,370 0 0
FULLER H B COCOM35969410663910,639SHSOLE10,639 0 0
GENERAL DYNAMICS CORPCOM3695501084031,899SHSOLE1,079 0 820
GILEAD SCIENCES INCCOM3755581031,99032,263SHSOLE13,853 0 18,410
GODADDY INCCL A3802371073685,197SHSOLE5,197 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,7726,046SHSOLE1,805 0 4,241
GRAINGER W W INCCOM384802104222453SHSOLE453 0 0
GRAY TELEVISION INCCOM38937510657239,971SHSOLE39,971 0 0
HALOZYME THERAPEUTICS INCCOM40637H10986621,901SHSOLE21,901 0 0
HANCOCK WHITNEY CORPORATIONCOM41012010991019,867SHSOLE19,867 0 0
HEWLETT PACKARD ENTERPRISE COMCOM42824C10938331,973SHSOLE31,973 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,1219,291SHSOLE3,245 0 6,046
HOME DEPOT INCCOM4370761025992,169SHSOLE2,149 0 20
HOPE BANCORP INCCOM43940T10977961,613SHSOLE61,613 0 0
HORIZON THERAPEUTICS PLCSHSG461881014447,178SHSOLE7,178 0 0
HP INCCOM40434L10559623,935SHSOLE19,055 0 4,880
INSPIRE MED SYS INCCOM4577301097114,010SHSOLE4,010 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,90224,426SHSOLE14,214 0 10,212
INTERPUBLIC GROUP COS INCCOM46069010039915,579SHSOLE15,579 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10265914,860SHSOLE14,860 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10863661,416SHSOLE61,416 0 0
ISHARES TRCORE US AGGBD ET4642872261,16512,090SHSOLE12,090 0 0
JABIL INCCOM46631310364311,140SHSOLE10,227 0 913
JPMORGAN CHASE & COCOM46625H1002,12920,375SHSOLE16,771 0 3,604
KORN FERRYCOM NEW50064320065713,989SHSOLE13,989 0 0
KRAFT HEINZ COCOM50075410693227,945SHSOLE26,461 0 1,484
KROGER COCOM5010441011,10725,309SHSOLE23,889 0 1,420
KULICKE & SOFFA INDS INCCOM50124210165216,924SHSOLE16,924 0 0
LAM RESEARCH CORPCOM5128071086881,880SHSOLE1,767 0 113
LENNAR CORPCL A5260571043374,526SHSOLE4,526 0 0
LITHIA MTRS INCCOM5367971034201,959SHSOLE1,959 0 0
LOWES COS INCCOM5486611079274,934SHSOLE4,541 0 393
LYONDELLBASELL INDUSTRIES NVSHS - A -N5374510097012,885SHSOLE11,173 0 1,712
M D C HLDGS INCCOM55267610841014,948SHSOLE14,948 0 0
MAGNOLIA OIL & GAS CORPCL A55966310999650,270SHSOLE50,270 0 0
MALIBU BOATS INCCOM CL A56117J10054211,286SHSOLE11,286 0 0
MARATHON PETE CORPCOM56585A1024854,880SHSOLE4,880 0 0
MARINEMAX INCCOM56790810851917,429SHSOLE17,429 0 0
MARRIOTT INTL INC NEWCL A5719032022131,521SHSOLE1,521 0 0
MASCO CORPCOM5745991061,07923,106SHSOLE19,592 0 3,514
MCKESSON CORPCOM58155Q1039892,910SHSOLE2,910 0 0
MEDIFAST INCCOM58470H1014894,512SHSOLE4,512 0 0
MERCK & CO INCCOM58933Y1053,90445,333SHSOLE24,748 0 20,585
METHODE ELECTRS INCCOM59152020074019,919SHSOLE19,919 0 0
METLIFE INCCOM59156R1082,23836,818SHSOLE16,511 0 20,307
MICRON TECHNOLOGY INCCOM5951121033577,134SHSOLE7,134 0 0
MICROSOFT CORPCOM5949181044,20618,058SHSOLE16,988 0 1,070
MOLINA HEALTHCARE INCCOM60855R100221671SHSOLE671 0 0
MONGODB INCCL A60937P1064572,301SHSOLE61 0 2,240
MORGAN STANLEYCOM NEW6174464481,00012,653SHSOLE12,052 0 601
MUELLER INDS INCCOM6247561021,00216,855SHSOLE16,855 0 0
NEWMARK GROUP INCCL A65158N10252464,966SHSOLE64,966 0 0
NORTHROP GRUMMAN CORPCOM6668071026181,313SHSOLE1,231 0 82
NRG ENERGY INCCOM NEW62937750845111,787SHSOLE11,787 0 0
NUCOR CORPCOM6703461051,0339,655SHSOLE1,265 0 8,390
OKTA INCCL A67929510582614,523SHSOLE4,929 0 9,594
OMNICOM GROUP INCCOM6819191064276,765SHSOLE6,765 0 0
ON SEMICONDUCTOR CORPCOM6821891056099,778SHSOLE9,778 0 0
ORACLE CORPCOM68389X1051,34422,014SHSOLE12,084 0 9,930
OTTER TAIL CORPCOM68964810368511,138SHSOLE11,138 0 0
OWENS & MINOR INC NEWCOM69073210248520,116SHSOLE20,116 0 0
OXFORD INDS INCCOM6914973098789,781SHSOLE9,781 0 0
PACIRA BIOSCIENCES INCCOM69512710061811,611SHSOLE11,611 0 0
PARKER-HANNIFIN CORPCOM701094104211870SHSOLE870 0 0
PFIZER INCCOM7170811032,26851,824SHSOLE21,171 0 30,653
PHILIP MORRIS INTL INCCOM7181721091,47817,805SHSOLE2,905 0 14,900
PHOTRONICS INCCOM71940510270748,328SHSOLE48,328 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020657354,248SHSOLE54,248 0 0
PPL CORPCOM69351T1061,66865,815SHSOLE28,825 0 36,990
PROVIDENT FINL SVCS INCCOM74386T10577139,551SHSOLE39,551 0 0
PULTE GROUP INCCOM7458671011,47439,299SHSOLE19,304 0 19,995
QUALCOMM INCCOM7475251031,78515,796SHSOLE9,967 0 5,829
RAYTHEON TECHNOLOGIES CORPCOM75513E1012192,679SHSOLE2,643 0 36
REGAL REXNORD CORPORATIONCOM7587501039406,695SHSOLE95 0 6,600
REGIONS FINANCIAL CORP NEWCOM7591EP1001,37368,432SHSOLE21,142 0 47,290
ROBERT HALF INTL INCCOM7703231036508,497SHSOLE7,907 0 590
SABRA HEALTH CARE REIT INCCOM78573L10658244,344SHSOLE44,344 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033226,044SHSOLE6,044 0 0
SEAWORLD ENTMT INCCOM81282V10058812,922SHSOLE12,922 0 0
SIMON PPTY GROUP INC NEWCOM8288061094284,768SHSOLE3,358 0 1,410
SM ENERGY COCOM78454L1001,07828,659SHSOLE28,659 0 0
SMUCKER J M COCOM NEW8326964052431,770SHSOLE1,770 0 0
SOUTHWEST GAS HLDGS INCCOM8448951025467,829SHSOLE7,829 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002896,049SHSOLE6,049 0 0
STEWART INFORMATION SVCS CORCOM86037210169215,848SHSOLE15,848 0 0
TANGER FACTORY OUTLET CTRSCOM87546510670251,323SHSOLE51,323 0 0
TAPESTRY INCCOM8760301071,75161,599SHSOLE28,275 0 33,324
TARGET CORPCOM87612E1062,28215,377SHSOLE9,023 0 6,354
TD SYNNEX CORPORATIONCOM87162W1004215,188SHSOLE5,188 0 0
TENET HEALTHCARE CORPCOM NEW88033G40777414,999SHSOLE14,999 0 0
TESLA INCCOM88160R1018443,181SHSOLE2,974 0 207
TORO COCOM8910921082032,342SHSOLE2,342 0 0
TRITON INTL LTDCL AG9078F10790016,453SHSOLE16,453 0 0
TYSON FOODS INCCL A9024941031,97329,922SHSOLE16,587 0 13,335
ULTRA CLEAN HLDGS INCCOM90385V10748918,981SHSOLE18,981 0 0
UNITED RENTALS INCCOM9113631092,5979,616SHSOLE5,987 0 3,629
UNITEDHEALTH GROUP INCCOM91324P1024,6629,231SHSOLE5,248 0 3,983
US BANCORP DELCOM NEW9029733043558,798SHSOLE4,858 0 3,940
VALERO ENERGY CORPCOM91913Y1002,64824,782SHSOLE12,646 0 12,136
VERACYTE INCCOM92337F10733520,175SHSOLE20,175 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,60368,548SHSOLE32,710 0 35,838
VISTA OUTDOOR INCCOM92837710046819,227SHSOLE19,227 0 0
VISTRA CORPCOM92840M1022079,855SHSOLE9,855 0 0
WELLS FARGO CO NEWCOM9497461012,98974,306SHSOLE37,941 0 36,365
WEYERHAEUSER CO MTN BECOM NEW9621661041,30045,501SHSOLE17,071 0 28,430
WORKIVA INCCOM CL A98139A1056438,262SHSOLE8,262 0 0
XCEL ENERGY INCCOM98389B1002564,000SHSOLE4,000 0 0
ZIONS BANCORPORATION N ACOM9897011073005,899SHSOLE5,899 0 0