$618 Million is the total value of Bowling Portfolio Management LLC's 170 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVGI | Exit | Commercial Vehicle Group | $0 | – | -18,558 | -100.0% | -0.01% | – |
| RYI | Exit | Ryerson Inc. | $0 | – | -13,303 | -100.0% | -0.01% | – |
| COWN | Exit | Cowen Group Inc New | $0 | – | -16,128 | -100.0% | -0.01% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -12,177 | -100.0% | -0.02% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -10,417 | -100.0% | -0.04% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -10,467 | -100.0% | -0.04% | – |
| TSC | Exit | Tristate Capital Holdings | $0 | – | -14,258 | -100.0% | -0.04% | – |
| Exit | Fidelity Low Priced Stock Fundetf | $0 | – | -4,640 | -100.0% | -0.05% | – | |
| PAG | Exit | Penske Automotive Grp Inc | $0 | – | -11,473 | -100.0% | -0.11% | – |
| ADI | Exit | Analog Devices | $0 | – | -10,210 | -100.0% | -0.12% | – |
| AES | Exit | AES Corp | $0 | – | -78,537 | -100.0% | -0.17% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -14,954 | -100.0% | -0.22% | – |
| CSRA | Exit | CSRA Inc. | $0 | – | -48,321 | -100.0% | -0.32% | – |
| NDAQ | Exit | NASDAQ OMX Group, Inc. | $0 | – | -25,913 | -100.0% | -0.33% | – |
| SFG | Exit | Stancorp Finl Group | $0 | – | -13,486 | -100.0% | -0.34% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -42,091 | -100.0% | -0.37% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -52,623 | -100.0% | -0.38% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -38,923 | -100.0% | -0.39% | – |
| IP | Exit | International Paper | $0 | – | -49,816 | -100.0% | -0.42% | – |
| ARW | Exit | Arrow Electrics Inc | $0 | – | -38,621 | -100.0% | -0.46% | – |
| GME | Exit | Gamestop Corp | $0 | – | -76,031 | -100.0% | -0.47% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -57,513 | -100.0% | -0.60% | – |
| ACE | Exit | Ace Ltd Ord | $0 | – | -24,105 | -100.0% | -0.62% | – |
| AFG | Exit | American Finl Group Inc | $0 | – | -39,122 | -100.0% | -0.62% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -65,453 | -100.0% | -0.65% | – |
| MS | Exit | Morgan Stanley | $0 | – | -97,859 | -100.0% | -0.69% | – |
| PPC | Exit | Pilgrims Pride Corp New | $0 | – | -145,063 | -100.0% | -0.71% | – |
| HIG | Exit | Hartford Finl Svcs | $0 | – | -73,785 | -100.0% | -0.71% | – |
| TGT | Exit | Target Corp | $0 | – | -48,513 | -100.0% | -0.78% | – |
| TER | Exit | Teradyne Inc | $0 | – | -173,549 | -100.0% | -0.79% | – |
| MET | Exit | Metlife Inc | $0 | – | -75,330 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 38 | Q3 2022 | 9.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.4% |
| SCHWAB US LARGE CAP ETF | 38 | Q3 2022 | 2.3% |
| AMAZON INC | 38 | Q3 2022 | 3.7% |
| Johnson & Johnson | 38 | Q3 2022 | 2.5% |
| JPMorgan Chase & Co | 38 | Q3 2022 | 2.3% |
| LYONDELLBASELL INDUSTRIES NV | 38 | Q3 2022 | 10.9% |
| CVS Health Corp | 38 | Q3 2022 | 2.0% |
| Exxon Mobil Corporation | 38 | Q3 2022 | 3.7% |
| Procter & Gamble Co | 38 | Q3 2022 | 1.9% |
View Bowling Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-21 |
View Bowling Portfolio Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.