$716 Million is the total value of Bowling Portfolio Management LLC's 300 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $20,252,000 | -7.6% | 179,144 | -21.9% | 2.83% | -21.0% |
| JNJ | Sell | Johnson & Johnson | $14,659,000 | -2.8% | 124,095 | -0.2% | 2.05% | -17.0% |
| PFE | Buy | Pfizer Inc | $11,285,000 | +190.3% | 333,181 | +201.7% | 1.58% | +148.2% |
| INTC | Buy | Intel Corp | $11,069,000 | +21.1% | 293,207 | +5.2% | 1.55% | +3.5% |
| AMGN | Buy | Amgen Inc. | $10,799,000 | +13.6% | 64,738 | +3.6% | 1.51% | -2.9% |
| CSCO | Buy | Cisco Sys Inc | $10,475,000 | +11.5% | 330,249 | +0.9% | 1.46% | -4.7% |
| XOM | Buy | Exxon Mobil Corp | $10,159,000 | +14.2% | 116,398 | +22.7% | 1.42% | -2.3% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $10,032,000 | -7.2% | 194,338 | -10.5% | 1.40% | -20.7% |
| MSFT | Sell | Microsoft Corp | $9,981,000 | +1.2% | 173,285 | -10.1% | 1.39% | -13.5% |
| HD | Buy | Home Depot Inc. | $9,747,000 | +307.5% | 75,747 | +304.4% | 1.36% | +248.3% |
| LEA | Buy | Lear Corp | $9,469,000 | +22.5% | 78,117 | +2.8% | 1.32% | +4.8% |
| HCA | Buy | HCA Holdings Inc | $8,869,000 | +0.7% | 117,263 | +2.5% | 1.24% | -14.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $8,870,000 | +6.3% | 11,031 | -7.0% | 1.24% | -9.2% |
| UNH | Buy | Unitedhealth Group Inc | $8,834,000 | +0.9% | 63,102 | +1.8% | 1.23% | -13.8% |
| LYB | Buy | Lyondellbasell Industries NV | $8,733,000 | +21.7% | 108,273 | +12.3% | 1.22% | +4.0% |
| WMT | Buy | Wal Mart Stores Inc | $8,648,000 | +1391.0% | 119,912 | +1409.8% | 1.21% | +1171.6% |
| CAH | Buy | Cardinal Health Inc | $8,475,000 | +2.2% | 109,073 | +2.6% | 1.18% | -12.6% |
| SPY | Buy | SPDR Tr Unit Ser 1etf | $8,395,000 | +8.5% | 38,810 | +5.0% | 1.17% | -7.3% |
| HPQ | Buy | HP Inc | $7,830,000 | +933.0% | 504,185 | +734.5% | 1.09% | +782.3% |
| TSN | Buy | Tyson Foods | $7,571,000 | +12.4% | 101,395 | +0.5% | 1.06% | -3.9% |
| ACN | New | Accenture Plc | $7,378,000 | – | 60,390 | +100.0% | 1.03% | – |
| BBY | Buy | Best Buy Inc | $7,242,000 | +56.9% | 189,676 | +25.8% | 1.01% | +34.2% |
| AMAT | New | Applied Materials Inc | $7,167,000 | – | 237,719 | +100.0% | 1.00% | – |
| AIZ | Buy | Assurant Inc | $7,155,000 | +169.2% | 77,566 | +151.9% | 1.00% | +130.2% |
| HII | Sell | Huntington Ingalls Inds | $6,969,000 | -16.9% | 45,426 | -9.0% | 0.97% | -29.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $6,910,000 | +1868.7% | 102,747 | +1902.9% | 0.96% | +1593.0% |
| NOC | Buy | Northrop Grumman Corp | $6,809,000 | +58.8% | 31,826 | +65.0% | 0.95% | +35.7% |
| DFS | Buy | Discover Finl Svcs | $6,698,000 | +1375.3% | 118,438 | +1299.0% | 0.94% | +1164.9% |
| CDW | New | CDW Corp | $6,671,000 | – | 145,870 | +100.0% | 0.93% | – |
| LRCX | Sell | Lam Research Corp | $6,506,000 | +7.9% | 68,693 | -4.2% | 0.91% | -7.8% |
| LOW | New | Lowes Cos Inc | $6,466,000 | – | 89,549 | +100.0% | 0.90% | – |
| STI | Buy | Suntrust Banks | $6,450,000 | +340.9% | 147,266 | +313.5% | 0.90% | +277.0% |
| SWK | New | Stanley Black & Decker Inc | $6,449,000 | – | 52,441 | +100.0% | 0.90% | – |
| AVY | Buy | Avery Dennison Corp | $6,389,000 | +9.0% | 82,128 | +4.8% | 0.89% | -6.9% |
| UTHR | Buy | United Therapeutic Corp. | $6,343,000 | +22.1% | 53,714 | +9.5% | 0.89% | +4.4% |
| INGR | Sell | Ingredion Inc | $6,323,000 | -8.2% | 47,522 | -10.7% | 0.88% | -21.6% |
| T | Sell | AT&T Inc. (New) | $6,297,000 | -6.5% | 155,053 | -0.5% | 0.88% | -20.0% |
| AFL | Buy | Aflac Inc | $6,280,000 | +104.8% | 87,378 | +105.6% | 0.88% | +75.0% |
| CBS | New | CBS Corp New [B] | $6,215,000 | – | 113,529 | +100.0% | 0.87% | – |
| F | Buy | Ford Motor Co. | $6,199,000 | -0.2% | 513,608 | +3.9% | 0.87% | -14.7% |
| MO | New | Altria Group Inc | $6,186,000 | – | 97,832 | +100.0% | 0.86% | – |
| SYY | New | Sysco Corp | $6,182,000 | – | 126,139 | +100.0% | 0.86% | – |
| AFG | New | American Finl Group Inc O | $6,133,000 | – | 81,775 | +100.0% | 0.86% | – |
| CTXS | Sell | Citrix Systems Inc | $6,113,000 | +5.6% | 71,737 | -0.7% | 0.85% | -9.7% |
| NDAQ | Buy | NASDAQ OMX Group, Inc. | $6,001,000 | +4.7% | 88,844 | +0.3% | 0.84% | -10.6% |
| ARW | Buy | Arrow Electrics Inc | $5,796,000 | +7.8% | 90,612 | +4.3% | 0.81% | -7.7% |
| CNP | Buy | Centerpoint Energy Inc. | $5,798,000 | +196.3% | 249,576 | +206.0% | 0.81% | +153.1% |
| OC | Sell | Owens Corning | $5,767,000 | +1.8% | 108,009 | -1.8% | 0.81% | -13.0% |
| TSO | Buy | Tesoro Corp. | $5,706,000 | +8.4% | 71,715 | +2.1% | 0.80% | -7.3% |
| CSL | New | Carlisle Cos Inc | $5,666,000 | – | 55,237 | +100.0% | 0.79% | – |
| INT | New | World Fuel Svcs Corp | $5,652,000 | – | 122,183 | +100.0% | 0.79% | – |
| SPR | Buy | Spirit Aerosystems Hldgs | $5,632,000 | +7.8% | 126,455 | +4.1% | 0.79% | -7.8% |
| FHI | Buy | Federated Invs. Inc. Class B | $5,560,000 | +10.9% | 187,660 | +7.7% | 0.78% | -5.2% |
| FAF | New | First American Financial | $5,555,000 | – | 141,426 | +100.0% | 0.78% | – |
| WFC | Sell | Wells Fargo | $5,545,000 | -13.9% | 125,215 | -8.0% | 0.78% | -26.3% |
| GE | Sell | General Electric Co | $5,487,000 | -11.2% | 185,235 | -5.6% | 0.77% | -24.2% |
| PG | Sell | Procter & Gamble Co | $5,480,000 | +3.2% | 61,057 | -2.6% | 0.76% | -11.9% |
| DHI | New | DR Horton Inc | $5,337,000 | – | 176,730 | +100.0% | 0.75% | – |
| ORI | Buy | Old Rep Intl Corp | $5,281,000 | -8.3% | 299,727 | +0.4% | 0.74% | -21.6% |
| AMZN | Buy | Amazon Inc | $5,225,000 | +19.0% | 6,240 | +1.7% | 0.73% | +1.8% |
| CPB | Buy | Campbell Soup Co | $5,146,000 | -16.8% | 94,083 | +1.2% | 0.72% | -28.8% |
| RDC | Buy | Rowan Cos Inc | $5,108,000 | -11.0% | 336,942 | +3.6% | 0.71% | -23.9% |
| USG | New | USG Corp | $5,053,000 | – | 195,470 | +100.0% | 0.71% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $4,925,000 | -4.0% | 34,090 | -3.8% | 0.69% | -18.0% |
| RTN | Buy | Raytheon Co | $4,909,000 | +155.8% | 36,058 | +155.4% | 0.69% | +118.5% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $4,287,000 | +7.0% | 89,720 | -2.9% | 0.60% | -8.5% |
| JPM | Sell | JPMorgan Chase & Co | $4,212,000 | -38.6% | 63,257 | -42.7% | 0.59% | -47.5% |
| DPS | Sell | Dr Pepper Snapple Group I | $3,890,000 | -63.0% | 42,603 | -60.8% | 0.54% | -68.4% |
| BR | Sell | Broadridge Financial Solutions | $3,829,000 | +2.3% | 56,486 | -1.6% | 0.54% | -12.6% |
| LMT | Sell | Lockheed Martin Corp | $3,691,000 | -5.3% | 15,397 | -2.0% | 0.52% | -19.0% |
| MRK | Buy | Merck & Co Inc | $3,511,000 | +58.9% | 56,264 | +46.7% | 0.49% | +35.7% |
| CVS | Sell | CVS Corp | $3,471,000 | -8.8% | 39,002 | -1.8% | 0.48% | -22.0% |
| VDE | Sell | Vanguard Energy ETFetf | $3,453,000 | +0.8% | 35,344 | -1.9% | 0.48% | -13.9% |
| CBSH | New | Commerce Bancshares Inc | $3,448,000 | – | 69,990 | +100.0% | 0.48% | – |
| FL | Sell | Foot Locker | $3,341,000 | -55.2% | 49,335 | -63.7% | 0.47% | -61.7% |
| VZ | Sell | Verizon Communications | $3,332,000 | -37.1% | 64,096 | -32.5% | 0.46% | -46.3% |
| AET | Sell | Aetna Inc New | $3,315,000 | -7.3% | 28,712 | -1.9% | 0.46% | -20.7% |
| FB | Buy | Facebook Inc | $3,267,000 | +14.3% | 25,469 | +1.8% | 0.46% | -2.4% |
| KR | Sell | Kroger Co | $3,097,000 | -69.0% | 104,358 | -61.6% | 0.43% | -73.5% |
| PEG | Buy | Public Service Enterprise Grou | $3,067,000 | -7.5% | 73,256 | +2.9% | 0.43% | -21.0% |
| DAL | Sell | Delta Airlines Inc New | $2,953,000 | -61.2% | 75,024 | -64.1% | 0.41% | -66.9% |
| CB | Sell | Chubb Limited | $2,910,000 | -5.6% | 23,162 | -1.8% | 0.41% | -19.4% |
| NCR | New | NCR Corp New | $2,874,000 | – | 89,275 | +100.0% | 0.40% | – |
| DRI | Sell | Darden Restaurants Inc | $2,844,000 | -49.2% | 46,374 | -47.6% | 0.40% | -56.7% |
| STLD | New | Steel Dynamics Inc | $2,838,000 | – | 113,564 | +100.0% | 0.40% | – |
| KORS | Sell | Michael Kors Hldgs Ltd | $2,720,000 | -49.2% | 58,136 | -46.3% | 0.38% | -56.6% |
| RE | Sell | Everest Re Group Ltd | $2,660,000 | -66.2% | 14,003 | -67.5% | 0.37% | -71.1% |
| GT | Sell | Goodyear Tire and Rubber Co. | $2,656,000 | -59.8% | 82,242 | -68.1% | 0.37% | -65.7% |
| RS | New | Reliance Steel & Aluminum | $2,649,000 | – | 36,778 | +100.0% | 0.37% | – |
| ANTM | Sell | Anthem Inc | $2,646,000 | -6.3% | 21,112 | -1.8% | 0.37% | -19.9% |
| CVX | Sell | Chevron Corporation | $2,650,000 | -7.3% | 25,748 | -5.6% | 0.37% | -20.8% |
| DOX | Sell | Amdocs Limited Ord | $2,640,000 | -1.3% | 45,637 | -1.5% | 0.37% | -15.6% |
| PNC | Sell | PNC Finl Svcs Group | $2,575,000 | +9.0% | 28,585 | -1.5% | 0.36% | -6.7% |
| DG | New | Dollar Gen Corp New | $2,449,000 | – | 34,993 | +100.0% | 0.34% | – |
| LLL | New | L-3 Communications Hldgs | $2,431,000 | – | 16,127 | +100.0% | 0.34% | – |
| ALK | Sell | Alaska Air Group Inc | $2,344,000 | -61.9% | 35,588 | -66.3% | 0.33% | -67.5% |
| LUMN | New | Centurylink Inc | $2,293,000 | – | 83,587 | +100.0% | 0.32% | – |
| EXC | Buy | Exelon Corp | $2,249,000 | -2.9% | 67,551 | +6.1% | 0.31% | -16.9% |
| XLP | Sell | Consumer Staples SPDRetf | $2,251,000 | -7.9% | 42,301 | -4.6% | 0.31% | -21.3% |
| 3106PS | Sell | Delphi Automotive PLC | $2,219,000 | +12.1% | 31,119 | -1.6% | 0.31% | -4.0% |
| FITB | Sell | Fifth Third Bancorp | $2,093,000 | +14.6% | 102,302 | -1.5% | 0.29% | -2.3% |
| KO | Sell | Coca Cola Co | $2,086,000 | -17.0% | 49,294 | -11.0% | 0.29% | -29.2% |
| XLI | Sell | Select Sector SPDR Amex Industetf | $2,060,000 | +1.7% | 35,283 | -2.5% | 0.29% | -13.0% |
| BRCD | Sell | Brocade Communication Systems | $2,061,000 | -72.4% | 223,241 | -72.5% | 0.29% | -76.4% |
| XLB | Sell | Materials SS SPDRetf | $2,033,000 | +0.3% | 42,568 | -2.7% | 0.28% | -14.2% |
| GILD | Sell | Gilead Sciences Inc. | $2,015,000 | -77.6% | 25,472 | -76.4% | 0.28% | -80.9% |
| MD | Sell | Mednax Inc | $1,830,000 | -10.0% | 27,629 | -1.6% | 0.26% | -22.9% |
| XLY | Sell | Select Spdr Consumer Discretioetf | $1,797,000 | -0.8% | 22,452 | -3.3% | 0.25% | -15.2% |
| PEP | Sell | Pepsico Inc. | $1,792,000 | -7.1% | 16,474 | -9.5% | 0.25% | -20.6% |
| LUV | Buy | Southwest Airls Co | $1,773,000 | +4.9% | 45,592 | +5.8% | 0.25% | -10.1% |
| WDC | Sell | Western Digital Corp | $1,777,000 | +21.7% | 30,400 | -1.6% | 0.25% | +3.8% |
| GOOG | Sell | Alphabet Inc. Class C | $1,763,000 | +7.6% | 2,268 | -4.2% | 0.25% | -8.2% |
| PSX | Sell | Phillips 66 | $1,763,000 | -0.5% | 21,892 | -1.9% | 0.25% | -14.9% |
| WLK | Sell | Westlake Chemical Corp | $1,756,000 | +22.4% | 32,823 | -1.8% | 0.24% | +4.3% |
| VOYA | Sell | Voya Financial | $1,695,000 | +14.5% | 58,797 | -1.6% | 0.24% | -2.1% |
| MPC | Sell | Marathon Petroleum Corp | $1,662,000 | +4.8% | 40,954 | -2.0% | 0.23% | -10.4% |
| ADM | Sell | Archer Daniels Midland Co | $1,623,000 | -2.2% | 38,485 | -0.6% | 0.23% | -16.2% |
| DIS | Sell | Disney Walt Co | $1,617,000 | -29.1% | 17,409 | -25.3% | 0.23% | -39.4% |
| GNTX | Sell | Gentex Corp | $1,606,000 | +12.0% | 91,464 | -1.5% | 0.22% | -4.3% |
| CMCSA | Sell | Comcast Corp | $1,559,000 | -19.5% | 23,506 | -20.9% | 0.22% | -31.0% |
| M | Sell | Macy's | $1,440,000 | +8.4% | 38,871 | -1.7% | 0.20% | -7.4% |
| SWKS | Sell | Skyworks Solutions Inc | $1,416,000 | +16.5% | 18,601 | -3.1% | 0.20% | -0.5% |
| HPE | Sell | Hewlett Packard Enterprise | $1,370,000 | +22.2% | 60,208 | -1.9% | 0.19% | +4.4% |
| AIG | Sell | American Intl Group | $1,356,000 | +10.0% | 22,857 | -2.0% | 0.19% | -6.4% |
| XLV | Sell | Healthcare SS SPDRetf | $1,350,000 | -2.3% | 18,716 | -2.9% | 0.19% | -16.4% |
| PM | Sell | Philip Morris International In | $1,326,000 | -21.7% | 13,635 | -18.1% | 0.18% | -33.2% |
| XLF | Sell | Select Sector Spdr Financialetf | $1,291,000 | -18.1% | 66,886 | -3.0% | 0.18% | -30.2% |
| GXP | Sell | Great Plains Energy | $1,290,000 | -11.6% | 47,281 | -1.6% | 0.18% | -24.7% |
| UNP | Sell | Union Pacific | $1,207,000 | +9.8% | 12,380 | -1.7% | 0.17% | -6.1% |
| AEP | Sell | American Elec Pwr Inc | $1,100,000 | -10.2% | 17,131 | -2.0% | 0.15% | -23.0% |
| BA | Sell | Boeing Co. | $999,000 | -0.2% | 7,585 | -1.6% | 0.14% | -14.6% |
| BAC | Sell | Bank of America Corp | $1,004,000 | +15.7% | 64,143 | -2.0% | 0.14% | -1.4% |
| TRN | Sell | Trinity Inds Inc | $974,000 | +27.3% | 40,297 | -2.1% | 0.14% | +8.8% |
| SJM | New | Smucker J M Co | $950,000 | – | 7,007 | +100.0% | 0.13% | – |
| FNSR | New | Finisar Corp | $788,000 | – | 26,441 | +100.0% | 0.11% | – |
| HRS | Sell | Harris Corp. | $775,000 | +9.0% | 8,457 | -0.8% | 0.11% | -6.9% |
| CRUS | New | Cirrus Logic Inc | $775,000 | – | 14,581 | +100.0% | 0.11% | – |
| SNX | New | Synnex Corp | $773,000 | – | 6,778 | +100.0% | 0.11% | – |
| TSE | New | Trinseo S.A. | $776,000 | – | 13,724 | +100.0% | 0.11% | – |
| NTGR | New | Netgear Inc | $760,000 | – | 12,567 | +100.0% | 0.11% | – |
| CTB | New | Cooper Tire & Rubr Co | $758,000 | – | 19,927 | +100.0% | 0.11% | – |
| TSRA | New | Tessera Technologies Inc | $753,000 | – | 19,601 | +100.0% | 0.10% | – |
| C | Sell | Citigroup Inc | $754,000 | +9.1% | 15,968 | -2.0% | 0.10% | -7.1% |
| UVE | New | Universal Insurance Holdings I | $751,000 | – | 29,784 | +100.0% | 0.10% | – |
| TECD | New | Tech Data Corp | $737,000 | – | 8,697 | +100.0% | 0.10% | – |
| TEN | New | Tenneco Inc | $729,000 | – | 12,519 | +100.0% | 0.10% | – |
| RM | New | Regional Management Corp | $729,000 | – | 33,661 | +100.0% | 0.10% | – |
| CPS | New | Cooper Std Hldgs Inc | $698,000 | – | 7,061 | +100.0% | 0.10% | – |
| SCL | New | Stepan Co | $704,000 | – | 9,691 | +100.0% | 0.10% | – |
| HA | New | Hawaiian Holdings Inc | $694,000 | – | 14,271 | +100.0% | 0.10% | – |
| IBKC | New | Iberiabank Corp | $694,000 | – | 10,347 | +100.0% | 0.10% | – |
| AXE | New | Anixter Intl Inc | $685,000 | – | 10,622 | +100.0% | 0.10% | – |
| AEIS | New | Advanced Energy Inds | $685,000 | – | 14,468 | +100.0% | 0.10% | – |
| MOD | New | Modine Mfg Co | $684,000 | – | 57,691 | +100.0% | 0.10% | – |
| VSH | New | Vishay Intertechnology Inc | $681,000 | – | 48,340 | +100.0% | 0.10% | – |
| SIGI | New | Selective Ins Group Inc | $680,000 | – | 17,070 | +100.0% | 0.10% | – |
| BDC | New | Belden Inc | $657,000 | – | 9,519 | +100.0% | 0.09% | – |
| FLXS | New | Flexsteel Inds Inc | $651,000 | – | 12,583 | +100.0% | 0.09% | – |
| DV | New | Devry Education Group Inc | $649,000 | – | 28,124 | +100.0% | 0.09% | – |
| IIIN | New | Insteel Industries Inc | $649,000 | – | 17,895 | +100.0% | 0.09% | – |
| FBC | New | Flagstar Bancorp Inc. | $646,000 | – | 23,282 | +100.0% | 0.09% | – |
| WNC | New | Wabash Natl Corp | $642,000 | – | 45,098 | +100.0% | 0.09% | – |
| WOR | New | Worthington Inds Inc | $636,000 | – | 13,236 | +100.0% | 0.09% | – |
| LDL | New | Lydall Inc Del | $637,000 | – | 12,461 | +100.0% | 0.09% | – |
| OME | New | Omega Protein Corp | $637,000 | – | 27,260 | +100.0% | 0.09% | – |
| ORA | New | Ormat Technologies Inc | $629,000 | – | 12,990 | +100.0% | 0.09% | – |
| ORCL | Sell | Oracle Systems Corp. | $633,000 | -5.8% | 16,114 | -1.8% | 0.09% | -20.0% |
| HCKT | New | Hackett Group Inc | $630,000 | – | 38,140 | +100.0% | 0.09% | – |
| FSB | New | Franklin Financial Network | $622,000 | – | 16,641 | +100.0% | 0.09% | – |
| HOPE | New | Hope Bancorp Inc | $621,000 | – | 35,760 | +100.0% | 0.09% | – |
| KCG | New | KCG Holdings Inc | $620,000 | – | 39,953 | +100.0% | 0.09% | – |
| SANM | New | Sanmina Corp | $620,000 | – | 21,769 | +100.0% | 0.09% | – |
| BRC | New | Brady Corp | $626,000 | – | 18,080 | +100.0% | 0.09% | – |
| SCHF | Buy | Schwab International Equityetf | $617,000 | +15.1% | 21,422 | +8.4% | 0.09% | -2.3% |
| SCHA | Buy | Schwab US Small-Capetf | $619,000 | +72.9% | 10,755 | +62.5% | 0.09% | +45.8% |
| FDEF | New | First Defiance Finl Corp | $614,000 | – | 13,761 | +100.0% | 0.09% | – |
| GWB | New | Great Western Bancorp | $615,000 | – | 18,446 | +100.0% | 0.09% | – |
| BRSS | New | Global Brass & Copper Hldgs | $605,000 | – | 20,926 | +100.0% | 0.08% | – |
| CVG | New | Convergys Corp | $605,000 | – | 19,896 | +100.0% | 0.08% | – |
| PRAH | New | Pra Health Sciences Inc | $611,000 | – | 10,807 | +100.0% | 0.08% | – |
| LGIH | New | LGI Homes Inc | $608,000 | – | 16,510 | +100.0% | 0.08% | – |
| HOFT | New | Hooker Furniture Corp | $601,000 | – | 24,534 | +100.0% | 0.08% | – |
| LMAT | New | Lemaitre Vascular Inc | $603,000 | – | 30,396 | +100.0% | 0.08% | – |
| HAFC | New | Hanmi finl corp | $604,000 | – | 22,934 | +100.0% | 0.08% | – |
| EFSC | New | Enterprise Financial Srv Corp | $603,000 | – | 19,281 | +100.0% | 0.08% | – |
| FFG | New | FBL Finl Group Inc | $600,000 | – | 9,380 | +100.0% | 0.08% | – |
| SWX | New | Southwest Gas Corp | $598,000 | – | 8,567 | +100.0% | 0.08% | – |
| RBCAA | New | Republic Bancorp KY | $591,000 | – | 19,002 | +100.0% | 0.08% | – |
| CSGS | New | CSG Systems International Inc | $597,000 | – | 14,437 | +100.0% | 0.08% | – |
| HLS | New | Healthsouth Corp | $597,000 | – | 14,705 | +100.0% | 0.08% | – |
| AKS | New | AK Stl Hldg Corp | $585,000 | – | 121,035 | +100.0% | 0.08% | – |
| CCF | New | Chase Corp | $589,000 | – | 8,517 | +100.0% | 0.08% | – |
| XLU | Sell | Utilities Sel SPDRetf | $577,000 | -8.6% | 11,770 | -2.1% | 0.08% | -21.4% |
| AGM | New | Fed Agric Mtg | $576,000 | – | 14,575 | +100.0% | 0.08% | – |
| AXL | New | American Axle & Mfg Hldgs | $575,000 | – | 33,392 | +100.0% | 0.08% | – |
| UFPI | New | Universal Fst Prods Inc | $570,000 | – | 5,784 | +100.0% | 0.08% | – |
| OMI | New | Owens & Minor Inc New | $571,000 | – | 16,450 | +100.0% | 0.08% | – |
| SEM | New | Select Med Hldgs Corp | $573,000 | – | 42,469 | +100.0% | 0.08% | – |
| SYKE | New | Sykes Enterprises Inc | $568,000 | – | 20,178 | +100.0% | 0.08% | – |
| CTBI | New | Community Trust Bancorp Inc | $564,000 | – | 15,207 | +100.0% | 0.08% | – |
| MDR | Buy | McDermott Intl Inc | $563,000 | +474.5% | 112,298 | +467.6% | 0.08% | +393.8% |
| HTLF | New | Heartland Finl USA Inc | $564,000 | – | 15,629 | +100.0% | 0.08% | – |
| MASI | New | Masimo Corp | $555,000 | – | 9,336 | +100.0% | 0.08% | – |
| New | OM Asset Management | $556,000 | – | 39,999 | +100.0% | 0.08% | – | |
| VSTO | Sell | Vista Outdoors Inc. | $560,000 | -18.5% | 14,054 | -2.4% | 0.08% | -30.4% |
| OA | Sell | Orbital ATK Inc. | $549,000 | -12.6% | 7,203 | -2.3% | 0.08% | -25.2% |
| PDLI | Buy | Pdl Biopharma Inc | $551,000 | +654.8% | 164,405 | +607.6% | 0.08% | +541.7% |
| BANC | New | Banc Of California | $554,000 | – | 31,739 | +100.0% | 0.08% | – |
| PRI | New | Primerica Inc | $545,000 | – | 10,277 | +100.0% | 0.08% | – |
| SKYW | New | Skywest Inc | $547,000 | – | 20,720 | +100.0% | 0.08% | – |
| EIG | New | Employers Holdings Inc | $547,000 | – | 18,337 | +100.0% | 0.08% | – |
| WMK | New | Weis Mkts Inc | $534,000 | – | 10,074 | +100.0% | 0.08% | – |
| MSFG | New | Mainsource Financial Gp I | $539,000 | – | 21,590 | +100.0% | 0.08% | – |
| UIHC | New | United Insurance Holdings | $535,000 | – | 31,507 | +100.0% | 0.08% | – |
| RCII | New | Rent A Ctr Inc New | $531,000 | – | 42,017 | +100.0% | 0.07% | – |
| IIVI | New | II-Vi Inc | $528,000 | – | 21,694 | +100.0% | 0.07% | – |
| MLHR | New | Herman Miller Inc | $523,000 | – | 18,282 | +100.0% | 0.07% | – |
| SCHM | Sell | Schwab US Mid-Capetf | $518,000 | +2.4% | 11,909 | -1.2% | 0.07% | -13.3% |
| CUBI | New | Customers Bancorp Inc | $514,000 | – | 20,448 | +100.0% | 0.07% | – |
| SWHC | New | Smith & Wesson Corp | $516,000 | – | 19,395 | +100.0% | 0.07% | – |
| DGII | New | Digi Intl Inc | $514,000 | – | 45,078 | +100.0% | 0.07% | – |
| SPTN | New | Spartannash Company | $513,000 | – | 17,753 | +100.0% | 0.07% | – |
| PCBK | New | Pacific Continental Corp | $516,000 | – | 30,657 | +100.0% | 0.07% | – |
| KELYA | New | Kelly Svcs Inc [A] | $518,000 | – | 26,951 | +100.0% | 0.07% | – |
| EBF | New | Ennis Inc | $506,000 | – | 30,010 | +100.0% | 0.07% | – |
| NSIT | New | Insight Enterprises Inc | $511,000 | – | 15,703 | +100.0% | 0.07% | – |
| SPKE | New | Spark Energy Inc | $511,000 | – | 17,540 | +100.0% | 0.07% | – |
| VSEC | New | VSE Corp | $510,000 | – | 15,015 | +100.0% | 0.07% | – |
| ACCO | New | Acco Brands Corp | $505,000 | – | 52,386 | +100.0% | 0.07% | – |
| ETH | New | Ethan Allen Interiors Inc | $497,000 | – | 15,889 | +100.0% | 0.07% | – |
| SLB | Sell | Schlumberger, Ltd. | $490,000 | -2.4% | 6,225 | -2.0% | 0.07% | -17.1% |
| EBS | New | Emergent Biosolutions Inc | $490,000 | – | 15,538 | +100.0% | 0.07% | – |
| PBP | Sell | Powershares S&P 500etf | $486,000 | -2.6% | 23,081 | -4.1% | 0.07% | -17.1% |
| NVEE | New | NV5 Global In | $479,000 | – | 14,813 | +100.0% | 0.07% | – |
| LMNX | New | Luminex Corp Del | $478,000 | – | 21,031 | +100.0% | 0.07% | – |
| BEAT | New | Biotelemetry Inc | $481,000 | – | 25,924 | +100.0% | 0.07% | – |
| PERY | New | Ellis Perry Intl Inc | $483,000 | – | 25,049 | +100.0% | 0.07% | – |
| HEES | New | H & E Equipment Services | $469,000 | – | 27,970 | +100.0% | 0.07% | – |
| BGGSQ | New | Briggs & Stratton Corp | $473,000 | – | 25,348 | +100.0% | 0.07% | – |
| KND | New | Kindred Healthcare Inc | $465,000 | – | 45,494 | +100.0% | 0.06% | – |
| SONS | New | Sonus Networks Inc | $465,000 | – | 59,774 | +100.0% | 0.06% | – |
| SVU | Buy | Supervalu Inc | $465,000 | +488.6% | 93,267 | +453.9% | 0.06% | +400.0% |
| NC | New | Nacco Inds. | $467,000 | – | 6,878 | +100.0% | 0.06% | – |
| BBG | New | Barrett Bill Corp | $463,000 | – | 83,190 | +100.0% | 0.06% | – |
| UTMD | New | Utah Med Prods Inc | $462,000 | – | 7,724 | +100.0% | 0.06% | – |
| PGEM | New | Ply Gem Holdings Inc | $456,000 | – | 34,146 | +100.0% | 0.06% | – |
| CHE | New | Chemed Corporation | $456,000 | – | 3,229 | +100.0% | 0.06% | – |
| ROG | New | Rogers Corp | $450,000 | – | 7,360 | +100.0% | 0.06% | – |
| EPEGQ | New | Ep Energy Corp | $452,000 | – | 103,255 | +100.0% | 0.06% | – |
| MTOR | New | Meritor Inc | $432,000 | – | 38,810 | +100.0% | 0.06% | – |
| OGS | New | One Gas Inc | $399,000 | – | 6,447 | +100.0% | 0.06% | – |
| IPXL | New | Impax Laboratories Inc | $397,000 | – | 16,742 | +100.0% | 0.06% | – |
| AEPI | New | AEP inds inc | $397,000 | – | 3,626 | +100.0% | 0.06% | – |
| CATO | New | Cato Corp New | $396,000 | – | 12,040 | +100.0% | 0.06% | – |
| APEI | New | American Public Education | $370,000 | – | 18,698 | +100.0% | 0.05% | – |
| AMN | New | Amn Healthcare Services | $362,000 | – | 11,366 | +100.0% | 0.05% | – |
| RYI | New | Ryerson Holding Corp | $353,000 | – | 31,249 | +100.0% | 0.05% | – |
| NLS | New | Nautilus Inc | $347,000 | – | 15,291 | +100.0% | 0.05% | – |
| COHU | New | Cohu Inc | $335,000 | – | 28,534 | +100.0% | 0.05% | – |
| SHO | New | Sunstone Hotel Invs Inc | $336,000 | – | 26,294 | +100.0% | 0.05% | – |
| MPW | New | Medical Properties Trust | $339,000 | – | 22,968 | +100.0% | 0.05% | – |
| SRI | New | Stoneridge Inc | $326,000 | – | 17,695 | +100.0% | 0.05% | – |
| IBM | Sell | International Business Machine | $323,000 | +3.2% | 2,032 | -1.5% | 0.04% | -11.8% |
| XLRE | New | Real Estate Select Sector SPDRetf | $303,000 | – | 9,247 | +100.0% | 0.04% | – |
| RNR | Sell | Renaissancere Holdings | $303,000 | +1.3% | 2,522 | -0.8% | 0.04% | -14.3% |
| EGP | New | Eastgroup Prop | $284,000 | – | 3,861 | +100.0% | 0.04% | – |
| LZB | New | La Z Boy Inc | $280,000 | – | 11,401 | +100.0% | 0.04% | – |
| DLX | New | De Luxe Corp | $274,000 | – | 4,095 | +100.0% | 0.04% | – |
| SIR | New | Select Income Reit | $273,000 | – | 10,155 | +100.0% | 0.04% | – |
| DFT | New | DuPont Fabros Technology Inc | $273,000 | – | 6,616 | +100.0% | 0.04% | – |
| AAT | New | American Assets Trust Inc | $268,000 | – | 6,170 | +100.0% | 0.04% | – |
| DOW | Sell | Dow Chemical | $267,000 | +3.5% | 5,158 | -0.7% | 0.04% | -11.9% |
| MXL | New | Maxlinear Inc | $264,000 | – | 13,047 | +100.0% | 0.04% | – |
| VLO | Sell | Valero Energy Corp New | $256,000 | -95.3% | 4,834 | -95.4% | 0.04% | -95.9% |
| FDP | New | Fresh Del Monte Produce | $257,000 | – | 4,295 | +100.0% | 0.04% | – |
| ADC | New | Agree Realty Corp | $247,000 | – | 4,988 | +100.0% | 0.04% | – |
| GD | Sell | General Dynamics Corp | $254,000 | +3.7% | 1,634 | -7.2% | 0.04% | -12.5% |
| RHP | New | Ryman Hospitality Prop | $247,000 | – | 5,139 | +100.0% | 0.04% | – |
| MNR | New | Monmouth Real Estate | $246,000 | – | 17,261 | +100.0% | 0.03% | – |
| TVPT | New | Travelport Worldwide | $233,000 | – | 15,510 | +100.0% | 0.03% | – |
| AVA | New | Avista Corp | $227,000 | – | 5,431 | +100.0% | 0.03% | – |
| NVDA | Sell | Nvidia Corp | $229,000 | -97.0% | 3,345 | -98.0% | 0.03% | -97.5% |
| BK | Bank New York Mellon Corp | $231,000 | +2.7% | 5,794 | 0.0% | 0.03% | -13.5% | |
| IM | Sell | Ingram Micro Inc Cl A | $226,000 | -0.4% | 6,347 | -2.6% | 0.03% | -13.5% |
| BFS | New | Saul Centers Inc | $229,000 | – | 3,433 | +100.0% | 0.03% | – |
| SCHB | New | Schwab US Broad Marketetf | $229,000 | – | 4,378 | +100.0% | 0.03% | – |
| ALX | New | Alexander's Inc. | $223,000 | – | 531 | +100.0% | 0.03% | – |
| QCOM | New | Qualcomm Inc | $224,000 | – | 3,267 | +100.0% | 0.03% | – |
| TRV | Sell | Travelers Company Inc. | $220,000 | -96.7% | 1,923 | -96.5% | 0.03% | -97.1% |
| TCBK | New | Trico Bancshares | $218,000 | – | 8,125 | +100.0% | 0.03% | – |
| FPO | New | First Potomac Rlty Tr | $218,000 | – | 23,869 | +100.0% | 0.03% | – |
| OLP | New | One Liberty Prop | $211,000 | – | 8,735 | +100.0% | 0.03% | – |
| KFRC | New | Kforce Inc | $203,000 | – | 9,898 | +100.0% | 0.03% | – |
| EMCI | New | Emc Ins Group Inc | $204,000 | – | 7,591 | +100.0% | 0.03% | – |
| SCLN | New | Sciclone Pharmaceuticals | $149,000 | – | 14,585 | +100.0% | 0.02% | – |
| RDN | New | Radian Group Inc | $138,000 | – | 10,201 | +100.0% | 0.02% | – |
| ENVA | New | Enova International Inc | $116,000 | – | 12,014 | +100.0% | 0.02% | – |
| STNG | New | Scorpio Tankers Inc | $96,000 | – | 20,661 | +100.0% | 0.01% | – |
| SDRL | New | Seadrill Limited | $68,000 | – | 28,814 | +100.0% | 0.01% | – |
| NNA | Navios Maritime Acqstn | $20,000 | -13.0% | 14,946 | 0.0% | 0.00% | -25.0% | |
| ZAGG | Exit | Zagg Inc | $0 | – | -11,105 | -100.0% | -0.01% | – |
| FSAM | Exit | Fifth Street Asset Mgmt | $0 | – | -21,471 | -100.0% | -0.01% | – |
| PLAB | Exit | Photronics inc | $0 | – | -10,175 | -100.0% | -0.02% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -19,811 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc. | $0 | – | -14,005 | -100.0% | -0.17% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -73,139 | -100.0% | -0.20% | – |
| HIG | Exit | Hartford Finl Svcs | $0 | – | -37,720 | -100.0% | -0.27% | – |
| TTC | Exit | Toro Co | $0 | – | -19,299 | -100.0% | -0.28% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -47,873 | -100.0% | -0.29% | – |
| ETR | Exit | Entergy Corp | $0 | – | -23,542 | -100.0% | -0.31% | – |
| PPL | Exit | PPL Corp | $0 | – | -55,238 | -100.0% | -0.34% | – |
| LDOS | Exit | Leidos Holdings | $0 | – | -44,936 | -100.0% | -0.35% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -104,061 | -100.0% | -0.43% | – |
| BC | Exit | Brunswick Corp | $0 | – | -75,475 | -100.0% | -0.56% | – |
| BMS | Exit | Bemis Co | $0 | – | -81,533 | -100.0% | -0.69% | – |
| MAN | Exit | Manpower Inc | $0 | – | -68,675 | -100.0% | -0.72% | – |
| CCL | Exit | Carnival Corp | $0 | – | -112,808 | -100.0% | -0.82% | – |
| TER | Exit | Teradyne Inc | $0 | – | -267,237 | -100.0% | -0.86% | – |
| THG | Exit | Hanover Ins Group Inc | $0 | – | -64,274 | -100.0% | -0.89% | – |
| MAS | Exit | Masco Corp | $0 | – | -177,172 | -100.0% | -0.90% | – |
| RGA | Exit | Reinsurance Group Amer In | $0 | – | -56,568 | -100.0% | -0.90% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -75,409 | -100.0% | -0.90% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -88,499 | -100.0% | -0.94% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -88,664 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.