$673 Million is the total value of Bowling Portfolio Management LLC's 295 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $18,243,000 | -9.9% | 157,515 | -12.1% | 2.71% | -4.2% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $12,957,000 | +29.2% | 243,276 | +25.2% | 1.92% | +37.3% |
| JNJ | Sell | Johnson & Johnson | $12,235,000 | -16.5% | 106,198 | -14.4% | 1.82% | -11.3% |
| MSFT | Sell | Microsoft Corp | $9,465,000 | -5.2% | 152,316 | -12.1% | 1.40% | +0.8% |
| PFE | Sell | Pfizer Inc | $9,241,000 | -18.1% | 284,524 | -14.6% | 1.37% | -12.9% |
| SPY | Buy | SPDR Tr Unit Ser 1etf | $9,230,000 | +9.9% | 41,294 | +6.4% | 1.37% | +16.9% |
| XOM | Sell | Exxon Mobil Corp | $9,156,000 | -9.9% | 101,437 | -12.9% | 1.36% | -4.2% |
| LEA | Sell | Lear Corp | $9,047,000 | -4.5% | 68,343 | -12.5% | 1.34% | +1.5% |
| INTC | Sell | Intel Corp | $9,044,000 | -18.3% | 249,359 | -15.0% | 1.34% | -13.1% |
| HD | Sell | Home Depot Inc. | $8,584,000 | -11.9% | 64,019 | -15.5% | 1.28% | -6.4% |
| UNH | Sell | Unitedhealth Group Inc | $8,505,000 | -3.7% | 53,146 | -15.8% | 1.26% | +2.4% |
| CSCO | Sell | Cisco Sys Inc | $8,468,000 | -19.2% | 280,218 | -15.1% | 1.26% | -14.1% |
| AMGN | Sell | Amgen Inc. | $8,151,000 | -24.5% | 55,749 | -13.9% | 1.21% | -19.8% |
| LYB | Sell | Lyondellbasell Industries NV | $8,055,000 | -7.8% | 93,900 | -13.3% | 1.20% | -2.0% |
| HCA | Sell | HCA Holdings Inc | $7,585,000 | -14.5% | 102,476 | -12.6% | 1.13% | -9.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,548,000 | -14.9% | 9,525 | -13.7% | 1.12% | -9.5% |
| HII | Sell | Huntington Ingalls Inds | $7,236,000 | +3.8% | 39,284 | -13.5% | 1.07% | +10.4% |
| DFS | Sell | Discover Finl Svcs | $7,211,000 | +7.7% | 100,024 | -15.5% | 1.07% | +14.4% |
| CAH | Sell | Cardinal Health Inc | $6,869,000 | -18.9% | 95,441 | -12.5% | 1.02% | -13.9% |
| WMT | Sell | Wal Mart Stores Inc | $6,842,000 | -20.9% | 98,992 | -17.4% | 1.02% | -15.9% |
| STI | Sell | Suntrust Banks | $6,790,000 | +5.3% | 123,792 | -15.9% | 1.01% | +11.9% |
| BBY | Sell | Best Buy Inc | $6,789,000 | -6.3% | 159,111 | -16.1% | 1.01% | -0.4% |
| NOC | Sell | Northrop Grumman Corp | $6,677,000 | -1.9% | 28,709 | -9.8% | 0.99% | +4.2% |
| UTHR | Sell | United Therapeutic Corp. | $6,459,000 | +1.8% | 45,030 | -16.2% | 0.96% | +8.2% |
| AMAT | Sell | Applied Materials Inc | $6,415,000 | -10.5% | 198,803 | -16.4% | 0.95% | -4.8% |
| CDW | Sell | CDW Corp | $6,385,000 | -4.3% | 122,582 | -16.0% | 0.95% | +1.7% |
| HPQ | Sell | HP Inc | $6,351,000 | -18.9% | 427,940 | -15.1% | 0.94% | -13.8% |
| MO | Sell | Altria Group Inc | $6,333,000 | +2.4% | 93,663 | -4.3% | 0.94% | +8.8% |
| WFC | Sell | Wells Fargo | $6,310,000 | +13.8% | 114,500 | -8.6% | 0.94% | +20.9% |
| AIZ | Sell | Assurant Inc | $6,205,000 | -13.3% | 66,826 | -13.8% | 0.92% | -7.8% |
| SPR | Sell | Spirit Aerosystems Hldgs | $6,185,000 | +9.8% | 105,991 | -16.2% | 0.92% | +16.6% |
| LRCX | Sell | Lam Research Corp | $6,096,000 | -6.3% | 57,656 | -16.1% | 0.90% | -0.4% |
| CBS | Sell | CBS Corp New B | $6,036,000 | -2.9% | 94,877 | -16.4% | 0.90% | +3.2% |
| AFG | Sell | American Finl Group Inc O | $6,025,000 | -1.8% | 68,371 | -16.4% | 0.90% | +4.4% |
| T | Sell | AT&T Inc. (New) | $5,973,000 | -5.1% | 140,438 | -9.4% | 0.89% | +0.8% |
| ACN | Sell | Accenture Plc | $5,908,000 | -19.9% | 50,439 | -16.5% | 0.88% | -14.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $5,858,000 | -15.2% | 86,664 | -15.7% | 0.87% | -9.8% |
| SYY | Sell | Sysco Corp | $5,728,000 | -7.3% | 103,458 | -18.0% | 0.85% | -1.5% |
| ARW | Sell | Arrow Electrics Inc | $5,410,000 | -6.7% | 75,879 | -16.3% | 0.80% | -0.9% |
| CTXS | Sell | Citrix Systems Inc | $5,368,000 | -12.2% | 60,102 | -16.2% | 0.80% | -6.7% |
| RDC | Sell | Rowan Cos Inc | $5,325,000 | +4.2% | 281,895 | -16.3% | 0.79% | +10.8% |
| LOW | Sell | Lowes Cos Inc | $5,326,000 | -17.6% | 74,891 | -16.4% | 0.79% | -12.4% |
| TSO | Sell | Tesoro Corp. | $5,274,000 | -7.6% | 60,309 | -15.9% | 0.78% | -1.8% |
| TSN | Sell | Tyson Foods | $5,238,000 | -30.8% | 84,928 | -16.2% | 0.78% | -26.5% |
| F | Sell | Ford Motor Co. | $5,223,000 | -15.7% | 430,596 | -16.2% | 0.78% | -10.4% |
| GE | Sell | General Electric Co | $5,162,000 | -5.9% | 163,365 | -11.8% | 0.77% | +0.1% |
| CNP | Sell | Centerpoint Energy Inc. | $5,139,000 | -11.4% | 208,573 | -16.4% | 0.76% | -5.8% |
| CSL | Sell | Carlisle Cos Inc | $5,091,000 | -10.1% | 46,159 | -16.4% | 0.76% | -4.4% |
| AFL | Sell | Aflac Inc | $5,086,000 | -19.0% | 73,076 | -16.4% | 0.76% | -13.9% |
| SWK | Sell | Stanley Black & Decker Inc | $5,026,000 | -22.1% | 43,826 | -16.4% | 0.75% | -17.2% |
| NDAQ | Sell | NASDAQ OMX Group, Inc. | $5,000,000 | -16.7% | 74,489 | -16.2% | 0.74% | -11.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $4,892,000 | -0.7% | 30,015 | -12.0% | 0.73% | +5.5% |
| INGR | Sell | Ingredion Inc | $4,890,000 | -22.7% | 39,134 | -17.7% | 0.73% | -17.8% |
| JPM | Sell | JPMorgan Chase & Co | $4,858,000 | +15.3% | 56,300 | -11.0% | 0.72% | +22.6% |
| AVY | Sell | Avery Dennison Corp | $4,846,000 | -24.2% | 69,011 | -16.0% | 0.72% | -19.3% |
| ORI | Sell | Old Rep Intl Corp | $4,760,000 | -9.9% | 250,541 | -16.4% | 0.71% | -4.2% |
| INT | Sell | World Fuel Svcs Corp | $4,676,000 | -17.3% | 101,859 | -16.6% | 0.69% | -12.2% |
| OC | Sell | Owens Corning | $4,659,000 | -19.2% | 90,364 | -16.3% | 0.69% | -14.1% |
| PG | Sell | Procter & Gamble Co | $4,576,000 | -16.5% | 54,425 | -10.9% | 0.68% | -11.2% |
| RTN | Sell | Raytheon Co | $4,513,000 | -8.1% | 31,782 | -11.9% | 0.67% | -2.3% |
| USG | Sell | USG Corp | $4,507,000 | -10.8% | 156,068 | -20.2% | 0.67% | -5.2% |
| FHI | Sell | Federated Invs. Inc. Class B | $4,432,000 | -20.3% | 156,736 | -16.5% | 0.66% | -15.3% |
| CPB | Sell | Campbell Soup Co | $4,433,000 | -13.9% | 73,308 | -22.1% | 0.66% | -8.5% |
| FAF | Sell | First American Financial | $4,328,000 | -22.1% | 118,154 | -16.5% | 0.64% | -17.1% |
| XLK | Sell | Select Sector SPDR Amex Technoetf | $4,155,000 | -3.1% | 85,921 | -4.2% | 0.62% | +3.0% |
| AMZN | Sell | Amazon Inc | $4,106,000 | -21.4% | 5,476 | -12.2% | 0.61% | -16.4% |
| DHI | Sell | DR Horton Inc | $4,037,000 | -24.4% | 147,696 | -16.4% | 0.60% | -19.7% |
| DPS | Sell | Dr Pepper Snapple Group I | $3,674,000 | -5.6% | 40,519 | -4.9% | 0.55% | +0.6% |
| LMT | Sell | Lockheed Martin Corp | $3,667,000 | -0.7% | 14,672 | -4.7% | 0.54% | +5.6% |
| BR | Sell | Broadridge Financial Solutions | $3,529,000 | -7.8% | 53,232 | -5.8% | 0.52% | -2.1% |
| DAL | Sell | Delta Air Lines Inc Del | $3,517,000 | +19.1% | 71,505 | -4.7% | 0.52% | +26.7% |
| VDE | Sell | Vanguard Energy ETFetf | $3,505,000 | +1.5% | 33,479 | -5.3% | 0.52% | +7.9% |
| KR | Sell | Kroger Co | $3,440,000 | +11.1% | 99,668 | -4.5% | 0.51% | +18.0% |
| STLD | Sell | Steel Dynamics Inc | $3,379,000 | +19.1% | 94,956 | -16.4% | 0.50% | +26.8% |
| AET | Sell | Aetna Inc New | $3,381,000 | +2.0% | 27,264 | -5.0% | 0.50% | +8.4% |
| FL | Sell | Foot Locker Inc | $3,337,000 | -0.1% | 47,077 | -4.6% | 0.50% | +6.2% |
| CBSH | Sell | Commerce Bancshares Inc | $3,246,000 | -5.9% | 56,149 | -19.8% | 0.48% | 0.0% |
| PNC | Sell | PNC Finl Svcs Group | $3,176,000 | +23.3% | 27,151 | -5.0% | 0.47% | +31.1% |
| NCR | Sell | NCR Corp New | $3,036,000 | +5.6% | 74,845 | -16.2% | 0.45% | +12.5% |
| VZ | Sell | Verizon Communications | $3,020,000 | -9.4% | 56,569 | -11.7% | 0.45% | -3.7% |
| ALK | Sell | Alaska Air Group Inc | $3,018,000 | +28.8% | 34,018 | -4.4% | 0.45% | +37.0% |
| CVS | Sell | CVS Health Corp | $2,931,000 | -15.6% | 37,138 | -4.8% | 0.44% | -10.3% |
| CB | Sell | Chubb Limited | $2,914,000 | +0.1% | 22,057 | -4.8% | 0.43% | +6.7% |
| MRK | Sell | Merck & Co Inc | $2,896,000 | -17.5% | 49,197 | -12.6% | 0.43% | -12.2% |
| ANTM | Sell | Anthem Inc | $2,896,000 | +9.4% | 20,144 | -4.6% | 0.43% | +16.2% |
| RE | Sell | Everest Re Group Ltd | $2,892,000 | +8.7% | 13,363 | -4.6% | 0.43% | +15.3% |
| PEG | Sell | Public Service Enterprise Grou | $2,832,000 | -7.7% | 64,538 | -11.9% | 0.42% | -1.6% |
| DRI | Sell | Darden Restaurants Inc | $2,824,000 | -0.7% | 38,831 | -16.3% | 0.42% | +5.5% |
| BRCD | Sell | Brocade Communication Systems | $2,661,000 | +29.1% | 213,078 | -4.6% | 0.40% | +37.2% |
| CVX | Sell | Chevron Corporation | $2,633,000 | -0.6% | 22,374 | -13.1% | 0.39% | +5.7% |
| FITB | Sell | Fifth Third Bancorp | $2,624,000 | +25.4% | 97,283 | -4.9% | 0.39% | +33.6% |
| DOX | Sell | Amdocs Limited Ord | $2,526,000 | -4.3% | 43,365 | -5.0% | 0.38% | +1.6% |
| FB | Sell | Facebook Inc | $2,466,000 | -24.5% | 21,433 | -15.8% | 0.37% | -19.7% |
| RS | Sell | Reliance Steel & Aluminum | $2,437,000 | -8.0% | 30,637 | -16.7% | 0.36% | -2.2% |
| GT | Sell | Goodyear Tire and Rubber Co. | $2,419,000 | -8.9% | 78,349 | -4.7% | 0.36% | -3.2% |
| DG | Sell | Dollar Gen Corp New | $2,166,000 | -11.6% | 29,238 | -16.4% | 0.32% | -5.8% |
| XLP | Sell | Consumer Staples SPDRetf | $2,093,000 | -7.0% | 40,476 | -4.3% | 0.31% | -1.0% |
| XLI | Sell | Select Sector SPDR Amex Industetf | $2,095,000 | +1.7% | 33,678 | -4.5% | 0.31% | +8.0% |
| KORS | Sell | Michael Kors Hldgs Ltd | $2,091,000 | -23.1% | 48,659 | -16.3% | 0.31% | -18.4% |
| LLL | New | L-3 Technologies | $2,053,000 | – | 13,494 | +100.0% | 0.30% | – |
| EXC | Sell | Exelon Corp | $2,015,000 | -10.4% | 56,783 | -15.9% | 0.30% | -4.8% |
| XLB | Sell | Materials SS SPDRetf | $2,000,000 | -1.6% | 40,240 | -5.5% | 0.30% | +4.6% |
| VOYA | Sell | Voya Financial | $1,993,000 | +17.6% | 50,813 | -13.6% | 0.30% | +24.9% |
| 3106PS | Sell | Delphi Automotive PLC | $1,985,000 | -10.5% | 29,474 | -5.3% | 0.30% | -4.8% |
| WDC | Sell | Western Digital Corp | $1,966,000 | +10.6% | 28,930 | -4.8% | 0.29% | +17.7% |
| MPC | Sell | Marathon Petroleum Corp | $1,966,000 | +18.3% | 39,042 | -4.7% | 0.29% | +25.9% |
| LUV | Sell | Southwest Airls Co | $1,912,000 | +7.8% | 38,359 | -15.9% | 0.28% | +14.5% |
| PSX | Sell | Phillips 66 | $1,804,000 | +2.3% | 20,880 | -4.6% | 0.27% | +8.9% |
| WLK | Sell | Westlake Chemical Corp | $1,750,000 | -0.3% | 31,257 | -4.8% | 0.26% | +6.1% |
| GILD | Sell | Gilead Sciences Inc. | $1,745,000 | -13.4% | 24,370 | -4.3% | 0.26% | -7.8% |
| MD | Sell | Mednax Inc | $1,738,000 | -5.0% | 26,077 | -5.6% | 0.26% | +0.8% |
| XLY | Sell | Select Spdr Consumer Discretioetf | $1,724,000 | -4.1% | 21,180 | -5.7% | 0.26% | +2.0% |
| GNTX | Sell | Gentex Corp | $1,715,000 | +6.8% | 87,085 | -4.8% | 0.26% | +13.8% |
| KO | Sell | Coca Cola Co | $1,690,000 | -19.0% | 40,755 | -17.3% | 0.25% | -13.7% |
| GOOG | Sell | Alphabet Inc. Class C | $1,669,000 | -5.3% | 2,162 | -4.7% | 0.25% | +0.8% |
| LUMN | Sell | Centurylink Inc | $1,663,000 | -27.5% | 69,936 | -16.3% | 0.25% | -22.8% |
| DIS | Sell | Disney Walt Co | $1,642,000 | +1.5% | 15,751 | -9.5% | 0.24% | +8.0% |
| ADM | Sell | Archer Daniels Midland Co | $1,525,000 | -6.0% | 33,414 | -13.2% | 0.23% | -0.4% |
| CMCSA | Sell | Comcast Corp | $1,459,000 | -6.4% | 21,132 | -10.1% | 0.22% | -0.5% |
| PEP | Sell | Pepsico Inc. | $1,429,000 | -20.3% | 13,657 | -17.1% | 0.21% | -15.2% |
| XLF | Sell | Select Sector Spdr Financialetf | $1,427,000 | +10.5% | 61,371 | -8.2% | 0.21% | +17.8% |
| AIG | Sell | American Intl Group | $1,423,000 | +4.9% | 21,794 | -4.7% | 0.21% | +11.6% |
| BAC | Sell | Bank Of America Corp | $1,357,000 | +35.2% | 61,422 | -4.2% | 0.20% | +44.3% |
| HPE | Sell | Hewlett Packard Enterpris | $1,327,000 | -3.1% | 57,344 | -4.8% | 0.20% | +3.1% |
| M | Sell | Macy's | $1,327,000 | -7.8% | 37,061 | -4.7% | 0.20% | -2.0% |
| SWKS | Sell | Skyworks Solutions Inc | $1,322,000 | -6.6% | 17,707 | -4.8% | 0.20% | -1.0% |
| AKS | Buy | AK Stl Hldg Corp | $1,287,000 | +120.0% | 126,029 | +4.1% | 0.19% | +132.9% |
| GXP | Sell | Great Plains Energy | $1,229,000 | -4.7% | 44,937 | -5.0% | 0.18% | +1.1% |
| UNP | Sell | Union Pacific | $1,207,000 | 0.0% | 11,637 | -6.0% | 0.18% | +5.9% |
| XLV | Sell | Healthcare SS SPDRetf | $1,201,000 | -11.0% | 17,425 | -6.9% | 0.18% | -5.8% |
| PM | Sell | Philip Morris International In | $1,190,000 | -10.3% | 13,006 | -4.6% | 0.18% | -4.3% |
| BA | Sell | Boeing Co. | $1,133,000 | +13.4% | 7,280 | -4.0% | 0.17% | +20.0% |
| TRN | Sell | Trinity Inds Inc | $1,068,000 | +9.7% | 38,482 | -4.5% | 0.16% | +16.9% |
| AEP | Sell | American Elec Pwr Inc | $1,030,000 | -6.4% | 16,355 | -4.5% | 0.15% | -0.6% |
| C | Sell | Citigroup Inc | $888,000 | +17.8% | 14,945 | -6.4% | 0.13% | +25.7% |
| HOFT | Sell | Hooker Furniture Corp | $882,000 | +46.8% | 23,240 | -5.3% | 0.13% | +56.0% |
| MTG | New | MGIC Invt Corp Wis | $851,000 | – | 83,539 | +100.0% | 0.13% | – |
| UVE | Buy | Universal Insurance Holdings I | $846,000 | +12.6% | 29,793 | +0.0% | 0.13% | +20.0% |
| UIS | New | Unisys Corp | $837,000 | – | 55,973 | +100.0% | 0.12% | – |
| MDR | Buy | McDermott Intl Inc | $832,000 | +47.8% | 112,550 | +0.2% | 0.12% | +57.0% |
| PFBC | New | Preferred Bk Los Angeles | $829,000 | – | 15,819 | +100.0% | 0.12% | – |
| RTEC | New | Rudolph Technologies Inc | $807,000 | – | 34,571 | +100.0% | 0.12% | – |
| ACCO | Buy | Acco Brands Corp | $801,000 | +58.6% | 61,381 | +17.2% | 0.12% | +67.6% |
| SANM | Sell | Sanmina Corp | $797,000 | +28.5% | 21,743 | -0.1% | 0.12% | +35.6% |
| PRI | Buy | Primerica Inc | $794,000 | +45.7% | 11,486 | +11.8% | 0.12% | +55.3% |
| AGM | Sell | Fed Agric Mtg | $783,000 | +35.9% | 13,680 | -6.1% | 0.12% | +45.0% |
| PLCE | New | Children'S Place Inc | $779,000 | – | 7,721 | +100.0% | 0.12% | – |
| SNX | Sell | Synnex Corp | $777,000 | +0.5% | 6,424 | -5.2% | 0.12% | +6.5% |
| EFSC | Sell | Enterprise Financial Srv Corp | $769,000 | +27.5% | 17,893 | -7.2% | 0.11% | +35.7% |
| SKYW | Buy | Skywest Inc | $758,000 | +38.6% | 20,800 | +0.4% | 0.11% | +48.7% |
| NSIT | Buy | Insight Enterprises Inc | $753,000 | +47.4% | 18,626 | +18.6% | 0.11% | +57.7% |
| HRS | Sell | Harris Corp. | $752,000 | -3.0% | 7,338 | -13.2% | 0.11% | +3.7% |
| HTLF | Sell | Heartland Finl USA Inc | $749,000 | +32.8% | 15,610 | -0.1% | 0.11% | +40.5% |
| SCL | Sell | Stepan Co | $747,000 | +6.1% | 9,168 | -5.4% | 0.11% | +13.3% |
| HA | Sell | Hawaiian Holdings Inc | $748,000 | +7.8% | 13,124 | -8.0% | 0.11% | +14.4% |
| TSE | Sell | Trinseo S.A. | $734,000 | -5.4% | 12,385 | -9.8% | 0.11% | +0.9% |
| ESNT | New | Essent Group Ltd | $735,000 | – | 22,707 | +100.0% | 0.11% | – |
| CUBI | Buy | Customers Bancorp Inc | $734,000 | +42.8% | 20,479 | +0.2% | 0.11% | +51.4% |
| AMN | Buy | AMN Healthcare Services Inc | $724,000 | +100.0% | 18,838 | +65.7% | 0.11% | +111.8% |
| VSH | Sell | Vishay Intertechnology Inc | $722,000 | +6.0% | 44,557 | -7.8% | 0.11% | +12.6% |
| WNC | Sell | Wabash Natl Corp | $713,000 | +11.1% | 45,057 | -0.1% | 0.11% | +17.8% |
| PLXS | New | Plexus Corp | $706,000 | – | 13,059 | +100.0% | 0.10% | – |
| ORA | Buy | Ormat Technologies Inc | $702,000 | +11.6% | 13,100 | +0.8% | 0.10% | +18.2% |
| FDP | Buy | Fresh Del Monte Produce | $692,000 | +169.3% | 11,412 | +165.7% | 0.10% | +186.1% |
| AEIS | Sell | Advanced Energy Inds | $696,000 | +1.6% | 12,713 | -12.1% | 0.10% | +7.3% |
| CVCY | New | Central Valley Cmnty Banc | $691,000 | – | 34,617 | +100.0% | 0.10% | – |
| CTB | Sell | Cooper Tire & Rubr Co | $692,000 | -8.7% | 17,817 | -10.6% | 0.10% | -2.8% |
| UCFC | New | United Cmnty Finl Corp OH | $696,000 | – | 77,824 | +100.0% | 0.10% | – |
| SWX | Buy | Southwest Gas Holdings Inc. | $687,000 | +14.9% | 8,961 | +4.6% | 0.10% | +21.4% |
| CRUS | Sell | Cirrus Logic Inc | $686,000 | -11.5% | 12,140 | -16.7% | 0.10% | -5.6% |
| FDEF | Sell | First Defiance Finl Corp | $690,000 | +12.4% | 13,591 | -1.2% | 0.10% | +18.6% |
| BNED | New | Barnes & Noble Education | $688,000 | – | 59,999 | +100.0% | 0.10% | – |
| EPEGQ | Buy | Ep Energy Corp | $680,000 | +50.4% | 103,883 | +0.6% | 0.10% | +60.3% |
| SJM | Sell | Smucker J M Co | $682,000 | -28.2% | 5,324 | -24.0% | 0.10% | -24.1% |
| NOVT | New | Novanta Inc | $682,000 | – | 32,478 | +100.0% | 0.10% | – |
| AGX | New | Argan Inc | $676,000 | – | 9,582 | +100.0% | 0.10% | – |
| TTMI | New | TTM Technologies Inc | $675,000 | – | 49,515 | +100.0% | 0.10% | – |
| DGII | Buy | Digi Intl Inc | $676,000 | +31.5% | 49,128 | +9.0% | 0.10% | +38.9% |
| LDL | Sell | Lydall Inc Del | $676,000 | +6.1% | 10,926 | -12.3% | 0.10% | +12.4% |
| PGEM | Buy | Ply Gem Holdings Inc | $668,000 | +46.5% | 41,111 | +20.4% | 0.10% | +54.7% |
| MBTF | New | MBT Finl Corp | $667,000 | – | 58,756 | +100.0% | 0.10% | – |
| FF | New | Futurefuel Corporation | $668,000 | – | 48,029 | +100.0% | 0.10% | – |
| KELYA | Buy | Kelly Svcs Inc A | $664,000 | +28.2% | 28,966 | +7.5% | 0.10% | +37.5% |
| RM | Sell | Regional Management Corp | $658,000 | -9.7% | 25,057 | -25.6% | 0.10% | -3.9% |
| UTMD | Buy | Utah Med Prods Inc | $661,000 | +43.1% | 9,085 | +17.6% | 0.10% | +50.8% |
| RYAM | New | Rayonier Advanced Materials | $657,000 | – | 42,494 | +100.0% | 0.10% | – |
| UBSH | New | Union Bankshares Corp | $663,000 | – | 18,557 | +100.0% | 0.10% | – |
| BIG | New | Big Lots Inc | $662,000 | – | 13,179 | +100.0% | 0.10% | – |
| NTGR | Sell | Netgear Inc | $654,000 | -13.9% | 12,027 | -4.3% | 0.10% | -8.5% |
| MTOR | Buy | Meritor Inc | $653,000 | +51.2% | 52,573 | +35.5% | 0.10% | +61.7% |
| OME | Sell | Omega Protein Corp | $646,000 | +1.4% | 25,793 | -5.4% | 0.10% | +7.9% |
| SCLN | Buy | Sciclone Pharmaceuticals | $644,000 | +332.2% | 59,663 | +309.1% | 0.10% | +357.1% |
| BRC | Sell | Brady Corp | $644,000 | +2.9% | 17,152 | -5.1% | 0.10% | +10.3% |
| UFPI | Buy | Universal Fst Prods Inc | $637,000 | +11.8% | 6,231 | +7.7% | 0.10% | +18.8% |
| SAFM | New | Sanderson Farms Inc | $636,000 | – | 6,747 | +100.0% | 0.09% | – |
| PERY | Buy | Ellis Perry Intl Inc | $627,000 | +29.8% | 25,151 | +0.4% | 0.09% | +38.8% |
| HVT | New | Haverty Furniture | $625,000 | – | 26,366 | +100.0% | 0.09% | – |
| FSB | Sell | Franklin Financial Network | $617,000 | -0.8% | 14,752 | -11.4% | 0.09% | +5.7% |
| HLS | Buy | Healthsouth Corp | $616,000 | +3.2% | 14,928 | +1.5% | 0.09% | +9.6% |
| WOR | Sell | Worthington Inds Inc | $612,000 | -3.8% | 12,900 | -2.5% | 0.09% | +2.2% |
| SCHA | Sell | Schwab US Small-Capetf | $614,000 | -0.8% | 9,980 | -7.2% | 0.09% | +5.8% |
| IESC | New | Integrated Electrical Svc | $608,000 | – | 31,742 | +100.0% | 0.09% | – |
| BLX | New | Banco Latinoamericano | $606,000 | – | 20,576 | +100.0% | 0.09% | – |
| MASI | Sell | Masimo Corp | $609,000 | +9.7% | 9,035 | -3.2% | 0.09% | +15.4% |
| SCHF | Buy | Schwab International Equityetf | $604,000 | -2.1% | 21,832 | +1.9% | 0.09% | +4.7% |
| LMAT | Sell | Lemaitre Vascular Inc | $597,000 | -1.0% | 23,546 | -22.5% | 0.09% | +6.0% |
| IDT | New | IDT Corp | $596,000 | – | 32,148 | +100.0% | 0.09% | – |
| BANC | Buy | Banc Of California | $594,000 | +7.2% | 34,262 | +7.9% | 0.09% | +14.3% |
| OA | Sell | Orbital ATK Inc. | $593,000 | +8.0% | 6,765 | -6.1% | 0.09% | +14.3% |
| ORCL | Sell | Oracle Systems Corp. | $590,000 | -6.8% | 15,339 | -4.8% | 0.09% | 0.0% |
| ETH | Buy | Ethan Allen Interiors Inc | $587,000 | +18.1% | 15,943 | +0.3% | 0.09% | +26.1% |
| NCS | New | NCI Building Sys Inc | $584,000 | – | 37,317 | +100.0% | 0.09% | – |
| SPTN | Sell | Spartannash Company | $582,000 | +13.5% | 14,719 | -17.1% | 0.09% | +19.4% |
| INTL | New | Intl Fcstone Inc | $576,000 | – | 14,537 | +100.0% | 0.09% | – |
| FPRX | New | Five Prime Therapeutics | $573,000 | – | 11,441 | +100.0% | 0.08% | – |
| AEO | New | American Eagle Outfitters | $571,000 | – | 37,625 | +100.0% | 0.08% | – |
| IIIN | Sell | Insteel Industries Inc | $570,000 | -12.2% | 15,991 | -10.6% | 0.08% | -6.6% |
| Sell | OM Asset Management | $572,000 | +2.9% | 39,460 | -1.3% | 0.08% | +9.0% | |
| SPKE | Buy | Spark Energy Inc | $567,000 | +11.0% | 18,710 | +6.7% | 0.08% | +18.3% |
| PRXL | New | Parexel Intl Corp | $565,000 | – | 8,592 | +100.0% | 0.08% | – |
| FLXS | Sell | Flexsteel Inds Inc | $558,000 | -14.3% | 9,053 | -28.1% | 0.08% | -8.8% |
| OMI | Sell | Owens & Minor Inc New | $559,000 | -2.1% | 15,852 | -3.6% | 0.08% | +3.8% |
| FNSR | Sell | Finisar Corp | $561,000 | -28.8% | 18,546 | -29.9% | 0.08% | -24.5% |
| SCHM | Buy | Schwab US Mid-Capetf | $557,000 | +7.5% | 12,329 | +3.5% | 0.08% | +15.3% |
| UIHC | Buy | United Insurance Holdings | $556,000 | +3.9% | 36,741 | +16.6% | 0.08% | +10.7% |
| AVX | New | AVX Corp New | $559,000 | – | 35,775 | +100.0% | 0.08% | – |
| CVG | Buy | Convergys Corp | $540,000 | -10.7% | 21,991 | +10.5% | 0.08% | -5.9% |
| XLU | Sell | Utilities Sel SPDRetf | $541,000 | -6.2% | 11,147 | -5.3% | 0.08% | -1.2% |
| STNG | Buy | Scorpio Tankers Inc | $534,000 | +456.2% | 117,915 | +470.7% | 0.08% | +507.7% |
| MLHR | Sell | Herman Miller Inc | $535,000 | +2.3% | 15,653 | -14.4% | 0.08% | +8.2% |
| BEAT | Sell | Biotelemetry Inc | $513,000 | +6.7% | 22,966 | -11.4% | 0.08% | +13.4% |
| EBS | Buy | Emergent Biosolutions Inc | $515,000 | +5.1% | 15,675 | +0.9% | 0.08% | +11.8% |
| PBP | Buy | Powershares S&P 500etf | $512,000 | +5.3% | 24,088 | +4.4% | 0.08% | +11.8% |
| HWAY | New | Healthways Inc | $515,000 | – | 22,655 | +100.0% | 0.08% | – |
| RHP | Buy | Ryman Hospitality Prop | $502,000 | +103.2% | 7,960 | +54.9% | 0.08% | +114.3% |
| SLB | Sell | Schlumberger, Ltd. | $496,000 | +1.2% | 5,908 | -5.1% | 0.07% | +8.8% |
| SWHC | Buy | Smith & Wesson Corp | $500,000 | -3.1% | 23,711 | +22.3% | 0.07% | +2.8% |
| SHO | Buy | Sunstone Hotel Invs Inc | $496,000 | +47.6% | 32,543 | +23.8% | 0.07% | +57.4% |
| TEN | Sell | Tenneco Inc | $501,000 | -31.3% | 8,025 | -35.9% | 0.07% | -27.5% |
| AXL | Sell | American Axle & Mfg Hldgs | $490,000 | -14.8% | 25,373 | -24.0% | 0.07% | -8.8% |
| DW | New | Drew Inds Inc | $490,000 | – | 4,545 | +100.0% | 0.07% | – |
| CPS | Sell | Cooper Std Hldgs Inc | $493,000 | -29.4% | 4,769 | -32.5% | 0.07% | -25.5% |
| DTLK | New | Datalink Corp | $491,000 | – | 43,607 | +100.0% | 0.07% | – |
| SYKE | Sell | Sykes Enterprises Inc | $491,000 | -13.6% | 17,030 | -15.6% | 0.07% | -7.6% |
| MOD | Sell | Modine Mfg Co | $483,000 | -29.4% | 32,402 | -43.8% | 0.07% | -25.0% |
| VSTO | Sell | Vista Outdoors Inc. | $484,000 | -13.6% | 13,120 | -6.6% | 0.07% | -7.7% |
| EXAC | New | Exactech Inc | $481,000 | – | 17,624 | +100.0% | 0.07% | – |
| EBF | Sell | Ennis Inc | $474,000 | -6.3% | 27,343 | -8.9% | 0.07% | -1.4% |
| STS | New | Supreme Inds Inc | $464,000 | – | 29,541 | +100.0% | 0.07% | – |
| AMWD | New | American Woodmark Corp | $465,000 | – | 6,183 | +100.0% | 0.07% | – |
| KND | Buy | Kindred Healthcare Inc | $451,000 | -3.0% | 57,428 | +26.2% | 0.07% | +3.1% |
| AOSL | New | Alpha & Omega Semiconduct | $442,000 | – | 20,766 | +100.0% | 0.07% | – |
| DFT | Buy | DuPont Fabros Technology Inc | $445,000 | +63.0% | 10,127 | +53.1% | 0.07% | +73.7% |
| OGS | Buy | One Gas Inc | $436,000 | +9.3% | 6,822 | +5.8% | 0.06% | +16.1% |
| CLI | New | Mack Cali Rlty Corp | $417,000 | – | 14,382 | +100.0% | 0.06% | – |
| LCI | New | Lannet Inc | $420,000 | – | 19,058 | +100.0% | 0.06% | – |
| RYI | Sell | Ryerson Holding Corp | $403,000 | +14.2% | 30,150 | -3.5% | 0.06% | +22.4% |
| EGP | Buy | Eastgroup Prop | $392,000 | +38.0% | 5,305 | +37.4% | 0.06% | +45.0% |
| PSB | New | PS Business Pks Inc Calif | $393,000 | – | 3,371 | +100.0% | 0.06% | – |
| EIG | Sell | Employers Holdings Inc | $391,000 | -28.5% | 9,878 | -46.1% | 0.06% | -23.7% |
| JCOM | New | J2 Global Communications | $385,000 | – | 4,705 | +100.0% | 0.06% | – |
| PLOW | New | Douglas Dynamics Inc | $381,000 | – | 11,335 | +100.0% | 0.06% | – |
| AAT | Buy | American Assets Trust Inc | $377,000 | +40.7% | 8,757 | +41.9% | 0.06% | +51.4% |
| SCHB | Buy | Schwab US Broad Marketetf | $374,000 | +63.3% | 6,908 | +57.8% | 0.06% | +75.0% |
| MPW | Buy | Medical Properties Trust | $379,000 | +11.8% | 30,803 | +34.1% | 0.06% | +19.1% |
| SRI | Buy | Stoneridge Inc | $369,000 | +13.2% | 20,886 | +18.0% | 0.06% | +19.6% |
| NVDA | Nvidia Corp | $357,000 | +55.9% | 3,345 | 0.0% | 0.05% | +65.6% | |
| SUP | New | Superior Inds Intl Inc | $354,000 | – | 13,426 | +100.0% | 0.05% | – |
| LZB | Buy | La Z Boy Inc | $355,000 | +26.8% | 11,434 | +0.3% | 0.05% | +35.9% |
| MNR | Buy | Monmouth Real Estate | $352,000 | +43.1% | 23,076 | +33.7% | 0.05% | +52.9% |
| ADC | Buy | Agree Realty Corp | $342,000 | +38.5% | 7,432 | +49.0% | 0.05% | +45.7% |
| HT | New | Hersha Hospitality Tr | $346,000 | – | 16,091 | +100.0% | 0.05% | – |
| RNR | Sell | Renaissancere Holdings | $342,000 | +12.9% | 2,513 | -0.4% | 0.05% | +21.4% |
| VLO | Buy | Valero Energy Corp | $335,000 | +30.9% | 4,908 | +1.5% | 0.05% | +38.9% |
| AVID | New | Avid Technology Inc | $329,000 | – | 74,692 | +100.0% | 0.05% | – |
| LTC | New | LTC Prop Inc | $323,000 | – | 6,877 | +100.0% | 0.05% | – |
| ALX | Buy | Alexander's Inc. | $324,000 | +45.3% | 760 | +43.1% | 0.05% | +54.8% |
| GOV | New | Government Pptys Income | $314,000 | – | 16,476 | +100.0% | 0.05% | – |
| SONS | Sell | Sonus Networks Inc | $315,000 | -32.3% | 50,043 | -16.3% | 0.05% | -27.7% |
| PDLI | Sell | Pdl Biopharma Inc | $308,000 | -44.1% | 145,512 | -11.5% | 0.05% | -40.3% |
| BFS | Buy | Saul Centers Inc | $307,000 | +34.1% | 4,603 | +34.1% | 0.05% | +43.8% |
| FRAN | New | Francesca's Holdings Corp | $304,000 | – | 16,886 | +100.0% | 0.04% | – |
| DOW | Sell | Dow Chemical | $294,000 | +10.1% | 5,146 | -0.2% | 0.04% | +18.9% |
| GD | Sell | General Dynamics Corp | $282,000 | +11.0% | 1,633 | -0.1% | 0.04% | +20.0% |
| MXL | Buy | Maxlinear Inc | $285,000 | +8.0% | 13,060 | +0.1% | 0.04% | +13.5% |
| BK | Sell | Bank Of New York Mellon | $272,000 | +17.7% | 5,749 | -0.8% | 0.04% | +25.0% |
| XLRE | Sell | Real Estate Select Sector SPDRetf | $263,000 | -13.2% | 8,542 | -7.6% | 0.04% | -7.1% |
| IBM | Sell | International Business Machine | $257,000 | -20.4% | 1,548 | -23.8% | 0.04% | -15.6% |
| KODK | New | Eastman Kodak Co | $240,000 | – | 15,471 | +100.0% | 0.04% | – |
| TRV | Sell | Travelers Company Inc. | $235,000 | +6.8% | 1,921 | -0.1% | 0.04% | +12.9% |
| RUBI | New | Rubicon Project Inc | $210,000 | – | 28,363 | +100.0% | 0.03% | – |
| ATW | New | Atwood Oceanics Inc | $136,000 | – | 10,376 | +100.0% | 0.02% | – |
| BBG | Sell | Barrett Bill Corp | $112,000 | -75.8% | 16,040 | -80.7% | 0.02% | -73.8% |
| GNW | New | Genworth Financial Inc | $43,000 | – | 11,267 | +100.0% | 0.01% | – |
| NNA | Navios Maritime Acqstn | $25,000 | +25.0% | 14,946 | 0.0% | 0.00% | +33.3% | |
| SDRL | Exit | Seadrill Limited | $0 | – | -28,814 | -100.0% | -0.01% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -12,014 | -100.0% | -0.02% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -10,201 | -100.0% | -0.02% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -9,898 | -100.0% | -0.03% | – |
| EMCI | Exit | Emc Ins Group Inc | $0 | – | -7,591 | -100.0% | -0.03% | – |
| OLP | Exit | One Liberty Prop | $0 | – | -8,735 | -100.0% | -0.03% | – |
| FPO | Exit | First Potomac Rlty Tr | $0 | – | -23,869 | -100.0% | -0.03% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -8,125 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -3,267 | -100.0% | -0.03% | – |
| IM | Exit | Ingram Micro Inc Cl A | $0 | – | -6,347 | -100.0% | -0.03% | – |
| AVA | Exit | Avista Corp | $0 | – | -5,431 | -100.0% | -0.03% | – |
| TVPT | Exit | Travelport Worldwide | $0 | – | -15,510 | -100.0% | -0.03% | – |
| SIR | Exit | Select Income Reit | $0 | – | -10,155 | -100.0% | -0.04% | – |
| DLX | Exit | De Luxe Corp | $0 | – | -4,095 | -100.0% | -0.04% | – |
| COHU | Exit | Cohu Inc | $0 | – | -28,534 | -100.0% | -0.05% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -15,291 | -100.0% | -0.05% | – |
| APEI | Exit | American Public Education | $0 | – | -18,698 | -100.0% | -0.05% | – |
| AEPI | Exit | AEP inds inc | $0 | – | -3,626 | -100.0% | -0.06% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -16,742 | -100.0% | -0.06% | – |
| CATO | Exit | Cato Corp New | $0 | – | -12,040 | -100.0% | -0.06% | – |
| ROG | Exit | Rogers Corp | $0 | – | -7,360 | -100.0% | -0.06% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -3,229 | -100.0% | -0.06% | – |
| NC | Exit | Nacco Inds. | $0 | – | -6,878 | -100.0% | -0.06% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -93,267 | -100.0% | -0.06% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -25,348 | -100.0% | -0.07% | – |
| HEES | Exit | H & E Equipment Services | $0 | – | -27,970 | -100.0% | -0.07% | – |
| LMNX | Exit | Luminex Corp Del | $0 | – | -21,031 | -100.0% | -0.07% | – |
| NVEE | Exit | NV5 Global In | $0 | – | -14,813 | -100.0% | -0.07% | – |
| VSEC | Exit | VSE Corp | $0 | – | -15,015 | -100.0% | -0.07% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -30,657 | -100.0% | -0.07% | – |
| IIVI | Exit | II-Vi Inc | $0 | – | -21,694 | -100.0% | -0.07% | – |
| RCII | Exit | Rent A Ctr Inc New | $0 | – | -42,017 | -100.0% | -0.07% | – |
| WMK | Exit | Weis Mkts Inc | $0 | – | -10,074 | -100.0% | -0.08% | – |
| MSFG | Exit | Mainsource Financial Gp I | $0 | – | -21,590 | -100.0% | -0.08% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -15,207 | -100.0% | -0.08% | – |
| SEM | Exit | Select Med Hldgs Corp | $0 | – | -42,469 | -100.0% | -0.08% | – |
| CCF | Exit | Chase Corp | $0 | – | -8,517 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -14,437 | -100.0% | -0.08% | – |
| RBCAA | Exit | Republic Bancorp KY | $0 | – | -19,002 | -100.0% | -0.08% | – |
| HAFC | Exit | Hanmi finl corp | $0 | – | -22,934 | -100.0% | -0.08% | – |
| FFG | Exit | FBL Finl Group Inc | $0 | – | -9,380 | -100.0% | -0.08% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -10,807 | -100.0% | -0.08% | – |
| BRSS | Exit | Global Brass & Copper Hldgs | $0 | – | -20,926 | -100.0% | -0.08% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -16,510 | -100.0% | -0.08% | – |
| GWB | Exit | Great Western Bancorp | $0 | – | -18,446 | -100.0% | -0.09% | – |
| KCG | Exit | KCG Holdings Inc | $0 | – | -39,953 | -100.0% | -0.09% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -35,760 | -100.0% | -0.09% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -38,140 | -100.0% | -0.09% | – |
| FBC | Exit | Flagstar Bancorp Inc. | $0 | – | -23,282 | -100.0% | -0.09% | – |
| DV | Exit | Devry Education Group Inc | $0 | – | -28,124 | -100.0% | -0.09% | – |
| BDC | Exit | Belden Inc | $0 | – | -9,519 | -100.0% | -0.09% | – |
| SIGI | Exit | Selective Ins Group Inc | $0 | – | -17,070 | -100.0% | -0.10% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -10,622 | -100.0% | -0.10% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -10,347 | -100.0% | -0.10% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -8,697 | -100.0% | -0.10% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -19,601 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 Communications Hldgs | $0 | – | -16,127 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.