$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | New | L-3 Technologies | $2,053,000 | – | 13,494 | +100.0% | 0.30% | – |
| MTG | New | MGIC Invt Corp Wis | $851,000 | – | 83,539 | +100.0% | 0.13% | – |
| UIS | New | Unisys Corp | $837,000 | – | 55,973 | +100.0% | 0.12% | – |
| 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% | – |
| PLCE | New | Children'S Place Inc | $779,000 | – | 7,721 | +100.0% | 0.12% | – |
| ESNT | New | Essent Group Ltd | $735,000 | – | 22,707 | +100.0% | 0.11% | – |
| PLXS | New | Plexus Corp | $706,000 | – | 13,059 | +100.0% | 0.10% | – |
| CVCY | New | Central Valley Cmnty Banc | $691,000 | – | 34,617 | +100.0% | 0.10% | – |
| UCFC | New | United Cmnty Finl Corp OH | $696,000 | – | 77,824 | +100.0% | 0.10% | – |
| BNED | New | Barnes & Noble Education | $688,000 | – | 59,999 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAFM | New | Sanderson Farms Inc | $636,000 | – | 6,747 | +100.0% | 0.09% | – |
| HVT | New | Haverty Furniture | $625,000 | – | 26,366 | +100.0% | 0.09% | – |
| 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% | – |
| IDT | New | IDT Corp | $596,000 | – | 32,148 | +100.0% | 0.09% | – |
| NCS | New | NCI Building Sys Inc | $584,000 | – | 37,317 | +100.0% | 0.09% | – |
| 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% | – |
| PRXL | New | Parexel Intl Corp | $565,000 | – | 8,592 | +100.0% | 0.08% | – |
| AVX | New | AVX Corp New | $559,000 | – | 35,775 | +100.0% | 0.08% | – |
| HWAY | New | Healthways Inc | $515,000 | – | 22,655 | +100.0% | 0.08% | – |
| DW | New | Drew Inds Inc | $490,000 | – | 4,545 | +100.0% | 0.07% | – |
| DTLK | New | Datalink Corp | $491,000 | – | 43,607 | +100.0% | 0.07% | – |
| EXAC | New | Exactech Inc | $481,000 | – | 17,624 | +100.0% | 0.07% | – |
| 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% | – |
| AOSL | New | Alpha & Omega Semiconduct | $442,000 | – | 20,766 | +100.0% | 0.07% | – |
| 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% | – |
| PSB | New | PS Business Pks Inc Calif | $393,000 | – | 3,371 | +100.0% | 0.06% | – |
| 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% | – |
| SUP | New | Superior Inds Intl Inc | $354,000 | – | 13,426 | +100.0% | 0.05% | – |
| HT | New | Hersha Hospitality Tr | $346,000 | – | 16,091 | +100.0% | 0.05% | – |
| 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% | – |
| GOV | New | Government Pptys Income | $314,000 | – | 16,476 | +100.0% | 0.05% | – |
| FRAN | New | Francesca's Holdings Corp | $304,000 | – | 16,886 | +100.0% | 0.04% | – |
| KODK | New | Eastman Kodak Co | $240,000 | – | 15,471 | +100.0% | 0.04% | – |
| 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% | – |
| GNW | New | Genworth Financial Inc | $43,000 | – | 11,267 | +100.0% | 0.01% | – |
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.