$752 Million is the total value of Bowling Portfolio Management LLC's 350 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $13,709,000 | +8.8% | 214,946 | +2.4% | 1.82% | -3.8% |
| MSFT | Buy | Microsoft Corp | $9,926,000 | +17.6% | 116,036 | +2.4% | 1.32% | +3.9% |
| JPM | Buy | JPMorgan Chase & Co | $8,572,000 | +12.2% | 80,155 | +0.2% | 1.14% | -0.8% |
| INTC | Buy | Intel Corp | $7,731,000 | +27.4% | 167,483 | +5.1% | 1.03% | +12.7% |
| VLO | Buy | Valero Energy Corp | $7,535,000 | +73.9% | 81,986 | +45.5% | 1.00% | +53.5% |
| PFE | Buy | Pfizer Inc | $7,434,000 | +334.2% | 205,235 | +328.0% | 0.99% | +284.4% |
| CVS | Buy | CVS Health Corp | $7,032,000 | -2.2% | 96,991 | +9.7% | 0.94% | -13.5% |
| AMGN | Buy | Amgen Inc. | $6,945,000 | -4.0% | 39,935 | +2.9% | 0.92% | -15.2% |
| TSN | Buy | Tyson Foods | $6,681,000 | +49.5% | 82,409 | +29.9% | 0.89% | +32.1% |
| BAC | Buy | Bank Of America Corp | $6,663,000 | +16.6% | 225,716 | +0.1% | 0.89% | +3.1% |
| MPC | Buy | Marathon Petroleum Corp | $6,448,000 | +65.7% | 97,734 | +40.8% | 0.86% | +46.5% |
| DOX | Buy | Amdocs Ltd | $6,324,000 | +131.8% | 96,586 | +127.7% | 0.84% | +105.1% |
| HUN | Buy | Huntsman Corp | $6,040,000 | +84.8% | 181,443 | +52.2% | 0.80% | +63.5% |
| MRK | Buy | Merck & Co Inc | $5,948,000 | -3.3% | 105,711 | +10.0% | 0.79% | -14.5% |
| XOM | Buy | Exxon Mobil Corp | $5,893,000 | +30.7% | 70,462 | +28.1% | 0.78% | +15.5% |
| WDC | Buy | Western Digital Corp | $5,771,000 | +136.2% | 72,568 | +156.6% | 0.77% | +109.0% |
| KLAC | Buy | Kla-Tencor Corp | $5,693,000 | +327.1% | 54,182 | +330.8% | 0.76% | +278.5% |
| MU | Buy | Micron Technology Inc | $5,601,000 | +22.3% | 136,208 | +17.0% | 0.74% | +8.1% |
| APTV | New | Aptiv PLC | $5,579,000 | – | 65,761 | +100.0% | 0.74% | – |
| BIIB | New | Biogen Inc | $5,523,000 | – | 17,337 | +100.0% | 0.73% | – |
| LRCX | Buy | Lam Research Corp | $5,456,000 | +30.7% | 29,640 | +31.3% | 0.72% | +15.4% |
| RGA | New | Reinsurance Group Amer Inc | $5,117,000 | – | 32,813 | +100.0% | 0.68% | – |
| ABBV | Buy | Abbvie Inc | $5,021,000 | +836.8% | 51,917 | +760.8% | 0.67% | +723.5% |
| AMZN | Buy | Amazon Inc | $4,876,000 | +23.5% | 4,169 | +1.5% | 0.65% | +9.1% |
| ESRX | Buy | Express Scripts Inc | $4,676,000 | +30.3% | 62,654 | +10.5% | 0.62% | +15.0% |
| FCX | New | Freeport-Mcmoran | $4,668,000 | – | 246,212 | +100.0% | 0.62% | – |
| WBA | Buy | Walgreens Boots Alliance | $4,611,000 | +18.8% | 63,497 | +26.3% | 0.61% | +5.0% |
| BBY | Buy | Best Buy Inc | $4,575,000 | +23.7% | 66,811 | +2.9% | 0.61% | +9.4% |
| CMI | Buy | Cummins Inc | $4,577,000 | +31.9% | 25,910 | +25.4% | 0.61% | +16.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $4,366,000 | +10.6% | 22,024 | +2.3% | 0.58% | -2.2% |
| MS | New | Morgan Stanley | $4,333,000 | – | 82,589 | +100.0% | 0.58% | – |
| LLY | New | Lilly Eli & Co | $4,313,000 | – | 51,062 | +100.0% | 0.57% | – |
| F | Buy | Ford Mtr Co Del | $4,189,000 | +2364.1% | 335,405 | +2258.4% | 0.56% | +2042.3% |
| RL | New | Ralph Lauren Corp | $4,070,000 | – | 39,249 | +100.0% | 0.54% | – |
| ALL | New | Allstate Corp | $4,060,000 | – | 38,773 | +100.0% | 0.54% | – |
| LYB | Buy | Lyondellbasell Industries | $3,841,000 | +45.9% | 34,817 | +31.0% | 0.51% | +28.8% |
| TOL | New | Toll Brothers Inc | $3,716,000 | – | 77,393 | +100.0% | 0.49% | – |
| VZ | Buy | Verizon Communications Inc | $3,705,000 | +219.1% | 70,006 | +198.5% | 0.49% | +181.1% |
| FE | Buy | Firstenergy Corp | $3,694,000 | +38.1% | 120,625 | +39.0% | 0.49% | +22.1% |
| CCL | Buy | Carnival Corp | $3,628,000 | +39.6% | 54,659 | +35.9% | 0.48% | +23.3% |
| CTSH | New | Cognizant Technology Solutions | $3,619,000 | – | 50,962 | +100.0% | 0.48% | – |
| UNM | New | Unum Group | $3,587,000 | – | 65,353 | +100.0% | 0.48% | – |
| CAT | New | Caterpillar Inc Del | $3,378,000 | – | 21,436 | +100.0% | 0.45% | – |
| EEFT | New | Euronet Worldwide Inc | $3,152,000 | – | 37,407 | +100.0% | 0.42% | – |
| OI | Buy | Owens Ill Inc | $3,113,000 | -7.4% | 140,408 | +5.0% | 0.41% | -18.2% |
| TLRDQ | Buy | Tailored Brands Inc | $3,100,000 | +60.0% | 142,021 | +5.9% | 0.41% | +41.6% |
| SCMP | Buy | Sucampo Pharmaceuticals | $2,981,000 | +108.8% | 166,088 | +37.2% | 0.40% | +84.2% |
| MTG | Buy | Mgic Investment Corp | $2,928,000 | +54.4% | 207,485 | +37.1% | 0.39% | +36.5% |
| UNFI | New | United Nat Foods Inc | $2,789,000 | – | 56,602 | +100.0% | 0.37% | – |
| RDN | Buy | Radian Group Inc | $2,655,000 | +50.4% | 128,815 | +36.4% | 0.35% | +33.2% |
| FB | Buy | Facebook Inc | $2,657,000 | +8.6% | 15,060 | +5.2% | 0.35% | -4.1% |
| HFC | New | Hollyfrontier Corp | $2,637,000 | – | 51,483 | +100.0% | 0.35% | – |
| ALE | New | Allete Inc Com | $2,619,000 | – | 35,220 | +100.0% | 0.35% | – |
| HIIQ | New | Health Insurance Innovation | $2,608,000 | – | 104,537 | +100.0% | 0.35% | – |
| CNO | Buy | CNO Finl Group Inc | $2,564,000 | +244.6% | 103,858 | +225.9% | 0.34% | +204.5% |
| AEL | New | American Eqty Invt Life | $2,552,000 | – | 83,062 | +100.0% | 0.34% | – |
| PLCE | Buy | Children's Place Inc | $2,514,000 | +61.5% | 17,297 | +31.2% | 0.33% | +42.7% |
| KFY | Buy | Korn Ferry Intl | $2,453,000 | +28.6% | 59,291 | +22.5% | 0.33% | +13.6% |
| TSE | Buy | Trinseo S.A. | $2,342,000 | +50.5% | 32,254 | +39.1% | 0.31% | +32.9% |
| VSH | Buy | Vishay Intertechnology Inc | $2,327,000 | +36.9% | 112,148 | +24.0% | 0.31% | +20.7% |
| MOV | New | Movado Group Inc | $2,314,000 | – | 71,871 | +100.0% | 0.31% | – |
| GBX | Buy | Greenbrier Cos Inc | $2,316,000 | +34.7% | 43,444 | +21.6% | 0.31% | +18.9% |
| EVR | Buy | Evercore Partners Inc Cl A | $2,275,000 | +186.5% | 25,278 | +155.4% | 0.30% | +153.8% |
| SAFM | Buy | Sanderson Farms Inc | $2,262,000 | -8.3% | 16,302 | +6.7% | 0.30% | -18.9% |
| CPS | Buy | Cooper Std Hldgs Inc | $2,267,000 | +29.4% | 18,504 | +22.5% | 0.30% | +14.4% |
| ITW | New | Illinois Tool Wks Inc | $2,244,000 | – | 13,447 | +100.0% | 0.30% | – |
| KMG | Buy | KMG Chemicals Inc | $2,244,000 | +55.0% | 33,958 | +28.7% | 0.30% | +36.7% |
| HLS | Buy | Healthsouth Corp | $2,204,000 | +47.4% | 44,602 | +38.3% | 0.29% | +30.2% |
| AMN | Buy | AMN Healthcare Services Inc | $2,187,000 | +28.0% | 44,398 | +18.8% | 0.29% | +13.2% |
| SNBR | New | Sleep Number Corp | $2,171,000 | – | 57,754 | +100.0% | 0.29% | – |
| MLHR | Buy | Herman Miller Inc | $2,157,000 | +44.4% | 53,864 | +29.4% | 0.29% | +27.6% |
| MTZ | Buy | Mastec Inc | $2,160,000 | +215.3% | 44,129 | +199.0% | 0.29% | +178.6% |
| AMED | New | Amedisys Inc | $2,146,000 | – | 40,711 | +100.0% | 0.28% | – |
| HLI | Buy | Houlihan Lokey Inc | $2,137,000 | +50.1% | 47,042 | +29.2% | 0.28% | +32.7% |
| KELYA | Buy | Kelly Svcs Inc A | $2,111,000 | +35.6% | 77,415 | +24.7% | 0.28% | +20.1% |
| AAN | Buy | Aaron Inc A | $2,108,000 | +18.2% | 52,910 | +29.4% | 0.28% | +4.5% |
| OSK | New | Oshkosh Corp | $2,105,000 | – | 23,157 | +100.0% | 0.28% | – |
| MDR | Buy | McDermott Intl Inc | $2,089,000 | +36.2% | 317,552 | +50.5% | 0.28% | +20.3% |
| OFG | New | OFG Bancorp | $2,094,000 | – | 222,799 | +100.0% | 0.28% | – |
| BIG | Buy | Big Lots Inc | $2,078,000 | +31.5% | 37,001 | +25.4% | 0.28% | +16.0% |
| WNC | Buy | Wabash Natl Corp | $2,058,000 | +25.0% | 94,844 | +31.4% | 0.27% | +10.5% |
| SWX | New | Southwest Gas Holdings | $2,050,000 | – | 25,466 | +100.0% | 0.27% | – |
| ENTG | New | Entegris Inc | $2,032,000 | – | 66,744 | +100.0% | 0.27% | – |
| MKSI | Buy | MKS Instrument Inc | $2,029,000 | +107.5% | 21,467 | +107.4% | 0.27% | +83.7% |
| EBF | New | Ennis Inc | $2,018,000 | – | 97,265 | +100.0% | 0.27% | – |
| AGM | Buy | Fed Agric Mtg | $2,006,000 | +35.0% | 25,635 | +25.5% | 0.27% | +19.7% |
| PERY | Buy | Ellis Perry Intl Inc | $2,004,000 | +33.0% | 80,017 | +25.6% | 0.27% | +17.2% |
| KOP | Buy | Koppers Holdings Inc | $1,996,000 | +22.2% | 39,210 | +10.8% | 0.26% | +7.7% |
| MTOR | Buy | Meritor Inc | $1,990,000 | +95.3% | 84,844 | +116.6% | 0.26% | +72.5% |
| MDC | Buy | M D C Hldgs Inc | $1,968,000 | +102.7% | 61,735 | +111.2% | 0.26% | +79.5% |
| ALSN | New | Allison Transmission Hldgs | $1,967,000 | – | 45,672 | +100.0% | 0.26% | – |
| CRUS | Buy | Cirrus Logic Inc | $1,964,000 | +50.2% | 37,871 | +54.3% | 0.26% | +32.5% |
| RM | Buy | Regional Management Corp | $1,934,000 | +42.2% | 73,492 | +30.8% | 0.26% | +26.0% |
| LPX | Buy | Louisiana Pac Corp | $1,897,000 | +73.7% | 72,232 | +79.1% | 0.25% | +53.7% |
| ESNT | Buy | Essent Group Ltd | $1,881,000 | +25.4% | 43,315 | +16.9% | 0.25% | +11.1% |
| MCFT | New | MCBC Holdings Inc | $1,853,000 | – | 83,400 | +100.0% | 0.25% | – |
| PEBO | Buy | Peoples Bancorp Inc | $1,854,000 | +269.3% | 56,829 | +280.2% | 0.25% | +228.0% |
| PRU | New | Prudential Finl Inc | $1,851,000 | – | 16,100 | +100.0% | 0.25% | – |
| TTMI | Buy | TTM Technologies Inc | $1,837,000 | +47.9% | 117,260 | +45.1% | 0.24% | +30.5% |
| CTLT | New | Catalent Inc | $1,807,000 | – | 43,981 | +100.0% | 0.24% | – |
| EGRX | New | Eagle Pharmaceutical | $1,806,000 | – | 33,809 | +100.0% | 0.24% | – |
| FMNB | Buy | Farmers National Banc | $1,799,000 | +27.8% | 121,977 | +30.3% | 0.24% | +12.7% |
| APAM | Buy | Artisan Partners Asset Mg | $1,787,000 | +286.8% | 45,238 | +219.3% | 0.24% | +244.9% |
| CR | New | Crane Co | $1,786,000 | – | 20,018 | +100.0% | 0.24% | – |
| FMBH | New | First Mid Illinois Bancsh | $1,775,000 | – | 46,054 | +100.0% | 0.24% | – |
| TVPT | Buy | Travelport Worldwide | $1,763,000 | +50.3% | 134,853 | +80.5% | 0.23% | +33.0% |
| BANF | Buy | Bancfirst Corp | $1,763,000 | +11.5% | 34,475 | +23.7% | 0.23% | -1.7% |
| VVI | Buy | Viad Corp | $1,763,000 | +19.6% | 31,820 | +31.4% | 0.23% | +5.4% |
| BWFG | New | Bankwell Financial Group | $1,755,000 | – | 51,093 | +100.0% | 0.23% | – |
| SP | New | SP Plus Corp | $1,745,000 | – | 47,033 | +100.0% | 0.23% | – |
| KBAL | Buy | Kimball Intl Inc | $1,716,000 | +11.6% | 91,931 | +18.1% | 0.23% | -1.3% |
| MBUU | Buy | Malibu Boats Inc | $1,717,000 | +15.5% | 57,767 | +23.0% | 0.23% | +2.2% |
| NPK | Buy | National Presto Inds Inc | $1,714,000 | +22.6% | 17,239 | +31.3% | 0.23% | +8.6% |
| HOFT | Buy | Hooker Furniture Corp | $1,700,000 | +7.4% | 40,054 | +20.8% | 0.23% | -5.0% |
| REX | Buy | Rex American Resources Co | $1,686,000 | +25.3% | 20,360 | +42.0% | 0.22% | +10.9% |
| EVTC | Buy | Evertec Inc | $1,672,000 | +34.8% | 122,474 | +56.6% | 0.22% | +19.4% |
| WD | New | Walker & Dunlop Ord Shs | $1,665,000 | – | 35,051 | +100.0% | 0.22% | – |
| RCL | New | Royal Caribbean Cruises | $1,666,000 | – | 13,970 | +100.0% | 0.22% | – |
| WDR | Buy | Waddell & Reed Fin A | $1,653,000 | +558.6% | 73,974 | +491.2% | 0.22% | +478.9% |
| WEB | New | Web Com Group Inc | $1,631,000 | – | 74,795 | +100.0% | 0.22% | – |
| CELG | New | Celgene Corp | $1,632,000 | – | 15,636 | +100.0% | 0.22% | – |
| EIX | New | Edison Intl | $1,630,000 | – | 25,771 | +100.0% | 0.22% | – |
| KE | Buy | Kimball Electronics Inc | $1,623,000 | +54.1% | 88,914 | +82.8% | 0.22% | +36.7% |
| POR | Buy | Portland Gen Elec Co | $1,604,000 | +70.3% | 35,193 | +70.6% | 0.21% | +50.0% |
| CAC | Buy | Camden Natl Corp | $1,595,000 | +111.3% | 37,860 | +118.9% | 0.21% | +87.6% |
| CUZ | Buy | Cousins Properties Inc | $1,570,000 | +27.4% | 169,732 | +28.7% | 0.21% | +13.0% |
| VSEC | New | VSE Corp | $1,562,000 | – | 32,256 | +100.0% | 0.21% | – |
| SHO | Buy | Sunstone Hotel Invs Inc | $1,562,000 | +34.8% | 94,495 | +31.1% | 0.21% | +19.5% |
| PARR | New | Par Pacific Holdings Inc | $1,558,000 | – | 80,797 | +100.0% | 0.21% | – |
| RLJ | Buy | RLJ Lodging Trust | $1,552,000 | +34.3% | 70,643 | +34.4% | 0.21% | +18.4% |
| CBZ | New | Cbiz Inc | $1,551,000 | – | 100,371 | +100.0% | 0.21% | – |
| WTFC | Buy | Wintrust Financial Corp | $1,542,000 | +111.5% | 18,722 | +101.0% | 0.20% | +86.4% |
| NCBS | New | Nicolet Bankshares Inc | $1,530,000 | – | 27,950 | +100.0% | 0.20% | – |
| REGI | Buy | Renewable Energy Group Inc | $1,529,000 | +13.6% | 129,570 | +16.9% | 0.20% | +0.5% |
| KBH | New | KB Home | $1,523,000 | – | 47,654 | +100.0% | 0.20% | – |
| XRX | New | Xerox Corp | $1,512,000 | – | 51,867 | +100.0% | 0.20% | – |
| RBCAA | New | Republic Bancorp Ky | $1,510,000 | – | 39,716 | +100.0% | 0.20% | – |
| DRH | New | Diamondrock Hospitality | $1,440,000 | – | 127,540 | +100.0% | 0.19% | – |
| NWE | Buy | Northwestern Corp | $1,435,000 | +49.8% | 24,037 | +42.8% | 0.19% | +32.6% |
| FONR | New | Fonar Corp | $1,440,000 | – | 59,124 | +100.0% | 0.19% | – |
| LHO | Buy | Lasalle Hotel Properties | $1,413,000 | +27.9% | 50,324 | +32.1% | 0.19% | +13.3% |
| AEIS | Buy | Advanced Energy Inds | $1,403,000 | +4.6% | 20,792 | +25.2% | 0.19% | -7.9% |
| K | New | Kellogg Co | $1,389,000 | – | 20,435 | +100.0% | 0.18% | – |
| PEB | New | Pebblebrook Hotel Tr | $1,382,000 | – | 37,186 | +100.0% | 0.18% | – |
| RUSHA | New | Rush Enterprises Inc | $1,371,000 | – | 26,985 | +100.0% | 0.18% | – |
| HBCP | New | Home Bancorp Inc | $1,369,000 | – | 31,673 | +100.0% | 0.18% | – |
| PLAY | New | Dave & Busters Ent | $1,360,000 | – | 24,647 | +100.0% | 0.18% | – |
| CHSP | New | Chesapeake Lodging Tr | $1,308,000 | – | 48,288 | +100.0% | 0.17% | – |
| CVI | Buy | CVR Energy Inc | $1,299,000 | +132.8% | 34,893 | +61.9% | 0.17% | +106.0% |
| AGX | Buy | Argan Inc | $1,258,000 | -13.9% | 27,951 | +28.7% | 0.17% | -24.1% |
| SFL | Buy | Ship Finance Int | $1,252,000 | +127.2% | 80,770 | +112.4% | 0.17% | +100.0% |
| AAOI | Buy | Applied Optoelectronics | $1,247,000 | +98.9% | 32,975 | +240.3% | 0.17% | +76.6% |
| DAN | New | Dana Inc | $1,224,000 | – | 38,252 | +100.0% | 0.16% | – |
| KRO | New | Kronos Worldwide Inc | $1,211,000 | – | 46,976 | +100.0% | 0.16% | – |
| SIR | Buy | Select Income REIT | $1,213,000 | +30.7% | 48,250 | +21.8% | 0.16% | +15.0% |
| PLUS | Buy | Eplus Inc | $1,197,000 | -14.1% | 15,921 | +5.6% | 0.16% | -23.9% |
| CVG | New | Convergys Corp | $1,190,000 | – | 50,633 | +100.0% | 0.16% | – |
| CLDT | New | Chatham Lodging Tr | $1,163,000 | – | 51,120 | +100.0% | 0.16% | – |
| MGLN | New | Magellan Health Inc | $1,169,000 | – | 12,109 | +100.0% | 0.16% | – |
| WRE | Buy | Washington Real Estate Inc | $1,168,000 | +16.1% | 37,533 | +22.2% | 0.16% | +2.6% |
| NSP | Buy | Insperity Inc | $1,157,000 | +28.0% | 20,166 | +96.3% | 0.15% | +13.2% |
| DLPH | New | Delphi Technologies | $1,140,000 | – | 21,733 | +100.0% | 0.15% | – |
| SCHN | New | Schnitzer Stl Inds | $1,139,000 | – | 34,007 | +100.0% | 0.15% | – |
| FCF | Buy | First Comwlth Finl Corp | $1,102,000 | +89.7% | 76,985 | +87.2% | 0.15% | +67.8% |
| IVZ | New | Invesco Ltd | $1,100,000 | – | 30,101 | +100.0% | 0.15% | – |
| AWR | New | American Sts Wtr Co | $1,083,000 | – | 18,698 | +100.0% | 0.14% | – |
| AAT | Buy | American Assets Trust Inc | $1,061,000 | +140.6% | 27,755 | +150.2% | 0.14% | +113.6% |
| HFWA | New | Heritage Finl Corp Wash | $1,059,000 | – | 34,367 | +100.0% | 0.14% | – |
| PSB | Buy | PS Business Pks Inc Calif | $1,049,000 | +5.5% | 8,389 | +12.6% | 0.14% | -6.7% |
| LNTH | Buy | Lantheus Holdings Inc | $1,036,000 | +44.1% | 50,651 | +25.4% | 0.14% | +27.8% |
| GTY | Buy | Getty Rlty Corp | $1,009,000 | +97.8% | 37,152 | +108.6% | 0.13% | +74.0% |
| PGC | Buy | Peapack-Gladstone Finl Co | $1,006,000 | +102.0% | 28,737 | +94.8% | 0.13% | +78.7% |
| HT | Buy | Hersha Hospitality Trust | $1,000,000 | +11.0% | 57,449 | +19.1% | 0.13% | -1.5% |
| OSBC | New | Old Second Bancorp Inc | $984,000 | – | 72,056 | +100.0% | 0.13% | – |
| BFS | Buy | Saul Ctrs Inc | $981,000 | +12.1% | 15,888 | +12.4% | 0.13% | -1.5% |
| SCHB | Buy | Schwab US Broad Marketetf | $949,000 | +19.4% | 14,701 | +12.6% | 0.13% | +5.0% |
| BMRC | New | Bank Of Marin Bancorp | $925,000 | – | 13,609 | +100.0% | 0.12% | – |
| BHE | Buy | Benchmark Electrs Inc | $927,000 | +171.1% | 31,868 | +218.4% | 0.12% | +141.2% |
| ARGO | Buy | Argo Group Intl Hldgs Ltd | $888,000 | +124.8% | 14,407 | +124.4% | 0.12% | +100.0% |
| SCHF | Buy | Schwab International Equityetf | $871,000 | +4.1% | 25,569 | +2.2% | 0.12% | -7.9% |
| CNBKA | New | Century Bancorp Inc Mass | $866,000 | – | 11,063 | +100.0% | 0.12% | – |
| FFKT | Buy | Farmers Cap Bk Corp | $854,000 | +71.1% | 22,178 | +87.0% | 0.11% | +52.0% |
| SYX | New | Systemax Inc | $810,000 | – | 24,344 | +100.0% | 0.11% | – |
| LHCG | New | LHC Group Inc | $805,000 | – | 13,140 | +100.0% | 0.11% | – |
| PNM | New | PNM Res Inc | $796,000 | – | 19,676 | +100.0% | 0.11% | – |
| BBSI | New | Barrett Business Services | $777,000 | – | 12,055 | +100.0% | 0.10% | – |
| SCHM | Buy | Schwab US Mid-Capetf | $757,000 | +8.9% | 14,216 | +2.6% | 0.10% | -2.9% |
| SYNA | New | Synaptics Inc | $756,000 | – | 18,924 | +100.0% | 0.10% | – |
| SNX | New | Synnex Corp | $749,000 | – | 5,511 | +100.0% | 0.10% | – |
| LPT | Buy | Liberty Prop Tr | $747,000 | +56.6% | 17,361 | +49.5% | 0.10% | +37.5% |
| EE | New | El Paso Elec Co | $748,000 | – | 13,505 | +100.0% | 0.10% | – |
| MDXG | Buy | Mimedx Group Inc | $738,000 | +36.2% | 58,492 | +28.1% | 0.10% | +21.0% |
| SEM | New | Select Med Hldgs Corp | $710,000 | – | 40,232 | +100.0% | 0.09% | – |
| VEC | New | Vectrus Inc | $657,000 | – | 21,288 | +100.0% | 0.09% | – |
| ATGE | Buy | Adtalem Global Education | $654,000 | +186.8% | 15,558 | +144.7% | 0.09% | +155.9% |
| OMI | New | Owens & Minor Inc New | $644,000 | – | 34,102 | +100.0% | 0.09% | – |
| WELL | New | Welltower Inc | $628,000 | – | 9,855 | +100.0% | 0.08% | – |
| AKS | Buy | Ak Stl Hldg Corp | $621,000 | +826.9% | 109,657 | +812.4% | 0.08% | +730.0% |
| EQR | New | Equity Residential | $607,000 | – | 9,523 | +100.0% | 0.08% | – |
| UCFC | New | United Cmnty Finl Corp OH | $596,000 | – | 65,290 | +100.0% | 0.08% | – |
| TSBK | New | Timberland Bancorp Inc | $592,000 | – | 22,284 | +100.0% | 0.08% | – |
| USLM | New | United States Lime & Mine | $593,000 | – | 7,692 | +100.0% | 0.08% | – |
| BANR | New | Banner Corp | $528,000 | – | 9,574 | +100.0% | 0.07% | – |
| SCHA | Buy | Schwab US Small-Capetf | $519,000 | +6.6% | 7,435 | +2.9% | 0.07% | -5.5% |
| HURC | New | Hurco Companies Inc | $477,000 | – | 11,309 | +100.0% | 0.06% | – |
| ASIX | New | Advansix Inc | $469,000 | – | 11,145 | +100.0% | 0.06% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $455,000 | – | 3,324 | +100.0% | 0.06% | – |
| SF | New | Stifel Finl Corp | $452,000 | – | 7,594 | +100.0% | 0.06% | – |
| PDM | Buy | Piedmont Office Realty Tr | $442,000 | +4.2% | 22,549 | +7.1% | 0.06% | -7.8% |
| EPR | New | Entertainment Pptys Tr | $440,000 | – | 6,725 | +100.0% | 0.06% | – |
| OFC | Buy | Corp Office Prop | $409,000 | -4.4% | 14,003 | +7.4% | 0.05% | -15.6% |
| DSW | New | DSW Inc | $369,000 | – | 17,233 | +100.0% | 0.05% | – |
| DWDP | New | DowDuPont Inc. | $370,000 | – | 5,202 | +100.0% | 0.05% | – |
| MEI | New | Methode Electrs | $359,000 | – | 8,946 | +100.0% | 0.05% | – |
| GD | Buy | General Dynamics Corp | $331,000 | -0.9% | 1,627 | +0.1% | 0.04% | -12.0% |
| TOWR | Buy | Tower International Inc | $312,000 | +14.3% | 10,226 | +1.8% | 0.04% | 0.0% |
| CRZO | New | Carrizo Oil & Co Inc | $306,000 | – | 14,390 | +100.0% | 0.04% | – |
| BRC | New | Brady Corp | $276,000 | – | 7,283 | +100.0% | 0.04% | – |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $276,000 | +6.2% | 9,889 | +2.3% | 0.04% | -5.1% |
| HBB | New | Hamilton Beach Brands Class A | $267,000 | – | 10,408 | +100.0% | 0.04% | – |
| TRV | Buy | Travelers Company Inc. | $239,000 | +10.6% | 1,761 | +0.1% | 0.03% | 0.0% |
| DLX | New | Deluxe Corp | $212,000 | – | 2,761 | +100.0% | 0.03% | – |
| TRXC | New | Transenterix | $39,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.