$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RGA | New | Reinsurance Group Amer Inc | $5,117,000 | – | 32,813 | +100.0% | 0.68% | – |
| FCX | New | Freeport-Mcmoran | $4,668,000 | – | 246,212 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| TOL | New | Toll Brothers Inc | $3,716,000 | – | 77,393 | +100.0% | 0.49% | – |
| 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% | – |
| UNFI | New | United Nat Foods Inc | $2,789,000 | – | 56,602 | +100.0% | 0.37% | – |
| 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% | – |
| AEL | New | American Eqty Invt Life | $2,552,000 | – | 83,062 | +100.0% | 0.34% | – |
| MOV | New | Movado Group Inc | $2,314,000 | – | 71,871 | +100.0% | 0.31% | – |
| ITW | New | Illinois Tool Wks Inc | $2,244,000 | – | 13,447 | +100.0% | 0.30% | – |
| SNBR | New | Sleep Number Corp | $2,171,000 | – | 57,754 | +100.0% | 0.29% | – |
| AMED | New | Amedisys Inc | $2,146,000 | – | 40,711 | +100.0% | 0.28% | – |
| OSK | New | Oshkosh Corp | $2,105,000 | – | 23,157 | +100.0% | 0.28% | – |
| OFG | New | OFG Bancorp | $2,094,000 | – | 222,799 | +100.0% | 0.28% | – |
| 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% | – |
| EBF | New | Ennis Inc | $2,018,000 | – | 97,265 | +100.0% | 0.27% | – |
| ALSN | New | Allison Transmission Hldgs | $1,967,000 | – | 45,672 | +100.0% | 0.26% | – |
| MCFT | New | MCBC Holdings Inc | $1,853,000 | – | 83,400 | +100.0% | 0.25% | – |
| PRU | New | Prudential Finl Inc | $1,851,000 | – | 16,100 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VSEC | New | VSE Corp | $1,562,000 | – | 32,256 | +100.0% | 0.21% | – |
| PARR | New | Par Pacific Holdings Inc | $1,558,000 | – | 80,797 | +100.0% | 0.21% | – |
| CBZ | New | Cbiz Inc | $1,551,000 | – | 100,371 | +100.0% | 0.21% | – |
| NCBS | New | Nicolet Bankshares Inc | $1,530,000 | – | 27,950 | +100.0% | 0.20% | – |
| 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% | – |
| FONR | New | Fonar Corp | $1,440,000 | – | 59,124 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HFWA | New | Heritage Finl Corp Wash | $1,059,000 | – | 34,367 | +100.0% | 0.14% | – |
| OSBC | New | Old Second Bancorp Inc | $984,000 | – | 72,056 | +100.0% | 0.13% | – |
| BMRC | New | Bank Of Marin Bancorp | $925,000 | – | 13,609 | +100.0% | 0.12% | – |
| CNBKA | New | Century Bancorp Inc Mass | $866,000 | – | 11,063 | +100.0% | 0.12% | – |
| 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% | – |
| SYNA | New | Synaptics Inc | $756,000 | – | 18,924 | +100.0% | 0.10% | – |
| SNX | New | Synnex Corp | $749,000 | – | 5,511 | +100.0% | 0.10% | – |
| EE | New | El Paso Elec Co | $748,000 | – | 13,505 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EPR | New | Entertainment Pptys Tr | $440,000 | – | 6,725 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| HBB | New | Hamilton Beach Brands Class A | $267,000 | – | 10,408 | +100.0% | 0.04% | – |
| 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.