$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -10,230 | -100.0% | -0.01% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -16,316 | -100.0% | -0.02% | – |
| AVHI | Exit | AV Homes | $0 | – | -11,392 | -100.0% | -0.03% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -9,930 | -100.0% | -0.03% | – |
| Exit | Blackrock Global Allocation Fumutualfund | $0 | – | -10,152 | -100.0% | -0.03% | – | |
| Exit | IVA Worldwide Fundmutualfund | $0 | – | -11,241 | -100.0% | -0.03% | – | |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -25,491 | -100.0% | -0.03% | – |
| HSC | Exit | Harsco Corp | $0 | – | -10,134 | -100.0% | -0.03% | – |
| Exit | FPA Crescent Fundmutualfund | $0 | – | -6,614 | -100.0% | -0.03% | – | |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -8,144 | -100.0% | -0.04% | – |
| ENS | Exit | Enersys | $0 | – | -4,023 | -100.0% | -0.04% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -2,902 | -100.0% | -0.04% | – |
| Exit | First Eagle Global Fundmutualfund | $0 | – | -4,706 | -100.0% | -0.04% | – | |
| BK | Exit | Bank Of New York Mellon | $0 | – | -5,618 | -100.0% | -0.04% | – |
| KNL | Exit | Knoll Inc | $0 | – | -15,765 | -100.0% | -0.05% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -28,486 | -100.0% | -0.06% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -5,158 | -100.0% | -0.06% | – |
| PCMI | Exit | PCM Inc | $0 | – | -32,595 | -100.0% | -0.07% | – |
| FBNK | Exit | First Connecticut Bancorp | $0 | – | -17,441 | -100.0% | -0.07% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -29,666 | -100.0% | -0.07% | – |
| FFIC | Exit | Flushing Finl Corp | $0 | – | -17,571 | -100.0% | -0.08% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -8,528 | -100.0% | -0.08% | – |
| FDEF | Exit | First Defiance Finl Corp | $0 | – | -10,105 | -100.0% | -0.08% | – |
| XLU | Exit | Utilities Sel SPDRetf | $0 | – | -10,368 | -100.0% | -0.08% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -30,042 | -100.0% | -0.08% | – |
| SCL | Exit | Stepan Co | $0 | – | -6,849 | -100.0% | -0.09% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -10,138 | -100.0% | -0.09% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -12,364 | -100.0% | -0.09% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -18,697 | -100.0% | -0.09% | – |
| BPI | Exit | Bridgepoint Ed Inc | $0 | – | -63,274 | -100.0% | -0.09% | – |
| FBP | Exit | First Bancorp P R | $0 | – | -123,187 | -100.0% | -0.10% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -19,947 | -100.0% | -0.10% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -34,964 | -100.0% | -0.10% | – |
| INCR | Exit | Inc Research Hldgs Inc | $0 | – | -13,266 | -100.0% | -0.10% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -6,023 | -100.0% | -0.11% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -27,678 | -100.0% | -0.11% | – |
| JBSS | Exit | Sanfilippo John B & Son | $0 | – | -11,097 | -100.0% | -0.11% | – |
| CCMP | Exit | Cabot Microelectronics Co | $0 | – | -9,396 | -100.0% | -0.11% | – |
| AVA | Exit | Avista Corp | $0 | – | -14,677 | -100.0% | -0.11% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -49,090 | -100.0% | -0.13% | – |
| MED | Exit | Medifast Inc | $0 | – | -14,565 | -100.0% | -0.13% | – |
| SAFT | Exit | Safety Ins Group Inc | $0 | – | -11,556 | -100.0% | -0.13% | – |
| RPT | Exit | Ramco-Gershenson Pptys Tr | $0 | – | -69,332 | -100.0% | -0.14% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -54,369 | -100.0% | -0.14% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -31,001 | -100.0% | -0.14% | – |
| SPG | Exit | Simon Ppty Group Inc | $0 | – | -5,838 | -100.0% | -0.14% | – |
| WOR | Exit | Worthington Inds Inc | $0 | – | -21,162 | -100.0% | -0.15% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -101,118 | -100.0% | -0.16% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -68,972 | -100.0% | -0.16% | – |
| ICFI | Exit | ICF Intl Inc | $0 | – | -19,305 | -100.0% | -0.16% | – |
| EFSC | Exit | Enterprise Financial Srv Corp | $0 | – | -25,301 | -100.0% | -0.16% | – |
| FISI | Exit | Financial Instns Inc | $0 | – | -37,423 | -100.0% | -0.16% | – |
| SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -14,478 | -100.0% | -0.17% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -33,954 | -100.0% | -0.18% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -20,075 | -100.0% | -0.18% | – |
| STC | Exit | Stewart Information Svcs | $0 | – | -32,799 | -100.0% | -0.19% | – |
| AXE | Exit | Anixter Intl Inc | $0 | – | -14,635 | -100.0% | -0.19% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -281,645 | -100.0% | -0.19% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -56,978 | -100.0% | -0.19% | – |
| QSII | Exit | Quality Sys Inc | $0 | – | -84,037 | -100.0% | -0.20% | – |
| XLV | Exit | Healthcare SS SPDRetf | $0 | – | -16,302 | -100.0% | -0.20% | – |
| ESND | Exit | Essendant Inc | $0 | – | -102,059 | -100.0% | -0.20% | – |
| THFF | Exit | First Finl Corp Ind | $0 | – | -28,473 | -100.0% | -0.20% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -18,590 | -100.0% | -0.21% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -30,642 | -100.0% | -0.21% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -45,391 | -100.0% | -0.21% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -59,704 | -100.0% | -0.21% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -15,956 | -100.0% | -0.21% | – |
| SCLN | Exit | Sciclone Pharmaceuticals | $0 | – | -127,873 | -100.0% | -0.22% | – |
| NC | Exit | Nacco Inds Inc | $0 | – | -16,761 | -100.0% | -0.22% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -44,498 | -100.0% | -0.22% | – |
| FF | Exit | Futurefuel Corporation | $0 | – | -92,129 | -100.0% | -0.22% | – |
| XLF | Exit | Select Sector Spdr Financialetf | $0 | – | -56,359 | -100.0% | -0.22% | – |
| CBPX | Exit | Continental Bldg Prods Inc | $0 | – | -60,328 | -100.0% | -0.24% | – |
| TLYS | Exit | Tillys Inc | $0 | – | -131,507 | -100.0% | -0.24% | – |
| CHE | Exit | Chemed Corp New | $0 | – | -7,894 | -100.0% | -0.24% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -37,450 | -100.0% | -0.24% | – |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -28,245 | -100.0% | -0.26% | – |
| XLY | Exit | Select Spdr Consumer Discretioetf | $0 | – | -20,296 | -100.0% | -0.28% | – |
| IXYS | Exit | Ixys Corp | $0 | – | -82,001 | -100.0% | -0.29% | – |
| NCR | Exit | NCR Corp New | $0 | – | -52,948 | -100.0% | -0.30% | – |
| XLP | Exit | Consumer Staples SPDRetf | $0 | – | -37,877 | -100.0% | -0.31% | – |
| XLB | Exit | Materials SS SPDRetf | $0 | – | -38,570 | -100.0% | -0.33% | – |
| XLI | Exit | Select Sector SPDR Amex Industetf | $0 | – | -31,717 | -100.0% | -0.34% | – |
| HUM | Exit | Humana Inc | $0 | – | -9,269 | -100.0% | -0.34% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -129,013 | -100.0% | -0.36% | – |
| BRCD | Exit | Brocade Communication Systems | $0 | – | -206,949 | -100.0% | -0.37% | – |
| MDU | Exit | MDU Res Group Inc | $0 | – | -95,980 | -100.0% | -0.37% | – |
| UAL | Exit | United Continental Hld | $0 | – | -44,351 | -100.0% | -0.41% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -72,367 | -100.0% | -0.41% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -105,058 | -100.0% | -0.42% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -30,143 | -100.0% | -0.42% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -36,999 | -100.0% | -0.44% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -32,077 | -100.0% | -0.45% | – |
| UTHR | Exit | United Therapeutic Corp. | $0 | – | -26,117 | -100.0% | -0.46% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -31,406 | -100.0% | -0.46% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -55,173 | -100.0% | -0.50% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -122,977 | -100.0% | -0.51% | – |
| FAF | Exit | First American Financial | $0 | – | -69,426 | -100.0% | -0.52% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -96,677 | -100.0% | -0.55% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -40,689 | -100.0% | -0.55% | – |
| VMW | Exit | Vmware Inc | $0 | – | -35,385 | -100.0% | -0.58% | – |
| GM | Exit | General Motors | $0 | – | -106,878 | -100.0% | -0.65% | – |
| XLK | Exit | Select Sector SPDR Amex Technoetf | $0 | – | -81,406 | -100.0% | -0.72% | – |
| 3106PS | Exit | Delphi Automotive Plc | $0 | – | -66,776 | -100.0% | -0.99% | – |
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.