$731 Million is the total value of Bowling Portfolio Management LLC's 338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | Adobe Sys Inc | $4,970,000 | – | 23,003 | +100.0% | 0.68% | – |
| SBUX | New | Starbucks Corp | $4,365,000 | – | 75,396 | +100.0% | 0.60% | – |
| DVMT | New | Dell Technologies Inc | $3,721,000 | – | 50,833 | +100.0% | 0.51% | – |
| TGT | New | Target Corp | $3,710,000 | – | 53,438 | +100.0% | 0.51% | – |
| FAF | New | First American Financial | $3,675,000 | – | 62,634 | +100.0% | 0.50% | – |
| HRC | New | Hill Rom Hldgs Inc | $3,625,000 | – | 41,664 | +100.0% | 0.50% | – |
| JLL | New | Jones Lang Lasalle Inc | $3,602,000 | – | 20,626 | +100.0% | 0.49% | – |
| CFG | New | Citizens Financial Group | $3,515,000 | – | 83,726 | +100.0% | 0.48% | – |
| FHI | New | Federated Invs Inc Pa | $3,407,000 | – | 102,017 | +100.0% | 0.47% | – |
| CBRE | New | CBRE Group Inc. Class A | $3,281,000 | – | 69,475 | +100.0% | 0.45% | – |
| STLD | New | Steel Dynamics Inc | $3,257,000 | – | 73,665 | +100.0% | 0.44% | – |
| PPC | New | Pilgrims Pride Corp New | $3,123,000 | – | 126,908 | +100.0% | 0.43% | – |
| UTHR | New | United Therapeutics Corp | $3,111,000 | – | 27,691 | +100.0% | 0.42% | – |
| J | New | Jacobs Engr Group Inc Del | $3,097,000 | – | 52,355 | +100.0% | 0.42% | – |
| ADS | New | Alliance Data Systems Cor | $2,992,000 | – | 14,055 | +100.0% | 0.41% | – |
| QNST | New | Quinstreet Inc | $2,863,000 | – | 224,197 | +100.0% | 0.39% | – |
| CNC | New | Centene Corp Del | $2,663,000 | – | 24,919 | +100.0% | 0.36% | – |
| SYY | New | Sysco Corp | $2,548,000 | – | 42,494 | +100.0% | 0.35% | – |
| EHC | New | Encompass Health Corp | $2,313,000 | – | 40,451 | +100.0% | 0.32% | – |
| NTB | New | Bank Of NT Butterfield Lt | $2,310,000 | – | 51,464 | +100.0% | 0.32% | – |
| ECPG | New | Encore Cap Group Inc | $2,288,000 | – | 50,622 | +100.0% | 0.31% | – |
| HI | New | Hillenbrand Inc | $2,244,000 | – | 48,886 | +100.0% | 0.31% | – |
| VPG | New | Vishay Precision Group In | $2,225,000 | – | 71,436 | +100.0% | 0.30% | – |
| BKE | New | Buckle Inc | $2,198,000 | – | 99,250 | +100.0% | 0.30% | – |
| ITGR | New | Integer Holdings Corp | $2,184,000 | – | 38,629 | +100.0% | 0.30% | – |
| GTS | New | Triple-S Mgmt Corp | $2,130,000 | – | 81,501 | +100.0% | 0.29% | – |
| EIG | New | Employers Holdings Inc | $2,055,000 | – | 50,813 | +100.0% | 0.28% | – |
| LZB | New | La Z Boy Inc | $2,022,000 | – | 67,503 | +100.0% | 0.28% | – |
| HDNG | New | Hardinge Inc | $1,906,000 | – | 104,013 | +100.0% | 0.26% | – |
| IMKTA | New | Ingles Mkts Inc | $1,894,000 | – | 55,941 | +100.0% | 0.26% | – |
| ALG | New | Alamo Group Inc | $1,893,000 | – | 17,227 | +100.0% | 0.26% | – |
| NCS | New | NCI Building Sys Inc | $1,888,000 | – | 106,640 | +100.0% | 0.26% | – |
| GEF | New | Greif Bros Corp A | $1,741,000 | – | 33,326 | +100.0% | 0.24% | – |
| MMI | New | Marcus & Millichap Inc | $1,683,000 | – | 46,670 | +100.0% | 0.23% | – |
| SRCI | New | SRC Energy Inc | $1,679,000 | – | 178,042 | +100.0% | 0.23% | – |
| CRCM | New | Care.Com | $1,627,000 | – | 99,982 | +100.0% | 0.22% | – |
| IPCC | New | Infinity Ppty & Cas Corp | $1,587,000 | – | 13,404 | +100.0% | 0.22% | – |
| BZH | New | Beazer Homes USA Inc | $1,577,000 | – | 98,895 | +100.0% | 0.22% | – |
| HF | New | HFF Inc | $1,571,000 | – | 31,601 | +100.0% | 0.22% | – |
| RMR | New | RMR Group | $1,564,000 | – | 22,364 | +100.0% | 0.21% | – |
| KRA | New | Kraton Corporation | $1,561,000 | – | 32,727 | +100.0% | 0.21% | – |
| TLYS | New | Tillys Inc | $1,531,000 | – | 135,462 | +100.0% | 0.21% | – |
| CORR | New | Corenergy Infrastructure | $1,464,000 | – | 39,009 | +100.0% | 0.20% | – |
| SD | New | Sandridge Energy Inc | $1,412,000 | – | 97,287 | +100.0% | 0.19% | – |
| TPRE | New | Third Point Reinsurance | $1,383,000 | – | 99,159 | +100.0% | 0.19% | – |
| SYNT | New | Syntel Inc | $1,379,000 | – | 54,011 | +100.0% | 0.19% | – |
| LCI | New | Lannet Inc | $1,361,000 | – | 84,807 | +100.0% | 0.19% | – |
| CCNE | New | CNB Finl Corp Pa | $1,310,000 | – | 45,024 | +100.0% | 0.18% | – |
| FCN | New | FTI Consulting Inc | $1,305,000 | – | 26,960 | +100.0% | 0.18% | – |
| GCI | New | Gannett Co Inc | $1,269,000 | – | 127,125 | +100.0% | 0.17% | – |
| RPT | New | Ramco-Gershenson Pptys Tr | $1,213,000 | – | 98,114 | +100.0% | 0.17% | – |
| EPAM | New | Epam Sys Inc | $1,200,000 | – | 10,481 | +100.0% | 0.16% | – |
| FBNC | New | First Bancorp N C | $1,181,000 | – | 33,127 | +100.0% | 0.16% | – |
| NSC | New | Norfolk Southern Corp | $1,181,000 | – | 8,699 | +100.0% | 0.16% | – |
| ONB | New | Old Natl Bancorp Ind | $1,160,000 | – | 68,639 | +100.0% | 0.16% | – |
| CI | New | Cigna Corp | $1,130,000 | – | 6,734 | +100.0% | 0.15% | – |
| SRI | New | Stoneridge Inc | $1,103,000 | – | 39,948 | +100.0% | 0.15% | – |
| FR | New | First Industrial Realty T | $1,043,000 | – | 35,699 | +100.0% | 0.14% | – |
| BSIG | New | Brightsphere Investment Group | $1,046,000 | – | 66,400 | +100.0% | 0.14% | – |
| CTRN | New | Citi Trends Inc | $1,039,000 | – | 33,603 | +100.0% | 0.14% | – |
| SYKE | New | Sykes Enterprises Inc | $1,042,000 | – | 36,011 | +100.0% | 0.14% | – |
| BLBD | New | Blue Bird Corp | $1,011,000 | – | 42,678 | +100.0% | 0.14% | – |
| NBN | New | Northeast Bancorp | $975,000 | – | 47,583 | +100.0% | 0.13% | – |
| SJW | New | SJW Group | $954,000 | – | 18,108 | +100.0% | 0.13% | – |
| PFBC | New | Preferred Bk Los Angeles | $953,000 | – | 14,845 | +100.0% | 0.13% | – |
| RVSB | New | Riverview Bancorp Inc | $953,000 | – | 102,053 | +100.0% | 0.13% | – |
| CACI | New | CACI Intl Inc | $926,000 | – | 6,116 | +100.0% | 0.13% | – |
| INBK | New | First Internet Bancorp | $909,000 | – | 24,566 | +100.0% | 0.12% | – |
| THFF | New | First Finl Corp Ind | $873,000 | – | 20,976 | +100.0% | 0.12% | – |
| HYH | New | Halyard Health | $778,000 | – | 16,878 | +100.0% | 0.11% | – |
| HOPE | New | Hope Bancorp Inc | $774,000 | – | 42,557 | +100.0% | 0.11% | – |
| TILE | New | Interface Ord Shs | $764,000 | – | 30,330 | +100.0% | 0.10% | – |
| MMS | New | Maximus Inc | $757,000 | – | 11,349 | +100.0% | 0.10% | – |
| CRI | New | Carter Inc | $742,000 | – | 7,123 | +100.0% | 0.10% | – |
| RGP | New | Resources Connection Inc | $725,000 | – | 44,731 | +100.0% | 0.10% | – |
| SND | New | Smart Sand Inc | $712,000 | – | 122,253 | +100.0% | 0.10% | – |
| CRVL | New | Corvel Corp | $694,000 | – | 13,737 | +100.0% | 0.10% | – |
| FMSA | New | Fairmount Santrol Hldgs | $672,000 | – | 158,130 | +100.0% | 0.09% | – |
| ACLS | New | Axcelis Technologies Inc | $659,000 | – | 26,805 | +100.0% | 0.09% | – |
| SCVL | New | Shoe Carnival Inc | $547,000 | – | 22,969 | +100.0% | 0.08% | – |
| PXLW | New | Pixelworks Inc | $536,000 | – | 138,397 | +100.0% | 0.07% | – |
| WLH | New | William Lyon Homes | $486,000 | – | 17,696 | +100.0% | 0.07% | – |
| CNCE | New | Concert Pharmaceuticals | $399,000 | – | 17,405 | +100.0% | 0.06% | – |
| INVA | New | Innoviva Inc | $352,000 | – | 21,095 | +100.0% | 0.05% | – |
| DOOR | New | Masonite International Co | $267,000 | – | 4,351 | +100.0% | 0.04% | – |
| QQQ | New | Powershares QQQ Tr. 1etf | $259,000 | – | 1,620 | +100.0% | 0.04% | – |
| WTBA | New | West Bancorporation Inc | $243,000 | – | 9,506 | +100.0% | 0.03% | – |
| NGVT | New | Ingevity Corp | $244,000 | – | 3,315 | +100.0% | 0.03% | – |
| GNRC | New | Generac Holdings Inc | $231,000 | – | 5,038 | +100.0% | 0.03% | – |
| UCTT | New | Ultra Clean Hldgs Inc | $227,000 | – | 11,805 | +100.0% | 0.03% | – |
| MBWM | New | Mercantile Bank Corp | $222,000 | – | 6,689 | +100.0% | 0.03% | – |
| SPR | New | Spirit Aerosystems Hldgs | $210,000 | – | 2,506 | +100.0% | 0.03% | – |
| CNTY | New | Century Casinos Inc | $192,000 | – | 25,724 | +100.0% | 0.03% | – |
| MPO | New | Midstates Petroleum Co In | $174,000 | – | 13,061 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.