$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNA | Exit | Navios Maritime Acqstn | $0 | – | -14,946 | -100.0% | -0.00% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -10,045 | -100.0% | -0.02% | – |
| AIT | Exit | Applied Indl Technologies | $0 | – | -3,093 | -100.0% | -0.03% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -2,761 | -100.0% | -0.03% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -6,879 | -100.0% | -0.03% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -9,321 | -100.0% | -0.03% | – |
| HELE | Exit | Helen Of Troy Corp Ltd | $0 | – | -2,460 | -100.0% | -0.03% | – |
| MFGP | Exit | Micro Focus International | $0 | – | -7,574 | -100.0% | -0.03% | – |
| ANDV | Exit | Andeavor | $0 | – | -2,297 | -100.0% | -0.04% | – |
| HBB | Exit | Hamilton Beach Brands Class A | $0 | – | -10,408 | -100.0% | -0.04% | – |
| MEI | Exit | Methode Electrs | $0 | – | -8,946 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger, Ltd. | $0 | – | -5,450 | -100.0% | -0.05% | – |
| OFC | Exit | Corp Office Prop | $0 | – | -14,003 | -100.0% | -0.05% | – |
| EPR | Exit | Entertainment Pptys Tr | $0 | – | -6,725 | -100.0% | -0.06% | – |
| PDM | Exit | Piedmont Office Realty Tr | $0 | – | -22,549 | -100.0% | -0.06% | – |
| SF | Exit | Stifel Finl Corp | $0 | – | -7,594 | -100.0% | -0.06% | – |
| HIW | Exit | Highwoods Prop | $0 | – | -9,024 | -100.0% | -0.06% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -11,145 | -100.0% | -0.06% | – |
| KRC | Exit | Kilroy Rlty Corp | $0 | – | -6,559 | -100.0% | -0.06% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -12,025 | -100.0% | -0.07% | – |
| BANR | Exit | Banner Corp | $0 | – | -9,574 | -100.0% | -0.07% | – |
| ESS | Exit | Essex Ppty Tr Inc | $0 | – | -2,304 | -100.0% | -0.07% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -25,353 | -100.0% | -0.07% | – |
| ARE | Exit | Alexandria Rl Est | $0 | – | -4,333 | -100.0% | -0.08% | – |
| HVT | Exit | Haverty Furniture | $0 | – | -25,717 | -100.0% | -0.08% | – |
| USLM | Exit | United States Lime & Mine | $0 | – | -7,692 | -100.0% | -0.08% | – |
| EQR | Exit | Equity Residential | $0 | – | -9,523 | -100.0% | -0.08% | – |
| WELL | Exit | Welltower Inc | $0 | – | -9,855 | -100.0% | -0.08% | – |
| AKS | Exit | Ak Stl Hldg Corp | $0 | – | -109,657 | -100.0% | -0.08% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -15,931 | -100.0% | -0.08% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -4,873 | -100.0% | -0.08% | – |
| OMI | Exit | Owens & Minor Inc New | $0 | – | -34,102 | -100.0% | -0.09% | – |
| ATGE | Exit | Adtalem Global Education | $0 | – | -15,558 | -100.0% | -0.09% | – |
| SEM | Exit | Select Med Hldgs Corp | $0 | – | -40,232 | -100.0% | -0.09% | – |
| MASI | Exit | Masimo Corp | $0 | – | -8,463 | -100.0% | -0.10% | – |
| EE | Exit | El Paso Elec Co | $0 | – | -13,505 | -100.0% | -0.10% | – |
| LPT | Exit | Liberty Prop Tr | $0 | – | -17,361 | -100.0% | -0.10% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -18,924 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris International In | $0 | – | -7,250 | -100.0% | -0.10% | – |
| BBSI | Exit | Barrett Business Services | $0 | – | -12,055 | -100.0% | -0.10% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -13,140 | -100.0% | -0.11% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -31,338 | -100.0% | -0.11% | – |
| KO | Exit | Coca Cola Co | $0 | – | -18,155 | -100.0% | -0.11% | – |
| FFKT | Exit | Farmers Cap Bk Corp | $0 | – | -22,178 | -100.0% | -0.11% | – |
| ARGO | Exit | Argo Group Intl Hldgs Ltd | $0 | – | -14,407 | -100.0% | -0.12% | – |
| BHE | Exit | Benchmark Electrs Inc | $0 | – | -31,868 | -100.0% | -0.12% | – |
| BMRC | Exit | Bank Of Marin Bancorp | $0 | – | -13,609 | -100.0% | -0.12% | – |
| SCHB | Exit | Schwab US Broad Marketetf | $0 | – | -14,701 | -100.0% | -0.13% | – |
| BFS | Exit | Saul Ctrs Inc | $0 | – | -15,888 | -100.0% | -0.13% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -57,449 | -100.0% | -0.13% | – |
| GTY | Exit | Getty Rlty Corp | $0 | – | -37,152 | -100.0% | -0.13% | – |
| PSB | Exit | PS Business Pks Inc Calif | $0 | – | -8,389 | -100.0% | -0.14% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -27,755 | -100.0% | -0.14% | – |
| HFWA | Exit | Heritage Finl Corp Wash | $0 | – | -34,367 | -100.0% | -0.14% | – |
| AWR | Exit | American Sts Wtr Co | $0 | – | -18,698 | -100.0% | -0.14% | – |
| BOFI | Exit | BOFI Holding Inc | $0 | – | -36,997 | -100.0% | -0.15% | – |
| GE | Exit | General Electric Co | $0 | – | -66,346 | -100.0% | -0.15% | – |
| WRE | Exit | Washington Real Estate Inc | $0 | – | -37,533 | -100.0% | -0.16% | – |
| CVG | Exit | Convergys Corp | $0 | – | -50,633 | -100.0% | -0.16% | – |
| Exit | OM Asset Management | $0 | – | -71,449 | -100.0% | -0.16% | – | |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -30,208 | -100.0% | -0.16% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -26,277 | -100.0% | -0.16% | – |
| AGX | Exit | Argan Inc | $0 | – | -27,951 | -100.0% | -0.17% | – |
| AIG | Exit | American Intl Group | $0 | – | -21,156 | -100.0% | -0.17% | – |
| WRLD | Exit | World Accep Corp | $0 | – | -16,090 | -100.0% | -0.17% | – |
| PLAY | Exit | Dave & Busters Ent | $0 | – | -24,647 | -100.0% | -0.18% | – |
| GXP | Exit | Great Plains Energy | $0 | – | -42,922 | -100.0% | -0.18% | – |
| K | Exit | Kellogg Co | $0 | – | -20,435 | -100.0% | -0.18% | – |
| XRX | Exit | Xerox Corp | $0 | – | -51,867 | -100.0% | -0.20% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -129,570 | -100.0% | -0.20% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -18,722 | -100.0% | -0.20% | – |
| CBZ | Exit | Cbiz Inc | $0 | – | -100,371 | -100.0% | -0.21% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -70,643 | -100.0% | -0.21% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -21,869 | -100.0% | -0.21% | – |
| SHO | Exit | Sunstone Hotel Invs Inc | $0 | – | -94,495 | -100.0% | -0.21% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -169,732 | -100.0% | -0.21% | – |
| EIX | Exit | Edison Intl | $0 | – | -25,771 | -100.0% | -0.22% | – |
| CELG | Exit | Celgene Corp | $0 | – | -15,636 | -100.0% | -0.22% | – |
| WEB | Exit | Web Com Group Inc | $0 | – | -74,795 | -100.0% | -0.22% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -122,474 | -100.0% | -0.22% | – |
| REX | Exit | Rex American Resources Co | $0 | – | -20,360 | -100.0% | -0.22% | – |
| NPK | Exit | National Presto Inds Inc | $0 | – | -17,239 | -100.0% | -0.23% | – |
| VVI | Exit | Viad Corp | $0 | – | -31,820 | -100.0% | -0.23% | – |
| TVPT | Exit | Travelport Worldwide | $0 | – | -134,853 | -100.0% | -0.23% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -43,981 | -100.0% | -0.24% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -117,260 | -100.0% | -0.24% | – |
| RM | Exit | Regional Management Corp | $0 | – | -73,492 | -100.0% | -0.26% | – |
| PERY | Exit | Ellis Perry Intl Inc | $0 | – | -80,017 | -100.0% | -0.27% | – |
| WNC | Exit | Wabash Natl Corp | $0 | – | -94,844 | -100.0% | -0.27% | – |
| MDR | Exit | McDermott Intl Inc | $0 | – | -317,552 | -100.0% | -0.28% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -222,799 | -100.0% | -0.28% | – |
| AAN | Exit | Aaron Inc A | $0 | – | -52,910 | -100.0% | -0.28% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -44,602 | -100.0% | -0.29% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -33,958 | -100.0% | -0.30% | – |
| CPS | Exit | Cooper Std Hldgs Inc | $0 | – | -18,504 | -100.0% | -0.30% | – |
| EVR | Exit | Evercore Partners Inc Cl A | $0 | – | -25,278 | -100.0% | -0.30% | – |
| GT | Exit | Goodyear Tire and Rubber Co. | $0 | – | -73,566 | -100.0% | -0.32% | – |
| HIIQ | Exit | Health Insurance Innovation | $0 | – | -104,537 | -100.0% | -0.35% | – |
| ALE | Exit | Allete Inc Com | $0 | – | -35,220 | -100.0% | -0.35% | – |
| SCMP | Exit | Sucampo Pharmaceuticals | $0 | – | -166,088 | -100.0% | -0.40% | – |
| OI | Exit | Owens Ill Inc | $0 | – | -140,408 | -100.0% | -0.41% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -37,407 | -100.0% | -0.42% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -43,809 | -100.0% | -0.45% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -24,834 | -100.0% | -0.46% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -50,962 | -100.0% | -0.48% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -51,062 | -100.0% | -0.57% | – |
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.