$716 Million is the total value of Bowling Portfolio Management LLC's 319 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | Bristol Myers Squibb | $4,370,000 | – | 78,959 | +100.0% | 0.61% | – |
| NTAP | New | Netapp Inc | $3,935,000 | – | 50,112 | +100.0% | 0.55% | – |
| KSS | New | Kohls Corp | $3,839,000 | – | 52,660 | +100.0% | 0.54% | – |
| COF | New | Capital One Financial Cor | $3,734,000 | – | 40,629 | +100.0% | 0.52% | – |
| SYF | New | Synchrony Financial | $3,648,000 | – | 109,275 | +100.0% | 0.51% | – |
| ADM | New | Archer Daniels Midland Co | $3,570,000 | – | 77,904 | +100.0% | 0.50% | – |
| CTSH | New | Cognizant Technology Solutions | $3,544,000 | – | 44,872 | +100.0% | 0.50% | – |
| LVS | New | Las Vegas Sands Corp | $3,457,000 | – | 45,275 | +100.0% | 0.48% | – |
| ON | New | On Semiconductor Corp | $3,370,000 | – | 151,583 | +100.0% | 0.47% | – |
| KAR | New | Kar Auction Services Inc | $3,332,000 | – | 60,808 | +100.0% | 0.47% | – |
| LLY | New | Lilly Eli & Co | $3,327,000 | – | 38,987 | +100.0% | 0.46% | – |
| WCC | New | Wesco International Inc | $3,111,000 | – | 54,490 | +100.0% | 0.44% | – |
| PHM | New | Pultegroup Inc | $3,105,000 | – | 107,988 | +100.0% | 0.43% | – |
| RH | New | RH | $2,982,000 | – | 21,345 | +100.0% | 0.42% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,941,000 | – | 17,305 | +100.0% | 0.41% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $2,684,000 | – | 23,157 | +100.0% | 0.38% | – |
| BCEI | New | Bonanza Creek Energy Inc | $2,620,000 | – | 69,175 | +100.0% | 0.37% | – |
| CELG | New | Celgene Corp | $2,623,000 | – | 33,025 | +100.0% | 0.37% | – |
| PFGC | New | Performance Food Group Co | $2,354,000 | – | 64,154 | +100.0% | 0.33% | – |
| NJR | New | New Jersey Resources Corp | $2,330,000 | – | 52,068 | +100.0% | 0.33% | – |
| DIOD | New | Diodes Inc | $2,314,000 | – | 67,136 | +100.0% | 0.32% | – |
| MGRC | New | Mcgrath Rentcorp | $2,235,000 | – | 35,322 | +100.0% | 0.31% | – |
| KFRC | New | Kforce Inc | $2,201,000 | – | 64,156 | +100.0% | 0.31% | – |
| MSGN | New | MSG Network Inc | $2,135,000 | – | 89,131 | +100.0% | 0.30% | – |
| UIS | New | Unisys Corp | $2,100,000 | – | 162,822 | +100.0% | 0.29% | – |
| USNA | New | Usana Health Sciences Inc | $2,044,000 | – | 17,731 | +100.0% | 0.29% | – |
| HGV | New | Hilton Grand Vacations | $2,044,000 | – | 58,909 | +100.0% | 0.29% | – |
| PRI | New | Primerica Inc | $2,019,000 | – | 20,269 | +100.0% | 0.28% | – |
| ABG | New | Asbury Automotive Group | $1,985,000 | – | 28,950 | +100.0% | 0.28% | – |
| OFG | New | OFG Bancorp | $1,965,000 | – | 139,856 | +100.0% | 0.28% | – |
| PRSC | New | Providence Service Corp | $1,932,000 | – | 24,602 | +100.0% | 0.27% | – |
| IBCP | New | Independent Bank Corp | $1,898,000 | – | 74,449 | +100.0% | 0.26% | – |
| RM | New | Regional Management Corp | $1,884,000 | – | 53,794 | +100.0% | 0.26% | – |
| RS | New | Reliance Steel & Aluminum | $1,871,000 | – | 21,370 | +100.0% | 0.26% | – |
| TUSK | New | Mammoth Energy Services | $1,841,000 | – | 54,224 | +100.0% | 0.26% | – |
| TBBK | New | Bancorp Inc Del | $1,807,000 | – | 172,725 | +100.0% | 0.25% | – |
| BLDR | New | Builders Firstsource Inc | $1,778,000 | – | 97,230 | +100.0% | 0.25% | – |
| FCNCA | New | First Citizens Bancshares | $1,725,000 | – | 4,278 | +100.0% | 0.24% | – |
| DK | New | Delek US Holdings Inc | $1,712,000 | – | 34,125 | +100.0% | 0.24% | – |
| MOD | New | Modine Manufacturing Co | $1,705,000 | – | 93,443 | +100.0% | 0.24% | – |
| ASIX | New | Advansix Inc | $1,678,000 | – | 45,800 | +100.0% | 0.23% | – |
| TMHC | New | Taylor Morrison Home Corp | $1,639,000 | – | 78,864 | +100.0% | 0.23% | – |
| BSRR | New | Sierra Bancorp | $1,626,000 | – | 57,567 | +100.0% | 0.23% | – |
| ESIO | New | Electro Scientific Industries | $1,579,000 | – | 100,121 | +100.0% | 0.22% | – |
| EXC | New | Exelon Corp | $1,509,000 | – | 35,429 | +100.0% | 0.21% | – |
| ARCB | New | Arkansas Best Corp Del | $1,433,000 | – | 31,360 | +100.0% | 0.20% | – |
| HBAN | New | Huntington Bancshares Inc | $1,360,000 | – | 92,159 | +100.0% | 0.19% | – |
| SR | New | Spire Inc | $1,314,000 | – | 18,595 | +100.0% | 0.18% | – |
| WRLD | New | World Acceptance Corp | $1,311,000 | – | 11,813 | +100.0% | 0.18% | – |
| FRME | New | First Merchants Corp | $1,251,000 | – | 26,969 | +100.0% | 0.18% | – |
| FRAC | New | Keane Group Inc | $1,238,000 | – | 90,593 | +100.0% | 0.17% | – |
| AES | New | AES Corp | $1,228,000 | – | 91,554 | +100.0% | 0.17% | – |
| NRG | New | Nrg Energy Inc | $1,099,000 | – | 35,809 | +100.0% | 0.15% | – |
| MDU | New | MDU Resources Group Inc | $1,094,000 | – | 38,155 | +100.0% | 0.15% | – |
| HZNP | New | Horizon Pharma Inc | $1,058,000 | – | 63,897 | +100.0% | 0.15% | – |
| CADE | New | Cadence Bancorp Llc | $1,057,000 | – | 36,625 | +100.0% | 0.15% | – |
| PCH | New | Potlatchdeltic Corp | $1,056,000 | – | 20,774 | +100.0% | 0.15% | – |
| NGHC | New | National General Hldgs | $1,052,000 | – | 39,940 | +100.0% | 0.15% | – |
| HAE | New | Haemonetics Corp | $1,024,000 | – | 11,413 | +100.0% | 0.14% | – |
| CNOB | New | Connectone Bancorp | $1,025,000 | – | 41,164 | +100.0% | 0.14% | – |
| CAG | New | Conagra Foods Inc | $1,010,000 | – | 28,275 | +100.0% | 0.14% | – |
| ENSG | New | Ensign Group Inc | $953,000 | – | 26,619 | +100.0% | 0.13% | – |
| NMIH | New | Nmi Holdingds Inc | $943,000 | – | 57,869 | +100.0% | 0.13% | – |
| MANT | New | Mantech International Corp | $931,000 | – | 17,361 | +100.0% | 0.13% | – |
| VHI | New | Valhi Inc | $902,000 | – | 189,593 | +100.0% | 0.13% | – |
| AEO | New | American Eagle Outfitters | $898,000 | – | 38,617 | +100.0% | 0.12% | – |
| WGO | New | Winnebago Industries Inc | $884,000 | – | 21,763 | +100.0% | 0.12% | – |
| NC | New | Nacco Industries New | $830,000 | – | 24,584 | +100.0% | 0.12% | – |
| CVIAQ | New | Covia Holdings Corp | $811,000 | – | 43,683 | +100.0% | 0.11% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $769,000 | – | 11,517 | +100.0% | 0.11% | – |
| AACH | New | Aac Holdings Inc | $759,000 | – | 81,031 | +100.0% | 0.11% | – |
| HWC | New | Hancock Whitney Corporation | $760,000 | – | 16,302 | +100.0% | 0.11% | – |
| PRGS | New | Progress Software Corp | $748,000 | – | 19,265 | +100.0% | 0.10% | – |
| HEES | New | H&E Equipment Services Inc | $705,000 | – | 18,749 | +100.0% | 0.10% | – |
| MYGN | New | Myriad Genetics Inc | $674,000 | – | 18,042 | +100.0% | 0.09% | – |
| PNR | New | Pentair Plc | $657,000 | – | 15,603 | +100.0% | 0.09% | – |
| UTMD | New | Utah Med Prods Inc | $649,000 | – | 5,893 | +100.0% | 0.09% | – |
| ENV | New | Envestnet Inc | $646,000 | – | 11,754 | +100.0% | 0.09% | – |
| ICHR | New | Ichor Holdings Ltd | $628,000 | – | 29,587 | +100.0% | 0.09% | – |
| AXE | New | Anixter International Inc | $630,000 | – | 9,952 | +100.0% | 0.09% | – |
| MRVL | New | Marvell Technology Group | $621,000 | – | 28,966 | +100.0% | 0.09% | – |
| FSTR | New | L.B. Foster Co | $623,000 | – | 27,143 | +100.0% | 0.09% | – |
| V | New | Visa Inc. | $586,000 | – | 4,423 | +100.0% | 0.08% | – |
| PRSP | New | Perspecta Inc | $584,000 | – | 28,408 | +100.0% | 0.08% | – |
| PBP | New | Invesco S&P 500etf | $466,000 | – | 21,538 | +100.0% | 0.06% | – |
| CLF | New | Cleveland-Cliffs Inc | $401,000 | – | 47,578 | +100.0% | 0.06% | – |
| CCMP | New | Cabot Microelectronics Co | $323,000 | – | 2,999 | +100.0% | 0.04% | – |
| BCC | New | Boise Cascade Llc | $302,000 | – | 6,760 | +100.0% | 0.04% | – |
| STMP | New | Stamps Com Inc | $268,000 | – | 1,060 | +100.0% | 0.04% | – |
| ETSY | New | Etsy Inc | $268,000 | – | 6,344 | +100.0% | 0.04% | – |
| CBZ | New | Cbiz Inc | $222,000 | – | 9,672 | +100.0% | 0.03% | – |
| HCC | New | Warrior Met Coal Inc | $221,000 | – | 8,009 | +100.0% | 0.03% | – |
| ANDV | New | Andeavor | $217,000 | – | 1,652 | +100.0% | 0.03% | – |
| FICO | New | Fair Isaac Corp | $204,000 | – | 1,055 | +100.0% | 0.03% | – |
| PIRS | New | Pieris Pharmaceuticals | $156,000 | – | 30,804 | +100.0% | 0.02% | – |
| NXEO | New | Nexeo Solutions Inc | $152,000 | – | 16,604 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.