$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $19,010,000 | +2.4% | 102,698 | -7.2% | 2.66% | +4.6% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $12,842,000 | -0.0% | 197,600 | -3.0% | 1.79% | +2.1% |
| MSFT | Sell | Microsoft Corp | $10,789,000 | +4.0% | 109,409 | -3.7% | 1.51% | +6.3% |
| SPY | Sell | SPDR Tr Unit Ser 1etf | $9,003,000 | -3.0% | 33,187 | -5.9% | 1.26% | -0.9% |
| INTC | Sell | Intel Corp | $7,758,000 | -10.8% | 156,071 | -6.5% | 1.08% | -8.8% |
| LEA | Sell | Lear Corp | $7,401,000 | -5.6% | 39,831 | -5.4% | 1.03% | -3.5% |
| VLO | Sell | Valero Energy Corp | $7,365,000 | +3.7% | 66,453 | -13.2% | 1.03% | +6.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $7,341,000 | +4.3% | 6,501 | -4.2% | 1.03% | +6.7% |
| PFE | Sell | Pfizer Inc | $7,163,000 | -0.8% | 197,441 | -2.9% | 1.00% | +1.4% |
| MU | Sell | Micron Technology Inc | $6,648,000 | -8.8% | 126,771 | -9.3% | 0.93% | -6.8% |
| ABBV | Sell | Abbvie Inc | $6,182,000 | -3.2% | 66,725 | -1.1% | 0.86% | -1.0% |
| FB | Sell | Facebook Inc | $5,620,000 | -35.1% | 28,920 | -46.7% | 0.78% | -33.8% |
| BR | Sell | Broadridge Financial Solutions | $5,397,000 | -1.4% | 46,890 | -6.0% | 0.75% | +0.8% |
| LRCX | Sell | Lam Research Corp | $5,143,000 | -20.2% | 29,755 | -6.1% | 0.72% | -18.4% |
| HUN | Sell | Huntsman Corp | $5,005,000 | -2.6% | 171,388 | -2.5% | 0.70% | -0.6% |
| ESRX | Sell | Express Scripts Inc | $4,939,000 | +11.0% | 63,968 | -0.7% | 0.69% | +13.5% |
| WFC | Sell | Wells Fargo | $4,618,000 | -2.8% | 83,300 | -8.1% | 0.64% | -0.8% |
| NOC | Sell | Northrop Grumman Corp | $4,615,000 | -19.8% | 15,000 | -9.0% | 0.64% | -18.0% |
| DXC | Sell | Dxc Technology | $4,601,000 | -24.6% | 57,077 | -6.0% | 0.64% | -22.9% |
| JPM | Sell | JPMorgan Chase & Co | $4,485,000 | -7.9% | 43,044 | -2.8% | 0.63% | -5.9% |
| MS | Sell | Morgan Stanley | $4,488,000 | -12.4% | 94,684 | -0.3% | 0.63% | -10.4% |
| AET | Sell | Aetna Inc New | $4,407,000 | +1.5% | 24,014 | -6.6% | 0.62% | +3.7% |
| DPS | Sell | Dr Pepper Snapple Group I | $4,327,000 | -2.7% | 35,464 | -5.6% | 0.60% | -0.5% |
| ANTM | Sell | Anthem Inc | $4,242,000 | +1.3% | 17,820 | -6.5% | 0.59% | +3.5% |
| XOM | Sell | Exxon Mobil Corp | $4,108,000 | -15.9% | 49,652 | -24.2% | 0.57% | -14.1% |
| JNJ | Sell | Johnson & Johnson | $3,988,000 | -47.7% | 32,868 | -44.8% | 0.56% | -46.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,863,000 | -12.0% | 20,698 | -5.9% | 0.54% | -10.0% |
| BBY | Sell | Best Buy Inc | $3,680,000 | -4.5% | 49,341 | -10.4% | 0.51% | -2.5% |
| KLAC | Sell | Kla-Tencor Corp | $3,554,000 | -38.3% | 34,661 | -34.4% | 0.50% | -36.9% |
| TOL | Sell | Toll Brothers Inc | $3,411,000 | -17.3% | 92,209 | -3.3% | 0.48% | -15.4% |
| CMA | Sell | Comerica Inc | $3,394,000 | -9.4% | 37,325 | -4.4% | 0.47% | -7.4% |
| T | Sell | AT&T Inc. (New) | $3,377,000 | -12.7% | 105,158 | -3.1% | 0.47% | -10.8% |
| JLL | Sell | Jones Lang Lasalle Inc | $3,368,000 | -6.5% | 20,289 | -1.6% | 0.47% | -4.3% |
| PNC | Sell | PNC Finl Svcs Group | $3,296,000 | -13.6% | 24,399 | -3.3% | 0.46% | -11.9% |
| STLD | Sell | Steel Dynamics Inc | $3,262,000 | +0.2% | 70,996 | -3.6% | 0.46% | +2.5% |
| DAL | Sell | Delta Air Lines Inc Del | $3,157,000 | -42.2% | 63,733 | -36.0% | 0.44% | -40.9% |
| WLK | Sell | Westlake Chemical Corp | $2,965,000 | -9.4% | 27,545 | -6.4% | 0.41% | -7.4% |
| SYY | Sell | Sysco Corp | $2,860,000 | +12.2% | 41,883 | -1.4% | 0.40% | +14.9% |
| OSK | Sell | Oshkosh Corp | $2,725,000 | -10.9% | 38,746 | -2.1% | 0.38% | -8.9% |
| RE | Sell | Everest Re Group Ltd | $2,730,000 | -15.2% | 11,843 | -5.5% | 0.38% | -13.4% |
| AIZ | Sell | Assurant Inc | $2,666,000 | +7.7% | 25,761 | -4.9% | 0.37% | +9.7% |
| GTS | Sell | Triple-S Mgmt Corp | $2,603,000 | +22.2% | 66,646 | -18.2% | 0.36% | +25.1% |
| KFY | Sell | Korn Ferry Intl | $2,601,000 | -5.3% | 41,997 | -21.2% | 0.36% | -3.5% |
| DOX | Sell | Amdocs Ltd | $2,592,000 | -5.0% | 39,162 | -4.3% | 0.36% | -2.9% |
| MPC | Sell | Marathon Petroleum Corp | $2,520,000 | -49.8% | 35,924 | -47.7% | 0.35% | -48.7% |
| VSH | Sell | Vishay Intertechnology Inc | $2,503,000 | +21.5% | 107,894 | -2.6% | 0.35% | +24.1% |
| KR | Sell | Kroger Co | $2,484,000 | +15.1% | 87,318 | -3.1% | 0.35% | +17.6% |
| NSP | Sell | Insperity Inc | $2,484,000 | +8.6% | 26,077 | -20.7% | 0.35% | +10.9% |
| FITB | Sell | Fifth Third Bancorp | $2,475,000 | -14.9% | 86,225 | -5.9% | 0.35% | -13.1% |
| CB | Sell | Chubb Limited | $2,465,000 | -11.8% | 19,403 | -5.0% | 0.34% | -9.9% |
| APTV | Sell | Aptiv PLC | $2,463,000 | +4.2% | 26,885 | -3.3% | 0.34% | +6.5% |
| EHC | Sell | Encompass Health Corp | $2,405,000 | +4.0% | 35,519 | -12.2% | 0.34% | +6.3% |
| VPG | Sell | Vishay Precision Group In | $2,380,000 | +7.0% | 62,390 | -12.7% | 0.33% | +9.5% |
| PNM | Sell | PNM Res Inc | $2,299,000 | -9.6% | 59,110 | -11.1% | 0.32% | -7.8% |
| BKE | Sell | Buckle Inc | $2,274,000 | +3.5% | 84,549 | -14.8% | 0.32% | +5.6% |
| RTN | Sell | Raytheon Co | $2,267,000 | -17.9% | 11,733 | -8.3% | 0.32% | -15.9% |
| PG | Sell | Procter & Gamble Co | $2,233,000 | -61.3% | 28,603 | -60.7% | 0.31% | -60.5% |
| VZ | Sell | Verizon Communications Inc | $2,181,000 | +2.5% | 43,361 | -2.5% | 0.30% | +4.8% |
| ACCO | Sell | Acco Brands Corp | $2,175,000 | +2.6% | 157,034 | -7.0% | 0.30% | +4.8% |
| NCS | Sell | NCI Building Sys Inc | $2,167,000 | +14.8% | 103,200 | -3.2% | 0.30% | +17.4% |
| CVS | Sell | CVS Health Corp | $2,168,000 | -4.2% | 33,687 | -7.4% | 0.30% | -1.9% |
| FL | Sell | Foot Locker Inc | $2,163,000 | +11.2% | 41,075 | -3.9% | 0.30% | +13.5% |
| MCFT | Sell | MCBC Holdings Inc | $2,102,000 | -2.9% | 72,597 | -15.5% | 0.29% | -0.7% |
| GOOG | Sell | Alphabet Inc. Class C | $2,101,000 | -0.0% | 1,883 | -7.6% | 0.29% | +2.4% |
| VOYA | Sell | Voya Financial | $2,078,000 | -10.4% | 44,220 | -3.7% | 0.29% | -8.5% |
| HI | Sell | Hillenbrand Inc | $2,041,000 | -9.0% | 43,279 | -11.5% | 0.28% | -7.2% |
| LZB | Sell | La Z Boy Inc | $1,989,000 | -1.6% | 65,003 | -3.7% | 0.28% | +0.7% |
| PEBO | Sell | Peoples Bancorp Inc | $1,989,000 | -4.0% | 52,656 | -9.9% | 0.28% | -1.8% |
| NTB | Sell | Bank Of NT Butterfield Lt | $1,986,000 | -14.0% | 43,432 | -15.6% | 0.28% | -12.3% |
| HLI | Sell | Houlihan Lokey Inc | $1,982,000 | +14.0% | 38,705 | -0.7% | 0.28% | +16.4% |
| EBF | Sell | Ennis Inc | $1,932,000 | +0.3% | 94,915 | -2.9% | 0.27% | +2.7% |
| TSE | Sell | Trinseo S.A. | $1,928,000 | -6.1% | 27,168 | -2.0% | 0.27% | -4.3% |
| CNO | Sell | CNO Finl Group Inc | $1,903,000 | -14.2% | 99,965 | -2.4% | 0.27% | -12.2% |
| HII | Sell | Huntington Ingalls Inds | $1,899,000 | -22.2% | 8,759 | -7.5% | 0.26% | -20.7% |
| ENTG | Sell | Entegris Inc | $1,859,000 | -15.2% | 54,833 | -13.0% | 0.26% | -13.3% |
| TOWR | Sell | Tower International Inc | $1,839,000 | +5.8% | 57,824 | -7.7% | 0.26% | +8.0% |
| LPX | Sell | Louisiana Pac Corp | $1,833,000 | -14.0% | 67,323 | -9.1% | 0.26% | -12.0% |
| TLRDQ | Sell | Tailored Brands Inc | $1,827,000 | -20.5% | 71,579 | -22.0% | 0.26% | -18.8% |
| PARR | Sell | Par Pacific Holdings Inc | $1,813,000 | -0.8% | 104,290 | -2.0% | 0.25% | +1.2% |
| HURC | Sell | Hurco Companies Inc | $1,802,000 | -3.5% | 40,277 | -1.0% | 0.25% | -1.2% |
| ALK | Sell | Alaska Air Group Inc | $1,781,000 | -5.8% | 29,496 | -3.3% | 0.25% | -3.5% |
| GNTX | Sell | Gentex Corp | $1,772,000 | -3.3% | 76,956 | -3.3% | 0.25% | -0.8% |
| ALSN | Sell | Allison Transmission Hldgs | $1,777,000 | +3.2% | 43,876 | -0.5% | 0.25% | +5.5% |
| HD | Sell | Home Depot Inc | $1,762,000 | +2.0% | 9,030 | -6.8% | 0.25% | +4.2% |
| IMKTA | Sell | Ingles Mkts Inc | $1,754,000 | -7.4% | 55,160 | -1.4% | 0.24% | -5.4% |
| EBS | Sell | Emergent Biosolutions Inc | $1,688,000 | -12.5% | 33,442 | -8.7% | 0.24% | -10.6% |
| MKSI | Sell | MKS Instruments Inc | $1,685,000 | -30.3% | 17,605 | -15.8% | 0.24% | -29.0% |
| ITGR | Sell | Integer Holdings Corp | $1,670,000 | -23.5% | 25,831 | -33.1% | 0.23% | -22.1% |
| FONR | Sell | Fonar Corp | $1,636,000 | -31.7% | 61,625 | -23.3% | 0.23% | -30.2% |
| CAC | Sell | Camden Natl Corp | $1,617,000 | -4.5% | 35,368 | -7.1% | 0.23% | -2.2% |
| CNBKA | Sell | Century Bancorp Inc Mass | $1,589,000 | -4.7% | 20,799 | -1.0% | 0.22% | -2.6% |
| MOV | Sell | Movado Group Inc | $1,556,000 | -35.7% | 32,221 | -48.9% | 0.22% | -34.4% |
| VEC | Sell | Vectrus Inc | $1,534,000 | -33.7% | 49,762 | -19.9% | 0.21% | -32.3% |
| KELYA | Sell | Kelly Svcs Inc A | $1,519,000 | -29.2% | 67,671 | -8.4% | 0.21% | -27.6% |
| SWKS | Sell | Skyworks Solutions Inc | $1,516,000 | -9.4% | 15,682 | -6.0% | 0.21% | -7.4% |
| UNP | Sell | Union Pacific | $1,508,000 | +3.1% | 10,646 | -2.2% | 0.21% | +5.5% |
| WDR | Sell | Waddell & Reed Fin A | $1,492,000 | -27.5% | 83,035 | -18.4% | 0.21% | -26.0% |
| KRA | Sell | Kraton Corporation | $1,460,000 | -6.5% | 31,643 | -3.3% | 0.20% | -4.2% |
| CAH | Sell | Cardinal Health Inc | $1,463,000 | -25.2% | 29,958 | -4.1% | 0.20% | -23.9% |
| CCL | Sell | Carnival Corp | $1,420,000 | -16.5% | 24,784 | -4.4% | 0.20% | -15.0% |
| ALG | Sell | Alamo Group Inc | $1,394,000 | -26.4% | 15,422 | -10.5% | 0.20% | -24.7% |
| SRCI | Sell | SRC Energy Inc | $1,343,000 | -20.0% | 121,855 | -31.6% | 0.19% | -18.3% |
| QNST | Sell | Quinstreet Inc | $1,331,000 | -53.5% | 104,822 | -53.2% | 0.19% | -52.4% |
| FBNC | Sell | First Bancorp N C | $1,319,000 | +11.7% | 32,244 | -2.7% | 0.18% | +14.3% |
| FMNB | Sell | Farmers National Banc | $1,293,000 | -27.2% | 81,082 | -36.8% | 0.18% | -25.5% |
| PEG | Sell | Public Service Enterprise Grou | $1,269,000 | +3.5% | 23,448 | -3.9% | 0.18% | +5.4% |
| RGA | Sell | Reinsurance Group Amer Inc | $1,246,000 | -75.0% | 9,331 | -71.1% | 0.17% | -74.4% |
| SRI | Sell | Stoneridge Inc | $1,236,000 | +12.1% | 35,166 | -12.0% | 0.17% | +14.6% |
| CCNE | Sell | CNB Finl Corp Pa | $1,222,000 | -6.7% | 40,644 | -9.7% | 0.17% | -4.5% |
| BIIB | Sell | Biogen Inc | $1,212,000 | -73.3% | 4,175 | -74.8% | 0.17% | -72.7% |
| FMBH | Sell | First Mid Illinois Bancsh | $1,197,000 | -34.3% | 30,461 | -39.1% | 0.17% | -32.9% |
| EPAM | Sell | Epam Sys Inc | $1,189,000 | -0.9% | 9,562 | -8.8% | 0.17% | +1.2% |
| UNH | Sell | Unitedhealth Group Inc | $1,132,000 | +12.0% | 4,615 | -2.3% | 0.16% | +14.5% |
| TRN | Sell | Trinity Inds Inc | $1,124,000 | +1.4% | 32,818 | -3.5% | 0.16% | +3.3% |
| FCX | Sell | Freeport-Mcmoran | $1,075,000 | -76.0% | 62,257 | -75.6% | 0.15% | -75.5% |
| BWA | Sell | Borgwarner Inc | $1,055,000 | -14.4% | 24,449 | -0.4% | 0.15% | -13.0% |
| AEP | Sell | American Elec Pwr Inc | $1,026,000 | -43.1% | 14,821 | -43.6% | 0.14% | -42.1% |
| EME | Sell | Emcor Group Inc | $1,015,000 | -7.8% | 13,319 | -5.7% | 0.14% | -6.0% |
| HRS | Sell | Harris Corp. | $1,007,000 | -10.6% | 6,968 | -0.2% | 0.14% | -8.4% |
| C | Sell | Citigroup Inc | $1,005,000 | -5.6% | 15,020 | -4.8% | 0.14% | -4.1% |
| OSBC | Sell | Old Second Bancorp Inc | $986,000 | +3.5% | 68,481 | -0.1% | 0.14% | +6.2% |
| MRK | Sell | Merck & Co Inc | $984,000 | +7.4% | 16,214 | -3.6% | 0.14% | +9.6% |
| BANF | Sell | Bancfirst Corp | $984,000 | +11.2% | 16,623 | -0.3% | 0.14% | +13.2% |
| PGC | Sell | Peapack-Gladstone Finl Co | $976,000 | +3.5% | 28,208 | -0.1% | 0.14% | +5.4% |
| TVTY | Sell | Tivity Health Inc | $961,000 | -14.6% | 27,292 | -3.8% | 0.13% | -13.0% |
| THFF | Sell | First Finl Corp Ind | $950,000 | +8.8% | 20,941 | -0.2% | 0.13% | +11.8% |
| MD | Sell | Mednax Inc | $945,000 | -22.6% | 21,834 | -0.5% | 0.13% | -21.0% |
| BSIG | Sell | Brightsphere Investment Group | $896,000 | -14.3% | 62,862 | -5.3% | 0.12% | -12.6% |
| DIS | Sell | Disney Walt Co | $859,000 | +1.3% | 8,200 | -2.9% | 0.12% | +3.4% |
| RVSB | Sell | Riverview Bancorp Inc | $859,000 | -9.9% | 101,732 | -0.3% | 0.12% | -7.7% |
| SCHF | Sell | Schwab International Equityetf | $842,000 | -4.0% | 25,488 | -2.0% | 0.12% | -1.7% |
| INBK | Sell | First Internet Bancorp | $835,000 | -8.1% | 24,493 | -0.3% | 0.12% | -5.6% |
| TSBK | Sell | Timberland Bancorp Inc | $831,000 | +5.2% | 22,242 | -14.4% | 0.12% | +7.4% |
| RBCAA | Sell | Republic Bancorp Ky | $813,000 | +14.8% | 17,942 | -2.9% | 0.11% | +17.5% |
| SWX | Sell | Southwest Gas Holdings | $794,000 | -62.6% | 10,410 | -66.9% | 0.11% | -61.9% |
| SCHM | Sell | Schwab US Mid-Capetf | $780,000 | +2.1% | 14,203 | -1.7% | 0.11% | +4.8% |
| CRCM | Sell | Care.Com | $762,000 | -53.2% | 36,518 | -63.5% | 0.11% | -52.3% |
| CTRN | Sell | Citi Trends Inc | $756,000 | -27.2% | 27,549 | -18.0% | 0.11% | -25.4% |
| HPE | Sell | Hewlett Packard Enterpris | $749,000 | -21.5% | 51,239 | -5.8% | 0.10% | -19.2% |
| PEP | Sell | Pepsico Inc. | $740,000 | -11.1% | 6,795 | -10.9% | 0.10% | -9.6% |
| FE | Sell | Firstenergy Corp | $706,000 | -84.0% | 19,648 | -84.9% | 0.10% | -83.6% |
| MMS | Sell | Maximus Inc | $701,000 | -7.4% | 11,292 | -0.5% | 0.10% | -4.9% |
| CMCSA | Sell | Comcast Corp | $693,000 | -15.7% | 21,126 | -12.2% | 0.10% | -13.4% |
| TXN | Sell | Texas Instrs Inc | $689,000 | +5.8% | 6,251 | -0.2% | 0.10% | +7.9% |
| HFC | Sell | Hollyfrontier Corp | $666,000 | -84.2% | 9,737 | -88.7% | 0.09% | -83.9% |
| TILE | Sell | Interface Ord Shs | $661,000 | -13.5% | 28,805 | -5.0% | 0.09% | -11.5% |
| ORCL | Sell | Oracle Systems Corp. | $619,000 | -6.8% | 14,048 | -3.2% | 0.09% | -5.5% |
| WMT | Sell | Wal Mart Stores Inc | $600,000 | -16.8% | 7,009 | -13.5% | 0.08% | -15.2% |
| APAM | Sell | Artisan Partners Asset Mg | $579,000 | -65.0% | 19,203 | -61.3% | 0.08% | -64.2% |
| SCHA | Sell | Schwab US Small-Capetf | $543,000 | +4.0% | 7,382 | -2.1% | 0.08% | +7.0% |
| MDC | Sell | M D C Hldgs Inc | $428,000 | -75.5% | 13,914 | -77.7% | 0.06% | -74.9% |
| LCI | Sell | Lannet Inc | $413,000 | -69.7% | 30,389 | -64.2% | 0.06% | -68.8% |
| DLPH | Sell | Delphi Technologies | $405,000 | -7.7% | 8,900 | -3.4% | 0.06% | -5.0% |
| DWDP | Sell | DowDuPont Inc. | $333,000 | +1.5% | 5,052 | -1.9% | 0.05% | +4.4% |
| DSW | Sell | DSW Inc | $335,000 | -13.4% | 12,968 | -24.7% | 0.05% | -11.3% |
| CDW | Sell | CDW Corp | $330,000 | -1.5% | 4,088 | -14.1% | 0.05% | 0.0% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $255,000 | -11.8% | 9,861 | -2.1% | 0.04% | -10.0% |
| MAN | Sell | Manpower Inc | $204,000 | -94.0% | 2,369 | -92.0% | 0.03% | -93.8% |
| GD | Sell | General Dynamics Corp | $202,000 | -27.9% | 1,082 | -14.7% | 0.03% | -26.3% |
| F | Sell | Ford Mtr Co Del | $169,000 | -15.5% | 15,284 | -15.5% | 0.02% | -11.1% |
| VSTO | Sell | Vista Outdoors Inc. | $159,000 | -9.1% | 10,277 | -4.2% | 0.02% | -8.3% |
| MPO | Exit | Midstates Petroleum Co In | $0 | – | -13,061 | -100.0% | -0.02% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -25,724 | -100.0% | -0.03% | – |
| BRSS | Exit | Global Brass & Copper | $0 | – | -6,190 | -100.0% | -0.03% | – |
| SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -2,506 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -1,419 | -100.0% | -0.03% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -6,689 | -100.0% | -0.03% | – |
| TRV | Exit | Travelers Company Inc. | $0 | – | -1,642 | -100.0% | -0.03% | – |
| UCTT | Exit | Ultra Clean Hldgs Inc | $0 | – | -11,805 | -100.0% | -0.03% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -4,864 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,459 | -100.0% | -0.03% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,149 | -100.0% | -0.03% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -3,315 | -100.0% | -0.03% | – |
| WTBA | Exit | West Bancorporation Inc | $0 | – | -9,506 | -100.0% | -0.03% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -5,571 | -100.0% | -0.03% | – |
| CCF | Exit | Chase Corp | $0 | – | -2,095 | -100.0% | -0.03% | – |
| UVV | Exit | Universal Corp | $0 | – | -5,331 | -100.0% | -0.04% | – |
| QQQ | Exit | Powershares QQQ Tr. 1etf | $0 | – | -1,620 | -100.0% | -0.04% | – |
| DOOR | Exit | Masonite International Co | $0 | – | -4,351 | -100.0% | -0.04% | – |
| BRC | Exit | Brady Corp | $0 | – | -7,283 | -100.0% | -0.04% | – |
| MDXG | Exit | Mimedx Group Inc | $0 | – | -39,697 | -100.0% | -0.04% | – |
| PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -13,344 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -3,642 | -100.0% | -0.04% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -7,159 | -100.0% | -0.05% | – |
| CNCE | Exit | Concert Pharmaceuticals | $0 | – | -17,405 | -100.0% | -0.06% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -11,668 | -100.0% | -0.06% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -13,318 | -100.0% | -0.06% | – |
| PBP | Exit | Powershares S&P 500etf | $0 | – | -21,876 | -100.0% | -0.06% | – |
| KBH | Exit | KB Home | $0 | – | -17,454 | -100.0% | -0.07% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -138,397 | -100.0% | -0.07% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -22,969 | -100.0% | -0.08% | – |
| SNX | Exit | Synnex Corp | $0 | – | -5,337 | -100.0% | -0.09% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -40,289 | -100.0% | -0.09% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -26,805 | -100.0% | -0.09% | – |
| FMSA | Exit | Fairmount Santrol Hldgs | $0 | – | -158,130 | -100.0% | -0.09% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -11,617 | -100.0% | -0.10% | – |
| CRVL | Exit | Corvel Corp | $0 | – | -13,737 | -100.0% | -0.10% | – |
| AAOI | Exit | Applied Optoelectronics | $0 | – | -27,901 | -100.0% | -0.10% | – |
| SND | Exit | Smart Sand Inc | $0 | – | -122,253 | -100.0% | -0.10% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -19,549 | -100.0% | -0.10% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -44,731 | -100.0% | -0.10% | – |
| CRI | Exit | Carter Inc | $0 | – | -7,123 | -100.0% | -0.10% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -42,557 | -100.0% | -0.11% | – |
| HYH | Exit | Halyard Health | $0 | – | -16,878 | -100.0% | -0.11% | – |
| ARW | Exit | Arrow Electrics Inc | $0 | – | -10,557 | -100.0% | -0.11% | – |
| SFL | Exit | Ship Finance Int | $0 | – | -58,502 | -100.0% | -0.11% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -10,831 | -100.0% | -0.12% | – |
| OA | Exit | Orbital ATK Inc. | $0 | – | -6,474 | -100.0% | -0.12% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -21,146 | -100.0% | -0.12% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -20,435 | -100.0% | -0.12% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -29,234 | -100.0% | -0.13% | – |
| SJW | Exit | SJW Group | $0 | – | -18,108 | -100.0% | -0.13% | – |
| PFBC | Exit | Preferred Bk Los Angeles | $0 | – | -14,845 | -100.0% | -0.13% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -47,583 | -100.0% | -0.13% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -42,678 | -100.0% | -0.14% | – |
| BSET | Exit | Bassett Furniture Inds In | $0 | – | -33,486 | -100.0% | -0.14% | – |
| SP | Exit | SP Plus Corp | $0 | – | -28,996 | -100.0% | -0.14% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -18,737 | -100.0% | -0.14% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -36,011 | -100.0% | -0.14% | – |
| FR | Exit | First Industrial Realty T | $0 | – | -35,699 | -100.0% | -0.14% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -20,654 | -100.0% | -0.15% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,734 | -100.0% | -0.15% | – |
| ONB | Exit | Old Natl Bancorp Ind | $0 | – | -68,639 | -100.0% | -0.16% | – |
| SIR | Exit | Select Income REIT | $0 | – | -60,547 | -100.0% | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -8,699 | -100.0% | -0.16% | – |
| RPT | Exit | Ramco-Gershenson Pptys Tr | $0 | – | -98,114 | -100.0% | -0.17% | – |
| PLCE | Exit | Children's Place Inc | $0 | – | -9,483 | -100.0% | -0.18% | – |
| BWFG | Exit | Bankwell Financial Group | $0 | – | -39,557 | -100.0% | -0.18% | – |
| CRZO | Exit | Carrizo Oil & Co Inc | $0 | – | -80,433 | -100.0% | -0.18% | – |
| DRH | Exit | Diamondrock Hospitality | $0 | – | -131,918 | -100.0% | -0.19% | – |
| TPRE | Exit | Third Point Reinsurance | $0 | – | -99,159 | -100.0% | -0.19% | – |
| CLDT | Exit | Chatham Lodging Tr | $0 | – | -73,438 | -100.0% | -0.19% | – |
| SD | Exit | Sandridge Energy Inc | $0 | – | -97,287 | -100.0% | -0.19% | – |
| PEB | Exit | Pebblebrook Hotel Tr | $0 | – | -41,404 | -100.0% | -0.19% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -33,677 | -100.0% | -0.20% | – |
| TLYS | Exit | Tillys Inc | $0 | – | -135,462 | -100.0% | -0.21% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -51,981 | -100.0% | -0.22% | – |
| IPCC | Exit | Infinity Ppty & Cas Corp | $0 | – | -13,404 | -100.0% | -0.22% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -39,132 | -100.0% | -0.22% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -50,388 | -100.0% | -0.22% | – |
| KBAL | Exit | Kimball Intl Inc | $0 | – | -95,791 | -100.0% | -0.22% | – |
| CR | Exit | Crane Co | $0 | – | -17,636 | -100.0% | -0.22% | – |
| VSEC | Exit | VSE Corp | $0 | – | -32,058 | -100.0% | -0.23% | – |
| EGRX | Exit | Eagle Pharmaceutical | $0 | – | -31,666 | -100.0% | -0.23% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -40,977 | -100.0% | -0.23% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -57,984 | -100.0% | -0.23% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -104,523 | -100.0% | -0.23% | – |
| COHU | Exit | Cohu Inc | $0 | – | -74,306 | -100.0% | -0.23% | – |
| GEF | Exit | Greif Bros Corp A | $0 | – | -33,326 | -100.0% | -0.24% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -17,048 | -100.0% | -0.24% | – |
| FCF | Exit | First Comwlth Finl Corp | $0 | – | -127,376 | -100.0% | -0.25% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -46,404 | -100.0% | -0.25% | – |
| JOUT | Exit | Johnson Outdoors Inc | $0 | – | -29,237 | -100.0% | -0.25% | – |
| HDNG | Exit | Hardinge Inc | $0 | – | -104,013 | -100.0% | -0.26% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -16,201 | -100.0% | -0.26% | – |
| ITW | Exit | Illinois Tool Wks Inc | $0 | – | -12,986 | -100.0% | -0.28% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -50,813 | -100.0% | -0.28% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -35,150 | -100.0% | -0.29% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -40,367 | -100.0% | -0.31% | – |
| ECPG | Exit | Encore Cap Group Inc | $0 | – | -50,622 | -100.0% | -0.31% | – |
| CNC | Exit | Centene Corp Del | $0 | – | -24,919 | -100.0% | -0.36% | – |
| ADS | Exit | Alliance Data Systems Cor | $0 | – | -14,055 | -100.0% | -0.41% | – |
| J | Exit | Jacobs Engr Group Inc Del | $0 | – | -52,355 | -100.0% | -0.42% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -27,691 | -100.0% | -0.42% | – |
| PPC | Exit | Pilgrims Pride Corp New | $0 | – | -126,908 | -100.0% | -0.43% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -27,355 | -100.0% | -0.43% | – |
| OC | Exit | Owens Corning | $0 | – | -39,919 | -100.0% | -0.44% | – |
| UNM | Exit | Unum Group | $0 | – | -69,673 | -100.0% | -0.45% | – |
| FHI | Exit | Federated Invs Inc Pa | $0 | – | -102,017 | -100.0% | -0.47% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -31,795 | -100.0% | -0.49% | – |
| HRC | Exit | Hill Rom Hldgs Inc | $0 | – | -41,664 | -100.0% | -0.50% | – |
| FAF | Exit | First American Financial | $0 | – | -62,634 | -100.0% | -0.50% | – |
| TGT | Exit | Target Corp | $0 | – | -53,438 | -100.0% | -0.51% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -50,833 | -100.0% | -0.51% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -75,396 | -100.0% | -0.60% | – |
| ADBE | Exit | Adobe Sys Inc | $0 | – | -23,003 | -100.0% | -0.68% | – |
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.