$468 Million is the total value of Bowling Portfolio Management LLC's 316 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $25,818,000 | +27.4% | 126,864 | -1.3% | 5.52% | +10.5% |
| AMZN | Sell | Amazon Inc | $12,202,000 | +40.3% | 4,423 | -0.8% | 2.61% | +21.7% |
| FB | Sell | Facebook Inc | $10,470,000 | +34.1% | 46,108 | -1.5% | 2.24% | +16.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $8,961,000 | +20.4% | 6,319 | -1.3% | 1.92% | +4.4% |
| VZ | Sell | Verizon Communications Inc | $6,708,000 | +1.4% | 121,667 | -1.2% | 1.43% | -12.1% |
| INTC | Sell | Intel Corp | $6,406,000 | +9.1% | 107,075 | -1.3% | 1.37% | -5.4% |
| LMT | Sell | Lockheed Martin Corp | $5,282,000 | +6.2% | 14,475 | -1.4% | 1.13% | -7.9% |
| T | Sell | AT&T Inc. (New) | $5,128,000 | +2.3% | 169,641 | -1.4% | 1.10% | -11.3% |
| BMY | Sell | Bristol Myers Squibb | $4,759,000 | +4.1% | 80,931 | -1.4% | 1.02% | -9.8% |
| MRK | Sell | Merck & Co Inc | $4,722,000 | -1.3% | 61,058 | -1.8% | 1.01% | -14.4% |
| CVS | Sell | CVS Health Corp | $4,590,000 | +7.9% | 70,644 | -1.5% | 0.98% | -6.4% |
| NOC | Sell | Northrop Grumman Corp | $4,541,000 | +0.3% | 14,770 | -1.3% | 0.97% | -13.0% |
| BIIB | Sell | Biogen Inc | $4,446,000 | -16.3% | 16,619 | -1.0% | 0.95% | -27.4% |
| JNJ | Sell | Johnson & Johnson | $4,191,000 | +6.0% | 29,800 | -1.2% | 0.90% | -8.0% |
| CDW | Sell | CDW Corp | $4,031,000 | +23.1% | 34,700 | -1.2% | 0.86% | +6.8% |
| EBAY | Sell | Ebay Inc | $3,865,000 | +71.4% | 73,693 | -1.8% | 0.83% | +48.6% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $3,499,000 | +8.8% | 31,708 | -1.7% | 0.75% | -5.7% |
| DOX | Sell | Amdocs Ltd | $3,477,000 | +9.1% | 57,109 | -1.5% | 0.74% | -5.4% |
| PHM | Sell | Pultegroup Inc | $3,363,000 | +49.6% | 98,810 | -1.9% | 0.72% | +29.8% |
| GNTX | Sell | Gentex Corp | $3,335,000 | +14.6% | 129,420 | -1.5% | 0.71% | -0.6% |
| QCOM | Sell | Qualcomm Inc | $3,212,000 | +32.4% | 35,217 | -1.8% | 0.69% | +14.9% |
| GOOG | Sell | Alphabet Inc. Class C | $3,116,000 | +21.5% | 2,204 | -0.0% | 0.67% | +5.4% |
| GIS | Sell | General Mills Inc | $3,026,000 | +14.7% | 49,077 | -1.8% | 0.65% | -0.5% |
| AMGN | Sell | Amgen Inc. | $3,015,000 | +15.9% | 12,782 | -0.4% | 0.64% | +0.5% |
| LRCX | Sell | Lam Research Corp | $2,999,000 | +32.9% | 9,273 | -1.4% | 0.64% | +15.3% |
| JPM | Sell | JPMorgan Chase & Co | $2,929,000 | +3.4% | 31,138 | -1.0% | 0.63% | -10.3% |
| BBY | Sell | Best Buy Co Inc | $2,866,000 | +50.7% | 32,840 | -1.6% | 0.61% | +30.7% |
| C | Sell | Citigroup Inc | $2,849,000 | +19.2% | 55,757 | -1.8% | 0.61% | +3.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,835,000 | -3.4% | 15,879 | -1.1% | 0.61% | -16.3% |
| MDT | Sell | Medtronic Plc | $2,802,000 | -0.1% | 30,559 | -1.8% | 0.60% | -13.4% |
| HCA | Sell | HCA Healthcare Inc | $2,787,000 | +6.8% | 28,711 | -1.2% | 0.60% | -7.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $2,775,000 | +22.8% | 24,723 | -1.8% | 0.59% | +6.5% |
| RS | Sell | Reliance Steel & Alum | $2,500,000 | +6.7% | 26,335 | -1.6% | 0.53% | -7.5% |
| MS | Sell | Morgan Stanley | $2,465,000 | +39.3% | 51,036 | -1.9% | 0.53% | +20.9% |
| QRVO | Sell | Qorvo Inc | $2,434,000 | +34.5% | 22,022 | -1.9% | 0.52% | +16.6% |
| GS | Sell | Goldman Sachs Group Inc | $2,432,000 | +25.4% | 12,307 | -1.9% | 0.52% | +8.8% |
| KLAC | Sell | Kla-Tencor Corp | $2,419,000 | +33.6% | 12,440 | -1.2% | 0.52% | +15.9% |
| STLD | Sell | Steel Dynamics Inc | $2,336,000 | +13.8% | 89,521 | -1.7% | 0.50% | -1.4% |
| DHI | Sell | D.R. Horton Inc | $2,329,000 | +60.2% | 42,008 | -1.8% | 0.50% | +39.1% |
| BR | Sell | Broadridge Financial Solutions | $2,323,000 | +32.0% | 18,412 | -0.8% | 0.50% | +14.5% |
| UNH | Sell | Unitedhealth Group Inc | $2,325,000 | +17.0% | 7,883 | -1.0% | 0.50% | +1.4% |
| DAL | Sell | Delta Air Lines Inc | $2,279,000 | -4.5% | 81,252 | -2.9% | 0.49% | -17.2% |
| PRGO | Sell | Perrigo Co Plc | $2,265,000 | +12.9% | 40,977 | -1.8% | 0.48% | -2.2% |
| CDNS | Sell | Cadence Design Systems In | $2,244,000 | +44.9% | 23,380 | -0.3% | 0.48% | +25.7% |
| ANTM | Sell | Anthem Inc | $2,216,000 | +15.1% | 8,427 | -0.7% | 0.47% | -0.2% |
| DVA | Sell | Davita Inc | $2,197,000 | +2.1% | 27,756 | -1.9% | 0.47% | -11.3% |
| CMCSA | Sell | Comcast Corp | $2,180,000 | +12.9% | 55,937 | -0.4% | 0.47% | -2.1% |
| CBRE | Sell | Cbre Group Inc | $2,170,000 | +16.5% | 47,994 | -2.8% | 0.46% | +1.1% |
| MET | Sell | Metlife Inc | $2,167,000 | +17.7% | 59,333 | -1.5% | 0.46% | +2.0% |
| JCI | Sell | Johnson Controls Int | $2,135,000 | +24.3% | 62,533 | -1.9% | 0.46% | +7.8% |
| LKQ | Sell | LKQ Corp | $2,106,000 | +25.3% | 80,384 | -1.9% | 0.45% | +8.7% |
| LDOS | Sell | Leidos Holdings | $2,073,000 | +0.3% | 22,131 | -1.9% | 0.44% | -13.0% |
| OC | Sell | Owens Corning | $2,069,000 | +41.0% | 37,099 | -1.9% | 0.44% | +22.1% |
| ORCL | Sell | Oracle Systems Corp. | $2,068,000 | +13.6% | 37,418 | -0.7% | 0.44% | -1.6% |
| GPK | Sell | Graphic Packaging Holding | $2,035,000 | +12.6% | 145,460 | -1.9% | 0.44% | -2.5% |
| SNX | Sell | Synnex Corp | $2,024,000 | +60.8% | 16,900 | -1.8% | 0.43% | +39.7% |
| HUBB | Sell | Hubbell Inc | $2,014,000 | +7.2% | 16,068 | -1.9% | 0.43% | -6.9% |
| KR | Sell | Kroger Co | $1,976,000 | +11.4% | 58,389 | -0.8% | 0.42% | -3.4% |
| MSI | Sell | Motorola Solutions Inc | $1,958,000 | +3.4% | 13,975 | -1.9% | 0.42% | -10.3% |
| LPLA | Sell | LPL Financial Holdings Inc | $1,947,000 | +43.2% | 24,840 | -0.6% | 0.42% | +24.2% |
| CACI | Sell | Caci International Inc | $1,891,000 | +0.8% | 8,720 | -1.8% | 0.40% | -12.6% |
| OSK | Sell | Oshkosh Corp | $1,860,000 | +10.6% | 25,968 | -0.6% | 0.40% | -3.9% |
| XRAY | Sell | Dentsply Sirona Inc | $1,860,000 | +11.3% | 42,219 | -1.9% | 0.40% | -3.4% |
| PCAR | Sell | Paccar Inc | $1,856,000 | +21.5% | 24,791 | -0.7% | 0.40% | +5.6% |
| MAN | Sell | Manpowergroup Inc | $1,852,000 | +27.5% | 26,936 | -1.8% | 0.40% | +10.6% |
| BPOP | Sell | Popular Inc | $1,773,000 | +4.4% | 47,693 | -1.7% | 0.38% | -9.5% |
| AVGO | Sell | Broadcom Inc | $1,716,000 | +32.6% | 5,437 | -0.4% | 0.37% | +15.0% |
| MPC | Sell | Marathon Petroleum Corp | $1,687,000 | +56.3% | 45,119 | -1.2% | 0.36% | +35.7% |
| ABC | Sell | Amerisourcebergen Corp | $1,688,000 | +13.1% | 16,751 | -0.6% | 0.36% | -1.9% |
| SWKS | Sell | Skyworks Solutions Inc | $1,680,000 | +41.8% | 13,140 | -0.9% | 0.36% | +22.9% |
| FNF | Sell | Fidelity National Financial | $1,680,000 | +21.0% | 54,799 | -1.8% | 0.36% | +5.0% |
| CFG | Sell | Citizens Financial Group | $1,652,000 | +31.8% | 65,444 | -1.8% | 0.35% | +14.2% |
| V | Sell | Visa Inc. | $1,629,000 | +18.4% | 8,431 | -1.3% | 0.35% | +2.7% |
| LEA | Sell | Lear Corp | $1,559,000 | +33.0% | 14,302 | -0.9% | 0.33% | +15.2% |
| OMF | Sell | Onemain Holdings Inc | $1,555,000 | +26.4% | 63,355 | -1.5% | 0.33% | +9.6% |
| HD | Sell | Home Depot Inc | $1,541,000 | +33.3% | 6,153 | -0.6% | 0.33% | +15.4% |
| BAC | Sell | Bank Of America Corp | $1,523,000 | +10.3% | 64,146 | -1.4% | 0.33% | -4.1% |
| PPC | Sell | Pilgrims Pride Corp | $1,521,000 | -8.4% | 90,040 | -1.8% | 0.32% | -20.5% |
| PSX | Sell | Phillips 66 | $1,507,000 | +33.4% | 20,960 | -0.5% | 0.32% | +15.4% |
| XRX | Sell | Xerox Holdings Corp | $1,481,000 | -21.1% | 96,890 | -2.2% | 0.32% | -31.4% |
| MTG | Sell | Mgic Investment Corp | $1,456,000 | +26.7% | 177,754 | -1.8% | 0.31% | +9.9% |
| PNC | Sell | PNC Finl Svcs Group | $1,453,000 | +8.7% | 13,810 | -1.1% | 0.31% | -5.8% |
| CW | Sell | Curtiss-Wright Corp | $1,439,000 | -5.1% | 16,113 | -1.8% | 0.31% | -17.6% |
| WYND | Sell | Wyndham Destinations Inc | $1,423,000 | +25.8% | 50,488 | -3.2% | 0.30% | +9.0% |
| AMAT | Sell | Applied Materials Inc | $1,417,000 | +29.6% | 23,434 | -1.7% | 0.30% | +12.6% |
| ALK | Sell | Alaska Air Group Inc | $1,410,000 | +23.7% | 38,880 | -2.9% | 0.30% | +7.1% |
| UNP | Sell | Union Pacific | $1,357,000 | +18.9% | 8,024 | -0.8% | 0.29% | +3.2% |
| PENN | Sell | Penn National Gaming Inc | $1,353,000 | +111.4% | 44,296 | -12.4% | 0.29% | +82.9% |
| USFD | Sell | US Foods Holding Corp | $1,323,000 | +8.8% | 67,069 | -2.3% | 0.28% | -5.7% |
| MTH | Sell | Meritage Homes Corp | $1,257,000 | +73.6% | 16,517 | -16.7% | 0.27% | +51.1% |
| FCN | Sell | FTI Consulting Inc | $1,250,000 | -14.9% | 10,910 | -11.0% | 0.27% | -26.2% |
| ALL | Sell | Allstate Corp | $1,234,000 | +4.2% | 12,724 | -1.4% | 0.26% | -9.6% |
| WFC | Sell | Wells Fargo | $1,218,000 | -12.8% | 47,589 | -2.1% | 0.26% | -24.4% |
| CLCT | Sell | Collectors Universe Inc | $1,204,000 | +83.8% | 35,132 | -15.9% | 0.26% | +59.6% |
| FITB | Sell | Fifth Third Bancorp | $1,187,000 | +28.6% | 61,546 | -1.0% | 0.25% | +11.9% |
| AIZ | Sell | Assurant Inc | $1,172,000 | -1.3% | 11,342 | -0.6% | 0.25% | -14.3% |
| VOYA | Sell | Voya Financial | $1,164,000 | +13.8% | 24,958 | -1.1% | 0.25% | -1.2% |
| HII | Sell | Huntington Ingalls Inds | $1,148,000 | -5.0% | 6,578 | -0.9% | 0.24% | -17.8% |
| SYNH | Sell | Syneos Health Inc | $1,148,000 | +30.9% | 19,712 | -11.4% | 0.24% | +13.4% |
| NUE | Sell | Nucor Corp | $1,137,000 | +14.0% | 27,450 | -0.8% | 0.24% | -1.2% |
| PFSI | Sell | Pennymac Financial Services | $1,136,000 | +60.9% | 27,180 | -14.9% | 0.24% | +39.7% |
| NAVI | Sell | Navient Corp | $1,131,000 | -8.9% | 160,821 | -1.8% | 0.24% | -20.9% |
| RE | Sell | Everest Re Group Ltd | $1,092,000 | +7.1% | 5,297 | -0.1% | 0.23% | -7.2% |
| CMC | Sell | Commercial Metals Co | $1,072,000 | +13.1% | 52,549 | -12.5% | 0.23% | -2.1% |
| SF | Sell | Stifel Financial Corp | $1,063,000 | +3.0% | 22,409 | -10.4% | 0.23% | -10.6% |
| HMSY | Sell | HMS Holdings Corp | $1,041,000 | +2.2% | 32,136 | -20.3% | 0.22% | -11.2% |
| PFE | Sell | Pfizer Inc | $1,042,000 | -0.5% | 31,879 | -0.7% | 0.22% | -13.6% |
| KBR | Sell | KBR Inc | $1,044,000 | -2.9% | 46,275 | -11.0% | 0.22% | -15.8% |
| PRSP | Sell | Perspecta Inc | $1,038,000 | +12.9% | 44,664 | -11.4% | 0.22% | -2.2% |
| AEL | Sell | American Equity Investments | $1,005,000 | +2.8% | 40,677 | -21.8% | 0.22% | -10.8% |
| TPH | Sell | Tri Pointe Group Inc | $980,000 | +46.3% | 66,681 | -12.7% | 0.21% | +26.7% |
| POR | Sell | Portland Gen Elec Co | $971,000 | -15.1% | 23,228 | -2.6% | 0.21% | -26.2% |
| BCC | Sell | Boise Cascade LLC | $973,000 | +25.9% | 25,873 | -20.4% | 0.21% | +8.9% |
| LYB | Sell | Lyondellbasell Industries | $975,000 | +30.7% | 14,843 | -1.2% | 0.21% | +13.0% |
| TTEC | Sell | Ttec Holdings Inc | $973,000 | +6.6% | 20,888 | -16.0% | 0.21% | -7.6% |
| FR | Sell | First Industrial Realty Tr | $962,000 | +7.2% | 25,032 | -7.3% | 0.21% | -6.8% |
| VLO | Sell | Valero Energy Corp | $962,000 | +27.4% | 16,348 | -1.8% | 0.21% | +10.8% |
| WOR | Sell | Worthington Industries Inc | $946,000 | +22.1% | 25,356 | -14.2% | 0.20% | +5.8% |
| CSCO | Sell | Cisco Sys Inc | $939,000 | +18.0% | 20,139 | -0.5% | 0.20% | +2.6% |
| BMCH | Sell | BMC Stock Holdings Inc | $935,000 | +24.3% | 37,210 | -12.2% | 0.20% | +8.1% |
| NCLH | Sell | Norwegian Cruise Line Hol | $935,000 | +45.9% | 56,922 | -2.6% | 0.20% | +26.6% |
| RDN | Sell | Radian Group Inc | $925,000 | +8.1% | 59,649 | -9.8% | 0.20% | -6.2% |
| PNM | Sell | PNM Resources Inc | $918,000 | -1.7% | 23,881 | -2.9% | 0.20% | -14.8% |
| MANT | Sell | Mantech International Corp | $919,000 | -17.9% | 13,414 | -12.9% | 0.20% | -29.0% |
| KBH | Sell | Kb Home | $910,000 | +48.7% | 29,663 | -12.3% | 0.20% | +29.1% |
| SO | Sell | Southern Co | $913,000 | -9.1% | 17,611 | -5.0% | 0.20% | -21.1% |
| IMKTA | Sell | Ingles Markets Inc | $898,000 | +1.4% | 20,841 | -15.0% | 0.19% | -11.9% |
| FL | Sell | Foot Locker Inc | $895,000 | +30.8% | 30,703 | -1.0% | 0.19% | +13.0% |
| CHTR | Sell | Charter Communications Inc | $893,000 | +15.1% | 1,750 | -1.6% | 0.19% | 0.0% |
| MGLN | Sell | Magellan Health Inc | $891,000 | +18.2% | 12,212 | -22.1% | 0.19% | +2.2% |
| LCII | Sell | LCI Industries | $891,000 | +44.9% | 7,751 | -15.8% | 0.19% | +25.0% |
| AMKR | Sell | Amkor Technology Inc | $883,000 | +35.2% | 71,753 | -14.4% | 0.19% | +17.4% |
| JLL | Sell | Jones Lang Lasalle Inc | $881,000 | -0.1% | 8,511 | -2.5% | 0.19% | -13.4% |
| MA | Sell | Mastercard Incorporated | $880,000 | +21.0% | 2,976 | -1.1% | 0.19% | +5.0% |
| EQIX | Sell | Equinix Inc | $878,000 | +6.0% | 1,250 | -5.7% | 0.19% | -7.8% |
| AEP | Sell | American Elec Pwr Inc | $871,000 | -1.4% | 10,938 | -0.9% | 0.19% | -14.7% |
| CVX | Sell | Chevron Corp New | $869,000 | +22.9% | 9,744 | -0.1% | 0.19% | +6.9% |
| TGNA | Sell | Tegna | $850,000 | -8.4% | 76,327 | -10.7% | 0.18% | -20.5% |
| GRBK | Sell | Green Brick Partners Inc | $853,000 | +24.5% | 71,956 | -15.5% | 0.18% | +7.7% |
| LXP | Sell | Lexington Realty Trust | $846,000 | -10.9% | 80,203 | -16.1% | 0.18% | -22.6% |
| BLD | Sell | Topbuild Corp | $847,000 | +34.0% | 7,446 | -15.6% | 0.18% | +16.0% |
| HWKN | Sell | Hawkins Inc | $840,000 | -0.6% | 19,728 | -16.9% | 0.18% | -13.5% |
| ESNT | Sell | Essent Group Ltd | $836,000 | +21.3% | 23,050 | -11.9% | 0.18% | +5.3% |
| GLT | Sell | P H Glatfelter Co | $835,000 | +6.6% | 52,014 | -18.8% | 0.18% | -7.8% |
| DFS | Sell | Discover Financial Service | $832,000 | +37.3% | 16,609 | -2.2% | 0.18% | +19.5% |
| TERP | Sell | Terraform Power Inc | $826,000 | +11.5% | 44,812 | -4.6% | 0.18% | -3.3% |
| MEI | Sell | Methode Electronics Inc | $817,000 | -0.6% | 26,131 | -16.0% | 0.18% | -13.8% |
| TRTN | Sell | Triton International | $818,000 | +1.2% | 27,050 | -13.4% | 0.18% | -12.1% |
| HTH | Sell | Hilltop Holdings Inc | $807,000 | +5.5% | 43,745 | -13.5% | 0.17% | -9.0% |
| RCII | Sell | Rent-A-Center Inc | $803,000 | +66.3% | 28,863 | -15.6% | 0.17% | +44.5% |
| PEG | Sell | Public Service Enterprise Grou | $800,000 | +8.5% | 16,276 | -0.8% | 0.17% | -6.0% |
| VRTS | Sell | Virtus Investment Partner | $794,000 | +29.1% | 6,825 | -15.5% | 0.17% | +11.8% |
| FBC | Sell | Flagstar Bancorp Inc | $789,000 | +24.3% | 26,801 | -16.3% | 0.17% | +7.6% |
| TMHC | Sell | Taylor Morrison Home Corp | $790,000 | +52.2% | 40,945 | -13.2% | 0.17% | +32.0% |
| GMS | Sell | GMS Inc | $789,000 | +28.9% | 32,069 | -17.6% | 0.17% | +11.9% |
| BA | Sell | Boeing Co | $785,000 | +21.9% | 4,281 | -0.8% | 0.17% | +5.7% |
| WD | Sell | Walker & Dunlop Inc | $779,000 | +9.1% | 15,325 | -13.5% | 0.17% | -5.1% |
| AMTD | Sell | Ameritrade | $779,000 | +3.6% | 21,422 | -1.3% | 0.17% | -9.7% |
| SANM | Sell | Sanmina Corp | $776,000 | -28.7% | 30,981 | -22.4% | 0.17% | -38.1% |
| NSIT | Sell | Insight Enterprises Inc | $776,000 | +6.6% | 15,782 | -8.6% | 0.17% | -7.3% |
| SYKE | Sell | Sykes Enterprises Inc | $773,000 | -15.3% | 27,962 | -16.9% | 0.16% | -26.7% |
| EOG | Sell | EOG Resources Inc | $767,000 | +38.7% | 15,131 | -1.8% | 0.16% | +20.6% |
| IESC | Sell | Integrated Electrical Svc | $761,000 | +10.8% | 32,834 | -15.6% | 0.16% | -3.6% |
| PRDO | Sell | Perdoceo Education Corporation | $761,000 | +20.0% | 47,741 | -18.8% | 0.16% | +4.5% |
| TBBK | Sell | Bancorp Inc | $756,000 | +37.5% | 77,135 | -14.8% | 0.16% | +19.1% |
| NHC | Sell | National Healthcare Corp | $760,000 | -23.5% | 11,982 | -13.5% | 0.16% | -33.9% |
| EBF | Sell | Ennis Inc | $758,000 | -18.1% | 41,798 | -15.2% | 0.16% | -28.9% |
| SENEA | Sell | Seneca Foods Corp | $759,000 | -29.5% | 22,458 | -17.0% | 0.16% | -38.9% |
| EME | Sell | Emcor Group Inc | $742,000 | -7.6% | 11,214 | -14.3% | 0.16% | -19.7% |
| HPQ | Sell | HP Inc | $742,000 | -0.4% | 42,555 | -0.8% | 0.16% | -13.6% |
| ORA | Sell | Ormat Technologies Inc | $744,000 | -9.7% | 11,718 | -3.8% | 0.16% | -21.7% |
| RILY | Sell | B Riley Financial Inc | $743,000 | +0.4% | 34,125 | -15.1% | 0.16% | -12.6% |
| BLDR | Sell | Builders Firstsource Inc | $734,000 | +44.8% | 35,462 | -14.5% | 0.16% | +25.6% |
| AES | Sell | AES Corp | $736,000 | +2.6% | 50,813 | -3.7% | 0.16% | -11.3% |
| MHO | Sell | M/I Homes Inc | $728,000 | +73.7% | 21,150 | -16.6% | 0.16% | +51.5% |
| GLDD | Sell | Great Lakes Dredge & Dock | $702,000 | -6.0% | 75,785 | -15.7% | 0.15% | -18.5% |
| FBNC | Sell | First Bancorp NC | $687,000 | -6.8% | 27,385 | -14.2% | 0.15% | -19.2% |
| HPE | Sell | Hewlett Packard Enterprise | $687,000 | -0.3% | 70,565 | -0.6% | 0.15% | -13.5% |
| DIS | Sell | Disney Walt Co | $685,000 | +14.4% | 6,140 | -1.1% | 0.15% | -1.4% |
| DHT | Sell | DHT Holdings Inc | $678,000 | -43.0% | 132,074 | -14.9% | 0.14% | -50.5% |
| HFC | Sell | Hollyfrontier Corp | $675,000 | +16.8% | 23,115 | -2.0% | 0.14% | +1.4% |
| FMBI | Sell | First Midwest Bancorp Inc | $670,000 | -22.1% | 50,204 | -22.8% | 0.14% | -32.5% |
| CWCO | Sell | Consolidated Water Co Ltd | $661,000 | -15.9% | 45,817 | -4.4% | 0.14% | -27.3% |
| PDM | Sell | Piedmont Office Realty Tr | $657,000 | -13.9% | 39,533 | -8.4% | 0.14% | -25.5% |
| HIG | Sell | Hartford Financial Service | $656,000 | +9.2% | 17,024 | -0.1% | 0.14% | -5.4% |
| AGM | Sell | Federal Agricultural Mort | $652,000 | -3.6% | 10,188 | -16.2% | 0.14% | -16.8% |
| PEP | Sell | Pepsico Inc. | $652,000 | +9.0% | 4,928 | -1.0% | 0.14% | -5.4% |
| BWB | Sell | Bridgewater Bancshares Inc | $644,000 | -10.8% | 62,825 | -15.1% | 0.14% | -22.5% |
| CMRE | Sell | Costamare Inc | $639,000 | +4.1% | 115,005 | -15.4% | 0.14% | -9.3% |
| QCRH | Sell | QCR Holdings Inc | $639,000 | -2.7% | 20,502 | -15.5% | 0.14% | -15.4% |
| RBCAA | Sell | Republic Bancorp Ky | $634,000 | -16.8% | 19,373 | -16.0% | 0.14% | -27.7% |
| CAH | Sell | Cardinal Health Inc | $635,000 | +7.6% | 12,166 | -1.1% | 0.14% | -6.2% |
| SCS | Sell | Steelcase Inc | $622,000 | +5.1% | 51,540 | -14.0% | 0.13% | -8.9% |
| FMNB | Sell | Farmers National Banc | $621,000 | -14.5% | 52,343 | -16.1% | 0.13% | -25.7% |
| LHX | Sell | L3harris Technologies Inc | $613,000 | -6.7% | 3,611 | -1.0% | 0.13% | -19.1% |
| WRE | Sell | Washington Real Estate Inc | $598,000 | -22.2% | 26,922 | -16.4% | 0.13% | -32.6% |
| FE | Sell | Firstenergy Corp | $599,000 | -9.8% | 15,438 | -6.9% | 0.13% | -22.0% |
| WLK | Sell | Westlake Chemical Corp | $594,000 | +37.5% | 11,078 | -2.1% | 0.13% | +19.8% |
| PRAH | Sell | PRA Health Sciences Inc | $593,000 | +16.7% | 6,097 | -0.4% | 0.13% | +1.6% |
| RM | Sell | Regional Management Corp | $595,000 | +10.4% | 33,610 | -14.8% | 0.13% | -4.5% |
| UTL | Sell | Unitil Corp | $590,000 | -17.9% | 13,156 | -4.3% | 0.13% | -28.8% |
| AZO | Sell | Autozone Inc | $588,000 | +29.8% | 521 | -2.8% | 0.13% | +12.5% |
| UVSP | Sell | Univest Financial Corp | $587,000 | -15.8% | 36,399 | -14.8% | 0.12% | -27.3% |
| XOM | Sell | Exxon Mobil Corp | $579,000 | +16.5% | 12,952 | -1.0% | 0.12% | +1.6% |
| BRY | Sell | Berry Corporation | $579,000 | +69.8% | 119,963 | -15.1% | 0.12% | +47.6% |
| GSBC | Sell | Great Southern Bancorp | $582,000 | -15.7% | 14,416 | -15.6% | 0.12% | -27.1% |
| TNK | Sell | Teekay Tankers Ltd | $569,000 | -51.2% | 44,414 | -15.3% | 0.12% | -57.5% |
| ENVA | Sell | Enova International Inc | $556,000 | -13.4% | 37,407 | -15.5% | 0.12% | -24.7% |
| ATKR | Sell | Atkore International Group | $558,000 | +8.8% | 20,391 | -16.2% | 0.12% | -5.6% |
| CIVB | Sell | Civista Bancshares Inc | $541,000 | -14.4% | 35,117 | -16.9% | 0.12% | -25.6% |
| PCB | Sell | PCB Bancorp | $533,000 | -12.5% | 51,764 | -16.9% | 0.11% | -24.0% |
| PPL | Sell | PPL Corp | $530,000 | -1.9% | 20,500 | -6.2% | 0.11% | -15.0% |
| CCNE | Sell | CNB Financial Corp | $525,000 | -19.4% | 29,283 | -15.2% | 0.11% | -30.0% |
| RMAX | Sell | Remax Holdings Inc | $524,000 | +24.8% | 16,664 | -13.0% | 0.11% | +7.7% |
| CVI | Sell | CVR Energy Inc | $523,000 | +4.0% | 26,016 | -14.5% | 0.11% | -9.7% |
| NRG | Sell | NRG Energy Inc | $517,000 | +10.9% | 15,873 | -7.1% | 0.11% | -3.5% |
| FBM | Sell | Foundation Building Mater | $519,000 | +19.3% | 33,268 | -21.3% | 0.11% | +3.7% |
| BBSI | Sell | Barrett Business Service | $514,000 | +12.7% | 9,678 | -15.9% | 0.11% | -1.8% |
| SEM | Sell | Select Medical Holdings | $515,000 | -23.2% | 34,944 | -21.9% | 0.11% | -33.3% |
| VST | Sell | Vistra Energy Corp | $513,000 | +10.6% | 27,529 | -5.3% | 0.11% | -3.5% |
| FCBP | Sell | First Choice Bancorp | $504,000 | -9.4% | 30,777 | -16.9% | 0.11% | -21.2% |
| MOFG | Sell | Midwestone Financial Group | $503,000 | -14.5% | 25,147 | -10.4% | 0.11% | -25.5% |
| BWA | Sell | Borgwarner Inc | $507,000 | +42.4% | 14,354 | -1.7% | 0.11% | +22.7% |
| FSBW | Sell | FS Bancorp Inc | $506,000 | -10.6% | 13,123 | -16.6% | 0.11% | -22.9% |
| FISI | Sell | Financial Institutions Inc | $504,000 | -13.8% | 27,081 | -16.0% | 0.11% | -25.0% |
| KW | Sell | Kennedy-Wilson Holdings | $498,000 | +1.8% | 32,688 | -10.4% | 0.11% | -12.4% |
| HGV | Sell | Hilton Grand Vacations | $498,000 | +20.0% | 25,493 | -3.1% | 0.11% | +3.9% |
| KOP | Sell | Koppers Holdings Inc | $496,000 | +28.5% | 26,339 | -15.7% | 0.11% | +11.6% |
| EGP | Sell | Eastgroup Properties Inc | $485,000 | -1.4% | 4,089 | -13.1% | 0.10% | -14.0% |
| MLHR | Sell | Herman Miller Inc | $488,000 | -10.6% | 20,654 | -16.0% | 0.10% | -23.0% |
| KBAL | Sell | Kimball International Inc | $482,000 | -18.2% | 41,714 | -15.7% | 0.10% | -29.0% |
| TSN | Sell | Tyson Foods | $476,000 | +2.6% | 7,967 | -0.7% | 0.10% | -10.5% |
| CIO | Sell | City Office Reit Inc | $479,000 | +23.1% | 47,651 | -11.4% | 0.10% | +6.2% |
| PKG | Sell | Packaging Corp Of America | $474,000 | +14.8% | 4,745 | -0.2% | 0.10% | -1.0% |
| SYY | Sell | Sysco Corp | $472,000 | +19.2% | 8,636 | -0.5% | 0.10% | +3.1% |
| LPG | Sell | Dorian Lpg Ltd | $470,000 | -26.4% | 60,744 | -17.1% | 0.10% | -36.3% |
| MMI | Sell | Marcus & Millichap Inc | $453,000 | -10.3% | 15,692 | -15.9% | 0.10% | -21.8% |
| PSB | Sell | PS Business Parks Inc | $454,000 | -14.7% | 3,428 | -12.7% | 0.10% | -26.0% |
| WPX | Sell | WPX Energy Inc | $456,000 | +105.4% | 71,439 | -1.8% | 0.10% | +76.4% |
| NMIH | Sell | Nmi Holdingds Inc | $450,000 | +17.8% | 27,971 | -15.1% | 0.10% | +2.1% |
| THC | Sell | Tenet Healthcare Corp | $442,000 | +6.2% | 24,430 | -15.4% | 0.09% | -8.7% |
| HBNC | Sell | Horizon Bancorp Inc | $440,000 | -10.4% | 41,146 | -17.3% | 0.09% | -22.3% |
| CMTL | Sell | Comtech Telecommunication | $435,000 | +9.3% | 25,766 | -14.0% | 0.09% | -5.1% |
| DVN | Sell | Devon Energy Corp | $432,000 | +61.2% | 38,100 | -1.8% | 0.09% | +39.4% |
| MDU | Sell | MDU Resources Group Inc | $427,000 | -3.2% | 19,253 | -6.1% | 0.09% | -16.5% |
| WMT | Sell | Wal Mart Stores Inc | $403,000 | +4.4% | 3,366 | -1.0% | 0.09% | -9.5% |
| RYI | Sell | Ryerson Holding Corp | $391,000 | -12.9% | 69,494 | -17.6% | 0.08% | -24.3% |
| BRG | Sell | Bluerock Residential Grow | $389,000 | +26.7% | 48,090 | -12.8% | 0.08% | +9.2% |
| FSP | Sell | Franklin Street Properties | $385,000 | -27.8% | 75,551 | -18.7% | 0.08% | -37.4% |
| FHB | Sell | First Hawaiian Inc | $383,000 | +3.8% | 22,223 | -0.4% | 0.08% | -9.9% |
| CWK | Sell | Cushman & Wakefield Plc | $377,000 | -7.1% | 30,236 | -12.5% | 0.08% | -19.0% |
| COTY | Sell | Coty Inc | $379,000 | -15.0% | 84,890 | -1.8% | 0.08% | -26.4% |
| KNL | Sell | Knoll Inc | $379,000 | -0.8% | 31,099 | -15.9% | 0.08% | -13.8% |
| APTS | Sell | Preferred Apartment Community | $375,000 | -6.2% | 49,364 | -11.4% | 0.08% | -19.2% |
| ARE | Sell | Alexandria Real Estate | $368,000 | +8.9% | 2,268 | -8.1% | 0.08% | -4.8% |
| SBT | Sell | Sterling Bancorp Inc | $367,000 | -30.2% | 102,455 | -16.3% | 0.08% | -40.0% |
| WLFC | Sell | Willis Lease Finance Corp | $354,000 | -23.2% | 14,598 | -15.8% | 0.08% | -33.3% |
| EVRI | Sell | Everi Holdings Inc | $357,000 | +31.7% | 69,107 | -15.7% | 0.08% | +13.4% |
| WDC | Sell | Western Digital Corp | $340,000 | +4.9% | 7,695 | -1.1% | 0.07% | -8.8% |
| BFS | Sell | Saul Centers Inc | $337,000 | -16.0% | 10,444 | -14.7% | 0.07% | -27.3% |
| EQR | Sell | Equity Residential | $335,000 | -9.9% | 5,687 | -5.6% | 0.07% | -21.7% |
| AAT | Sell | American Assets Trust Inc | $339,000 | -10.3% | 12,178 | -19.5% | 0.07% | -22.6% |
| CONE | Sell | Cyrusone Inc | $337,000 | +9.1% | 4,628 | -7.4% | 0.07% | -5.3% |
| TRN | Sell | Trinity Inds Inc | $332,000 | +31.2% | 15,594 | -1.1% | 0.07% | +14.5% |
| AVB | Sell | Avalonbay Communities Inc | $323,000 | -2.7% | 2,089 | -7.5% | 0.07% | -15.9% |
| TALO | Sell | Talos Energy Inc | $303,000 | +34.7% | 32,965 | -15.8% | 0.06% | +18.2% |
| ESS | Sell | Essex Property Trust Inc | $299,000 | -2.3% | 1,305 | -6.2% | 0.06% | -14.7% |
| MCK | Sell | McKesson Corp | $292,000 | +12.3% | 1,904 | -0.9% | 0.06% | -3.1% |
| BYD | Sell | Boyd Gaming Corp | $279,000 | +1.8% | 13,362 | -29.6% | 0.06% | -11.8% |
| PBP | Sell | Invesco S&P 500etf | $280,000 | -1.1% | 15,420 | -8.9% | 0.06% | -14.3% |
| SPR | Sell | Spirit Aerosystems Hldgs | $274,000 | -0.7% | 11,456 | -0.6% | 0.06% | -13.2% |
| BXP | Sell | Boston Properties Inc | $270,000 | -7.2% | 2,986 | -5.4% | 0.06% | -19.4% |
| RNR | Sell | Renaissancere Holdings Ltd | $259,000 | +13.6% | 1,512 | -1.0% | 0.06% | -1.8% |
| GTN | Sell | Gray Television Inc | $250,000 | -7.7% | 17,911 | -28.9% | 0.05% | -20.9% |
| NMRK | Sell | Newmark Group Inc | $242,000 | 0.0% | 49,894 | -12.4% | 0.05% | -13.3% |
| OFC | Sell | Corporate Office Properties | $242,000 | +9.0% | 9,552 | -4.9% | 0.05% | -5.5% |
| KRC | Sell | Kilroy Realty Corp | $227,000 | -13.0% | 3,864 | -5.8% | 0.05% | -23.4% |
| DEI | Sell | Douglas Emmett Inc | $229,000 | -3.4% | 7,459 | -3.9% | 0.05% | -15.5% |
| HST | Sell | Host Hotels & Resorts Inc | $228,000 | -9.5% | 21,157 | -7.2% | 0.05% | -21.0% |
| HIW | Sell | Highwoods Properties Inc | $223,000 | +0.5% | 5,982 | -4.3% | 0.05% | -12.7% |
| BDN | Sell | Brandywine Realty Trust | $199,000 | -1.0% | 18,316 | -4.2% | 0.04% | -14.0% |
| HALL | Sell | Hallmark Financial Service | $157,000 | -27.6% | 45,117 | -16.2% | 0.03% | -35.8% |
| ONDK | Sell | On Deck Capital Inc | $136,000 | -60.8% | 189,097 | -16.0% | 0.03% | -66.3% |
| LFVN | Exit | Lifevantage Corp | $0 | – | -10,351 | -100.0% | -0.03% | – |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -37,835 | -100.0% | -0.04% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -2,135 | -100.0% | -0.05% | – |
| MLR | Exit | Miller Industries | $0 | – | -7,623 | -100.0% | -0.05% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -9,826 | -100.0% | -0.06% | – |
| TG | Exit | Tredegar Corp | $0 | – | -15,467 | -100.0% | -0.06% | – |
| ALCO | Exit | Alico Inc | $0 | – | -9,020 | -100.0% | -0.07% | – |
| AGN | Exit | Allergan Plc | $0 | – | -2,349 | -100.0% | -0.10% | – |
| FDEF | Exit | First Defiance Financial | $0 | – | -30,856 | -100.0% | -0.11% | – |
| CTO | Exit | Consolidated-Tomoka Land | $0 | – | -10,724 | -100.0% | -0.12% | – |
| RTN | Exit | Raytheon Co | $0 | – | -8,973 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.