$397 Million is the total value of Bowling Portfolio Management LLC's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARAY | Exit | Accuray Inc | $0 | – | -15,463 | -100.0% | -0.01% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -11,710 | -100.0% | -0.02% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -22,253 | -100.0% | -0.02% | – |
| Exit | Bath & Body Works, Inc | $0 | – | -4,235 | -100.0% | -0.04% | – | |
| NCLH | Exit | Norwegian Cruise Line Hldgs | $0 | – | -9,314 | -100.0% | -0.04% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -3,551 | -100.0% | -0.04% | – |
| IJK | Exit | IShares S&P Mid-Cap 400 Growthetf | $0 | – | -2,694 | -100.0% | -0.04% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -341 | -100.0% | -0.04% | – |
| CFBK | Exit | CF Bankshares Inc | $0 | – | -9,391 | -100.0% | -0.04% | – |
| SPR | Exit | Spirit Aerosystems Hldgs | $0 | – | -6,774 | -100.0% | -0.07% | – |
| XLE | Exit | Energy Select Sector Spdr Eetf | $0 | – | -4,400 | -100.0% | -0.07% | – |
| ICLR | Exit | Icon Plc Eur | $0 | – | -2,011 | -100.0% | -0.10% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -18,717 | -100.0% | -0.11% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -25,509 | -100.0% | -0.16% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -4,211 | -100.0% | -0.18% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -8,228 | -100.0% | -0.23% | – |
| ACM | Exit | Aecom | $0 | – | -14,560 | -100.0% | -0.24% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -25,298 | -100.0% | -0.24% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -32,308 | -100.0% | -0.30% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -20,945 | -100.0% | -0.31% | – |
| KNX | Exit | Knight Swift Transportation | $0 | – | -29,930 | -100.0% | -0.32% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -30,510 | -100.0% | -0.33% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -16,324 | -100.0% | -0.33% | – |
| SLM | Exit | SLM Corp | $0 | – | -85,294 | -100.0% | -0.34% | – |
| ORI | Exit | Old Republic International | $0 | – | -62,075 | -100.0% | -0.35% | – |
| FAF | Exit | First American Financial | $0 | – | -24,943 | -100.0% | -0.35% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -19,690 | -100.0% | -0.35% | – |
| PM | Exit | Philip Morris Inter | $0 | – | -18,485 | -100.0% | -0.37% | – |
| SNX | Exit | Synnex Corp | $0 | – | -16,923 | -100.0% | -0.38% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -23,342 | -100.0% | -0.38% | – |
| CR | Exit | Crane Co | $0 | – | -16,757 | -100.0% | -0.39% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -2,788 | -100.0% | -0.41% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -8,408 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.