Bowling Portfolio Management

Bowling Portfolio Management as of June 30, 2018

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 319 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $19M 103k 185.11
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $13M 198k 64.99
Microsoft Corporation (MSFT) 1.5 $11M 109k 98.61
Spdr S&p 500 Etf (SPY) 1.3 $9.0M 33k 271.28
Intel Corporation (INTC) 1.1 $7.8M 156k 49.71
Lockheed Martin Corporation (LMT) 1.1 $7.7M 26k 295.42
Bank of America Corporation (BAC) 1.1 $7.5M 267k 28.19
Amazon (AMZN) 1.1 $7.5M 4.4k 1699.86
Lear Corporation (LEA) 1.0 $7.4M 40k 185.81
Valero Energy Corporation (VLO) 1.0 $7.4M 67k 110.83
Alphabet Inc Class A cs (GOOGL) 1.0 $7.3M 6.5k 1129.21
Boeing Company (BA) 1.0 $7.2M 22k 335.49
Pfizer (PFE) 1.0 $7.2M 197k 36.28
Hca Holdings (HCA) 1.0 $7.1M 69k 102.60
Chevron Corporation (CVX) 0.9 $6.6M 52k 126.44
Micron Technology (MU) 0.9 $6.6M 127k 52.44
Amgen (AMGN) 0.9 $6.2M 34k 184.58
Abbvie (ABBV) 0.9 $6.2M 67k 92.65
Western Digital (WDC) 0.8 $5.7M 74k 77.42
Phillips 66 (PSX) 0.8 $5.7M 51k 112.31
Facebook Inc cl a (META) 0.8 $5.6M 29k 194.33
Tyson Foods (TSN) 0.8 $5.6M 81k 68.85
Broadridge Financial Solutions (BR) 0.8 $5.4M 47k 115.10
Lam Research Corporation (LRCX) 0.7 $5.1M 30k 172.84
Industries N shs - a - (LYB) 0.7 $5.2M 47k 109.86
Huntsman Corporation (HUN) 0.7 $5.0M 171k 29.20
Macy's (M) 0.7 $4.9M 131k 37.43
Express Scripts Holding 0.7 $4.9M 64k 77.21
Cummins (CMI) 0.7 $4.8M 36k 133.00
Wells Fargo & Company (WFC) 0.7 $4.6M 83k 55.44
Northrop Grumman Corporation (NOC) 0.6 $4.6M 15k 307.67
Dxc Technology (DXC) 0.6 $4.6M 57k 80.61
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 43k 104.20
Morgan Stanley (MS) 0.6 $4.5M 95k 47.40
Aetna 0.6 $4.4M 24k 183.52
Bristol Myers Squibb (BMY) 0.6 $4.4M 79k 55.35
Dr Pepper Snapple 0.6 $4.3M 36k 122.01
Anthem (ELV) 0.6 $4.2M 18k 238.05
Exxon Mobil Corporation (XOM) 0.6 $4.1M 50k 82.74
Johnson & Johnson (JNJ) 0.6 $4.0M 33k 121.33
NetApp (NTAP) 0.6 $3.9M 50k 78.52
Berkshire Hathaway (BRK.B) 0.5 $3.9M 21k 186.64
Kohl's Corporation (KSS) 0.5 $3.8M 53k 72.90
Walgreen Boots Alliance (WBA) 0.5 $3.8M 64k 60.01
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.7M 57k 66.03
Capital One Financial (COF) 0.5 $3.7M 41k 91.90
Best Buy (BBY) 0.5 $3.7M 49k 74.58
Allstate Corporation (ALL) 0.5 $3.7M 40k 91.28
Synchrony Financial (SYF) 0.5 $3.6M 109k 33.38
Cognizant Technology Solutions (CTSH) 0.5 $3.5M 45k 78.98
Archer Daniels Midland Company (ADM) 0.5 $3.6M 78k 45.83
Royal Caribbean Cruises (RCL) 0.5 $3.6M 34k 103.61
KLA-Tencor Corporation (KLAC) 0.5 $3.6M 35k 102.54
Cbre Group Inc Cl A (CBRE) 0.5 $3.5M 74k 47.74
Las Vegas Sands (LVS) 0.5 $3.5M 45k 76.36
United Rentals (URI) 0.5 $3.4M 23k 147.62
Toll Brothers (TOL) 0.5 $3.4M 92k 36.99
At&t (T) 0.5 $3.4M 105k 32.11
Comerica Incorporated (CMA) 0.5 $3.4M 37k 90.93
ON Semiconductor (ON) 0.5 $3.4M 152k 22.23
Jones Lang LaSalle Incorporated (JLL) 0.5 $3.4M 20k 166.00
KAR Auction Services (KAR) 0.5 $3.3M 61k 54.80
Citizens Financial (CFG) 0.5 $3.4M 87k 38.90
PNC Financial Services (PNC) 0.5 $3.3M 24k 135.09
Eli Lilly & Co. (LLY) 0.5 $3.3M 39k 85.34
Applied Materials (AMAT) 0.5 $3.3M 72k 46.20
Steel Dynamics (STLD) 0.5 $3.3M 71k 45.95
Delta Air Lines (DAL) 0.4 $3.2M 64k 49.53
Pulte (PHM) 0.4 $3.1M 108k 28.75
WESCO International (WCC) 0.4 $3.1M 55k 57.09
Rh (RH) 0.4 $3.0M 21k 139.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.9M 17k 169.95
American Equity Investment Life Holding (AEL) 0.4 $2.9M 81k 36.00
Westlake Chemical Corporation (WLK) 0.4 $3.0M 28k 107.64
SYSCO Corporation (SYY) 0.4 $2.9M 42k 68.29
CACI International (CACI) 0.4 $2.9M 17k 168.52
Everest Re Group (EG) 0.4 $2.7M 12k 230.52
Oshkosh Corporation (OSK) 0.4 $2.7M 39k 70.33
Assurant (AIZ) 0.4 $2.7M 26k 103.49
Discover Financial Services (DFS) 0.4 $2.7M 38k 70.42
Celgene Corporation 0.4 $2.6M 33k 79.42
Enanta Pharmaceuticals (ENTA) 0.4 $2.7M 23k 115.90
Bonanza Creek Energy I 0.4 $2.6M 69k 37.87
Amdocs Ltd ord (DOX) 0.4 $2.6M 39k 66.19
Triple-S Management 0.4 $2.6M 67k 39.06
Korn/Ferry International (KFY) 0.4 $2.6M 42k 61.93
Vishay Intertechnology (VSH) 0.3 $2.5M 108k 23.20
Kroger (KR) 0.3 $2.5M 87k 28.45
Fifth Third Ban (FITB) 0.3 $2.5M 86k 28.70
Insperity (NSP) 0.3 $2.5M 26k 95.26
Marathon Petroleum Corp (MPC) 0.3 $2.5M 36k 70.15
Chubb (CB) 0.3 $2.5M 19k 127.04
Delphi Automotive Inc international (APTV) 0.3 $2.5M 27k 91.61
Encompass Health Corp (EHC) 0.3 $2.4M 36k 67.71
New Jersey Resources Corporation (NJR) 0.3 $2.3M 52k 44.75
Vishay Precision (VPG) 0.3 $2.4M 62k 38.15
Performance Food (PFGC) 0.3 $2.4M 64k 36.69
MGIC Investment (MTG) 0.3 $2.3M 216k 10.72
Buckle (BKE) 0.3 $2.3M 85k 26.90
Raytheon Company 0.3 $2.3M 12k 193.22
Radian (RDN) 0.3 $2.3M 143k 16.22
Syntel 0.3 $2.3M 72k 32.08
Diodes Incorporated (DIOD) 0.3 $2.3M 67k 34.47
PNM Resources (PNM) 0.3 $2.3M 59k 38.89
Chesapeake Lodging Trust sh ben int 0.3 $2.3M 73k 31.64
Procter & Gamble Company (PG) 0.3 $2.2M 29k 78.07
McGrath Rent (MGRC) 0.3 $2.2M 35k 63.28
Kforce (KFRC) 0.3 $2.2M 64k 34.31
Verizon Communications (VZ) 0.3 $2.2M 43k 50.30
Foot Locker (FL) 0.3 $2.2M 41k 52.66
CVS Caremark Corporation (CVS) 0.3 $2.2M 34k 64.36
ACCO Brands Corporation (ACCO) 0.3 $2.2M 157k 13.85
NCI Building Systems 0.3 $2.2M 103k 21.00
Kemet Corporation Cmn 0.3 $2.2M 90k 24.15
Msg Network Inc cl a 0.3 $2.1M 89k 23.95
Portland General Electric Company (POR) 0.3 $2.1M 49k 42.77
Hillenbrand (HI) 0.3 $2.0M 43k 47.16
USANA Health Sciences (USNA) 0.3 $2.0M 18k 115.28
United Natural Foods (UNFI) 0.3 $2.1M 49k 42.66
Unisys Corporation (UIS) 0.3 $2.1M 163k 12.90
Generac Holdings (GNRC) 0.3 $2.1M 40k 51.74
Meritor 0.3 $2.1M 100k 20.57
Voya Financial (VOYA) 0.3 $2.1M 44k 46.99
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 1.9k 1115.77
Mcbc Holdings 0.3 $2.1M 73k 28.95
Hilton Grand Vacations (HGV) 0.3 $2.0M 59k 34.70
La-Z-Boy Incorporated (LZB) 0.3 $2.0M 65k 30.60
Primerica (PRI) 0.3 $2.0M 20k 99.61
Asbury Automotive (ABG) 0.3 $2.0M 29k 68.57
Universal Insurance Holdings (UVE) 0.3 $2.0M 58k 35.09
Peoples Ban (PEBO) 0.3 $2.0M 53k 37.77
Marcus & Millichap (MMI) 0.3 $2.0M 52k 39.01
Houlihan Lokey Inc cl a (HLI) 0.3 $2.0M 39k 51.21
Bank Of Nt Butterfield&son L (NTB) 0.3 $2.0M 43k 45.73
Magellan Health Services 0.3 $1.9M 20k 95.95
Rudolph Technologies 0.3 $1.9M 65k 29.60
Ennis (EBF) 0.3 $1.9M 95k 20.36
Federal Agricultural Mortgage (AGM) 0.3 $1.9M 21k 89.49
Providence Service Corporation 0.3 $1.9M 25k 78.53
CNO Financial (CNO) 0.3 $1.9M 100k 19.04
Independent Bank Corporation (IBCP) 0.3 $1.9M 74k 25.49
Huntington Ingalls Inds (HII) 0.3 $1.9M 8.8k 216.81
Ofg Ban (OFG) 0.3 $2.0M 140k 14.05
Trinseo S A 0.3 $1.9M 27k 70.97
Schnitzer Steel Industries (RDUS) 0.3 $1.9M 55k 33.70
Entegris (ENTG) 0.3 $1.9M 55k 33.90
Louisiana-Pacific Corporation (LPX) 0.3 $1.8M 67k 27.23
Reliance Steel & Aluminum (RS) 0.3 $1.9M 21k 87.55
Tower International 0.3 $1.8M 58k 31.80
Regional Management (RM) 0.3 $1.9M 54k 35.02
Rmr Group Inc cl a (RMR) 0.3 $1.8M 23k 78.43
Corenergy Infrastructure Tr (CORRQ) 0.3 $1.8M 49k 37.60
Tailored Brands 0.3 $1.8M 72k 25.52
Mammoth Energy Svcs (TUSK) 0.3 $1.8M 54k 33.95
FTI Consulting (FCN) 0.2 $1.8M 30k 60.49
Home Depot (HD) 0.2 $1.8M 9.0k 195.13
Ban (TBBK) 0.2 $1.8M 173k 10.46
Alaska Air (ALK) 0.2 $1.8M 30k 60.38
Gentex Corporation (GNTX) 0.2 $1.8M 77k 23.03
Ingles Markets, Incorporated (IMKTA) 0.2 $1.8M 55k 31.80
Hurco Companies (HURC) 0.2 $1.8M 40k 44.74
Builders FirstSource (BLDR) 0.2 $1.8M 97k 18.29
Allison Transmission Hldngs I (ALSN) 0.2 $1.8M 44k 40.50
Par Petroleum (PARR) 0.2 $1.8M 104k 17.38
First Citizens BancShares (FCNCA) 0.2 $1.7M 4.3k 403.23
MKS Instruments (MKSI) 0.2 $1.7M 18k 95.71
Emergent BioSolutions (EBS) 0.2 $1.7M 33k 50.48
Kronos Worldwide (KRO) 0.2 $1.7M 76k 22.53
Modine Manufacturing (MOD) 0.2 $1.7M 93k 18.25
Delek Us Holdings (DK) 0.2 $1.7M 34k 50.17
Camden National Corporation (CAC) 0.2 $1.6M 35k 45.72
Dana Holding Corporation (DAN) 0.2 $1.6M 80k 20.19
Fonar Corporation (FONR) 0.2 $1.6M 62k 26.55
Sierra Ban (BSRR) 0.2 $1.6M 58k 28.25
Taylor Morrison Hom (TMHC) 0.2 $1.6M 79k 20.78
Innoviva (INVA) 0.2 $1.6M 118k 13.80
Integer Hldgs (ITGR) 0.2 $1.7M 26k 64.65
Advansix (ASIX) 0.2 $1.7M 46k 36.64
Cisco Systems (CSCO) 0.2 $1.6M 36k 43.02
Electro Scientific Industries 0.2 $1.6M 100k 15.77
Movado (MOV) 0.2 $1.6M 32k 48.29
Century Ban 0.2 $1.6M 21k 76.40
Essent (ESNT) 0.2 $1.6M 44k 35.83
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 141.65
Waddell & Reed Financial 0.2 $1.5M 83k 17.97
Exelon Corporation (EXC) 0.2 $1.5M 35k 42.59
Advanced Energy Industries (AEIS) 0.2 $1.5M 26k 58.09
Kelly Services (KELYA) 0.2 $1.5M 68k 22.45
Skyworks Solutions (SWKS) 0.2 $1.5M 16k 96.67
Beazer Homes Usa (BZH) 0.2 $1.5M 102k 14.75
Vectrus (VVX) 0.2 $1.5M 50k 30.83
Cardinal Health (CAH) 0.2 $1.5M 30k 48.84
Carnival Corporation (CCL) 0.2 $1.4M 25k 57.30
Kraton Performance Polymers 0.2 $1.5M 32k 46.14
Arcbest (ARCB) 0.2 $1.4M 31k 45.70
Gannett 0.2 $1.4M 134k 10.70
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4M 92k 14.76
HFF 0.2 $1.4M 40k 34.36
Alamo (ALG) 0.2 $1.4M 15k 90.39
QuinStreet (QNST) 0.2 $1.3M 105k 12.70
Src Energy 0.2 $1.3M 122k 11.02
Public Service Enterprise (PEG) 0.2 $1.3M 23k 54.12
World Acceptance (WRLD) 0.2 $1.3M 12k 110.98
United Community Financial 0.2 $1.3M 118k 10.99
First Ban (FBNC) 0.2 $1.3M 32k 40.91
Farmers Natl Banc Corp (FMNB) 0.2 $1.3M 81k 15.95
Hp (HPQ) 0.2 $1.3M 57k 22.70
Spire (SR) 0.2 $1.3M 19k 70.66
Reinsurance Group of America (RGA) 0.2 $1.2M 9.3k 133.53
AES Corporation (AES) 0.2 $1.2M 92k 13.41
Biogen Idec (BIIB) 0.2 $1.2M 4.2k 290.30
Stoneridge (SRI) 0.2 $1.2M 35k 35.15
First Merchants Corporation (FRME) 0.2 $1.3M 27k 46.39
CNB Financial Corporation (CCNE) 0.2 $1.2M 41k 30.07
Walker & Dunlop (WD) 0.2 $1.2M 22k 55.65
Epam Systems (EPAM) 0.2 $1.2M 9.6k 124.35
First Mid Ill Bancshares (FMBH) 0.2 $1.2M 31k 39.30
Keane 0.2 $1.2M 91k 13.67
UnitedHealth (UNH) 0.2 $1.1M 4.6k 245.29
Trinity Industries (TRN) 0.2 $1.1M 33k 34.25
NRG Energy (NRG) 0.1 $1.1M 36k 30.69
MDU Resources (MDU) 0.1 $1.1M 38k 28.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 62k 17.27
BorgWarner (BWA) 0.1 $1.1M 24k 43.15
Potlatch Corporation (PCH) 0.1 $1.1M 21k 50.83
Ligand Pharmaceuticals In (LGND) 0.1 $1.0M 5.0k 207.25
National Gen Hldgs 0.1 $1.1M 40k 26.34
Horizon Pharma 0.1 $1.1M 64k 16.56
Cadence Bancorporation cl a 0.1 $1.1M 37k 28.86
Emcor (EME) 0.1 $1.0M 13k 76.21
Harris Corporation 0.1 $1.0M 7.0k 144.52
Haemonetics Corporation (HAE) 0.1 $1.0M 11k 89.72
Merck & Co (MRK) 0.1 $984k 16k 60.69
American Electric Power Company (AEP) 0.1 $1.0M 15k 69.23
ConAgra Foods (CAG) 0.1 $1.0M 28k 35.72
BancFirst Corporation (BANF) 0.1 $984k 17k 59.20
Old Second Ban (OSBC) 0.1 $986k 69k 14.40
Systemax 0.1 $1.0M 30k 34.34
Peapack-Gladstone Financial (PGC) 0.1 $976k 28k 34.60
Citigroup (C) 0.1 $1.0M 15k 66.91
Connectone Banc (CNOB) 0.1 $1.0M 41k 24.90
American Eagle Outfitters (AEO) 0.1 $898k 39k 23.25
ManTech International Corporation 0.1 $931k 17k 53.63
First Financial Corporation (THFF) 0.1 $950k 21k 45.37
Ensign (ENSG) 0.1 $953k 27k 35.80
Valhi 0.1 $903k 190k 4.76
Mednax (MD) 0.1 $945k 22k 43.28
Nmi Hldgs Inc cl a (NMIH) 0.1 $943k 58k 16.30
Tivity Health 0.1 $961k 27k 35.21
Brightsphere Inv 0.1 $896k 63k 14.25
Walt Disney Company (DIS) 0.1 $859k 8.2k 104.76
Winnebago Industries (WGO) 0.1 $884k 22k 40.62
NACCO Industries (NC) 0.1 $830k 25k 33.76
Timberland Ban (TSBK) 0.1 $831k 22k 37.36
Riverview Ban (RVSB) 0.1 $859k 102k 8.44
Schwab International Equity ETF (SCHF) 0.1 $842k 26k 33.04
First Internet Bancorp (INBK) 0.1 $835k 25k 34.09
Southwest Gas Corporation (SWX) 0.1 $794k 10k 76.27
Hancock Holding Company (HWC) 0.1 $760k 16k 46.62
Republic Bancorp, Inc. KY (RBCAA) 0.1 $813k 18k 45.31
Citi Trends (CTRN) 0.1 $756k 28k 27.44
Sch Us Mid-cap Etf etf (SCHM) 0.1 $780k 14k 54.92
Biosante Pharmaceuticals (ANIP) 0.1 $769k 12k 66.77
Care 0.1 $762k 37k 20.87
Aac Holdings 0.1 $759k 81k 9.37
Covia Hldgs Corp 0.1 $811k 44k 18.57
Comcast Corporation (CMCSA) 0.1 $693k 21k 32.80
FirstEnergy (FE) 0.1 $706k 20k 35.93
Progress Software Corporation (PRGS) 0.1 $748k 19k 38.83
Pepsi (PEP) 0.1 $740k 6.8k 108.90
Texas Instruments Incorporated (TXN) 0.1 $689k 6.3k 110.22
Maximus (MMS) 0.1 $701k 11k 62.08
H&E Equipment Services (HEES) 0.1 $705k 19k 37.60
Lyon William Homes cl a 0.1 $731k 32k 23.19
Hewlett Packard Enterprise (HPE) 0.1 $749k 51k 14.62
Oracle Corporation (ORCL) 0.1 $619k 14k 44.06
Marvell Technology Group 0.1 $621k 29k 21.44
Myriad Genetics (MYGN) 0.1 $674k 18k 37.36
Anixter International 0.1 $630k 10k 63.30
L.B. Foster Company (FSTR) 0.1 $623k 27k 22.95
Utah Medical Products (UTMD) 0.1 $649k 5.9k 110.13
Envestnet (ENV) 0.1 $646k 12k 54.96
Hollyfrontier Corp 0.1 $666k 9.7k 68.40
Interface (TILE) 0.1 $661k 29k 22.95
Pentair cs (PNR) 0.1 $657k 16k 42.11
Ichor Holdings (ICHR) 0.1 $628k 30k 21.23
Wal-Mart Stores (WMT) 0.1 $600k 7.0k 85.60
Visa (V) 0.1 $586k 4.4k 132.49
Schwab U S Small Cap ETF (SCHA) 0.1 $543k 7.4k 73.56
Artisan Partners (APAM) 0.1 $579k 19k 30.15
Perspecta 0.1 $584k 28k 20.56
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $466k 22k 21.64
Lannett Company 0.1 $413k 30k 13.59
M.D.C. Holdings (MDC) 0.1 $428k 14k 30.76
Cleveland-cliffs (CLF) 0.1 $401k 48k 8.43
Delphi Technologies 0.1 $405k 8.9k 45.51
NVIDIA Corporation (NVDA) 0.1 $381k 1.6k 236.65
DSW 0.1 $335k 13k 25.83
Cabot Microelectronics Corporation 0.1 $323k 3.0k 107.70
Cdw (CDW) 0.1 $330k 4.1k 80.72
Dowdupont 0.1 $333k 5.1k 65.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $300k 2.5k 120.24
Stamps 0.0 $268k 1.1k 252.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $255k 9.9k 25.86
Boise Cascade (BCC) 0.0 $302k 6.8k 44.67
Etsy (ETSY) 0.0 $268k 6.3k 42.24
iShares S&P 500 Index (IVV) 0.0 $225k 823.00 273.39
General Dynamics Corporation (GD) 0.0 $202k 1.1k 186.69
Manpower (MAN) 0.0 $204k 2.4k 86.11
Fair Isaac Corporation (FICO) 0.0 $204k 1.1k 193.36
Cbiz (CBZ) 0.0 $222k 9.7k 22.95
Warrior Met Coal (HCC) 0.0 $221k 8.0k 27.59
Andeavor 0.0 $217k 1.7k 131.36
Ford Motor Company (F) 0.0 $169k 15k 11.06
PowerShares Preferred Portfolio 0.0 $152k 10k 14.57
Vistaoutdoor (VSTO) 0.0 $159k 10k 15.47
Pieris Pharmaceuticals (PIRS) 0.0 $156k 31k 5.06
Nexeo Solutions 0.0 $152k 17k 9.15
Transenterix 0.0 $87k 20k 4.35