Bowling Portfolio Management

Bowling Portfolio Management as of Sept. 30, 2018

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 326 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $24M 104k 225.75
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $13M 185k 69.56
Microsoft Corporation (MSFT) 1.7 $12M 107k 114.37
Spdr S&p 500 Etf (SPY) 1.3 $9.4M 33k 290.71
Hca Holdings (HCA) 1.3 $9.3M 67k 139.12
Amazon (AMZN) 1.3 $9.0M 4.5k 2002.90
Lockheed Martin Corporation (LMT) 1.2 $8.9M 26k 345.97
Pfizer (PFE) 1.2 $8.4M 190k 44.07
Boeing Company (BA) 1.1 $7.8M 21k 371.88
Alphabet Inc Class A cs (GOOGL) 1.1 $7.7M 6.4k 1207.05
Intel Corporation (INTC) 1.0 $7.3M 154k 47.29
Amgen (AMGN) 1.0 $7.2M 35k 207.30
Chevron Corporation (CVX) 0.9 $6.7M 54k 122.29
Abbvie (ABBV) 0.9 $6.5M 69k 94.57
Raytheon Company 0.9 $6.4M 31k 206.67
Broadridge Financial Solutions (BR) 0.9 $6.1M 46k 131.94
Kroger (KR) 0.9 $6.1M 211k 29.11
Phillips 66 (PSX) 0.8 $5.3M 47k 112.72
Foot Locker (FL) 0.7 $5.3M 104k 50.98
Micron Technology (MU) 0.7 $5.2M 116k 45.23
Adobe Systems Incorporated (ADBE) 0.7 $4.9M 18k 269.98
Tyson Foods (TSN) 0.7 $4.8M 80k 59.53
Aetna 0.7 $4.8M 24k 202.85
Anthem (ELV) 0.7 $4.8M 18k 274.08
Northrop Grumman Corporation (NOC) 0.7 $4.7M 15k 317.38
Huntsman Corporation (HUN) 0.7 $4.7M 172k 27.23
Bristol Myers Squibb (BMY) 0.7 $4.6M 75k 62.08
Facebook Inc cl a (META) 0.7 $4.6M 28k 164.45
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 41k 112.85
Walgreen Boots Alliance (WBA) 0.6 $4.6M 63k 72.91
ConocoPhillips (COP) 0.6 $4.5M 58k 77.39
Lam Research Corporation (LRCX) 0.6 $4.5M 30k 151.71
Progressive Corporation (PGR) 0.6 $4.4M 63k 71.04
Morgan Stanley (MS) 0.6 $4.4M 94k 46.57
Johnson & Johnson (JNJ) 0.6 $4.3M 31k 138.17
Wells Fargo & Company (WFC) 0.6 $4.3M 82k 52.56
Automatic Data Processing (ADP) 0.6 $4.3M 28k 150.67
Western Digital (WDC) 0.6 $4.3M 73k 58.55
Berkshire Hathaway (BRK.B) 0.6 $4.2M 20k 214.11
Exxon Mobil Corporation (XOM) 0.6 $4.2M 50k 85.03
Macy's (M) 0.6 $4.2M 122k 34.73
Allison Transmission Hldngs I (ALSN) 0.6 $4.2M 81k 52.01
Allergan 0.6 $4.2M 22k 190.47
Industries N shs - a - (LYB) 0.6 $4.1M 40k 102.52
Zebra Technologies (ZBRA) 0.6 $4.1M 23k 176.82
Allstate Corporation (ALL) 0.6 $4.1M 41k 98.69
Hollyfrontier Corp 0.6 $4.1M 59k 69.90
Cdw (CDW) 0.6 $3.9M 44k 88.93
Best Buy (BBY) 0.5 $3.8M 49k 79.37
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.8M 57k 66.80
Valero Energy Corporation (VLO) 0.5 $3.8M 33k 113.75
Capital One Financial (COF) 0.5 $3.8M 40k 94.93
Kohl's Corporation (KSS) 0.5 $3.7M 50k 74.54
NetApp (NTAP) 0.5 $3.7M 44k 85.89
United Rentals (URI) 0.5 $3.7M 23k 163.60
Delta Air Lines (DAL) 0.5 $3.6M 63k 57.82
Verizon Communications (VZ) 0.5 $3.5M 66k 53.38
Lear Corporation (LEA) 0.5 $3.4M 24k 145.00
Eli Lilly & Co. (LLY) 0.5 $3.5M 32k 107.32
Comerica Incorporated (CMA) 0.5 $3.4M 38k 90.19
Dick's Sporting Goods (DKS) 0.5 $3.3M 94k 35.48
Citizens Financial (CFG) 0.5 $3.4M 87k 38.57
PNC Financial Services (PNC) 0.5 $3.3M 24k 136.18
Oshkosh Corporation (OSK) 0.5 $3.3M 47k 71.25
Synchrony Financial (SYF) 0.5 $3.3M 106k 31.08
Archer Daniels Midland Company (ADM) 0.5 $3.2M 63k 50.27
Hd Supply 0.5 $3.2M 76k 42.79
Steel Dynamics (STLD) 0.4 $3.2M 70k 45.19
Urban Outfitters (URBN) 0.4 $3.0M 74k 40.90
Discover Financial Services (DFS) 0.4 $3.0M 39k 76.44
Pulte (PHM) 0.4 $2.9M 116k 24.77
Fifth Third Ban (FITB) 0.4 $2.8M 100k 27.92
Marathon Petroleum Corp (MPC) 0.4 $2.8M 35k 79.97
Assurant (AIZ) 0.4 $2.7M 25k 107.93
Bank of America Corporation (BAC) 0.4 $2.7M 93k 29.46
CACI International (CACI) 0.4 $2.7M 15k 184.12
Las Vegas Sands (LVS) 0.4 $2.7M 46k 59.32
Radian (RDN) 0.4 $2.7M 130k 20.67
ON Semiconductor (ON) 0.4 $2.7M 146k 18.43
MKS Instruments (MKSI) 0.4 $2.7M 34k 80.14
Denbury Resources 0.4 $2.7M 436k 6.20
MGIC Investment (MTG) 0.4 $2.6M 198k 13.31
Everest Re Group (EG) 0.4 $2.7M 12k 228.44
CVS Caremark Corporation (CVS) 0.4 $2.6M 33k 78.73
Amdocs Ltd ord (DOX) 0.4 $2.6M 39k 65.99
Chubb (CB) 0.4 $2.6M 19k 133.66
FTI Consulting (FCN) 0.3 $2.5M 34k 73.20
At&t (T) 0.3 $2.5M 73k 33.58
American Equity Investment Life Holding (AEL) 0.3 $2.5M 70k 35.35
W&T Offshore (WTI) 0.3 $2.4M 253k 9.64
Universal Insurance Holdings (UVE) 0.3 $2.4M 50k 48.56
Essent (ESNT) 0.3 $2.5M 56k 44.24
Citrix Systems 0.3 $2.4M 21k 111.17
Nmi Hldgs Inc cl a (NMIH) 0.3 $2.3M 103k 22.65
Westlake Chemical Corporation (WLK) 0.3 $2.3M 27k 83.13
Insperity (NSP) 0.3 $2.3M 19k 117.97
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 1.9k 1193.45
Mcbc Holdings 0.3 $2.3M 64k 35.88
Medpace Hldgs (MEDP) 0.3 $2.3M 38k 59.91
Procter & Gamble Company (PG) 0.3 $2.2M 27k 83.23
Insight Enterprises (NSIT) 0.3 $2.2M 41k 54.10
Huntington Ingalls Inds (HII) 0.3 $2.2M 8.6k 256.11
Voya Financial (VOYA) 0.3 $2.2M 44k 49.68
Delphi Automotive Inc international (APTV) 0.3 $2.2M 27k 83.91
Portland General Electric Company (POR) 0.3 $2.1M 47k 45.60
New Jersey Resources Corporation (NJR) 0.3 $2.1M 46k 46.09
Hancock Holding Company (HWC) 0.3 $2.1M 45k 47.55
Arcbest (ARCB) 0.3 $2.1M 44k 48.55
Atkore Intl (ATKR) 0.3 $2.1M 80k 26.53
Syntel 0.3 $2.1M 51k 40.99
Generac Holdings (GNRC) 0.3 $2.0M 36k 56.42
Renewable Energy 0.3 $2.1M 72k 28.80
Pattern Energy 0.3 $2.1M 106k 19.87
Dxc Technology (DXC) 0.3 $2.1M 22k 93.53
Alaska Air (ALK) 0.3 $2.0M 29k 68.86
KLA-Tencor Corporation (KLAC) 0.3 $2.0M 20k 101.70
Ofg Ban (OFG) 0.3 $2.0M 126k 16.15
Par Petroleum (PARR) 0.3 $2.0M 98k 20.40
Trinseo S A 0.3 $2.0M 26k 78.30
Tailored Brands 0.3 $2.0M 80k 25.20
Bank Of Nt Butterfield&son L (NTB) 0.3 $2.0M 39k 51.87
NRG Energy (NRG) 0.3 $1.9M 51k 37.40
Diodes Incorporated (DIOD) 0.3 $1.9M 57k 33.29
USANA Health Sciences (USNA) 0.3 $1.9M 16k 120.57
Kforce (KFRC) 0.3 $2.0M 52k 37.59
Vera Bradley (VRA) 0.3 $1.9M 128k 15.26
Home Depot (HD) 0.3 $1.8M 8.9k 207.13
Vishay Intertechnology (VSH) 0.3 $1.8M 90k 20.35
Reliance Steel & Aluminum (RS) 0.3 $1.8M 21k 85.30
Asbury Automotive (ABG) 0.3 $1.8M 27k 68.75
Ennis (EBF) 0.3 $1.9M 92k 20.44
Artisan Partners (APAM) 0.3 $1.9M 58k 32.39
Warrior Met Coal (HCC) 0.3 $1.9M 70k 27.04
KB Home (KBH) 0.2 $1.8M 75k 23.91
Buckle (BKE) 0.2 $1.8M 77k 23.05
Vishay Precision (VPG) 0.2 $1.8M 47k 37.39
Walker & Dunlop (WD) 0.2 $1.8M 34k 52.89
Xcerra 0.2 $1.8M 125k 14.27
Cummins (CMI) 0.2 $1.7M 12k 146.05
Union Pacific Corporation (UNP) 0.2 $1.7M 11k 162.79
Abercrombie & Fitch (ANF) 0.2 $1.7M 81k 21.12
DSW 0.2 $1.7M 51k 33.88
Gulfport Energy Corporation 0.2 $1.7M 167k 10.41
Hurco Companies (HURC) 0.2 $1.7M 38k 45.10
Covenant Transportation (CVLG) 0.2 $1.7M 58k 29.06
Meritor 0.2 $1.7M 87k 19.37
AES Corporation (AES) 0.2 $1.6M 118k 14.00
Host Hotels & Resorts (HST) 0.2 $1.6M 77k 21.10
ACCO Brands Corporation (ACCO) 0.2 $1.6M 143k 11.30
Louisiana-Pacific Corporation (LPX) 0.2 $1.6M 62k 26.48
Cabot Microelectronics Corporation 0.2 $1.6M 16k 103.19
UGI Corporation (UGI) 0.2 $1.6M 29k 55.48
Gentex Corporation (GNTX) 0.2 $1.6M 76k 21.46
Peoples Ban (PEBO) 0.2 $1.7M 48k 35.02
Village Super Market (VLGEA) 0.2 $1.7M 61k 27.19
Independent Bank Corporation (IBCP) 0.2 $1.7M 70k 23.65
Cardinal Health (CAH) 0.2 $1.6M 30k 54.01
Entegris (ENTG) 0.2 $1.6M 55k 28.94
Cousins Properties 0.2 $1.6M 176k 8.89
McGrath Rent (MGRC) 0.2 $1.6M 29k 54.48
Sunstone Hotel Investors (SHO) 0.2 $1.6M 98k 16.36
shares First Bancorp P R (FBP) 0.2 $1.6M 173k 9.10
Cbre Group Inc Cl A (CBRE) 0.2 $1.5M 35k 44.11
Houlihan Lokey Inc cl a (HLI) 0.2 $1.6M 35k 44.93
Performance Food (PFGC) 0.2 $1.6M 47k 33.30
Smart Global Holdings (SGH) 0.2 $1.6M 56k 28.74
Carnival Corporation (CCL) 0.2 $1.5M 24k 63.79
Ban (TBBK) 0.2 $1.5M 159k 9.59
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.5M 10k 144.30
Rudolph Technologies 0.2 $1.5M 62k 24.45
Weis Markets (WMK) 0.2 $1.5M 34k 43.39
Tenet Healthcare Corporation (THC) 0.2 $1.5M 53k 28.46
Bonanza Creek Energy I 0.2 $1.5M 51k 29.78
Schnitzer Steel Industries (RDUS) 0.2 $1.4M 52k 27.04
Biogen Idec (BIIB) 0.2 $1.4M 4.0k 353.19
Magellan Health Services 0.2 $1.5M 20k 72.04
Korn/Ferry International (KFY) 0.2 $1.4M 29k 49.25
Skyworks Solutions (SWKS) 0.2 $1.4M 16k 90.71
Federal Agricultural Mortgage (AGM) 0.2 $1.4M 20k 72.15
Builders FirstSource (BLDR) 0.2 $1.4M 95k 14.68
Liberty Property Trust 0.2 $1.4M 34k 42.24
Fonar Corporation (FONR) 0.2 $1.4M 58k 24.89
Regional Management (RM) 0.2 $1.4M 49k 28.83
Boise Cascade (BCC) 0.2 $1.4M 39k 36.80
Enova Intl (ENVA) 0.2 $1.4M 49k 28.80
Xenia Hotels & Resorts (XHR) 0.2 $1.4M 60k 23.70
Hp (HPQ) 0.2 $1.4M 56k 25.76
Mammoth Energy Svcs (TUSK) 0.2 $1.5M 50k 29.10
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4M 92k 14.92
Shoe Carnival (SCVL) 0.2 $1.4M 35k 38.50
Ingles Markets, Incorporated (IMKTA) 0.2 $1.4M 40k 34.26
Kennedy-Wilson Holdings (KW) 0.2 $1.3M 62k 21.50
NCI Building Systems 0.2 $1.3M 88k 15.15
Pebblebrook Hotel Trust (PEB) 0.2 $1.4M 38k 36.38
Piedmont Office Realty Trust (PDM) 0.2 $1.4M 73k 18.93
Express Scripts Holding 0.2 $1.3M 14k 95.01
Civista Bancshares Inc equity (CIVB) 0.2 $1.4M 56k 24.09
Reinsurance Group of America (RGA) 0.2 $1.3M 9.0k 144.53
Modine Manufacturing (MOD) 0.2 $1.3M 87k 14.90
SELECT INCOME REIT COM SH BEN int 0.2 $1.3M 57k 21.95
Enanta Pharmaceuticals (ENTA) 0.2 $1.3M 15k 85.48
Gannett 0.2 $1.3M 131k 10.01
Rmr Group Inc cl a (RMR) 0.2 $1.3M 14k 92.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 6.1k 192.79
Cisco Systems (CSCO) 0.2 $1.2M 25k 48.63
UnitedHealth (UNH) 0.2 $1.2M 4.5k 265.97
Public Service Enterprise (PEG) 0.2 $1.2M 23k 52.80
World Acceptance (WRLD) 0.2 $1.2M 11k 114.36
Electro Scientific Industries 0.2 $1.2M 69k 17.45
Kronos Worldwide (KRO) 0.2 $1.2M 76k 16.25
Trinity Industries (TRN) 0.2 $1.2M 33k 36.63
VSE Corporation (VSEC) 0.2 $1.2M 37k 33.12
One Gas (OGS) 0.2 $1.2M 15k 82.30
Harsco Corporation (NVRI) 0.2 $1.1M 40k 28.54
Harris Corporation 0.2 $1.1M 6.8k 169.22
Merck & Co (MRK) 0.2 $1.1M 16k 70.93
Brinker International (EAT) 0.2 $1.1M 24k 46.72
Camden National Corporation (CAC) 0.2 $1.1M 26k 43.44
Movado (MOV) 0.2 $1.1M 27k 41.89
First Merchants Corporation (FRME) 0.2 $1.1M 25k 45.00
Preferred Apartment Communitie 0.2 $1.2M 66k 17.59
Rh (RH) 0.2 $1.1M 8.7k 130.96
DiamondRock Hospitality Company (DRH) 0.1 $1.1M 90k 11.67
Tredegar Corporation (TG) 0.1 $1.1M 51k 21.65
Providence Service Corporation 0.1 $1.1M 16k 67.30
CNB Financial Corporation (CCNE) 0.1 $1.1M 38k 28.85
First Ban (FBNC) 0.1 $1.1M 26k 40.53
Zagg 0.1 $1.1M 73k 14.74
Farmers Natl Banc Corp (FMNB) 0.1 $1.1M 71k 15.30
Citigroup (C) 0.1 $1.1M 15k 71.75
Rlj Lodging Trust (RLJ) 0.1 $1.1M 49k 22.02
Beazer Homes Usa (BZH) 0.1 $1.1M 103k 10.50
Src Energy 0.1 $1.1M 121k 8.89
Terraform Power Inc - A 0.1 $1.1M 92k 11.55
Haemonetics Corporation (HAE) 0.1 $1.0M 8.8k 114.59
American Electric Power Company (AEP) 0.1 $1.0M 15k 70.85
Dillard's (DDS) 0.1 $1.0M 14k 76.34
Amedisys (AMED) 0.1 $1.0M 8.1k 124.97
Myriad Genetics (MYGN) 0.1 $973k 21k 46.00
Old Second Ban (OSBC) 0.1 $998k 65k 15.45
Mednax (MD) 0.1 $992k 21k 46.64
Chesapeake Lodging Trust sh ben int 0.1 $1.0M 32k 32.07
Marcus & Millichap (MMI) 0.1 $1.0M 29k 34.71
National Gen Hldgs 0.1 $974k 36k 26.85
Walt Disney Company (DIS) 0.1 $958k 8.2k 116.91
LifePoint Hospitals 0.1 $901k 14k 64.37
Triple-S Management 0.1 $911k 48k 18.90
BancFirst Corporation (BANF) 0.1 $933k 16k 59.94
Genomic Health 0.1 $942k 13k 70.26
Sierra Ban (BSRR) 0.1 $909k 32k 28.89
Hillenbrand (HI) 0.1 $873k 17k 52.31
SYSCO Corporation (SYY) 0.1 $822k 11k 73.21
KBR (KBR) 0.1 $844k 40k 21.14
National HealthCare Corporation (NHC) 0.1 $892k 12k 75.40
ManTech International Corporation 0.1 $848k 13k 63.29
Emergent BioSolutions (EBS) 0.1 $823k 13k 65.85
Schwab International Equity ETF (SCHF) 0.1 $836k 25k 33.52
Tier Reit 0.1 $823k 34k 24.10
Hewlett Packard Enterprise (HPE) 0.1 $828k 51k 16.30
Integer Hldgs (ITGR) 0.1 $877k 11k 82.95
Cadence Bancorporation cl a 0.1 $889k 34k 26.12
American Eagle Outfitters (AEO) 0.1 $803k 32k 24.83
Royal Caribbean Cruises (RCL) 0.1 $764k 5.9k 129.89
Pepsi (PEP) 0.1 $752k 6.7k 111.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $810k 58k 13.93
Werner Enterprises (WERN) 0.1 $753k 21k 35.34
Immersion Corporation (IMMR) 0.1 $759k 72k 10.57
Chatham Lodging Trust (CLDT) 0.1 $821k 39k 20.90
Infrareit 0.1 $769k 36k 21.16
Keurig Dr Pepper (KDP) 0.1 $814k 35k 23.16
Comcast Corporation (CMCSA) 0.1 $739k 21k 35.41
Oracle Corporation (ORCL) 0.1 $718k 14k 51.57
Carrizo Oil & Gas 0.1 $707k 28k 25.20
CNO Financial (CNO) 0.1 $689k 33k 21.21
Science App Int'l (SAIC) 0.1 $739k 9.2k 80.62
Brightsphere Inv 0.1 $743k 60k 12.41
Wal-Mart Stores (WMT) 0.1 $639k 6.8k 93.94
Career Education 0.1 $612k 41k 14.93
FirstEnergy (FE) 0.1 $664k 18k 37.20
Progress Software Corporation (PRGS) 0.1 $659k 19k 35.31
Texas Instruments Incorporated (TXN) 0.1 $649k 6.1k 107.24
Visa (V) 0.1 $654k 4.4k 150.14
Toll Brothers (TOL) 0.1 $619k 19k 33.01
Quanta Services (PWR) 0.1 $646k 19k 33.36
AngioDynamics (ANGO) 0.1 $618k 28k 21.75
Republic Bancorp, Inc. KY (RBCAA) 0.1 $647k 14k 46.10
Johnson Outdoors (JOUT) 0.1 $657k 7.1k 93.02
QuinStreet (QNST) 0.1 $638k 47k 13.57
Rocky Brands (RCKY) 0.1 $621k 22k 28.28
Sch Us Mid-cap Etf etf (SCHM) 0.1 $654k 11k 57.84
Care 0.1 $668k 30k 22.11
Peabody Energy (BTU) 0.1 $616k 17k 35.62
Kemet Corporation Cmn 0.1 $557k 30k 18.54
Century Ban 0.1 $569k 7.9k 72.21
Acnb Corp (ACNB) 0.1 $546k 15k 37.23
Lyon William Homes cl a 0.1 $559k 35k 15.89
Advanced Energy Industries (AEIS) 0.1 $474k 9.2k 51.67
Citi Trends (CTRN) 0.1 $485k 17k 28.75
Dana Holding Corporation (DAN) 0.1 $490k 26k 18.66
First Financial Northwest (FFNW) 0.1 $530k 32k 16.58
Corcept Therapeutics Incorporated (CORT) 0.1 $513k 37k 14.02
Schwab U S Small Cap ETF (SCHA) 0.1 $467k 6.1k 76.23
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $485k 21k 22.68
NVIDIA Corporation (NVDA) 0.1 $419k 1.5k 280.83
WESCO International (WCC) 0.1 $409k 6.7k 61.48
Valhi 0.1 $410k 180k 2.28
Lpl Financial Holdings (LPLA) 0.1 $430k 6.7k 64.52
Ensign (ENSG) 0.1 $349k 9.2k 37.89
Urstadt Biddle Properties 0.1 $390k 18k 21.28
Dowdupont 0.1 $351k 5.5k 64.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $315k 2.4k 133.53
American Public Education (APEI) 0.0 $321k 9.7k 33.06
Acorda Therapeutics 0.0 $267k 14k 19.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $260k 10k 25.69
Etsy (ETSY) 0.0 $289k 5.6k 51.35
Delphi Technologies 0.0 $275k 8.8k 31.33
Perspecta 0.0 $268k 10k 25.72
International Business Machines (IBM) 0.0 $219k 1.5k 150.93
General Dynamics Corporation (GD) 0.0 $215k 1.1k 204.76
Darling International (DAR) 0.0 $201k 10k 19.31
Echo Global Logistics 0.0 $248k 8.0k 30.94
Vistaoutdoor (VSTO) 0.0 $182k 10k 17.91
Nexeo Solutions 0.0 $203k 17k 12.23
Andeavor 0.0 $238k 1.5k 153.65
Ford Motor Company (F) 0.0 $136k 15k 9.27
Transenterix 0.0 $116k 20k 5.80