Bowling Portfolio Management

Bowling Portfolio Management as of June 30, 2019

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 312 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $16M 80k 197.91
Microsoft Corporation (MSFT) 2.2 $13M 100k 133.96
Alphabet Inc Class A cs (GOOGL) 1.9 $12M 11k 1082.76
Amazon (AMZN) 1.5 $9.1M 4.8k 1893.61
Comcast Corporation (CMCSA) 1.2 $7.4M 174k 42.28
Verizon Communications (VZ) 1.1 $6.9M 120k 57.13
Chevron Corporation (CVX) 1.1 $6.7M 54k 124.44
Oracle Corporation (ORCL) 1.1 $6.7M 117k 56.97
Anthem (ELV) 1.1 $6.7M 24k 282.22
Celgene Corporation 1.1 $6.4M 69k 92.44
Intel Corporation (INTC) 1.0 $6.4M 133k 47.87
Jazz Pharmaceuticals (JAZZ) 1.0 $5.9M 41k 142.57
Oshkosh Corporation (OSK) 0.9 $5.7M 69k 83.49
Cbre Group Inc Cl A (CBRE) 0.9 $5.6M 110k 51.30
Biogen Idec (BIIB) 0.9 $5.5M 24k 233.86
Hca Holdings (HCA) 0.9 $5.6M 41k 135.18
Broadcom (AVGO) 0.9 $5.6M 19k 287.88
Paccar (PCAR) 0.9 $5.3M 75k 71.66
Cdw (CDW) 0.9 $5.3M 48k 111.00
Cadence Design Systems (CDNS) 0.8 $5.2M 74k 70.81
ConocoPhillips (COP) 0.8 $5.1M 84k 61.00
Hartford Financial Services (HIG) 0.8 $4.6M 82k 55.72
Nucor Corporation (NUE) 0.7 $4.6M 83k 55.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $4.3M 62k 70.19
Domtar Corp 0.7 $4.3M 96k 44.53
Tyson Foods (TSN) 0.7 $4.2M 52k 80.74
Regeneron Pharmaceuticals (REGN) 0.7 $4.1M 13k 312.98
AutoZone (AZO) 0.7 $4.0M 3.7k 1099.40
Mondelez Int (MDLZ) 0.7 $4.1M 75k 53.90
Allergan 0.7 $4.0M 24k 167.45
Steel Dynamics (STLD) 0.7 $4.0M 132k 30.20
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $4.0M 60k 66.21
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 35k 111.79
Johnson & Johnson (JNJ) 0.6 $3.9M 28k 139.29
Xerox 0.6 $3.9M 110k 35.41
Facebook Inc cl a (META) 0.6 $3.8M 20k 193.02
Dxc Technology (DXC) 0.6 $3.8M 69k 55.15
Abbvie (ABBV) 0.6 $3.7M 51k 72.72
Norwegian Cruise Line Hldgs (NCLH) 0.6 $3.8M 70k 53.62
Berkshire Hathaway (BRK.B) 0.6 $3.7M 17k 213.16
Cummins (CMI) 0.6 $3.7M 22k 171.36
First Hawaiian (FHB) 0.6 $3.6M 140k 25.87
Synchrony Financial (SYF) 0.6 $3.5M 102k 34.67
CSX Corporation (CSX) 0.6 $3.5M 45k 77.38
Jones Lang LaSalle Incorporated (JLL) 0.6 $3.5M 25k 140.69
Onemain Holdings (OMF) 0.6 $3.5M 104k 33.81
Best Buy (BBY) 0.6 $3.4M 48k 69.73
Graham Hldgs (GHC) 0.6 $3.4M 4.9k 689.94
Yum China Holdings (YUMC) 0.6 $3.4M 73k 46.20
Lincoln National Corporation (LNC) 0.5 $3.3M 51k 64.46
Dover Corporation (DOV) 0.5 $3.3M 33k 100.21
Popular (BPOP) 0.5 $3.3M 61k 54.24
AES Corporation (AES) 0.5 $3.3M 194k 16.76
Procter & Gamble Company (PG) 0.5 $3.2M 29k 109.64
Lululemon Athletica (LULU) 0.5 $3.3M 18k 180.23
Phillips 66 (PSX) 0.5 $3.2M 35k 93.53
Universal Health Services (UHS) 0.5 $3.2M 24k 130.40
Epam Systems (EPAM) 0.5 $3.2M 18k 173.09
Lpl Financial Holdings (LPLA) 0.5 $3.2M 39k 81.56
Occidental Petroleum Corporation (OXY) 0.5 $3.1M 62k 50.29
Hd Supply 0.5 $3.1M 77k 40.28
E TRADE Financial Corporation 0.5 $3.0M 67k 44.61
Lockheed Martin Corporation (LMT) 0.5 $3.0M 8.2k 363.54
Quanta Services (PWR) 0.5 $3.0M 79k 38.19
Allison Transmission Hldngs I (ALSN) 0.5 $3.0M 64k 46.35
Zebra Technologies (ZBRA) 0.5 $2.9M 14k 209.50
Post Holdings Inc Common (POST) 0.5 $2.8M 27k 103.97
Hewlett Packard Enterprise (HPE) 0.5 $2.8M 184k 14.95
Broadridge Financial Solutions (BR) 0.4 $2.7M 21k 127.70
Comerica Incorporated (CMA) 0.4 $2.7M 37k 72.63
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 9.0k 293.03
Northrop Grumman Corporation (NOC) 0.4 $2.6M 8.1k 323.12
Amgen (AMGN) 0.4 $2.6M 14k 184.25
Wells Fargo & Company (WFC) 0.4 $2.6M 55k 47.31
Alphabet Inc Class C cs (GOOG) 0.4 $2.6M 2.4k 1080.75
Altria (MO) 0.4 $2.5M 53k 47.34
Delta Air Lines (DAL) 0.4 $2.5M 44k 56.75
Exxon Mobil Corporation (XOM) 0.4 $2.3M 30k 76.62
Lear Corporation (LEA) 0.4 $2.3M 16k 139.26
CACI International (CACI) 0.4 $2.3M 11k 204.59
Citigroup (C) 0.4 $2.3M 33k 70.04
PNC Financial Services (PNC) 0.4 $2.2M 16k 137.28
Bank of America Corporation (BAC) 0.4 $2.2M 75k 29.00
At&t (T) 0.4 $2.2M 66k 33.50
Radian (RDN) 0.4 $2.2M 96k 22.85
Portland General Electric Company (POR) 0.3 $2.2M 40k 54.18
FTI Consulting (FCN) 0.3 $2.1M 25k 83.85
Stifel Financial (SF) 0.3 $2.1M 36k 59.07
MGIC Investment (MTG) 0.3 $2.0M 156k 13.14
Rent-A-Center (UPBD) 0.3 $2.0M 75k 26.63
Black Hills Corporation (BKH) 0.3 $2.0M 26k 78.18
Napco Security Systems (NSSC) 0.3 $2.0M 68k 29.68
Fifth Third Ban (FITB) 0.3 $2.0M 70k 27.91
Tech Data Corporation 0.3 $2.0M 19k 104.58
Pra Health Sciences 0.3 $1.9M 19k 99.13
CVS Caremark Corporation (CVS) 0.3 $1.9M 35k 54.50
Ofg Ban (OFG) 0.3 $1.9M 79k 23.76
Essent (ESNT) 0.3 $1.9M 40k 47.00
Tegna (TGNA) 0.3 $1.9M 127k 15.15
Herman Miller (MLKN) 0.3 $1.9M 42k 44.70
Insight Enterprises (NSIT) 0.3 $1.8M 31k 58.21
Meritage Homes Corporation (MTH) 0.3 $1.8M 36k 51.34
Core-Mark Holding Company 0.3 $1.9M 47k 39.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $1.8M 24k 74.06
Safety Insurance (SAFT) 0.3 $1.8M 19k 95.14
Boeing Company (BA) 0.3 $1.7M 4.8k 364.00
Raytheon Company 0.3 $1.8M 10k 173.84
Amdocs Ltd ord (DOX) 0.3 $1.7M 28k 62.11
National HealthCare Corporation (NHC) 0.3 $1.7M 22k 81.17
Integer Hldgs (ITGR) 0.3 $1.8M 21k 83.91
Exelon Corporation (EXC) 0.3 $1.7M 35k 47.95
CVR Energy (CVI) 0.3 $1.7M 35k 50.00
HMS Holdings 0.3 $1.7M 52k 32.39
Walker & Dunlop (WD) 0.3 $1.7M 33k 53.22
Marathon Petroleum Corp (MPC) 0.3 $1.7M 31k 55.87
Nmi Hldgs Inc cl a (NMIH) 0.3 $1.7M 60k 28.40
Bmc Stk Hldgs 0.3 $1.7M 80k 21.20
Pfizer (PFE) 0.3 $1.6M 38k 43.31
Career Education 0.3 $1.7M 87k 19.07
Cisco Systems (CSCO) 0.3 $1.7M 30k 54.74
AmerisourceBergen (COR) 0.3 $1.6M 19k 85.24
Selective Insurance (SIGI) 0.3 $1.6M 22k 74.89
KLA-Tencor Corporation (KLAC) 0.3 $1.7M 14k 118.19
Gentex Corporation (GNTX) 0.3 $1.6M 66k 24.61
Ingles Markets, Incorporated (IMKTA) 0.3 $1.7M 54k 31.14
Republic Bancorp, Inc. KY (RBCAA) 0.3 $1.6M 33k 49.74
Huntington Ingalls Inds (HII) 0.3 $1.7M 7.4k 224.80
Meritor 0.3 $1.7M 68k 24.25
Atkore Intl (ATKR) 0.3 $1.7M 64k 25.88
UnitedHealth (UNH) 0.3 $1.6M 6.5k 244.04
Diodes Incorporated (DIOD) 0.3 $1.6M 45k 36.37
NorthWestern Corporation (NWE) 0.3 $1.6M 22k 72.16
Dana Holding Corporation (DAN) 0.3 $1.6M 81k 19.94
Generac Holdings (GNRC) 0.3 $1.6M 23k 69.40
Fabrinet (FN) 0.3 $1.6M 32k 49.67
Regional Management (RM) 0.3 $1.6M 59k 26.36
Voya Financial (VOYA) 0.3 $1.6M 29k 55.29
Medpace Hldgs (MEDP) 0.3 $1.6M 24k 65.43
Union Pacific Corporation (UNP) 0.2 $1.5M 8.9k 169.06
Foot Locker (FL) 0.2 $1.6M 37k 41.93
Mueller Industries (MLI) 0.2 $1.5M 52k 29.27
First Defiance Financial 0.2 $1.5M 53k 28.56
Global Brass & Coppr Hldgs I 0.2 $1.6M 36k 43.74
Performance Food (PFGC) 0.2 $1.5M 39k 40.02
Home Depot (HD) 0.2 $1.4M 6.9k 207.92
Everest Re Group (EG) 0.2 $1.5M 5.9k 247.10
Vishay Intertechnology (VSH) 0.2 $1.5M 89k 16.52
AVX Corporation 0.2 $1.4M 87k 16.60
Amedisys (AMED) 0.2 $1.4M 12k 121.41
America's Car-Mart (CRMT) 0.2 $1.4M 17k 86.07
Kforce (KFRC) 0.2 $1.4M 41k 35.08
PC Connection (CNXN) 0.2 $1.5M 42k 34.97
1-800-flowers (FLWS) 0.2 $1.5M 79k 18.88
Industries N shs - a - (LYB) 0.2 $1.5M 17k 86.14
SPS Commerce (SPSC) 0.2 $1.5M 14k 102.19
Acnb Corp (ACNB) 0.2 $1.5M 37k 39.56
Artisan Partners (APAM) 0.2 $1.5M 53k 27.52
Enova Intl (ENVA) 0.2 $1.5M 63k 23.05
Xenia Hotels & Resorts (XHR) 0.2 $1.5M 70k 20.86
Assurant (AIZ) 0.2 $1.4M 14k 106.37
Kroger (KR) 0.2 $1.4M 66k 21.71
Computer Programs & Systems (TBRG) 0.2 $1.4M 50k 27.78
Nic 0.2 $1.4M 87k 16.03
IBERIABANK Corporation 0.2 $1.4M 18k 75.85
Schweitzer-Mauduit International (MATV) 0.2 $1.4M 43k 33.17
Village Super Market (VLGEA) 0.2 $1.4M 54k 26.52
Commercial Vehicle (CVGI) 0.2 $1.4M 172k 8.02
Sunstone Hotel Investors (SHO) 0.2 $1.4M 103k 13.71
WSFS Financial Corporation (WSFS) 0.2 $1.4M 34k 41.30
Miller Industries (MLR) 0.2 $1.4M 46k 30.75
First Ban (FBNC) 0.2 $1.4M 39k 36.43
Radiant Logistics (RLGT) 0.2 $1.4M 229k 6.14
Malibu Boats (MBUU) 0.2 $1.4M 36k 38.85
Walt Disney Company (DIS) 0.2 $1.3M 9.4k 139.60
Visa (V) 0.2 $1.3M 7.7k 173.56
ScanSource (SCSC) 0.2 $1.3M 41k 32.56
Tredegar Corporation (TG) 0.2 $1.4M 82k 16.62
Allete (ALE) 0.2 $1.3M 16k 83.22
K12 0.2 $1.3M 43k 30.40
Sterling Construction Company (STRL) 0.2 $1.4M 101k 13.42
Sanmina (SANM) 0.2 $1.3M 44k 30.29
One Gas (OGS) 0.2 $1.3M 15k 90.27
Verso Corp cl a 0.2 $1.4M 71k 19.05
Cactus Inc - A (WHD) 0.2 $1.3M 41k 33.11
G-III Apparel (GIII) 0.2 $1.3M 43k 29.43
Ruth's Hospitality 0.2 $1.3M 57k 22.71
Piedmont Office Realty Trust (PDM) 0.2 $1.3M 66k 19.94
FutureFuel (FF) 0.2 $1.3M 110k 11.69
Chemung Financial Corp (CHMG) 0.2 $1.3M 27k 48.35
TD Ameritrade Holding 0.2 $1.2M 25k 49.94
Greif (GEF) 0.2 $1.2M 38k 32.56
Kennedy-Wilson Holdings (KW) 0.2 $1.2M 58k 20.58
Virtu Financial Inc Class A (VIRT) 0.2 $1.2M 57k 21.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.2M 43k 28.29
Fednat Holding 0.2 $1.2M 84k 14.27
Mastercraft Boat Holdings (MCFT) 0.2 $1.2M 61k 19.59
Merck & Co (MRK) 0.2 $1.2M 14k 83.87
Gray Television (GTN) 0.2 $1.2M 73k 16.40
Great Southern Ban (GSBC) 0.2 $1.1M 19k 59.86
Spirit AeroSystems Holdings (SPR) 0.2 $1.2M 14k 81.39
Newmark Group (NMRK) 0.2 $1.2M 128k 8.98
American Electric Power Company (AEP) 0.2 $1.1M 12k 88.04
Public Service Enterprise (PEG) 0.2 $1.1M 19k 58.83
Camden National Corporation (CAC) 0.2 $1.1M 25k 45.87
Heidrick & Struggles International (HSII) 0.2 $1.1M 37k 29.98
Skyworks Solutions (SWKS) 0.2 $1.1M 15k 77.30
Farmers Natl Banc Corp (FMNB) 0.2 $1.1M 73k 14.83
Preferred Apartment Communitie 0.2 $1.1M 74k 14.95
Bg Staffing 0.2 $1.1M 60k 18.89
Cousins Properties (CUZ) 0.2 $1.1M 30k 36.18
Sinclair Broadcast 0.2 $1.1M 20k 53.62
Lexington Realty Trust (LXP) 0.2 $1.1M 112k 9.41
Consolidated-Tomoka Land 0.2 $1.1M 18k 59.71
Westlake Chemical Corporation (WLK) 0.2 $1.0M 15k 69.43
Barrett Business Services (BBSI) 0.2 $1.1M 13k 82.56
CNB Financial Corporation (CCNE) 0.2 $1.0M 37k 28.25
Summit Financial (SMMF) 0.2 $1.0M 39k 26.85
shares First Bancorp P R (FBP) 0.2 $1.0M 94k 11.04
National Gen Hldgs 0.2 $1.0M 44k 22.94
Walgreen Boots Alliance (WBA) 0.2 $1.1M 19k 54.69
On Deck Capital 0.2 $1.0M 253k 4.15
DiamondRock Hospitality Company (DRH) 0.2 $949k 92k 10.34
PS Business Parks 0.2 $990k 5.9k 168.45
American Assets Trust Inc reit (AAT) 0.2 $971k 21k 47.12
Hp (HPQ) 0.2 $986k 47k 20.78
Consol Energy (CEIX) 0.2 $1.0M 38k 26.61
World Fuel Services Corporation (WKC) 0.1 $907k 25k 35.96
Schwab International Equity ETF (SCHF) 0.1 $892k 28k 32.09
re Max Hldgs Inc cl a (RMAX) 0.1 $889k 29k 30.76
Ryerson Tull (RYI) 0.1 $926k 111k 8.33
Peoples Ban (PEBO) 0.1 $827k 26k 32.25
Technology SPDR (XLK) 0.1 $842k 11k 78.01
Enterprise Financial Services (EFSC) 0.1 $860k 21k 41.61
Bank of Marin Ban (BMRC) 0.1 $849k 21k 41.03
Discover Financial Services (DFS) 0.1 $778k 10k 77.64
Harris Corporation 0.1 $787k 4.2k 189.18
W&T Offshore (WTI) 0.1 $774k 156k 4.96
Perficient (PRFT) 0.1 $777k 23k 34.33
Marcus & Millichap (MMI) 0.1 $770k 25k 30.83
Rmr Group Inc cl a (RMR) 0.1 $802k 17k 46.95
Chubb (CB) 0.1 $792k 5.4k 147.35
Pepsi (PEP) 0.1 $730k 5.6k 131.18
Oppenheimer Holdings (OPY) 0.1 $742k 27k 27.24
Sch Us Mid-cap Etf etf (SCHM) 0.1 $737k 13k 57.12
J Global (ZD) 0.1 $725k 8.2k 88.89
Midstates Pete Co Inc Com Par 0.1 $755k 128k 5.89
Pcb Bancorp (PCB) 0.1 $761k 45k 17.03
Reliance Steel & Aluminum (RS) 0.1 $656k 6.9k 94.67
Rush Enterprises (RUSHA) 0.1 $698k 19k 36.51
Carpenter Technology Corporation (CRS) 0.1 $688k 14k 47.99
Hawkins (HWKN) 0.1 $678k 16k 43.44
Vishay Precision (VPG) 0.1 $698k 17k 40.62
National Resh Corp cl a (NRC) 0.1 $668k 12k 57.62
Cardinal Health (CAH) 0.1 $626k 13k 47.07
SYSCO Corporation (SYY) 0.1 $621k 8.8k 70.72
Industrial SPDR (XLI) 0.1 $616k 8.0k 77.44
Benchmark Electronics (BHE) 0.1 $641k 26k 25.11
CorVel Corporation (CRVL) 0.1 $592k 6.8k 86.97
Patrick Industries (PATK) 0.1 $617k 13k 49.16
Science App Int'l (SAIC) 0.1 $621k 7.2k 86.51
Src Energy 0.1 $616k 124k 4.96
Ensign (ENSG) 0.1 $562k 9.9k 56.96
Comfort Systems USA (FIX) 0.1 $544k 11k 51.01
Consumer Discretionary SPDR (XLY) 0.1 $548k 4.6k 119.21
Pacira Pharmaceuticals (PCRX) 0.1 $541k 12k 43.47
Installed Bldg Prods (IBP) 0.1 $553k 9.3k 59.27
Nextgen Healthcare 0.1 $529k 27k 19.92
Packaging Corporation of America (PKG) 0.1 $493k 5.2k 95.39
First Financial Ban (FFBC) 0.1 $480k 20k 24.24
Wal-Mart Stores (WMT) 0.1 $464k 4.2k 110.40
MetLife (MET) 0.1 $471k 9.5k 49.67
Ennis (EBF) 0.1 $500k 24k 20.53
Schwab U S Small Cap ETF (SCHA) 0.1 $503k 7.0k 71.42
Horizon Therapeutics 0.1 $494k 21k 24.05
Western Digital (WDC) 0.1 $408k 8.6k 47.57
Evercore Partners (EVR) 0.1 $398k 4.5k 88.54
Modine Manufacturing (MOD) 0.1 $400k 28k 14.32
Quidel Corporation 0.1 $457k 7.7k 59.37
Trinity Industries (TRN) 0.1 $436k 21k 20.73
CommVault Systems (CVLT) 0.1 $401k 8.1k 49.64
Genomic Health 0.1 $401k 6.9k 58.14
First Merchants Corporation (FRME) 0.1 $450k 12k 37.87
Delphi Automotive Inc international (APTV) 0.1 $456k 5.6k 80.91
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $443k 20k 21.70
Health Care SPDR (XLV) 0.1 $347k 3.7k 92.56
Pulte (PHM) 0.1 $395k 13k 31.66
Valero Energy Corporation (VLO) 0.1 $363k 4.2k 85.63
Korn/Ferry International (KFY) 0.1 $375k 9.3k 40.12
BioSpecifics Technologies 0.1 $387k 6.5k 59.76
Biotelemetry 0.1 $393k 8.2k 48.17
Mammoth Energy Svcs (TUSK) 0.1 $387k 56k 6.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $365k 7.4k 49.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $291k 1.6k 178.20
M&T Bank Corporation (MTB) 0.1 $331k 1.9k 170.27
McKesson Corporation (MCK) 0.1 $287k 2.1k 134.17
Lam Research Corporation (LRCX) 0.1 $319k 1.7k 187.65
Vanda Pharmaceuticals (VNDA) 0.1 $316k 22k 14.10
Financial Select Sector SPDR (XLF) 0.1 $313k 11k 27.58
Verint Systems (VRNT) 0.1 $302k 5.6k 53.75
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $299k 11k 26.28
Terraform Power Inc - A 0.1 $298k 21k 14.32
Arch Capital Group (ACGL) 0.0 $247k 6.7k 37.08
Alaska Air (ALK) 0.0 $235k 3.7k 63.89
Encore Wire Corporation (WIRE) 0.0 $242k 4.1k 58.51
Schwab U S Broad Market ETF (SCHB) 0.0 $242k 3.4k 70.55
Allstate Corporation (ALL) 0.0 $213k 2.1k 101.87
Kimball International 0.0 $200k 12k 17.41
Myr (MYRG) 0.0 $203k 5.4k 37.32
Monster Beverage Corp (MNST) 0.0 $204k 3.2k 63.97
Spartannash (SPTN) 0.0 $135k 12k 11.67
Brightsphere Investment Group (BSIG) 0.0 $121k 11k 11.39
Transenterix 0.0 $27k 20k 1.35