Bowling Portfolio Management

Bowling Portfolio Management as of Sept. 30, 2019

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 325 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $18M 132k 139.03
Apple (AAPL) 2.8 $17M 74k 223.97
Alphabet Inc Class A cs (GOOGL) 1.6 $9.7M 7.9k 1221.10
Amazon (AMZN) 1.3 $8.0M 4.6k 1735.84
Comcast Corporation (CMCSA) 1.2 $7.4M 165k 45.08
Intel Corporation (INTC) 1.2 $7.1M 137k 51.53
Lockheed Martin Corporation (LMT) 1.2 $7.0M 18k 390.08
Celgene Corporation 1.1 $6.7M 67k 99.30
Oracle Corporation (ORCL) 1.0 $6.2M 113k 55.03
Verizon Communications (VZ) 1.0 $5.9M 99k 60.36
Merck & Co (MRK) 1.0 $5.9M 70k 84.18
Phillips 66 (PSX) 0.9 $5.7M 55k 102.40
Delta Air Lines (DAL) 0.9 $5.5M 95k 57.60
Facebook Inc cl a (META) 0.9 $5.4M 30k 178.07
Cdw (CDW) 0.9 $5.4M 44k 123.24
Broadcom (AVGO) 0.9 $5.3M 19k 276.06
Biogen Idec (BIIB) 0.9 $5.2M 23k 232.80
At&t (T) 0.8 $5.0M 133k 37.84
Oshkosh Corporation (OSK) 0.8 $5.0M 66k 75.80
Hca Holdings (HCA) 0.8 $4.8M 40k 120.42
Jazz Pharmaceuticals (JAZZ) 0.8 $4.8M 38k 128.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.7M 67k 70.92
ConocoPhillips (COP) 0.8 $4.6M 81k 56.98
Cadence Design Systems (CDNS) 0.8 $4.5M 68k 66.08
SYSCO Corporation (SYY) 0.7 $4.4M 56k 79.40
Cbre Group Inc Cl A (CBRE) 0.7 $4.4M 82k 53.01
Cisco Systems (CSCO) 0.7 $4.3M 87k 49.41
AmerisourceBergen (COR) 0.7 $4.3M 52k 82.32
Tyson Foods (TSN) 0.7 $4.0M 47k 86.14
Pulte (PHM) 0.7 $4.0M 109k 36.55
Allergan 0.7 $3.9M 23k 168.28
Xerox Corp (XRX) 0.7 $4.0M 132k 29.91
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 32k 117.68
Philip Morris International (PM) 0.6 $3.7M 49k 75.93
Procter & Gamble Company (PG) 0.6 $3.7M 30k 124.38
AutoZone (AZO) 0.6 $3.7M 3.5k 1084.49
Paypal Holdings (PYPL) 0.6 $3.8M 36k 103.58
Reliance Steel & Aluminum (RS) 0.6 $3.7M 37k 99.66
Mondelez Int (MDLZ) 0.6 $3.7M 67k 55.32
Johnson & Johnson (JNJ) 0.6 $3.6M 28k 129.38
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $3.6M 51k 71.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $3.5M 18k 193.48
Berkshire Hathaway (BRK.B) 0.6 $3.4M 17k 208.05
Cummins (CMI) 0.6 $3.4M 21k 162.68
Toll Brothers (TOL) 0.6 $3.4M 83k 41.05
Ameriprise Financial (AMP) 0.6 $3.3M 23k 147.09
Hldgs (UAL) 0.6 $3.3M 37k 88.42
AES Corporation (AES) 0.5 $3.2M 196k 16.34
Best Buy (BBY) 0.5 $3.2M 46k 69.00
eBay (EBAY) 0.5 $3.2M 83k 38.98
Popular (BPOP) 0.5 $3.2M 59k 54.08
Fnf (FNF) 0.5 $3.2M 72k 44.41
Ally Financial (ALLY) 0.5 $3.1M 94k 33.16
Discover Financial Services (DFS) 0.5 $3.1M 38k 81.09
Lpl Financial Holdings (LPLA) 0.5 $3.0M 37k 81.90
Onemain Holdings (OMF) 0.5 $3.1M 84k 36.68
MGIC Investment (MTG) 0.5 $3.0M 239k 12.58
Quanta Services (PWR) 0.5 $3.0M 79k 37.81
Skechers USA (SKX) 0.5 $3.0M 80k 37.35
Principal Financial (PFG) 0.5 $2.9M 50k 57.14
Northrop Grumman Corporation (NOC) 0.5 $2.8M 7.6k 374.75
Jones Lang LaSalle Incorporated (JLL) 0.5 $2.8M 20k 139.04
Alexion Pharmaceuticals 0.5 $2.8M 29k 97.94
Centene Corporation (CNC) 0.5 $2.8M 64k 43.27
Alphabet Inc Class C cs (GOOG) 0.5 $2.8M 2.3k 1218.94
Hewlett Packard Enterprise (HPE) 0.5 $2.7M 179k 15.17
Yum China Holdings (YUMC) 0.5 $2.7M 59k 45.42
Wells Fargo & Company (WFC) 0.4 $2.6M 52k 50.43
Amgen (AMGN) 0.4 $2.6M 14k 193.49
Equinix (EQIX) 0.4 $2.6M 4.5k 576.84
Broadridge Financial Solutions (BR) 0.4 $2.4M 19k 124.45
Anthem (ELV) 0.4 $2.4M 9.9k 240.15
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 7.8k 296.75
Meritage Homes Corporation (MTH) 0.4 $2.3M 33k 70.35
FTI Consulting (FCN) 0.4 $2.2M 21k 105.97
Citigroup (C) 0.4 $2.2M 32k 69.09
Portland General Electric Company (POR) 0.3 $2.1M 37k 56.37
PNC Financial Services (PNC) 0.3 $2.1M 15k 140.15
Dover Corporation (DOV) 0.3 $2.1M 21k 99.58
Radian (RDN) 0.3 $2.1M 91k 22.84
KLA-Tencor Corporation (KLAC) 0.3 $2.1M 13k 159.47
M.D.C. Holdings 0.3 $2.1M 48k 43.10
Allison Transmission Hldngs I (ALSN) 0.3 $2.1M 45k 47.06
Tech Data Corporation 0.3 $2.0M 19k 104.26
Bmc Stk Hldgs 0.3 $2.0M 78k 26.17
Bank of America Corporation (BAC) 0.3 $2.0M 68k 29.16
CVS Caremark Corporation (CVS) 0.3 $2.0M 31k 63.07
Exelon Corporation (EXC) 0.3 $1.9M 40k 48.30
Tegna (TGNA) 0.3 $2.0M 126k 15.53
Paccar (PCAR) 0.3 $1.9M 27k 70.01
World Fuel Services Corporation (WKC) 0.3 $1.9M 47k 39.95
Stifel Financial (SF) 0.3 $1.9M 34k 57.37
Medpace Hldgs (MEDP) 0.3 $1.9M 23k 84.05
Lear Corporation (LEA) 0.3 $1.8M 16k 117.92
Exxon Mobil Corporation (XOM) 0.3 $1.9M 26k 70.61
Raytheon Company 0.3 $1.9M 9.6k 196.20
Fifth Third Ban (FITB) 0.3 $1.8M 67k 27.38
Southwest Gas Corporation (SWX) 0.3 $1.9M 21k 91.03
Essent (ESNT) 0.3 $1.8M 39k 47.66
Ingles Markets, Incorporated (IMKTA) 0.3 $1.8M 47k 38.86
Collectors Universe 0.3 $1.8M 63k 28.48
Marathon Petroleum Corp (MPC) 0.3 $1.8M 29k 60.74
Sanmina (SANM) 0.3 $1.8M 57k 32.11
Boeing Company (BA) 0.3 $1.7M 4.6k 380.48
Amdocs Ltd ord (DOX) 0.3 $1.7M 26k 66.13
Insight Enterprises (NSIT) 0.3 $1.7M 31k 55.68
Gentex Corporation (GNTX) 0.3 $1.7M 63k 27.54
Simply Good Foods (SMPL) 0.3 $1.8M 61k 29.00
Diodes Incorporated (DIOD) 0.3 $1.7M 42k 40.16
Walker & Dunlop (WD) 0.3 $1.7M 30k 55.92
Atkore Intl (ATKR) 0.3 $1.7M 54k 30.35
Triton International 0.3 $1.6M 49k 33.84
Assurant (AIZ) 0.3 $1.6M 13k 125.78
Kroger (KR) 0.3 $1.6M 63k 25.78
Employers Holdings (EIG) 0.3 $1.6M 37k 43.57
Maximus (MMS) 0.3 $1.6M 21k 77.25
Bloomin Brands (BLMN) 0.3 $1.6M 85k 18.93
Rent-A-Center (UPBD) 0.3 $1.5M 59k 25.80
Virtus Investment Partners (VRTS) 0.3 $1.5M 14k 110.56
Fabrinet (FN) 0.3 $1.5M 29k 52.31
Piedmont Office Realty Trust (PDM) 0.3 $1.6M 75k 20.88
Ofg Ban (OFG) 0.3 $1.5M 70k 21.90
Xperi 0.3 $1.5M 75k 20.68
Fgl Holdings 0.3 $1.5M 192k 7.98
Nucor Corporation (NUE) 0.2 $1.5M 29k 50.92
Everest Re Group (EG) 0.2 $1.5M 5.7k 266.01
Herman Miller (MLKN) 0.2 $1.5M 32k 46.10
Amedisys (AMED) 0.2 $1.5M 12k 131.04
Camden National Corporation (CAC) 0.2 $1.5M 34k 43.32
Omnicell (OMCL) 0.2 $1.5M 21k 72.29
Ennis (EBF) 0.2 $1.5M 75k 20.21
Village Super Market (VLGEA) 0.2 $1.5M 56k 26.45
Huntington Ingalls Inds (HII) 0.2 $1.5M 7.1k 211.86
Dht Holdings (DHT) 0.2 $1.5M 244k 6.15
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.5M 57k 26.26
Voya Financial (VOYA) 0.2 $1.5M 27k 54.43
Perspecta 0.2 $1.5M 57k 26.11
Greif (GEF) 0.2 $1.4M 38k 37.88
Foot Locker (FL) 0.2 $1.5M 34k 43.16
National HealthCare Corporation (NHC) 0.2 $1.4M 17k 81.84
Great Southern Ban (GSBC) 0.2 $1.4M 25k 56.97
Industries N shs - a - (LYB) 0.2 $1.5M 16k 89.45
Artisan Partners (APAM) 0.2 $1.4M 51k 28.24
Enova Intl (ENVA) 0.2 $1.4M 68k 20.75
Union Pacific Corporation (UNP) 0.2 $1.4M 8.4k 162.01
UnitedHealth (UNH) 0.2 $1.4M 6.4k 217.34
Visa (V) 0.2 $1.4M 8.1k 172.04
Gray Television (GTN) 0.2 $1.3M 82k 16.32
Kelly Services (KELYA) 0.2 $1.4M 58k 24.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.4M 132k 10.45
First Defiance Financial 0.2 $1.4M 48k 28.96
SPS Commerce (SPSC) 0.2 $1.4M 29k 47.05
Radiant Logistics (RLGT) 0.2 $1.3M 260k 5.17
Evertec (EVTC) 0.2 $1.4M 45k 31.23
Pfizer (PFE) 0.2 $1.3M 37k 35.94
Chevron Corporation (CVX) 0.2 $1.3M 11k 118.60
Core-Mark Holding Company 0.2 $1.3M 41k 32.13
CVR Energy (CVI) 0.2 $1.3M 30k 44.04
IBERIABANK Corporation 0.2 $1.3M 17k 75.52
Republic Bancorp, Inc. KY (RBCAA) 0.2 $1.3M 30k 43.46
Commercial Vehicle (CVGI) 0.2 $1.3M 184k 7.21
Kennedy-Wilson Holdings (KW) 0.2 $1.3M 59k 21.91
Sterling Construction Company (STRL) 0.2 $1.3M 101k 13.15
Pacira Pharmaceuticals (PCRX) 0.2 $1.3M 35k 38.08
Acnb Corp (ACNB) 0.2 $1.3M 38k 34.31
re Max Hldgs Inc cl a (RMAX) 0.2 $1.3M 42k 32.16
Malibu Boats (MBUU) 0.2 $1.3M 42k 30.69
City Office Reit (CIO) 0.2 $1.3M 90k 14.39
Talos Energy (TALO) 0.2 $1.3M 63k 20.33
JetBlue Airways Corporation (JBLU) 0.2 $1.3M 75k 16.75
Hilltop Holdings (HTH) 0.2 $1.2M 52k 23.89
Computer Programs & Systems (TBRG) 0.2 $1.2M 54k 22.61
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 8.7k 147.34
NorthWestern Corporation (NWE) 0.2 $1.3M 17k 75.02
Builders FirstSource (BLDR) 0.2 $1.2M 60k 20.57
IDT Corporation (IDT) 0.2 $1.2M 117k 10.53
Valvoline Inc Common (VVV) 0.2 $1.2M 56k 22.02
Pennymac Financial Services (PFSI) 0.2 $1.3M 42k 30.38
Walt Disney Company (DIS) 0.2 $1.2M 9.1k 130.31
Career Education 0.2 $1.2M 76k 15.89
First Industrial Realty Trust (FR) 0.2 $1.2M 30k 39.57
Heidrick & Struggles International (HSII) 0.2 $1.2M 44k 27.31
Hallmark Financial Services 0.2 $1.2M 62k 19.12
Trinseo S A 0.2 $1.2M 28k 42.94
Luther Burbank Corp. 0.2 $1.2M 105k 11.33
Home Depot (HD) 0.2 $1.2M 5.0k 232.08
American Electric Power Company (AEP) 0.2 $1.1M 12k 93.72
Public Service Enterprise (PEG) 0.2 $1.1M 18k 62.07
Kimball International 0.2 $1.2M 60k 19.30
Skyworks Solutions (SWKS) 0.2 $1.1M 14k 79.22
Consolidated-Tomoka Land 0.2 $1.2M 18k 65.58
Dana Holding Corporation (DAN) 0.2 $1.1M 79k 14.44
K12 0.2 $1.1M 43k 26.41
1-800-flowers (FLWS) 0.2 $1.1M 77k 14.80
Chemung Financial Corp (CHMG) 0.2 $1.2M 28k 42.02
American Assets Trust Inc reit (AAT) 0.2 $1.2M 25k 46.75
Preferred Apartment Communitie 0.2 $1.1M 77k 14.45
Xenia Hotels & Resorts (XHR) 0.2 $1.1M 53k 21.12
Emcor (EME) 0.2 $1.1M 13k 86.10
Hartford Financial Services (HIG) 0.2 $1.1M 18k 60.63
TD Ameritrade Holding 0.2 $1.1M 24k 46.71
Commercial Metals Company (CMC) 0.2 $1.1M 63k 17.38
Domtar Corp 0.2 $1.1M 31k 35.81
Financial Institutions (FISI) 0.2 $1.1M 36k 30.17
Sonic Automotive (SAH) 0.2 $1.1M 35k 31.42
CNB Financial Corporation (CCNE) 0.2 $1.0M 37k 28.71
Hawthorn Bancshares (HWBK) 0.2 $1.1M 46k 23.82
Spirit AeroSystems Holdings (SPR) 0.2 $1.1M 13k 82.25
Spirit Airlines (SAVEQ) 0.2 $1.1M 29k 36.29
Blucora 0.2 $1.1M 50k 21.64
Bluerock Residential Growth Re 0.2 $1.1M 90k 11.77
Verso Corp cl a 0.2 $1.1M 87k 12.38
Newmark Group (NMRK) 0.2 $1.1M 121k 9.06
Regeneron Pharmaceuticals (REGN) 0.2 $993k 3.6k 277.53
Steel Dynamics (STLD) 0.2 $1.0M 35k 29.81
Oppenheimer Holdings (OPY) 0.2 $1.0M 34k 30.07
Materion Corporation (MTRN) 0.2 $1.0M 17k 61.38
National Gen Hldgs 0.2 $1.0M 44k 23.02
Walgreen Boots Alliance (WBA) 0.2 $1.0M 19k 55.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.0M 41k 25.05
Spire (SR) 0.2 $993k 11k 87.28
Barrett Business Services (BBSI) 0.2 $971k 11k 88.81
shares First Bancorp P R (FBP) 0.2 $976k 98k 9.98
J Global (ZD) 0.2 $958k 11k 90.86
Genie Energy Ltd-b cl b (GNE) 0.2 $968k 130k 7.46
Arena Pharmaceuticals 0.2 $980k 21k 45.78
Mastercraft Boat Holdings (MCFT) 0.2 $982k 66k 14.92
Ban (TBBK) 0.1 $916k 93k 9.90
Mack-Cali Realty (VRE) 0.1 $877k 41k 21.67
Verint Systems (VRNT) 0.1 $908k 21k 42.76
Virtu Financial Inc Class A (VIRT) 0.1 $874k 53k 16.35
Hp (HPQ) 0.1 $874k 46k 18.91
Cadence Bancorporation cl a 0.1 $922k 53k 17.54
General Mills (GIS) 0.1 $808k 15k 55.13
Westlake Chemical Corporation (WLK) 0.1 $814k 12k 65.54
Schwab International Equity ETF (SCHF) 0.1 $863k 27k 31.86
Enterprise Financial Services (EFSC) 0.1 $794k 20k 40.77
Science App Int'l (SAIC) 0.1 $764k 8.7k 87.33
Chubb (CB) 0.1 $778k 4.8k 161.34
Propetro Hldg (PUMP) 0.1 $773k 85k 9.10
Delek Us Holdings (DK) 0.1 $784k 22k 36.29
L3harris Technologies (LHX) 0.1 $769k 3.7k 208.68
Pepsi (PEP) 0.1 $732k 5.3k 137.10
Mueller Industries (MLI) 0.1 $734k 26k 28.68
Perficient (PRFT) 0.1 $692k 18k 38.57
America's Car-Mart (CRMT) 0.1 $692k 7.5k 91.77
Saul Centers (BFS) 0.1 $742k 14k 54.51
PS Business Parks 0.1 $733k 4.0k 182.02
Technology SPDR (XLK) 0.1 $741k 9.2k 80.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $711k 13k 56.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $742k 14k 51.78
MasterCard Incorporated (MA) 0.1 $637k 2.3k 271.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $630k 36k 17.56
Wabash National Corporation (WNC) 0.1 $628k 43k 14.50
HMS Holdings 0.1 $636k 18k 34.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $673k 150k 4.49
Universal Truckload Services (ULH) 0.1 $653k 28k 23.30
Farmers Natl Banc Corp (FMNB) 0.1 $627k 43k 14.48
Mma Capital Management 0.1 $668k 22k 30.00
Pra Health Sciences 0.1 $658k 6.6k 99.26
Medtronic (MDT) 0.1 $647k 6.0k 108.70
Liberty Oilfield Services -a (LBRT) 0.1 $668k 62k 10.83
Cardinal Health (CAH) 0.1 $601k 13k 47.18
World Acceptance (WRLD) 0.1 $620k 4.9k 127.52
BancFirst Corporation (BANF) 0.1 $593k 11k 55.38
Anixter International 0.1 $579k 8.4k 69.14
Hawkins (HWKN) 0.1 $623k 15k 42.51
Integer Hldgs (ITGR) 0.1 $581k 7.7k 75.57
First Hawaiian (FHB) 0.1 $600k 23k 26.68
Packaging Corporation of America (PKG) 0.1 $549k 5.2k 106.17
AMN Healthcare Services (AMN) 0.1 $526k 9.1k 57.54
Lifevantage Ord (LFVN) 0.1 $510k 37k 13.71
Dxc Technology (DXC) 0.1 $533k 18k 29.53
Hillenbrand (HI) 0.1 $448k 15k 30.87
Western Digital (WDC) 0.1 $482k 8.1k 59.68
MetLife (MET) 0.1 $448k 9.5k 47.13
Ruth's Hospitality 0.1 $505k 25k 20.43
Vishay Precision (VPG) 0.1 $493k 15k 32.77
Schwab U S Small Cap ETF (SCHA) 0.1 $487k 7.0k 69.73
Ttec Holdings (TTEC) 0.1 $459k 9.6k 47.86
Wal-Mart Stores (WMT) 0.1 $439k 3.7k 118.55
AVX Corporation 0.1 $442k 29k 15.19
Industrial SPDR (XLI) 0.1 $405k 5.2k 77.59
Columbus McKinnon (CMCO) 0.1 $425k 12k 36.44
Navistar International Corporation 0.1 $418k 15k 28.11
Parke Ban (PKBK) 0.1 $407k 18k 22.19
Willis Lease Finance Corporation (WLFC) 0.1 $423k 7.6k 55.37
Graham Hldgs (GHC) 0.1 $393k 592.00 663.85
Recro Pharma 0.1 $423k 38k 11.08
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $423k 20k 21.62
Valero Energy Corporation (VLO) 0.1 $347k 4.1k 85.20
Evercore Partners (EVR) 0.1 $353k 4.4k 80.01
Koppers Holdings (KOP) 0.1 $372k 13k 29.20
Trinity Industries (TRN) 0.1 $343k 17k 19.69
CorVel Corporation (CRVL) 0.1 $388k 5.1k 75.80
Meridian Bioscience 0.1 $369k 39k 9.48
BioSpecifics Technologies 0.1 $335k 6.3k 53.57
Schwab U S Broad Market ETF (SCHB) 0.1 $340k 4.8k 71.11
Taylor Morrison Hom (TMHC) 0.1 $360k 14k 25.91
Veracyte (VCYT) 0.1 $356k 15k 23.99
Molecular Templates 0.1 $339k 51k 6.59
Nextgen Healthcare 0.1 $361k 23k 15.67
M&T Bank Corporation (MTB) 0.1 $304k 1.9k 157.76
ABM Industries (ABM) 0.1 $288k 7.9k 36.31
McKesson Corporation (MCK) 0.1 $293k 2.1k 136.72
Arch Capital Group (ACGL) 0.1 $282k 6.7k 41.93
Lam Research Corporation 0.1 $314k 1.4k 230.88
Kforce (KFRC) 0.1 $280k 7.4k 37.83
Financial Select Sector SPDR (XLF) 0.1 $273k 9.7k 28.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $278k 11k 25.17
Abbvie (ABBV) 0.1 $317k 4.2k 75.82
Rmr Group Inc cl a (RMR) 0.1 $312k 6.9k 45.41
Delphi Automotive Inc international (APTV) 0.1 $327k 3.7k 87.55
Allstate Corporation (ALL) 0.0 $225k 2.1k 108.49
Occidental Petroleum Corporation (OXY) 0.0 $227k 5.1k 44.38
Cintas Corporation (CTAS) 0.0 $216k 806.00 267.99
Alaska Air (ALK) 0.0 $230k 3.5k 64.95
Benchmark Electronics (BHE) 0.0 $241k 8.3k 29.11
Consumer Discretionary SPDR (XLY) 0.0 $217k 1.8k 120.76
Hollyfrontier Corp 0.0 $210k 3.9k 53.54
Hd Supply 0.0 $247k 6.3k 39.18
Meiragtx Holdings (MGTX) 0.0 $216k 14k 15.95
OSI Systems (OSIS) 0.0 $206k 2.0k 101.73
Scholar Rock Hldg Corp (SRRK) 0.0 $188k 21k 8.96
Transenterix 0.0 $12k 20k 0.60