Bowling Portfolio Management

Bowling Portfolio Management as of Dec. 31, 2019

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 319 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $22M 76k 293.65
Microsoft Corporation (MSFT) 3.7 $22M 139k 157.70
Facebook Inc cl a (META) 1.8 $11M 51k 205.24
Alphabet Inc Class A cs (GOOGL) 1.5 $9.0M 6.7k 1339.34
Amazon (AMZN) 1.4 $8.5M 4.6k 1847.92
Johnson & Johnson (JNJ) 1.4 $8.3M 57k 145.87
Procter & Gamble Company (PG) 1.4 $8.3M 66k 124.91
Verizon Communications (VZ) 1.4 $7.9M 129k 61.40
Intel Corporation (INTC) 1.2 $7.3M 122k 59.85
At&t (T) 1.2 $7.0M 180k 39.08
Comcast Corporation (CMCSA) 1.2 $6.9M 154k 44.97
Lockheed Martin Corporation (LMT) 1.1 $6.3M 16k 389.38
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $6.3M 82k 76.81
Merck & Co (MRK) 1.0 $5.9M 65k 90.95
Biogen Idec (BIIB) 1.0 $5.7M 19k 296.71
Northrop Grumman Corporation (NOC) 0.9 $5.4M 16k 344.00
Broadcom (AVGO) 0.9 $5.4M 17k 316.01
Oshkosh Corporation (OSK) 0.9 $5.3M 56k 94.64
Cdw (CDW) 0.9 $5.4M 38k 142.85
Jazz Pharmaceuticals (JAZZ) 0.9 $5.3M 35k 149.29
Citigroup (C) 0.9 $5.1M 63k 79.89
Phillips 66 (PSX) 0.8 $4.7M 43k 111.41
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 34k 139.40
Pulte (PHM) 0.8 $4.6M 119k 38.80
Cadence Design Systems (CDNS) 0.8 $4.6M 66k 69.36
Hca Holdings (HCA) 0.8 $4.5M 31k 147.80
Delta Air Lines (DAL) 0.7 $4.4M 75k 58.48
Xerox Corp (XRX) 0.7 $3.9M 106k 36.87
Berkshire Hathaway (BRK.B) 0.7 $3.9M 17k 226.50
Bristol Myers Squibb (BMY) 0.7 $3.8M 59k 64.19
Marathon Petroleum Corp (MPC) 0.7 $3.8M 63k 60.25
Hartford Financial Services (HIG) 0.6 $3.8M 62k 60.76
Allergan 0.6 $3.7M 20k 191.18
Hp (HPQ) 0.6 $3.8M 184k 20.55
Cbre Group Inc Cl A (CBRE) 0.6 $3.7M 60k 61.28
Discover Financial Services (DFS) 0.6 $3.6M 42k 84.82
Reliance Steel & Aluminum (RS) 0.6 $3.6M 30k 119.77
Mondelez Int (MDLZ) 0.6 $3.5M 64k 55.09
Lam Research Corporation 0.6 $3.3M 11k 292.40
Onemain Holdings (OMF) 0.6 $3.2M 76k 42.16
Amgen (AMGN) 0.5 $3.2M 13k 241.05
Popular (BPOP) 0.5 $3.1M 53k 58.75
Us Foods Hldg Corp call (USFD) 0.5 $3.1M 75k 41.89
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 22k 137.57
eBay (EBAY) 0.5 $3.0M 84k 36.11
LKQ Corporation (LKQ) 0.5 $3.0M 84k 35.70
Alphabet Inc Class C cs (GOOG) 0.5 $3.0M 2.2k 1337.05
Wyndham Worldwide Corporation 0.5 $2.9M 57k 51.69
Alexion Pharmaceuticals 0.5 $2.9M 27k 108.14
Leidos Holdings (LDOS) 0.5 $2.9M 29k 97.88
Dow (DOW) 0.5 $2.9M 53k 54.74
DaVita (DVA) 0.5 $2.8M 38k 75.03
SYNNEX Corporation (SNX) 0.5 $2.8M 22k 128.78
Synchrony Financial (SYF) 0.5 $2.8M 78k 36.01
Wells Fargo & Company (WFC) 0.5 $2.7M 51k 53.80
MGIC Investment (MTG) 0.5 $2.7M 191k 14.17
D.R. Horton (DHI) 0.5 $2.7M 52k 52.75
Genpact (G) 0.5 $2.7M 64k 42.17
Kemper Corp Del (KMPR) 0.5 $2.7M 35k 77.49
Perrigo Company (PRGO) 0.5 $2.7M 52k 51.65
Anthem (ELV) 0.5 $2.7M 8.9k 302.04
Spdr S&p 500 Etf (SPY) 0.5 $2.6M 8.2k 321.81
Whirlpool Corporation (WHR) 0.5 $2.6M 18k 147.51
Ally Financial (ALLY) 0.5 $2.7M 87k 30.56
Dentsply Sirona (XRAY) 0.5 $2.7M 47k 56.58
Arconic 0.5 $2.7M 87k 30.77
Fnf (FNF) 0.4 $2.6M 57k 45.34
Bank of America Corporation (BAC) 0.4 $2.5M 72k 35.22
Yum China Holdings (YUMC) 0.4 $2.5M 53k 48.01
Valero Energy Corporation (VLO) 0.4 $2.5M 26k 93.64
Lpl Financial Holdings (LPLA) 0.4 $2.4M 26k 92.25
Dell Technologies (DELL) 0.4 $2.4M 47k 51.39
Broadridge Financial Solutions (BR) 0.4 $2.3M 19k 123.52
PNC Financial Services (PNC) 0.4 $2.3M 15k 159.66
CVS Caremark Corporation (CVS) 0.4 $2.3M 31k 74.29
KLA-Tencor Corporation (KLAC) 0.4 $2.3M 13k 178.16
AES Corporation (AES) 0.4 $2.3M 114k 19.90
Oracle Corporation (ORCL) 0.4 $2.2M 41k 52.98
Target Corporation (TGT) 0.4 $2.1M 17k 128.21
Paccar (PCAR) 0.4 $2.1M 27k 79.08
Lear Corporation (LEA) 0.3 $2.1M 15k 137.19
Raytheon Company 0.3 $2.1M 9.4k 219.77
Hollyfrontier Corp 0.3 $2.1M 41k 50.70
Fifth Third Ban (FITB) 0.3 $2.0M 65k 30.75
United Rentals (URI) 0.3 $1.9M 12k 166.80
Hldgs (UAL) 0.3 $1.9M 22k 88.10
Amdocs Ltd ord (DOX) 0.3 $1.9M 26k 72.21
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.9M 11k 174.05
Kroger (KR) 0.3 $1.8M 62k 28.99
Alaska Air (ALK) 0.3 $1.8M 27k 67.76
Tech Data Corporation 0.3 $1.9M 13k 143.59
Gentex Corporation (GNTX) 0.3 $1.8M 61k 28.99
Huntington Ingalls Inds (HII) 0.3 $1.7M 6.9k 250.86
NRG Energy (NRG) 0.3 $1.7M 43k 39.74
Exxon Mobil Corporation (XOM) 0.3 $1.7M 25k 69.80
JetBlue Airways Corporation (JBLU) 0.3 $1.7M 90k 18.72
Visa (V) 0.3 $1.7M 8.9k 187.89
Radian (RDN) 0.3 $1.6M 65k 25.16
Skyworks Solutions (SWKS) 0.3 $1.7M 14k 120.88
Voya Financial (VOYA) 0.3 $1.6M 27k 60.98
Assurant (AIZ) 0.3 $1.6M 12k 131.08
FTI Consulting (FCN) 0.3 $1.6M 14k 110.69
Nucor Corporation (NUE) 0.3 $1.6M 29k 56.28
Stifel Financial (SF) 0.3 $1.6M 26k 60.63
Tegna (TGNA) 0.3 $1.6M 96k 16.69
Syneos Health 0.3 $1.6M 27k 59.47
Portland General Electric Company (POR) 0.3 $1.5M 28k 55.80
AmerisourceBergen (COR) 0.3 $1.6M 18k 85.05
Everest Re Group (EG) 0.3 $1.5M 5.6k 276.89
Industries N shs - a - (LYB) 0.3 $1.5M 16k 94.45
Home Depot (HD) 0.2 $1.5M 6.8k 218.41
Union Pacific Corporation (UNP) 0.2 $1.5M 8.3k 180.76
Allstate Corporation (ALL) 0.2 $1.5M 13k 112.41
Sanmina (SANM) 0.2 $1.5M 43k 34.25
Vistra Energy (VST) 0.2 $1.5M 64k 22.99
Talos Energy (TALO) 0.2 $1.5M 49k 30.16
Pfizer (PFE) 0.2 $1.4M 36k 39.19
Walt Disney Company (DIS) 0.2 $1.4M 9.9k 144.66
Career Education 0.2 $1.4M 76k 18.39
Boeing Company (BA) 0.2 $1.4M 4.4k 325.74
Bmc Stk Hldgs 0.2 $1.4M 49k 28.69
World Fuel Services Corporation (WKC) 0.2 $1.4M 31k 43.43
IBERIABANK Corporation 0.2 $1.4M 18k 74.83
PNM Resources (TXNM) 0.2 $1.4M 27k 50.72
M.D.C. Holdings 0.2 $1.4M 36k 38.16
Walker & Dunlop (WD) 0.2 $1.3M 21k 64.68
Essent (ESNT) 0.2 $1.4M 27k 51.98
Laureate Education Inc cl a (LAUR) 0.2 $1.4M 78k 17.61
Chevron Corporation (CVX) 0.2 $1.3M 11k 120.51
Greif (GEF) 0.2 $1.3M 29k 44.20
Rent-A-Center (UPBD) 0.2 $1.3M 45k 28.83
Foot Locker (FL) 0.2 $1.3M 33k 39.00
Hilltop Holdings (HTH) 0.2 $1.3M 52k 24.94
National HealthCare Corporation (NHC) 0.2 $1.3M 15k 86.43
Koppers Holdings (KOP) 0.2 $1.3M 34k 38.22
Ingles Markets, Incorporated (IMKTA) 0.2 $1.3M 27k 47.49
Builders FirstSource (BLDR) 0.2 $1.3M 50k 25.41
shares First Bancorp P R (FBP) 0.2 $1.3M 121k 10.59
Ofg Ban (OFG) 0.2 $1.3M 54k 23.62
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.3M 39k 33.18
UnitedHealth (UNH) 0.2 $1.3M 4.3k 293.91
Meritage Homes Corporation (MTH) 0.2 $1.2M 20k 61.09
Costamare (CMRE) 0.2 $1.2M 127k 9.53
Dorian Lpg (LPG) 0.2 $1.2M 78k 15.49
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 76k 15.85
Integer Hldgs (ITGR) 0.2 $1.2M 15k 80.46
Lci Industries (LCII) 0.2 $1.2M 12k 107.15
Employers Holdings (EIG) 0.2 $1.2M 28k 41.73
Heidrick & Struggles International (HSII) 0.2 $1.1M 35k 32.51
NorthWestern Corporation (NWE) 0.2 $1.2M 17k 71.68
First Defiance Financial 0.2 $1.2M 38k 31.50
Virtus Investment Partners (VRTS) 0.2 $1.2M 9.7k 121.76
Tri Pointe Homes (TPH) 0.2 $1.2M 75k 15.58
Taylor Morrison Hom (TMHC) 0.2 $1.2M 53k 21.86
Atkore Intl (ATKR) 0.2 $1.2M 30k 40.45
Emcor (EME) 0.2 $1.1M 13k 86.30
TD Ameritrade Holding 0.2 $1.1M 23k 49.72
American Electric Power Company (AEP) 0.2 $1.1M 12k 94.51
First Industrial Realty Trust (FR) 0.2 $1.1M 27k 41.52
Ban (TBBK) 0.2 $1.1M 88k 12.97
Southwest Gas Corporation (SWX) 0.2 $1.1M 15k 75.99
Great Southern Ban (GSBC) 0.2 $1.1M 18k 63.32
Innospec (IOSP) 0.2 $1.1M 11k 103.47
M/I Homes (MHO) 0.2 $1.1M 28k 39.36
Omnicell (OMCL) 0.2 $1.1M 13k 81.71
Republic Bancorp, Inc. KY (RBCAA) 0.2 $1.1M 24k 46.79
Hawthorn Bancshares (HWBK) 0.2 $1.1M 43k 25.51
Farmers Natl Banc Corp (FMNB) 0.2 $1.1M 67k 16.32
Dht Holdings (DHT) 0.2 $1.1M 133k 8.28
Fs Ban (FSBW) 0.2 $1.1M 17k 63.80
Evertec (EVTC) 0.2 $1.1M 32k 34.05
Enova Intl (ENVA) 0.2 $1.1M 47k 24.07
Equinix (EQIX) 0.2 $1.1M 2.0k 583.59
Cisco Systems (CSCO) 0.2 $1.1M 22k 47.97
Public Service Enterprise (PEG) 0.2 $1.0M 18k 59.05
Financial Institutions (FISI) 0.2 $1.0M 32k 32.09
CVR Energy (CVI) 0.2 $1.0M 26k 40.44
DiamondRock Hospitality Company (DRH) 0.2 $1.1M 95k 11.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.1M 95k 11.33
OSI Systems (OSIS) 0.2 $1.0M 10k 100.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $1.0M 231k 4.53
Federal Agricultural Mortgage (AGM) 0.2 $1.0M 13k 83.51
Barrett Business Services (BBSI) 0.2 $1.0M 12k 90.48
Sunstone Hotel Investors (SHO) 0.2 $1.0M 75k 13.92
CNB Financial Corporation (CCNE) 0.2 $1.0M 32k 32.69
Hawkins (HWKN) 0.2 $1.1M 23k 45.82
Oppenheimer Holdings (OPY) 0.2 $1.0M 38k 27.47
Fabrinet (FN) 0.2 $1.1M 16k 64.87
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $1.1M 34k 30.89
National Gen Hldgs 0.2 $1.1M 49k 22.09
Walgreen Boots Alliance (WBA) 0.2 $1.1M 18k 58.97
Gms (GMS) 0.2 $1.1M 39k 27.09
Xperi 0.2 $1.1M 57k 18.50
Bj's Wholesale Club Holdings (BJ) 0.2 $1.0M 46k 22.73
Pennymac Financial Services (PFSI) 0.2 $1.1M 32k 34.05
Federated Investors (FHI) 0.2 $1.0M 31k 32.59
Cato Corporation (CATO) 0.2 $1.0M 59k 17.40
La-Z-Boy Incorporated (LZB) 0.2 $1.0M 32k 31.48
Maximus (MMS) 0.2 $1.0M 14k 74.36
Hawaiian Holdings 0.2 $1.0M 34k 29.28
Deckers Outdoor Corporation (DECK) 0.2 $978k 5.8k 168.91
Hallmark Financial Services 0.2 $989k 56k 17.57
Piedmont Office Realty Trust (PDM) 0.2 $1.0M 45k 22.23
Schwab International Equity ETF (SCHF) 0.2 $993k 30k 33.63
Radiant Logistics (RLGT) 0.2 $1.0M 180k 5.57
Perspecta 0.2 $990k 38k 26.44
Herman Miller (MLKN) 0.2 $915k 22k 41.65
Kelly Services (KELYA) 0.2 $965k 43k 22.59
Methode Electronics (MEI) 0.2 $969k 25k 39.35
Euronet Worldwide (EEFT) 0.2 $928k 5.9k 157.58
Univest Corp. of PA (UVSP) 0.2 $914k 34k 26.77
J Global (ZD) 0.2 $955k 10k 93.76
Homestreet (HMST) 0.2 $939k 28k 33.99
Knoll 0.1 $906k 36k 25.27
Village Super Market (VLGEA) 0.1 $904k 39k 23.21
Westlake Chemical Corporation (WLK) 0.1 $855k 12k 70.12
Extreme Networks (EXTR) 0.1 $874k 119k 7.37
Spirit AeroSystems Holdings (SPR) 0.1 $904k 12k 72.90
Acnb Corp (ACNB) 0.1 $882k 23k 37.83
Summit Hotel Properties (INN) 0.1 $857k 70k 12.34
re Max Hldgs Inc cl a (RMAX) 0.1 $905k 24k 38.50
On Deck Capital 0.1 $904k 218k 4.14
Lifevantage Ord (LFVN) 0.1 $909k 58k 15.61
Newmark Group (NMRK) 0.1 $892k 66k 13.45
MasterCard Incorporated (MA) 0.1 $822k 2.8k 298.69
SYSCO Corporation (SYY) 0.1 $827k 9.7k 85.57
Tyson Foods (TSN) 0.1 $804k 8.8k 91.00
General Mills (GIS) 0.1 $813k 15k 53.54
Commercial Vehicle (CVGI) 0.1 $849k 134k 6.35
Technology SPDR (XLK) 0.1 $844k 9.2k 91.70
Kennedy-Wilson Holdings (KW) 0.1 $810k 36k 22.29
Collectors Universe 0.1 $803k 35k 23.06
Southern First Bancshares (SFST) 0.1 $840k 20k 42.49
Chemung Financial Corp (CHMG) 0.1 $839k 20k 42.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $824k 14k 60.15
Norwegian Cruise Line Hldgs (NCLH) 0.1 $797k 14k 58.43
B. Riley Financial (RILY) 0.1 $817k 32k 25.19
Foundation Building Materials 0.1 $803k 42k 19.34
Luther Burbank Corp. 0.1 $850k 74k 11.53
Ttec Holdings (TTEC) 0.1 $849k 21k 39.62
Equity Residential (EQR) 0.1 $755k 9.3k 80.89
Catalyst Pharmaceutical Partners (CPRX) 0.1 $744k 198k 3.75
City Office Reit (CIO) 0.1 $738k 55k 13.51
National Western Life (NWLI) 0.1 $762k 2.6k 290.95
Chubb (CB) 0.1 $749k 4.8k 155.72
Pepsi (PEP) 0.1 $718k 5.3k 136.68
AutoZone (AZO) 0.1 $720k 604.00 1192.05
Kimball International 0.1 $719k 35k 20.67
Essex Property Trust (ESS) 0.1 $694k 2.3k 300.82
Consolidated-Tomoka Land 0.1 $679k 11k 60.29
American Assets Trust Inc reit (AAT) 0.1 $700k 15k 45.93
Preferred Apartment Communitie 0.1 $697k 52k 13.33
Marcus & Millichap (MMI) 0.1 $726k 20k 37.23
Bluerock Residential Growth Re 0.1 $684k 57k 12.04
Mma Capital Management 0.1 $705k 22k 31.81
Pra Health Sciences 0.1 $698k 6.3k 111.08
Arena Pharmaceuticals 0.1 $696k 15k 45.39
Ribbon Communication (RBBN) 0.1 $718k 232k 3.10
L3harris Technologies (LHX) 0.1 $723k 3.7k 197.76
Cardinal Health (CAH) 0.1 $627k 12k 50.58
Highwoods Properties (HIW) 0.1 $627k 13k 48.90
Kilroy Realty Corporation (KRC) 0.1 $635k 7.6k 83.95
BorgWarner (BWA) 0.1 $656k 15k 43.38
Saul Centers (BFS) 0.1 $651k 12k 52.76
PS Business Parks 0.1 $631k 3.8k 164.75
Udr (UDR) 0.1 $652k 14k 46.67
First Hawaiian (FHB) 0.1 $649k 23k 28.84
UFP Technologies (UFPT) 0.1 $613k 12k 49.60
Schwab U S Small Cap ETF (SCHA) 0.1 $594k 7.8k 75.70
Cyrusone 0.1 $615k 9.4k 65.43
Archrock (AROC) 0.1 $581k 58k 10.04
Packaging Corporation of America (PKG) 0.1 $542k 4.8k 111.98
Best Buy (BBY) 0.1 $546k 6.2k 87.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $538k 7.6k 71.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $532k 26k 20.52
Western Digital (WDC) 0.1 $493k 7.8k 63.49
ConocoPhillips (COP) 0.1 $471k 7.2k 65.09
MetLife (MET) 0.1 $476k 9.3k 50.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $450k 28k 16.28
Schwab U S Broad Market ETF (SCHB) 0.1 $461k 6.0k 76.96
Topbuild (BLD) 0.1 $456k 4.4k 103.10
Wal-Mart Stores (WMT) 0.1 $431k 3.6k 118.93
Cummins (CMI) 0.1 $434k 2.4k 179.12
Mueller Industries (MLI) 0.1 $390k 12k 31.79
Industrial SPDR (XLI) 0.1 $425k 5.2k 81.42
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $412k 19k 21.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $341k 1.7k 196.20
M&T Bank Corporation (MTB) 0.1 $324k 1.9k 169.63
Trinity Industries (TRN) 0.1 $377k 17k 22.13
Willis Lease Finance Corporation (WLFC) 0.1 $340k 5.8k 58.94
Abbvie (ABBV) 0.1 $369k 4.2k 88.66
Graham Hldgs (GHC) 0.1 $376k 588.00 639.46
Delphi Automotive Inc international (APTV) 0.1 $353k 3.7k 95.02
McKesson Corporation (MCK) 0.1 $296k 2.1k 138.32
Arch Capital Group (ACGL) 0.1 $288k 6.7k 42.82
Steel Dynamics (STLD) 0.1 $309k 9.1k 34.08
Miller Industries (MLR) 0.1 $298k 8.0k 37.16
Financial Select Sector SPDR (XLF) 0.1 $300k 9.7k 30.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $321k 12k 27.36
KBR (KBR) 0.0 $243k 8.0k 30.51
Parker-Hannifin Corporation (PH) 0.0 $216k 1.1k 205.71
Cintas Corporation (CTAS) 0.0 $217k 806.00 269.23
Wabash National Corporation (WNC) 0.0 $258k 18k 14.67
Benchmark Electronics (BHE) 0.0 $240k 7.0k 34.31
Centene Corporation (CNC) 0.0 $243k 3.9k 62.82
Masimo Corporation (MASI) 0.0 $206k 1.3k 158.10
Consumer Discretionary SPDR (XLY) 0.0 $225k 1.8k 125.21
Hd Supply 0.0 $254k 6.3k 40.27
Malibu Boats (MBUU) 0.0 $262k 6.4k 40.91
Medpace Hldgs (MEDP) 0.0 $257k 3.1k 83.93
Simply Good Foods (SMPL) 0.0 $232k 8.1k 28.48
Occidental Petroleum Corporation (OXY) 0.0 $204k 5.0k 41.19
iShares S&P 500 Index (IVV) 0.0 $203k 629.00 322.73
Comfort Systems USA (FIX) 0.0 $204k 4.1k 49.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $202k 1.6k 124.46
Green Brick Partners (GRBK) 0.0 $151k 13k 11.45
Pq Group Hldgs 0.0 $175k 10k 17.22
Rts/bristol-myers Squibb Compa 0.0 $176k 58k 3.02
SIGA Technologies (SIGA) 0.0 $50k 10k 4.80