Bowling Portfolio Management

Bowling Portfolio Management as of March 31, 2020

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 318 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $22M 85k 254.28
Microsoft Corporation (MSFT) 5.0 $20M 129k 157.71
Amazon (AMZN) 2.1 $8.7M 4.5k 1949.78
Facebook Inc cl a (META) 1.9 $7.8M 47k 166.81
Procter & Gamble Company (PG) 1.9 $7.7M 70k 110.00
Alphabet Inc Class A cs (GOOGL) 1.8 $7.4M 6.4k 1161.90
Verizon Communications (VZ) 1.6 $6.6M 123k 53.73
Intel Corporation (INTC) 1.4 $5.9M 109k 54.12
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $5.8M 96k 61.25
Biogen Idec (BIIB) 1.3 $5.3M 17k 316.39
At&t (T) 1.2 $5.0M 172k 29.15
Lockheed Martin Corporation (LMT) 1.2 $5.0M 15k 338.94
Merck & Co (MRK) 1.2 $4.8M 62k 76.95
Bristol Myers Squibb (BMY) 1.1 $4.6M 82k 55.73
Northrop Grumman Corporation (NOC) 1.1 $4.5M 15k 302.55
CVS Caremark Corporation (CVS) 1.0 $4.3M 72k 59.33
Johnson & Johnson (JNJ) 1.0 $4.0M 30k 131.12
Cdw (CDW) 0.8 $3.3M 35k 93.26
Jazz Pharmaceuticals (JAZZ) 0.8 $3.2M 32k 99.74
Amdocs Ltd ord (DOX) 0.8 $3.2M 58k 54.97
Berkshire Hathaway (BRK.B) 0.7 $2.9M 16k 182.83
Gentex Corporation (GNTX) 0.7 $2.9M 131k 22.16
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 32k 90.03
Medtronic (MDT) 0.7 $2.8M 31k 90.17
General Mills (GIS) 0.7 $2.6M 50k 52.76
Hca Holdings (HCA) 0.6 $2.6M 29k 89.84
Amgen (AMGN) 0.6 $2.6M 13k 202.76
Alphabet Inc Class C cs (GOOG) 0.6 $2.6M 2.2k 1162.81
Qualcomm (QCOM) 0.6 $2.4M 36k 67.66
Citigroup (C) 0.6 $2.4M 57k 42.13
Delta Air Lines (DAL) 0.6 $2.4M 84k 28.53
Reliance Steel & Aluminum (RS) 0.6 $2.3M 27k 87.58
Alexion Pharmaceuticals 0.6 $2.3M 25k 89.81
Lam Research Corporation (LRCX) 0.6 $2.3M 9.4k 240.00
eBay (EBAY) 0.6 $2.3M 75k 30.06
Pulte (PHM) 0.6 $2.2M 101k 22.32
DaVita (DVA) 0.5 $2.2M 28k 76.05
Leidos Holdings (LDOS) 0.5 $2.1M 23k 91.66
Steel Dynamics (STLD) 0.5 $2.1M 91k 22.53
Perrigo Company (PRGO) 0.5 $2.0M 42k 48.08
UnitedHealth (UNH) 0.5 $2.0M 8.0k 249.44
Goldman Sachs (GS) 0.5 $1.9M 13k 154.61
Comcast Corporation (CMCSA) 0.5 $1.9M 56k 34.39
Anthem (ELV) 0.5 $1.9M 8.5k 227.04
Best Buy (BBY) 0.5 $1.9M 33k 57.01
Motorola Solutions (MSI) 0.5 $1.9M 14k 132.92
Hubbell (HUBB) 0.5 $1.9M 16k 114.73
Xerox Corp (XRX) 0.5 $1.9M 99k 18.94
CACI International (CACI) 0.5 $1.9M 8.9k 211.17
Cbre Group Inc Cl A (CBRE) 0.5 $1.9M 49k 37.71
MetLife (MET) 0.5 $1.8M 60k 30.56
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 7.1k 257.79
Oracle Corporation (ORCL) 0.4 $1.8M 38k 48.34
KLA-Tencor Corporation (KLAC) 0.4 $1.8M 13k 143.73
Qorvo (QRVO) 0.4 $1.8M 22k 80.61
Graphic Packaging Holding Company (GPK) 0.4 $1.8M 148k 12.20
Kroger (KR) 0.4 $1.8M 59k 30.12
Morgan Stanley (MS) 0.4 $1.8M 52k 34.01
Broadridge Financial Solutions (BR) 0.4 $1.8M 19k 94.83
Johnson Controls International Plc equity (JCI) 0.4 $1.7M 64k 26.96
Popular (BPOP) 0.4 $1.7M 49k 35.01
Oshkosh Corporation (OSK) 0.4 $1.7M 26k 64.32
LKQ Corporation (LKQ) 0.4 $1.7M 82k 20.51
Dentsply Sirona (XRAY) 0.4 $1.7M 43k 38.84
Pilgrim's Pride Corporation (PPC) 0.4 $1.7M 92k 18.12
Cadence Design Systems (CDNS) 0.4 $1.5M 24k 66.02
Paccar (PCAR) 0.4 $1.5M 25k 61.13
Curtiss-Wright (CW) 0.4 $1.5M 16k 92.43
AmerisourceBergen (COR) 0.4 $1.5M 17k 88.49
FTI Consulting (FCN) 0.4 $1.5M 12k 119.79
Owens Corning (OC) 0.4 $1.5M 38k 38.81
D.R. Horton (DHI) 0.4 $1.5M 43k 34.00
Manpower (MAN) 0.4 $1.5M 27k 52.98
Wells Fargo & Company (WFC) 0.3 $1.4M 49k 28.71
Fnf (FNF) 0.3 $1.4M 56k 24.89
Bank of America Corporation (BAC) 0.3 $1.4M 65k 21.23
Visa (V) 0.3 $1.4M 8.5k 161.14
Lpl Financial Holdings (LPLA) 0.3 $1.4M 25k 54.44
PNC Financial Services (PNC) 0.3 $1.3M 14k 95.72
Broadcom (AVGO) 0.3 $1.3M 5.5k 237.08
SYNNEX Corporation (SNX) 0.3 $1.3M 17k 73.13
Citizens Financial (CFG) 0.3 $1.3M 67k 18.80
Navient Corporation equity (NAVI) 0.3 $1.2M 164k 7.58
Onemain Holdings (OMF) 0.3 $1.2M 64k 19.12
Us Foods Hldg Corp call (USFD) 0.3 $1.2M 69k 17.71
Huntington Ingalls Inds (HII) 0.3 $1.2M 6.6k 182.16
Dht Holdings (DHT) 0.3 $1.2M 155k 7.67
Assurant (AIZ) 0.3 $1.2M 11k 104.07
Skyworks Solutions (SWKS) 0.3 $1.2M 13k 89.37
Allstate Corporation (ALL) 0.3 $1.2M 13k 91.70
Raytheon Company 0.3 $1.2M 9.0k 131.17
Lear Corporation (LEA) 0.3 $1.2M 14k 81.22
Teekay Tankers Ltd cl a (TNK) 0.3 $1.2M 52k 22.23
Home Depot (HD) 0.3 $1.2M 6.2k 186.69
MGIC Investment (MTG) 0.3 $1.1M 181k 6.35
Portland General Electric Company (POR) 0.3 $1.1M 24k 47.96
Union Pacific Corporation (UNP) 0.3 $1.1M 8.1k 141.09
Alaska Air (ALK) 0.3 $1.1M 40k 28.48
Wyndham Worldwide Corporation 0.3 $1.1M 52k 21.69
Phillips 66 (PSX) 0.3 $1.1M 21k 53.63
ManTech International Corporation 0.3 $1.1M 15k 72.67
Applied Materials (AMAT) 0.3 $1.1M 24k 45.83
Sanmina (SANM) 0.3 $1.1M 40k 27.27
Marathon Petroleum Corp (MPC) 0.3 $1.1M 46k 23.63
Seneca Foods Corporation (SENEA) 0.3 $1.1M 27k 39.77
KBR (KBR) 0.3 $1.1M 52k 20.68
Pfizer (PFE) 0.3 $1.0M 32k 32.63
Stifel Financial (SF) 0.3 $1.0M 25k 41.27
Voya Financial (VOYA) 0.3 $1.0M 25k 40.55
Everest Re Group (EG) 0.3 $1.0M 5.3k 192.38
HMS Holdings 0.3 $1.0M 40k 25.26
Southern Company (SO) 0.2 $1.0M 19k 54.14
Nucor Corporation (NUE) 0.2 $997k 28k 36.02
National HealthCare Corporation (NHC) 0.2 $994k 14k 71.75
American Equity Investment Life Holding 0.2 $978k 52k 18.79
Lexington Realty Trust (LXP) 0.2 $949k 96k 9.93
Commercial Metals Company (CMC) 0.2 $948k 60k 15.79
PNM Resources (TXNM) 0.2 $934k 25k 37.98
Tegna (TGNA) 0.2 $928k 86k 10.86
Ennis (EBF) 0.2 $925k 49k 18.77
Fifth Third Ban (FITB) 0.2 $923k 62k 14.85
Perspecta 0.2 $919k 50k 18.23
Sykes Enterprises, Incorporated 0.2 $913k 34k 27.13
Ttec Holdings (TTEC) 0.2 $913k 25k 36.70
First Industrial Realty Trust (FR) 0.2 $897k 27k 33.23
Ingles Markets, Incorporated (IMKTA) 0.2 $886k 25k 36.15
American Electric Power Company (AEP) 0.2 $883k 11k 79.97
Jones Lang LaSalle Incorporated (JLL) 0.2 $882k 8.7k 101.01
Syneos Health 0.2 $877k 22k 39.43
First Midwest Ban 0.2 $860k 65k 13.23
Radian (RDN) 0.2 $856k 66k 12.94
Nic 0.2 $845k 37k 23.00
Hawkins (HWKN) 0.2 $845k 24k 35.60
Equinix (EQIX) 0.2 $828k 1.3k 624.91
Ormat Technologies (ORA) 0.2 $824k 12k 67.67
Methode Electronics (MEI) 0.2 $822k 31k 26.43
Walgreen Boots Alliance (WBA) 0.2 $816k 18k 45.74
Triton International 0.2 $808k 31k 25.86
Emcor (EME) 0.2 $803k 13k 61.34
Cisco Systems (CSCO) 0.2 $796k 20k 39.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $786k 48k 16.41
P.H. Glatfelter Company 0.2 $783k 64k 12.22
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $776k 1.8k 436.20
Worthington Industries (WOR) 0.2 $775k 30k 26.23
Boise Cascade (BCC) 0.2 $773k 33k 23.77
Washington Real Estate Investment Trust (ELME) 0.2 $769k 32k 23.87
Hilltop Holdings (HTH) 0.2 $765k 51k 15.12
Piedmont Office Realty Trust (PDM) 0.2 $763k 43k 17.67
Republic Bancorp, Inc. KY (RBCAA) 0.2 $762k 23k 33.03
Valero Energy Corporation (VLO) 0.2 $755k 17k 45.36
Magellan Health Services 0.2 $754k 16k 48.08
Schwab International Equity ETF (SCHF) 0.2 $754k 29k 25.85
TD Ameritrade Holding 0.2 $752k 22k 34.65
Bmc Stk Hldgs 0.2 $752k 42k 17.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $747k 90k 8.30
Industries N shs - a - (LYB) 0.2 $746k 15k 49.65
Hp (HPQ) 0.2 $745k 43k 17.37
Terraform Power Inc - A 0.2 $741k 47k 15.78
B. Riley Financial (RILY) 0.2 $740k 40k 18.41
Public Service Enterprise (PEG) 0.2 $737k 16k 44.92
First Ban (FBNC) 0.2 $737k 32k 23.08
Insight Enterprises (NSIT) 0.2 $728k 17k 42.15
MasterCard Incorporated (MA) 0.2 $727k 3.0k 241.53
Farmers Natl Banc Corp (FMNB) 0.2 $726k 62k 11.63
Meritage Homes Corporation (MTH) 0.2 $724k 20k 36.53
Bridgewater Bancshares (BWB) 0.2 $722k 74k 9.75
Unitil Corporation (UTL) 0.2 $719k 14k 52.31
AES Corporation (AES) 0.2 $717k 53k 13.59
Walker & Dunlop (WD) 0.2 $714k 18k 40.29
Chevron Corporation (CVX) 0.2 $707k 9.8k 72.50
Pennymac Financial Services (PFSI) 0.2 $706k 32k 22.10
Univest Corp. of PA (UVSP) 0.2 $697k 43k 16.32
CSG Systems International (CSGS) 0.2 $693k 17k 41.87
Great Southern Ban (GSBC) 0.2 $690k 17k 40.40
Hewlett Packard Enterprise (HPE) 0.2 $689k 71k 9.71
Essent (ESNT) 0.2 $689k 26k 26.34
Ies Hldgs (IESC) 0.2 $687k 39k 17.66
Green Brick Partners (GRBK) 0.2 $685k 85k 8.05
Foot Locker (FL) 0.2 $684k 31k 22.06
Federal Agricultural Mortgage (AGM) 0.2 $676k 12k 55.60
Select Medical Holdings Corporation (SEM) 0.2 $671k 45k 15.00
Tri Pointe Homes (TPH) 0.2 $670k 76k 8.77
FirstEnergy (FE) 0.2 $664k 17k 40.06
QCR Holdings (QCRH) 0.2 $657k 24k 27.06
L3harris Technologies (LHX) 0.2 $657k 3.6k 180.10
Collectors Universe 0.2 $655k 42k 15.68
Amkor Technology (AMKR) 0.2 $653k 84k 7.79
CNB Financial Corporation (CCNE) 0.2 $651k 35k 18.86
Boeing Company (BA) 0.2 $644k 4.3k 149.18
Enova Intl (ENVA) 0.2 $642k 44k 14.50
Norwegian Cruise Line Hldgs (NCLH) 0.2 $641k 58k 10.97
Penn National Gaming (PENN) 0.2 $640k 51k 12.65
Dorian Lpg (LPG) 0.2 $639k 73k 8.72
Luther Burbank Corp. 0.2 $637k 69k 9.17
Flagstar Ban 0.2 $635k 32k 19.83
Perdoceo Ed Corp (PRDO) 0.2 $634k 59k 10.79
Civista Bancshares Inc equity (CIVB) 0.2 $632k 42k 14.95
Topbuild (BLD) 0.2 $632k 8.8k 71.60
Lci Industries (LCII) 0.2 $615k 9.2k 66.80
Virtus Investment Partners (VRTS) 0.2 $615k 8.1k 76.17
Costamare (CMRE) 0.2 $614k 136k 4.52
Gms (GMS) 0.2 $612k 39k 15.72
KB Home (KBH) 0.2 $612k 34k 18.10
Pcb Bancorp (PCB) 0.2 $609k 62k 9.77
Discover Financial Services (DFS) 0.1 $606k 17k 35.67
Hartford Financial Services (HIG) 0.1 $601k 17k 35.25
Walt Disney Company (DIS) 0.1 $599k 6.2k 96.52
Pepsi (PEP) 0.1 $598k 5.0k 120.15
Pacific Premier Ban (PPBI) 0.1 $594k 32k 18.83
Steelcase (SCS) 0.1 $592k 60k 9.88
Cardinal Health (CAH) 0.1 $590k 12k 47.95
Kimball International 0.1 $589k 50k 11.90
MidWestOne Financial (MOFG) 0.1 $588k 28k 20.94
Financial Institutions (FISI) 0.1 $585k 32k 18.15
Hollyfrontier Corp 0.1 $578k 24k 24.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $573k 14k 42.13
Fs Ban (FSBW) 0.1 $566k 16k 35.98
First Choice Bancorp 0.1 $556k 37k 15.01
EOG Resources (EOG) 0.1 $553k 15k 35.90
Ban (TBBK) 0.1 $550k 91k 6.07
Smartfinancial (SMBK) 0.1 $549k 36k 15.22
Herman Miller (MLKN) 0.1 $546k 25k 22.21
PPL Corporation (PPL) 0.1 $540k 22k 24.70
Regional Management (RM) 0.1 $539k 39k 13.67
Franklin Street Properties (FSP) 0.1 $533k 93k 5.73
PS Business Parks 0.1 $532k 3.9k 135.51
Sterling Bancorp (SBT) 0.1 $526k 122k 4.30
Taylor Morrison Hom (TMHC) 0.1 $519k 47k 11.01
Atkore Intl (ATKR) 0.1 $513k 24k 21.08
Sierra Ban (BSRR) 0.1 $509k 29k 17.59
Pra Health Sciences 0.1 $508k 6.1k 82.98
Builders FirstSource (BLDR) 0.1 $507k 42k 12.22
Marcus & Millichap (MMI) 0.1 $505k 19k 27.07
CVR Energy (CVI) 0.1 $503k 30k 16.54
Exxon Mobil Corporation (XOM) 0.1 $497k 13k 37.97
EastGroup Properties (EGP) 0.1 $492k 4.7k 104.55
Horizon Ban (HBNC) 0.1 $491k 50k 9.86
Kennedy-Wilson Holdings (KW) 0.1 $489k 37k 13.41
Consolidated-Tomoka Land 0.1 $486k 11k 45.32
Rent-A-Center (UPBD) 0.1 $483k 34k 14.13
Chubb (CB) 0.1 $483k 4.3k 111.65
Kimball Electronics (KE) 0.1 $477k 44k 10.92
NRG Energy (NRG) 0.1 $466k 17k 27.28
Vistra Energy (VST) 0.1 $464k 29k 15.96
Tyson Foods (TSN) 0.1 $464k 8.0k 57.82
Willis Lease Finance Corporation (WLFC) 0.1 $461k 17k 26.58
Barrett Business Services (BBSI) 0.1 $456k 12k 39.62
First Defiance Financial 0.1 $455k 31k 14.75
AutoZone (AZO) 0.1 $453k 536.00 845.15
Ryerson Tull (RYI) 0.1 $449k 84k 5.32
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $446k 6.5k 68.60
Coty Inc Cl A (COTY) 0.1 $446k 86k 5.16
MDU Resources (MDU) 0.1 $441k 21k 21.52
Foundation Building Materials 0.1 $435k 42k 10.28
Westlake Chemical Corporation (WLK) 0.1 $432k 11k 38.19
re Max Hldgs Inc cl a (RMAX) 0.1 $420k 19k 21.93
M/I Homes (MHO) 0.1 $419k 25k 16.52
Allergan 0.1 $416k 2.3k 177.10
Tenet Healthcare Corporation (THC) 0.1 $416k 29k 14.40
Hilton Grand Vacations (HGV) 0.1 $415k 26k 15.77
Packaging Corporation of America (PKG) 0.1 $413k 4.8k 86.86
Schwab U S Small Cap ETF (SCHA) 0.1 $410k 8.0k 51.56
Cushman Wakefield (CWK) 0.1 $406k 35k 11.75
Saul Centers (BFS) 0.1 $401k 12k 32.75
Preferred Apartment Communitie 0.1 $400k 56k 7.18
Comtech Telecomm (CMTL) 0.1 $398k 30k 13.29
SYSCO Corporation (SYY) 0.1 $396k 8.7k 45.62
City Office Reit (CIO) 0.1 $389k 54k 7.24
Koppers Holdings (KOP) 0.1 $386k 31k 12.35
Wal-Mart Stores (WMT) 0.1 $386k 3.4k 113.50
Nmi Hldgs Inc cl a (NMIH) 0.1 $382k 33k 11.60
Knoll 0.1 $382k 37k 10.33
American Assets Trust Inc reit (AAT) 0.1 $378k 15k 24.99
Equity Residential (EQR) 0.1 $372k 6.0k 61.74
First Hawaiian (FHB) 0.1 $369k 22k 16.53
BorgWarner (BWA) 0.1 $356k 15k 24.38
Schwab U S Broad Market ETF (SCHB) 0.1 $355k 5.9k 60.45
On Deck Capital 0.1 $347k 225k 1.54
Berry Pete Corp (BRY) 0.1 $341k 141k 2.41
Alexandria Real Estate Equities (ARE) 0.1 $338k 2.5k 136.95
AvalonBay Communities (AVB) 0.1 $332k 2.3k 146.97
Western Digital (WDC) 0.1 $324k 7.8k 41.63
Abbvie (ABBV) 0.1 $319k 4.2k 76.21
Cyrusone 0.1 $309k 5.0k 61.84
Bluerock Residential Growth Re 0.1 $307k 55k 5.57
Essex Property Trust (ESS) 0.1 $306k 1.4k 219.99
Boston Properties (BXP) 0.1 $291k 3.2k 92.15
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $283k 17k 16.71
Ali (ALCO) 0.1 $280k 9.0k 31.04
Spirit AeroSystems Holdings (SPR) 0.1 $276k 12k 23.94
Boyd Gaming Corporation (BYD) 0.1 $274k 19k 14.43
Gray Television (GTN) 0.1 $271k 25k 10.75
Everi Hldgs (EVRI) 0.1 $271k 82k 3.31
Devon Energy Corporation (DVN) 0.1 $268k 39k 6.91
Kilroy Realty Corporation (KRC) 0.1 $261k 4.1k 63.64
McKesson Corporation (MCK) 0.1 $260k 1.9k 135.35
1st Source Corporation (SRCE) 0.1 $256k 7.9k 32.40
Trinity Industries (TRN) 0.1 $253k 16k 16.05
Host Hotels & Resorts (HST) 0.1 $252k 23k 11.05
Cummins (CMI) 0.1 $250k 1.8k 135.21
Tredegar Corporation (TG) 0.1 $242k 16k 15.65
Newmark Group (NMRK) 0.1 $242k 57k 4.25
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $241k 12k 20.70
Douglas Emmett (DEI) 0.1 $237k 7.8k 30.55
Mueller Industries (MLI) 0.1 $235k 9.8k 23.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $228k 1.5k 149.21
Masimo Corporation (MASI) 0.1 $228k 1.3k 176.88
Talos Energy (TALO) 0.1 $225k 39k 5.75
Corporate Office Properties Trust (CDP) 0.1 $222k 10k 22.11
Highwoods Properties (HIW) 0.1 $222k 6.3k 35.50
Wpx Energy 0.1 $222k 73k 3.05
Hallmark Financial Services 0.1 $217k 54k 4.03
Miller Industries (MLR) 0.1 $216k 7.6k 28.34
Quidel Corporation 0.1 $209k 2.1k 97.89
Brandywine Realty Trust (BDN) 0.0 $201k 19k 10.52
Radiant Logistics (RLGT) 0.0 $146k 38k 3.86
Lifevantage Ord (LFVN) 0.0 $107k 10k 10.34
Select Energy Svcs Inc cl a (WTTR) 0.0 $69k 21k 3.24