Bowling Portfolio Management

Bowling Portfolio Management as of June 30, 2020

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 316 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $31M 85k 364.80
Microsoft Corporation (MSFT) 5.5 $26M 127k 203.51
Amazon (AMZN) 2.6 $12M 4.4k 2758.76
Facebook Inc cl a (META) 2.2 $11M 46k 227.08
Alphabet Inc Class A cs (GOOGL) 1.9 $9.0M 6.3k 1418.10
Schwab U.S. Large-Cap ETF Etf (SCHX) 1.9 $8.9M 120k 74.10
Procter & Gamble Company (PG) 1.8 $8.5M 71k 119.57
Verizon Communications (VZ) 1.4 $6.7M 122k 55.13
Intel Corporation (INTC) 1.4 $6.4M 107k 59.83
Lockheed Martin Corporation (LMT) 1.1 $5.3M 15k 364.90
At&t (T) 1.1 $5.1M 170k 30.23
Bristol Myers Squibb (BMY) 1.0 $4.8M 81k 58.80
Merck & Co (MRK) 1.0 $4.7M 61k 77.34
CVS Caremark Corporation (CVS) 1.0 $4.6M 71k 64.97
Northrop Grumman Corporation (NOC) 1.0 $4.5M 15k 307.45
Biogen Idec (BIIB) 1.0 $4.4M 17k 267.53
Johnson & Johnson (JNJ) 0.9 $4.2M 30k 140.64
Cdw (CDW) 0.9 $4.0M 35k 116.17
eBay (EBAY) 0.8 $3.9M 74k 52.45
Jazz Pharmaceuticals (JAZZ) 0.7 $3.5M 32k 110.35
Amdocs Ltd ord (DOX) 0.7 $3.5M 57k 60.88
Pulte (PHM) 0.7 $3.4M 99k 34.03
Gentex Corporation (GNTX) 0.7 $3.3M 129k 25.77
Qualcomm (QCOM) 0.7 $3.2M 35k 91.21
Alphabet Inc Class C cs (GOOG) 0.7 $3.1M 2.2k 1413.79
SPDR Tr Unit Ser 1 Etf (SPY) 0.7 $3.1M 9.9k 308.39
General Mills (GIS) 0.6 $3.0M 49k 61.66
Amgen (AMGN) 0.6 $3.0M 13k 235.88
Lam Research Corporation 0.6 $3.0M 9.3k 323.41
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 31k 94.07
Best Buy (BBY) 0.6 $2.9M 33k 87.27
Citigroup (C) 0.6 $2.8M 56k 51.10
Berkshire Hathaway (BRK.B) 0.6 $2.8M 16k 178.54
Medtronic (MDT) 0.6 $2.8M 31k 91.69
Hca Holdings (HCA) 0.6 $2.8M 29k 97.07
Alexion Pharmaceuticals 0.6 $2.8M 25k 112.24
Reliance Steel & Aluminum (RS) 0.5 $2.5M 26k 94.93
Morgan Stanley (MS) 0.5 $2.5M 51k 48.30
Qorvo (QRVO) 0.5 $2.4M 22k 110.53
Goldman Sachs (GS) 0.5 $2.4M 12k 197.61
KLA-Tencor Corporation (KLAC) 0.5 $2.4M 12k 194.45
Steel Dynamics (STLD) 0.5 $2.3M 90k 26.09
D.R. Horton (DHI) 0.5 $2.3M 42k 55.44
UnitedHealth (UNH) 0.5 $2.3M 7.9k 294.94
Broadridge Financial Solutions (BR) 0.5 $2.3M 18k 126.17
Delta Air Lines (DAL) 0.5 $2.3M 81k 28.05
Perrigo Company (PRGO) 0.5 $2.3M 41k 55.27
Cadence Design Systems (CDNS) 0.5 $2.2M 23k 95.98
Anthem (ELV) 0.5 $2.2M 8.4k 262.96
DaVita (DVA) 0.5 $2.2M 28k 79.15
Comcast Corporation (CMCSA) 0.5 $2.2M 56k 38.97
Cbre Group Inc Cl A (CBRE) 0.5 $2.2M 48k 45.21
MetLife (MET) 0.5 $2.2M 59k 36.52
Johnson Controls International Plc equity (JCI) 0.5 $2.1M 63k 34.14
LKQ Corporation (LKQ) 0.5 $2.1M 80k 26.20
Leidos Holdings (LDOS) 0.4 $2.1M 22k 93.67
Owens Corning (OC) 0.4 $2.1M 37k 55.77
Oracle Corporation (ORCL) 0.4 $2.1M 37k 55.27
Graphic Packaging Holding Company (GPK) 0.4 $2.0M 146k 13.99
SYNNEX Corporation (SNX) 0.4 $2.0M 17k 119.76
Hubbell (HUBB) 0.4 $2.0M 16k 125.34
Kroger (KR) 0.4 $2.0M 58k 33.84
Motorola Solutions (MSI) 0.4 $2.0M 14k 140.11
Lpl Financial Holdings (LPLA) 0.4 $1.9M 25k 78.38
CACI International (CACI) 0.4 $1.9M 8.7k 216.86
Dentsply Sirona (XRAY) 0.4 $1.9M 42k 44.06
Oshkosh Corporation (OSK) 0.4 $1.9M 26k 71.63
Paccar (PCAR) 0.4 $1.9M 25k 74.87
Manpower (MAN) 0.4 $1.9M 27k 68.76
Popular (BPOP) 0.4 $1.8M 48k 37.18
Broadcom (AVGO) 0.4 $1.7M 5.4k 315.62
AmerisourceBergen (COR) 0.4 $1.7M 17k 100.77
Marathon Petroleum Corp (MPC) 0.4 $1.7M 45k 37.39
Fnf (FNF) 0.4 $1.7M 55k 30.66
Skyworks Solutions (SWKS) 0.4 $1.7M 13k 127.85
Citizens Financial (CFG) 0.4 $1.7M 65k 25.24
Visa (V) 0.3 $1.6M 8.4k 193.22
Lear Corporation (LEA) 0.3 $1.6M 14k 109.01
Onemain Holdings (OMF) 0.3 $1.6M 63k 24.54
Home Depot (HD) 0.3 $1.5M 6.2k 250.45
Bank of America Corporation (BAC) 0.3 $1.5M 64k 23.74
Pilgrim's Pride Corporation (PPC) 0.3 $1.5M 90k 16.89
Phillips 66 (PSX) 0.3 $1.5M 21k 71.90
Xerox Corp (XRX) 0.3 $1.5M 97k 15.29
MGIC Investment (MTG) 0.3 $1.5M 178k 8.19
PNC Financial Services (PNC) 0.3 $1.5M 14k 105.21
Curtiss-Wright (CW) 0.3 $1.4M 16k 89.31
Wyndham Worldwide Corporation 0.3 $1.4M 51k 28.18
Applied Materials (AMAT) 0.3 $1.4M 23k 60.47
Alaska Air (ALK) 0.3 $1.4M 39k 36.27
Union Pacific Corporation (UNP) 0.3 $1.4M 8.0k 169.12
Penn National Gaming (PENN) 0.3 $1.4M 44k 30.54
Us Foods Hldg Corp call (USFD) 0.3 $1.3M 67k 19.73
Raytheon Technologies Corp (RTX) 0.3 $1.3M 21k 61.64
Meritage Homes Corporation (MTH) 0.3 $1.3M 17k 76.10
FTI Consulting (FCN) 0.3 $1.3M 11k 114.57
Allstate Corporation (ALL) 0.3 $1.2M 13k 96.98
Wells Fargo & Company (WFC) 0.3 $1.2M 48k 25.59
Collectors Universe 0.3 $1.2M 35k 34.27
Fifth Third Ban (FITB) 0.3 $1.2M 62k 19.29
Assurant (AIZ) 0.3 $1.2M 11k 103.33
Voya Financial (VOYA) 0.2 $1.2M 25k 46.64
Huntington Ingalls Inds (HII) 0.2 $1.1M 6.6k 174.52
Syneos Health 0.2 $1.1M 20k 58.24
Nucor Corporation (NUE) 0.2 $1.1M 28k 41.42
Pennymac Financial Services (PFSI) 0.2 $1.1M 27k 41.80
Navient Corporation equity (NAVI) 0.2 $1.1M 161k 7.03
Everest Re Group (EG) 0.2 $1.1M 5.3k 206.15
Commercial Metals Company (CMC) 0.2 $1.1M 53k 20.40
Stifel Financial (SF) 0.2 $1.1M 22k 47.44
KBR (KBR) 0.2 $1.0M 46k 22.56
Pfizer (PFE) 0.2 $1.0M 32k 32.69
HMS Holdings 0.2 $1.0M 32k 32.39
Perspecta 0.2 $1.0M 45k 23.24
American Equity Investment Life Holding 0.2 $1.0M 41k 24.71
Tri Pointe Homes (TPH) 0.2 $980k 67k 14.70
Industries N shs - a - (LYB) 0.2 $975k 15k 65.69
Boise Cascade (BCC) 0.2 $973k 26k 37.61
Ttec Holdings (TTEC) 0.2 $973k 21k 46.58
Portland General Electric Company (POR) 0.2 $971k 23k 41.80
First Industrial Realty Trust (FR) 0.2 $962k 25k 38.43
Valero Energy Corporation (VLO) 0.2 $962k 16k 58.85
Worthington Industries (WOR) 0.2 $946k 25k 37.31
Cisco Systems (CSCO) 0.2 $939k 20k 46.63
Bmc Stk Hldgs 0.2 $935k 37k 25.13
Norwegian Cruise Line Hldgs (NCLH) 0.2 $935k 57k 16.43
Radian (RDN) 0.2 $925k 60k 15.51
ManTech International Corporation 0.2 $919k 13k 68.51
PNM Resources (TXNM) 0.2 $918k 24k 38.44
Southern Company (SO) 0.2 $913k 18k 51.84
KB Home (KBH) 0.2 $910k 30k 30.68
Ingles Markets, Incorporated (IMKTA) 0.2 $898k 21k 43.09
Foot Locker (FL) 0.2 $895k 31k 29.15
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $893k 1.8k 510.29
Lci Industries (LCII) 0.2 $891k 7.8k 114.95
Magellan Health Services 0.2 $891k 12k 72.96
Amkor Technology (AMKR) 0.2 $883k 72k 12.31
Jones Lang LaSalle Incorporated (JLL) 0.2 $881k 8.5k 103.51
MasterCard Incorporated (MA) 0.2 $880k 3.0k 295.70
Equinix (EQIX) 0.2 $878k 1.3k 702.40
Schwab International Equity Etf (SCHF) 0.2 $876k 30k 29.74
American Electric Power Company (AEP) 0.2 $871k 11k 79.63
Chevron Corporation (CVX) 0.2 $869k 9.7k 89.18
Green Brick Partners (GRBK) 0.2 $853k 72k 11.85
Tegna (TGNA) 0.2 $850k 76k 11.14
Topbuild (BLD) 0.2 $847k 7.4k 113.75
Lexington Realty Trust (LXP) 0.2 $846k 80k 10.55
Nic 0.2 $844k 37k 22.97
Hawkins (HWKN) 0.2 $840k 20k 42.58
Essent (ESNT) 0.2 $836k 23k 36.27
P.H. Glatfelter Company 0.2 $835k 52k 16.05
Discover Financial Services (DFS) 0.2 $832k 17k 50.09
Terraform Power Inc - A 0.2 $826k 45k 18.43
Triton International 0.2 $818k 27k 30.24
Methode Electronics (MEI) 0.2 $817k 26k 31.27
Hilltop Holdings (HTH) 0.2 $807k 44k 18.45
Rent-A-Center (UPBD) 0.2 $803k 29k 27.82
Public Service Enterprise (PEG) 0.2 $800k 16k 49.15
Virtus Investment Partners (VRTS) 0.2 $794k 6.8k 116.34
Taylor Morrison Hom (TMHC) 0.2 $790k 41k 19.29
Gms (GMS) 0.2 $789k 32k 24.60
Flagstar Ban 0.2 $789k 27k 29.44
Boeing Company (BA) 0.2 $785k 4.3k 183.37
Walker & Dunlop (WD) 0.2 $779k 15k 50.83
TD Ameritrade Holding 0.2 $779k 21k 36.36
Sanmina (SANM) 0.2 $776k 31k 25.05
Insight Enterprises (NSIT) 0.2 $776k 16k 49.17
Sykes Enterprises, Incorporated 0.2 $773k 28k 27.64
EOG Resources (EOG) 0.2 $767k 15k 50.69
Perdoceo Ed Corp (PRDO) 0.2 $761k 48k 15.94
Ies Hldgs (IESC) 0.2 $761k 33k 23.18
National HealthCare Corporation (NHC) 0.2 $760k 12k 63.43
Seneca Foods Corporation (SENEA) 0.2 $759k 23k 33.80
Ennis (EBF) 0.2 $758k 42k 18.13
Walgreen Boots Alliance (WBA) 0.2 $756k 18k 42.37
Ban (TBBK) 0.2 $756k 77k 9.80
Ormat Technologies (ORA) 0.2 $744k 12k 63.49
B. Riley Financial (RILY) 0.2 $743k 34k 21.77
Hp (HPQ) 0.2 $742k 43k 17.44
Emcor (EME) 0.2 $742k 11k 66.17
AES Corporation (AES) 0.2 $736k 51k 14.48
Builders FirstSource (BLDR) 0.2 $734k 36k 20.70
M/I Homes (MHO) 0.2 $728k 21k 34.42
Schwab US Mid-Cap Etf (SCHM) 0.2 $725k 14k 52.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $702k 76k 9.26
Luther Burbank Corp. 0.1 $694k 69k 9.99
Hewlett Packard Enterprise (HPE) 0.1 $687k 71k 9.74
First Ban (FBNC) 0.1 $687k 27k 25.09
Walt Disney Company (DIS) 0.1 $685k 6.1k 111.56
CSG Systems International (CSGS) 0.1 $685k 17k 41.39
Pacific Premier Ban (PPBI) 0.1 $684k 32k 21.68
Dht Holdings (DHT) 0.1 $678k 132k 5.13
Hollyfrontier Corp 0.1 $675k 23k 29.20
First Midwest Ban 0.1 $670k 50k 13.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $661k 46k 14.43
Piedmont Office Realty Trust (PDM) 0.1 $657k 40k 16.62
Hartford Financial Services (HIG) 0.1 $656k 17k 38.53
Federal Agricultural Mortgage (AGM) 0.1 $652k 10k 64.00
Pepsi (PEP) 0.1 $652k 4.9k 132.31
Bridgewater Bancshares (BWB) 0.1 $644k 63k 10.25
Costamare (CMRE) 0.1 $639k 115k 5.56
QCR Holdings (QCRH) 0.1 $639k 21k 31.17
Cardinal Health (CAH) 0.1 $635k 12k 52.19
Republic Bancorp, Inc. KY (RBCAA) 0.1 $634k 19k 32.73
Steelcase (SCS) 0.1 $622k 52k 12.07
Farmers Natl Banc Corp (FMNB) 0.1 $621k 52k 11.86
L3harris Technologies (LHX) 0.1 $613k 3.6k 169.76
Abbvie (ABBV) 0.1 $603k 6.1k 98.24
FirstEnergy (FE) 0.1 $599k 15k 38.80
Washington Real Estate Investment Trust (ELME) 0.1 $598k 27k 22.21
Regional Management (RM) 0.1 $595k 34k 17.70
Westlake Chemical Corporation (WLK) 0.1 $594k 11k 53.62
Schwab US Broad Market Etf (SCHB) 0.1 $593k 8.1k 73.41
Pra Health Sciences 0.1 $593k 6.1k 97.26
Kimball Electronics (KE) 0.1 $591k 44k 13.53
Unitil Corporation (UTL) 0.1 $590k 13k 44.85
AutoZone (AZO) 0.1 $588k 521.00 1128.60
Univest Corp. of PA (UVSP) 0.1 $587k 36k 16.13
Smartfinancial (SMBK) 0.1 $584k 36k 16.19
Great Southern Ban (GSBC) 0.1 $582k 14k 40.37
Berry Pete Corp (BRY) 0.1 $579k 120k 4.83
Exxon Mobil Corporation (XOM) 0.1 $579k 13k 44.70
Teekay Tankers Ltd cl a 0.1 $569k 44k 12.81
Atkore Intl (ATKR) 0.1 $558k 20k 27.36
Enova Intl (ENVA) 0.1 $556k 37k 14.86
Chubb (CB) 0.1 $549k 4.3k 126.70
Sierra Ban (BSRR) 0.1 $546k 29k 18.87
Premier Financial Corp (PFC) 0.1 $545k 31k 17.66
Civista Bancshares Inc equity (CIVB) 0.1 $541k 35k 15.41
Pcb Bancorp (PCB) 0.1 $533k 52k 10.30
Schwab US Small-Cap Etf (SCHA) 0.1 $531k 8.1k 65.32
PPL Corporation (PPL) 0.1 $530k 21k 25.85
CNB Financial Corporation (CCNE) 0.1 $525k 29k 17.93
re Max Hldgs Inc cl a (RMAX) 0.1 $524k 17k 31.45
CVR Energy (CVI) 0.1 $523k 26k 20.10
Foundation Building Materials 0.1 $519k 33k 15.60
NRG Energy (NRG) 0.1 $517k 16k 32.57
Select Medical Holdings Corporation (SEM) 0.1 $515k 35k 14.74
Barrett Business Services (BBSI) 0.1 $514k 9.7k 53.11
Vistra Energy (VST) 0.1 $513k 28k 18.63
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $509k 6.5k 77.81
BorgWarner (BWA) 0.1 $507k 14k 35.32
Fs Ban (FSBW) 0.1 $506k 13k 38.56
First Choice Bancorp 0.1 $504k 31k 16.38
Financial Institutions (FISI) 0.1 $504k 27k 18.61
MidWestOne Financial (MOFG) 0.1 $503k 25k 20.00
Hilton Grand Vacations (HGV) 0.1 $498k 26k 19.53
Kennedy-Wilson Holdings (KW) 0.1 $498k 33k 15.23
Koppers Holdings (KOP) 0.1 $496k 26k 18.83
Herman Miller (MLKN) 0.1 $488k 21k 23.63
EastGroup Properties (EGP) 0.1 $485k 4.1k 118.61
Kimball International 0.1 $482k 42k 11.55
City Office Reit (CIO) 0.1 $479k 48k 10.05
Tyson Foods (TSN) 0.1 $476k 8.0k 59.75
Packaging Corporation of America (PKG) 0.1 $474k 4.7k 99.89
SYSCO Corporation (SYY) 0.1 $472k 8.6k 54.65
Dorian Lpg (LPG) 0.1 $470k 61k 7.74
Wpx Energy 0.1 $456k 71k 6.38
PS Business Parks 0.1 $454k 3.4k 132.44
Marcus & Millichap (MMI) 0.1 $453k 16k 28.87
Nmi Hldgs Inc cl a (NMIH) 0.1 $450k 28k 16.09
Tenet Healthcare Corporation (THC) 0.1 $442k 24k 18.09
Horizon Ban (HBNC) 0.1 $440k 41k 10.69
Comtech Telecomm (CMTL) 0.1 $435k 26k 16.88
Devon Energy Corporation (DVN) 0.1 $432k 38k 11.34
MDU Resources (MDU) 0.1 $427k 19k 22.18
Wal-Mart Stores (WMT) 0.1 $403k 3.4k 119.73
Ryerson Tull (RYI) 0.1 $391k 70k 5.63
Bluerock Residential Growth Re 0.1 $389k 48k 8.09
Franklin Street Properties (FSP) 0.1 $385k 76k 5.10
First Hawaiian (FHB) 0.1 $383k 22k 17.23
Knoll 0.1 $379k 31k 12.19
Coty Inc Cl A (COTY) 0.1 $379k 85k 4.46
Cushman Wakefield (CWK) 0.1 $377k 30k 12.47
Preferred Apartment Communitie 0.1 $375k 49k 7.60
Consolidated Tomoka Ld Co Com cs 0.1 $372k 9.4k 39.54
Alexandria Real Estate Equities (ARE) 0.1 $368k 2.3k 162.26
Sterling Bancorp (SBT) 0.1 $367k 103k 3.58
Everi Hldgs (EVRI) 0.1 $357k 69k 5.17
Willis Lease Finance Corporation (WLFC) 0.1 $354k 15k 24.25
Western Digital (WDC) 0.1 $340k 7.7k 44.18
American Assets Trust Inc reit (AAT) 0.1 $339k 12k 27.84
Cyrusone 0.1 $337k 4.6k 72.82
Saul Centers (BFS) 0.1 $337k 10k 32.27
Equity Residential (EQR) 0.1 $335k 5.7k 58.91
Trinity Industries (TRN) 0.1 $332k 16k 21.29
AvalonBay Communities (AVB) 0.1 $323k 2.1k 154.62
Cummins (CMI) 0.1 $320k 1.8k 173.07
Talos Energy (TALO) 0.1 $303k 33k 9.19
Essex Property Trust (ESS) 0.1 $299k 1.3k 229.12
Masimo Corporation (MASI) 0.1 $296k 1.3k 227.87
McKesson Corporation (MCK) 0.1 $292k 1.9k 153.36
Schwab Emerging Markets Equity Etf (SCHE) 0.1 $287k 12k 24.38
1st Source Corporation (SRCE) 0.1 $281k 7.9k 35.57
Invesco S&P 500 Etf (PBP) 0.1 $280k 15k 18.16
Boyd Gaming Corporation (BYD) 0.1 $279k 13k 20.88
Spirit AeroSystems Holdings (SPR) 0.1 $274k 12k 23.92
Delphi Automotive Inc international (APTV) 0.1 $274k 3.5k 78.04
Boston Properties (BXP) 0.1 $270k 3.0k 90.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $259k 1.5k 171.30
Gray Television (GTN) 0.1 $250k 18k 13.96
Newmark Group (NMRK) 0.1 $242k 50k 4.85
Corporate Office Properties Trust (CDP) 0.1 $242k 9.6k 25.34
Timken Company (TKR) 0.1 $242k 5.3k 45.52
Douglas Emmett (DEI) 0.0 $229k 7.5k 30.70
Host Hotels & Resorts (HST) 0.0 $228k 21k 10.78
Kilroy Realty Corporation (KRC) 0.0 $227k 3.9k 58.75
Highwoods Properties (HIW) 0.0 $223k 6.0k 37.28
Cintas Corporation (CTAS) 0.0 $216k 812.00 266.01
Monster Beverage Corp (MNST) 0.0 $212k 3.1k 69.30
ConocoPhillips (COP) 0.0 $209k 5.0k 42.00
Hd Supply 0.0 $202k 5.8k 34.71
Brandywine Realty Trust (BDN) 0.0 $199k 18k 10.86
Hallmark Financial Services 0.0 $157k 45k 3.48
On Deck Capital 0.0 $136k 189k 0.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $129k 26k 4.92