BOWLING PORTFOLIO MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2022-09-30
Total Value :	$364,168,000
Total Value Change :	$-32,596,000
Securities Held Change :	-4

All Securities Held :	183
New Positions :	19
Closed Positions :	26
Increased Positions :	38
Unchanged Positions :	6
Decreased Positions :	120

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AAPL	Apple Inc	1	-	$196.89	$31,071,000	224,829	8.53%	-1,404,000	-12,702	0.001	Personal Computers
	MSFT	Microsoft Corp	2	-	$423.85	$20,781,000	89,227	5.71%	-4,445,000	-8,993	0.001	Application Software
	AMZN	Amazon.com Inc	4	-	$184.30	$10,749,000	95,123	2.95%	513,000	-1,252	0.001	Internet Software & S...
	SCHX	Schwab Strategic Trust	5	-	$63.10	$5,472,000	129,200	1.5%	-352,000	-1,210	0.005	Closed - End Fund - Debt
	BRK.B	Berkshire Hathaway B	6	-	$413.72	$5,429,000	20,331	1.49%	-936,000	-2,982	0.001	Property & Casualty I...
	PG	Procter & Gamble Co	7	-	$167.06	$5,297,000	41,957	1.45%	-1,292,000	-3,867	0.002	Cleaning Products
	UNH	Unitedhealth Group Inc	8	-	$490.69	$5,200,000	10,296	1.43%	-292,000	-397	0.001	Health Care Plans
	KLAC	KLA-Tencor Corp	11	-	$768.97	$4,576,000	15,121	1.26%	-360,000	-350	0.01	Semiconductor Equipme...
	XOM	Exxon Mobil Corp	12	-	$112.75	$4,543,000	52,028	1.25%	8,000	-927	0.001	Integrated Oil & Gas
	CVS	CVS/Caremark Corp	13	-	$61.78	$4,540,000	47,607	1.25%	-158,000	-3,093	0.004	Drug Stores
	JNJ	Johnson & Johnson	14	-	$147.08	$4,535,000	27,758	1.25%	-644,000	-1,417	0.001	Drug Manufacturers - ...
	LPLA	LPL Investment Holdings Inc	15	-	$280.06	$4,454,000	20,386	1.22%	649,000	-241	0.026	Investment Brokerage ...
	KR	Kroger Co	18	-	$51.98	$3,671,000	83,909	1.01%	-446,000	-3,081	0.011	Grocery Stores
	MRK	Merck & Co Inc	19	-	$131.20	$3,624,000	42,086	1%	-278,000	-718	0.002	Drug Manufacturers - ...
	JPM	JP Morgan Chase & Co	21	-	$199.95	$3,535,000	33,828	0.97%	-1,128,000	-7,584	0.001	Domestic Money Center...
	LMT	Lockheed Martin Corp	23	-	$470.13	$3,198,000	8,279	0.88%	-943,000	-1,351	0.003	Aerospace/Defense - M...
	XLU	SPDR Utilities Select	25	-	$69.94	$3,185,000	48,615	0.87%	-366,000	-2,025	0.005	Closed - End Fund - E...
	COP	ConocoPhillips	26	-	$112.00	$3,123,000	30,514	0.86%	341,000	-458	0.003	Integrated Oil & Gas
	HD	Home Depot Inc	27	-	$327.03	$3,068,000	11,117	0.84%	-147,000	-605	0.001	Home Improvement Stores
	CDNS	Cadence Design Systems Inc	28	-	$294.42	$2,938,000	17,975	0.81%	173,000	-452	0.006	Technical & System So...
	PHM	PulteGroup Inc	29	-	$111.54	$2,840,000	75,744	0.78%	-195,000	-848	0.028	Residential Construct...
	NOC	Northrop Grumman Corp	30	-	$440.04	$2,830,000	6,018	0.78%	-178,000	-267	0.004	Aerospace/Defense - M...
	MCK	McKesson Corp	31	-	$531.10	$2,660,000	7,826	0.73%	-156,000	-808	0.005	Drugs Wholesale
	HCA	HCA Holdings Inc	33	-	$337.44	$2,586,000	14,071	0.71%	140,000	-485	0.004	Hospitals
	ADM	Archer Daniels Midland Co	34	-	$61.27	$2,571,000	31,952	0.71%	49,000	-550	0.006	Food - Major Diversified
	PFE	Pfizer Inc	36	-	$28.58	$2,515,000	57,472	0.69%	-667,000	-3,217	0.001	Drug Manufacturers - ...
	BAC	Bank of America Corp	37	-	$39.78	$2,508,000	83,042	0.69%	-752,000	-21,672	0.001	Domestic Money Center...
	AZO	Autozone Inc	38	-	$2,800.70	$2,343,000	1,094	0.64%	-328,000	-149	0.005	Auto Parts Stores
	NUE	Nucor Corp	39	-	$161.00	$2,333,000	21,809	0.64%	31,000	-239	0.007	Steel & Iron
	MPC	Marathon Petroleum Corp	41	-	$175.10	$2,224,000	22,390	0.61%	329,000	-664	0.003	Oil & Gas Refining, P...
	V	Visa Inc	42	-	$278.67	$2,221,000	12,500	0.61%	-296,000	-283	0.001	Business Services
	PAG	Penske Automotive	44	-	$148.92	$2,180,000	22,151	0.6%	-227,000	-845	0.028	Auto Dealerships
	CDW	Cdw Corp	45	-	$224.24	$2,168,000	13,890	0.6%	-49,000	-178	0.01	Catalog & Mail Order ...
	CBG	CBRE Group Inc	47	-	$85.63	$2,127,000	31,511	0.58%	-229,000	-494	0.009	Property Management
	AN	AutoNation Inc	48	-	$165.82	$2,111,000	20,722	0.58%	-345,000	-1,257	0.024	Auto Dealerships
	BR	Broadridge Financial Soluti...	49	-	$198.04	$2,096,000	14,526	0.58%	-55,000	-561	0.013	Business Services
	ABBV	Abbvie Inc.	50	-	$169.42	$2,074,000	15,450	0.57%	-1,987,000	-11,066	0.001	Drug Manufacturers - ...
	ABC	AmerisourceBergen Corp	52	-	$235.47	$1,986,000	14,673	0.55%	-1,590,000	-10,601	0.007	Drugs Wholesale
	KO	Coca-Cola Co	53	-	$63.91	$1,974,000	35,237	0.54%	-391,000	-2,353	0.001	Beverage Soft Drinks...
	VNQ	Vanguard REIT Index VIPERs	54	-	$82.96	$1,950,000	24,323	0.54%	-362,000	-1,057	0.007	Closed - End Fund - E...
	FTY	iShares Trust	55	-	$52.35	$1,914,000	40,294	0.53%	-326,000	-1,645	0.045	Closed - End Fund - Debt
	PEP	Pepsico Inc	56	-	$171.04	$1,901,000	11,647	0.52%	-228,000	-1,130	0.001	Beverage Soft Drinks...
	ORCL	Oracle Corp	57	-	$125.92	$1,871,000	30,630	0.51%	-324,000	-789	0.001	Application Software
	PNC	PNC Financial Services Grou...	58	-	$155.88	$1,826,000	12,218	0.5%	-157,000	-354	0.003	Domestic Money Center...
	NVDA	NVIDIA Corporation	59	-	$1,208.88	$1,809,000	14,900	0.5%	-457,000	-51	0.002	Semiconductor - Speci...
	FITB	Fifth Third Bancorp	64	-	$36.13	$1,669,000	52,227	0.46%	-138,000	-1,541	0.007	Domestic Regional Banks
	MA	MasterCard Inc A	65	-	$449.79	$1,661,000	5,842	0.46%	-220,000	-121	0.001	Business Services
	DOX	Amdocs Limited	66	-	$76.49	$1,647,000	20,735	0.45%	-142,000	-739	0.016	Business Software & S...
	JBL	Jabil Circuit Inc	67	-	$113.88	$1,628,000	28,209	0.45%	140,000	-856	0.019	Printed Circuit Boards
	CSCO	Cisco Systems Inc	68	-	$45.84	$1,626,000	40,658	0.45%	-175,000	-1,581	0.001	Networking & Communic...
	CNC	Centene Corp	70	-	$69.81	$1,593,000	20,468	0.44%	-380,000	-2,855	0.004	Health Care Plans
	GPC	Genuine Parts Co	71	-	$145.19	$1,569,000	10,510	0.43%	-96,000	-2,012	0.007	Auto Parts Wholesale
	SPY	Standard & Poors Depository...	73	-	$534.01	$1,557,000	4,358	0.43%	-121,000	-90	0	Closed - End Fund - E...
	BMY	Bristol-Myers Squibb Co	74	-	$41.48	$1,540,000	21,660	0.42%	-236,000	-1,406	0.001	Drug Manufacturers - ...
	LLY	Eli Lilly & Co	76	-	$849.99	$1,524,000	4,712	0.42%	-216,000	-656	0	Drug Manufacturers - ...
	WFC	Wells Fargo & Co	79	-	$58.36	$1,491,000	37,065	0.41%	9,000	-762	0.001	Domestic Money Center...
	OSK	Oshkosh Corp	85	-	$121.25	$1,446,000	20,565	0.4%	-318,000	-910	0.03	Trucks & Other Vehicles
	CMCSA	Comcast Corp	86	-	$38.96	$1,439,000	49,068	0.4%	-513,000	-687	0.001	CATV Systems
	UNP	Union Pacific Corp	87	-	$227.97	$1,435,000	7,364	0.39%	-176,000	-191	0.005	Railroads
	SCHW	Charles Schwab Corp	90	-	$73.93	$1,430,000	19,901	0.39%	156,000	-258	0.001	Investment Brokerage ...
	AIZ	Assurant Inc	91	-	$173.34	$1,422,000	9,792	0.39%	-345,000	-433	0.016	Life & Health Insurance
	WMT	Wal-Mart Stores Inc	92	-	$60.24	$1,411,000	10,882	0.39%	-14,000	-841	0	Discount, Variety Stores
	ACI	Albertsons Companies, Inc.	93	-	$0.00	$1,409,000	56,687	0.39%	-147,000	-1,547	0.012	N/A
	LEA	Lear Corp	96	-	$132.86	$1,393,000	11,635	0.38%	-121,000	-389	0.019	Auto Parts
	XLB	SPDR Materials Select Sector	99	-	$89.79	$1,355,000	19,917	0.37%	-822,000	-9,656	0.003	Closed - End Fund - E...
	FMAT	Fidelity Msci Materials Index	104	-	$50.49	$1,344,000	35,366	0.37%	-788,000	-16,658	0.636	N/A
	VAW	Vanguard Materials VIPERS	107	-	$196.98	$1,343,000	9,050	0.37%	-789,000	-4,259	0	Closed - End Fund - E...
	GD	General Dynamics Corp	110	-	$299.14	$1,300,000	6,126	0.36%	-525,000	-2,121	0.002	Aerospace/Defense - M...
	PSX	Phillips 66	112	-	$138.07	$1,285,000	15,918	0.35%	-49,000	-358	0.004	Oil & Gas Refining, P...
	VOYA	Voya Financial Inc	113	-	$74.26	$1,271,000	21,014	0.35%	7,000	-219	0.017	Property & Casualty I...
	SNDR	Schneider National, Inc.	114	-	$22.43	$1,270,000	62,583	0.35%	-257,000	-5,632	0.066	N/A
	HII	Huntington Ingalls Industri...	115	-	$249.21	$1,241,000	5,603	0.34%	-13,000	-152	0.014	Aerospace/Defense Pro...
	FDX	Fedex Corp	116	-	$247.73	$1,213,000	8,172	0.33%	-726,000	-379	0.003	AirDelivery & Freight...
	TMO	Thermo Fisher Scientific	120	-	$581.09	$1,130,000	2,228	0.31%	-140,000	-109	0.001	Medical Laboratories ...
	GNTX	Gentex Corp	121	-	$34.55	$1,127,000	47,290	0.31%	-239,000	-1,561	0.019	Auto Parts
	COST	Costco Wholesale Corp	122	-	$845.58	$1,108,000	2,347	0.3%	-219,000	-421	0.001	Discount, Variety Stores
	MCD	McDonalds Corp	123	-	$256.21	$1,004,000	4,351	0.28%	-192,000	-492	0.001	Restaurants
	GILD	Gilead Sciences Inc	124	-	$64.70	$976,000	15,814	0.27%	-48,000	-746	0.001	Biotechnology
	ON	On Semiconductor Corp	125	-	$72.31	$968,000	15,537	0.27%	-478,000	-13,202	0.004	Semiconductor- Broad...
	LYB	LyondellBasell Industries N.V.	126	-	$96.06	$947,000	12,581	0.26%	-188,000	-399	0.004	Specialty Chemicals
	SWKS	Skyworks Solutions Inc	127	-	$90.81	$911,000	10,681	0.25%	-116,000	-403	0.017	Semiconductor - Integ...
	DAL	Delta Air Lines Inc	132	-	$46.55	$811,000	28,920	0.22%	-80,000	-1,848	0.005	Major Airlines
	PEG	Public Service Enterprise G...	133	-	$72.88	$802,000	14,261	0.22%	-121,000	-323	0.003	Multi Utilities
	RS	Reliance Steel & Aluminum Co	134	-	$286.96	$799,000	4,580	0.22%	-42,000	-373	0.007	Metal Fabrication
	WLK	Westlake Chemical Corp	135	-	$153.01	$785,000	9,030	0.22%	-139,000	-394	0.007	Specialty Chemicals
	INTC	Intel Corp	136	-	$30.74	$782,000	30,350	0.21%	-405,000	-1,381	0.001	Semiconductor- Broad...
	HPE	Hewlett Packard Enterprise Co	140	-	$20.03	$729,000	60,818	0.2%	-101,000	-1,752	0.005	N/A
	CAH	Cardinal Health Inc	141	-	$98.51	$727,000	10,908	0.2%	137,000	-373	0.004	Drugs Wholesale
	CB	Chubb Ltd (ACE Ltd)	143	-	$267.22	$705,000	3,876	0.19%	-1,010,000	-4,849	0.001	Property & Casualty I...
	DFS	Discover Financial Services	144	-	$124.27	$692,000	7,613	0.19%	-890,000	-9,118	0.003	Credit Services
	LHX	L3harris Technologies Inc	145	-	$221.90	$612,000	2,946	0.17%	-153,000	-220	0.001	Communication Equipment
	TSN	Tyson Foods Inc	147	-	$55.86	$552,000	8,372	0.15%	-1,062,000	-10,388	0.003	Meat Products
	WRB	WR Berkley Corporation	148	-	$80.20	$535,000	8,281	0.15%	-53,000	-326	0.003	Property & Casualty I...
	MTG	MGIC Investment Corp	150	-	$20.94	$484,000	37,753	0.13%	-175,000	-14,575	0.011	Surety & Title Insurance
	ROOF	Iq Us Real Estate Small Cap	151	-	$19.03	$469,000	25,501	0.13%	-116,000	-2,189	1.244	N/A
	SYY	SYSCO Corp	152	-	$72.66	$432,000	6,111	0.12%	-105,000	-231	0.001	Food Wholesale
	PKG	Packaging Corp Of America	153	-	$183.58	$426,000	3,791	0.12%	-123,000	-204	0.004	Paper & Paper Products
	STLD	Steel Dynamics Inc	154	-	$125.52	$411,000	5,799	0.11%	8,000	-287	0.003	Steel & Iron
	BPOP	Popular Inc	155	-	$85.91	$403,000	5,595	0.11%	-30,000	-29	0.007	Foreign Regional Banks
	BA	Boeing Co	156	-	$190.24	$400,000	3,306	0.11%	-111,000	-432	0.001	Aerospace/Defense - M...

100 Records Found

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