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| Name: |
BOWLING PORTFOLIO MANAGEMENT LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45209 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CI |
Cigna Corporation |
60 |
New |
$338.71 |
$1,809,000 |
6,521 |
0.5% |
1,809,000 |
6,521 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
61 |
New |
$252.33 |
$1,804,000 |
7,974 |
0.5% |
1,804,000 |
7,974 |
0.002 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
New |
$445.21 |
$1,757,000 |
6,068 |
0.48% |
1,757,000 |
6,068 |
0.002 |
Drug Manufacturers - ... |
|
|
MOH |
Molina Healthcare Inc |
69 |
New |
$347.62 |
$1,604,000 |
4,863 |
0.44% |
1,604,000 |
4,863 |
0.008 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
81 |
New |
$566.73 |
$1,475,000 |
4,827 |
0.41% |
1,475,000 |
4,827 |
0.003 |
Technical & System So... |
|
|
RGA |
Reinsurance Group of Americ... |
82 |
New |
$212.37 |
$1,473,000 |
11,705 |
0.4% |
1,473,000 |
11,705 |
0.017 |
Life & Health Insurance |
|
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MCHP |
Microchip Technology Inc |
84 |
New |
$94.33 |
$1,449,000 |
23,740 |
0.4% |
1,449,000 |
23,740 |
0 |
Semiconductor - Speci... |
|
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APH |
Amphenol Corp |
88 |
New |
$131.91 |
$1,435,000 |
21,427 |
0.39% |
1,435,000 |
21,427 |
0 |
Diversified Electronics |
|
|
RF |
Regions Financial Corp |
94 |
New |
$20.18 |
$1,404,000 |
69,980 |
0.39% |
1,404,000 |
69,980 |
0.007 |
Domestic Regional Banks |
|
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HRB |
H&R Block Inc |
98 |
New |
$52.30 |
$1,370,000 |
32,206 |
0.38% |
1,370,000 |
32,206 |
0.017 |
Personal Services |
|
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CACI |
CACI International Inc |
101 |
New |
$426.89 |
$1,353,000 |
5,183 |
0.37% |
1,353,000 |
5,183 |
0.021 |
Technical Services |
|
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EWBC |
East West Bancorp Inc |
103 |
New |
$77.41 |
$1,346,000 |
20,050 |
0.37% |
1,346,000 |
20,050 |
0.014 |
Domestic Regional Banks |
|
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GDDY |
Godaddy Inc. |
106 |
New |
$135.70 |
$1,343,000 |
18,943 |
0.37% |
1,343,000 |
18,943 |
0.018 |
N/A |
|
|
F |
Ford Motor Co |
108 |
New |
$12.50 |
$1,306,000 |
116,612 |
0.36% |
1,306,000 |
116,612 |
0.003 |
Auto Manufacturers |
|
|
NLOK |
Nortonlifelock Ord Shs |
109 |
New |
$0.00 |
$1,302,000 |
64,645 |
0.36% |
1,302,000 |
64,645 |
0.011 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
111 |
New |
$164.00 |
$1,297,000 |
9,668 |
0.36% |
1,297,000 |
9,668 |
0.001 |
Wireless Communications |
|
|
CRUS |
Cirrus Logic Inc |
117 |
New |
$110.02 |
$1,183,000 |
17,192 |
0.32% |
1,183,000 |
17,192 |
0.03 |
Semiconductor - Speci... |
|
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WEX |
Wex Inc |
118 |
New |
$198.21 |
$1,141,000 |
8,985 |
0.31% |
1,141,000 |
8,985 |
0.02 |
Information & Deliver... |
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FYBR |
Frontier Communications Corp |
130 |
New |
$26.87 |
$901,000 |
38,452 |
0.25% |
901,000 |
38,452 |
0.016 |
Telecom Services - Do... |
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