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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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38 |
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.06 |
$12,195,000 |
127,492 |
3.35% |
-2,184,000 |
120,894 |
0.002 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
9 |
- |
$547.71 |
$4,990,000 |
10,986 |
1.37% |
-163,000 |
307 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.91 |
$4,983,000 |
36,724 |
1.37% |
-811,000 |
791 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,395.29 |
$4,309,000 |
9,704 |
1.18% |
-302,000 |
213 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.67 |
$4,096,000 |
28,513 |
1.12% |
-4,000 |
194 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$177.29 |
$3,562,000 |
37,046 |
0.98% |
-620,000 |
35,134 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$312.47 |
$3,313,000 |
14,700 |
0.91% |
770,000 |
4,247 |
0.003 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
24 |
- |
$106.11 |
$3,185,000 |
38,059 |
0.87% |
1,465,000 |
17,164 |
0.007 |
Trucks & Other Vehicles |
|
|
RE |
Everest Re Group Ltd |
32 |
- |
$392.92 |
$2,595,000 |
9,887 |
0.71% |
545,000 |
2,572 |
0.025 |
Life & Health Insurance |
|
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RTX |
RTX Corp |
35 |
- |
$101.02 |
$2,531,000 |
30,916 |
0.7% |
719,000 |
12,059 |
0.002 |
Conglomerates |
|
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HIG |
Hartford Financial Services... |
40 |
- |
$103.17 |
$2,323,000 |
37,507 |
0.64% |
611,000 |
11,336 |
0.01 |
Property & Casualty I... |
|
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HPQ |
HP Inc |
43 |
- |
$31.19 |
$2,194,000 |
88,034 |
0.6% |
-563,000 |
3,932 |
0.006 |
Diversified Computer ... |
|
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MET |
MetLife Inc |
46 |
- |
$74.22 |
$2,138,000 |
35,182 |
0.59% |
491,000 |
8,949 |
0.004 |
Life & Health Insurance |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
51 |
- |
$109.27 |
$2,062,000 |
15,468 |
0.57% |
513,000 |
5,539 |
0.025 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
63 |
- |
$100.99 |
$1,705,000 |
37,429 |
0.47% |
741,000 |
16,228 |
0.009 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$49.62 |
$1,567,000 |
26,062 |
0.43% |
193,000 |
1,133 |
0.004 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
75 |
- |
$53.09 |
$1,537,000 |
39,613 |
0.42% |
810,000 |
18,250 |
0.019 |
Life & Health Insurance |
|
|
NXST |
Nexstar Broadcasting Group Inc |
77 |
- |
$169.56 |
$1,506,000 |
9,025 |
0.41% |
332,000 |
1,816 |
0.02 |
Broadcasting - TV |
|
|
OC |
Owens Corning |
78 |
- |
$176.38 |
$1,496,000 |
19,036 |
0.41% |
172,000 |
1,224 |
0.018 |
General Building Mate... |
|
|
BLDR |
Builders Firstsource Inc |
80 |
- |
$167.05 |
$1,480,000 |
25,120 |
0.41% |
152,000 |
386 |
0.012 |
Home Improvement Stores |
|
|
FNF |
Fidelity National Financial... |
83 |
- |
$52.28 |
$1,449,000 |
40,027 |
0.4% |
695,000 |
19,616 |
0.018 |
Surety & Title Insurance |
|
|
DIS |
Walt Disney Co |
89 |
- |
$103.25 |
$1,432,000 |
15,181 |
0.39% |
824,000 |
8,739 |
0.001 |
Entertainment - Diver... |
|
|
AXS |
Axis Capital Holdings Ltd |
95 |
- |
$71.48 |
$1,395,000 |
28,382 |
0.38% |
630,000 |
14,982 |
0.033 |
Property & Casualty I... |
|
|
CXT |
Crane Holdings, Co |
97 |
- |
$60.41 |
$1,374,000 |
15,699 |
0.38% |
1,374,000 |
15,699 |
0.028 |
Conglomerates |
|
|
URI |
United Rentals Inc |
100 |
- |
$685.79 |
$1,354,000 |
5,011 |
0.37% |
490,000 |
1,453 |
0.007 |
Rental & Leasing Serv... |
|
|
MO |
Altria Group Inc |
102 |
- |
$46.08 |
$1,352,000 |
33,470 |
0.37% |
-1,000 |
1,067 |
0.002 |
Cigarettes & Other To... |
|
|
L |
Loews Corp |
105 |
- |
$77.74 |
$1,344,000 |
26,966 |
0.37% |
605,000 |
14,501 |
0 |
Property & Casualty I... |
|
|
PPC |
Pilgrims Pride Corp |
119 |
- |
$37.36 |
$1,133,000 |
49,209 |
0.31% |
308,000 |
22,781 |
0.02 |
Meat Products |
|
|
DELL |
Dell Technologies Inc |
128 |
- |
$149.52 |
$911,000 |
26,661 |
0.25% |
911,000 |
26,661 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
129 |
- |
$92.67 |
$902,000 |
10,437 |
0.25% |
-82,000 |
182 |
0.002 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
131 |
- |
$44.67 |
$839,000 |
17,789 |
0.23% |
314,000 |
7,091 |
0.006 |
Auto Parts Wholesale |
|
|
LOW |
Lowes Companies Inc |
137 |
- |
$231.11 |
$771,000 |
4,104 |
0.21% |
771,000 |
4,104 |
0.001 |
Home Improvement Stores |
|
|
SCHF |
Schwab Strategic Trust |
138 |
- |
$39.72 |
$747,000 |
26,548 |
0.21% |
-86,000 |
67 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
139 |
- |
$80.48 |
$734,000 |
12,128 |
0.2% |
-24,000 |
52 |
0.011 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
142 |
- |
$206.20 |
$716,000 |
4,739 |
0.2% |
-109,000 |
23 |
0.009 |
Property Management |
|
|
SCHB |
Schwab Strategic Trust |
146 |
- |
$61.60 |
$590,000 |
14,042 |
0.16% |
-13,000 |
386 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
149 |
- |
$48.69 |
$528,000 |
13,956 |
0.14% |
-15,000 |
42 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
177 |
- |
$27.20 |
$231,000 |
10,310 |
0.06% |
-30,000 |
37 |
0.004 |
N/A |
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