Bowling Portfolio Management LLC Purchases in Q3 2022

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
6.52K
New
$264.84 - $294.15 $1.73M - $1.92M
6.52K $1.81M
ADP
Automatic Data Processing Inc

Industrials
7.97K
New
$211.07 - $260.94 $1.68M - $2.08M
7.97K $1.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6.07K
New
$273.83 - $305.53 $1.66M - $1.85M
6.07K $1.76M
MOH
Molina Healthcare, Inc.

Healthcare
4.86K
New
$278.61 - $353.42 $1.35M - $1.72M
4.86K $1.6M
SNPS
Synopsys Inc

Technology
4.83K
New
$301.23 - $390.45 $1.45M - $1.88M
4.83K $1.48M
RGA
Reinsurance Group Of America Inc

Financial Services
11.7K
New
$25.55 - $131.04 $299K - $1.53M
11.7K $1.47M
PCAR
Paccar Inc

Industrials
17.2K
+ 82.14%
$79.08 - $94.78 $1.36M - $1.63M
38.1K $3.19M
MCHP
Microchip Technology Inc

Technology
23.7K
New
$56.14 - $74.28 $1.33M - $1.76M
23.7K $1.45M
APH
Amphenol Corp

Technology
21.4K
New
$63.75 - $80.14 $1.37M - $1.72M
21.4K $1.44M
RF
Regions Financial Corp

Financial Services
70K
New
$18.24 - $22.46 $1.28M - $1.57M
70K $1.4M
HRB
H&R Block Inc

Consumer Cyclical
32.2K
New
$36.45 - $48.44 $1.17M - $1.56M
32.2K $1.37M
CACI
Caci International Inc

Technology
5.18K
New
$261.06 - $302.29 $1.35M - $1.57M
5.18K $1.35M
EWBC
East West Bancorp Inc

Financial Services
20.1K
New
$63.86 - $77.57 $1.28M - $1.56M
20.1K $1.35M
GDDY
Go Daddy Inc.

Technology
18.9K
New
$68.68 - $83.38 $1.3M - $1.58M
18.9K $1.34M
F
Ford Motor CO

Consumer Cyclical
117K
New
$11.06 - $25.12 $1.29M - $2.93M
117K $1.31M
GEN
Gen Digital Inc Com
64.6K
New
N/A
64.6K $1.3M
TMUS
T Mobile Us, Inc.

Communication Services
9.67K
New
$132.32 - $146.86 $1.28M - $1.42M
9.67K $1.3M
CRUS
Cirrus Logic, Inc.

Technology
17.2K
New
$68.8 - $88.46 $1.18M - $1.52M
17.2K $1.18M
WEX
Wex Inc.

Technology
8.99K
New
$126.67 - $170.64 $1.14M - $1.53M
8.99K $1.14M
DELL
Dell Technologies Inc.

Technology
26.7K
New
$34.17 - $48.94 $911K - $1.3M
26.7K $911K
FYBR
Frontier Communications Parent, Inc.

Communication Services
38.5K
New
$21.31 - $27.77 $819K - $1.07M
38.5K $901K
DIS
Walt Disney CO

Communication Services
8.74K
+ 135.66%
$91.84 - $124.96 $803K - $1.09M
15.2K $1.43M
UNM
Unum Group

Financial Services
18.3K
+ 85.43%
$24.33 - $40.9 $444K - $746K
39.6K $1.54M
LOW
Lowes Companies Inc

Consumer Cyclical
4.1K
New
$177.36 - $216.47 $728K - $888K
4.1K $771K
AMGN
Amgen Inc

Healthcare
4.25K
+ 40.63%
$224.46 - $253.15 $953K - $1.08M
14.7K $3.31M
ACGL
Arch Capital Group Ltd.

Financial Services
16.2K
+ 76.54%
$18.55 - $47.48 $301K - $771K
37.4K $1.71M
RTX
Raytheon Technologies Corp

Industrials
12.1K
+ 63.95%
$81.0 - $97.02 $977K - $1.17M
30.9K $2.53M
FNF
Fidelity National Financial, Inc.

Financial Services
19.6K
+ 96.11%
$34.76 - $42.04 $682K - $825K
40K $1.45M
AXS
Axis Capital Holdings LTD

Financial Services
15K
+ 111.81%
$22.15 - $57.72 $332K - $865K
28.4K $1.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.3K
+ 43.32%
$25.08 - $67.8 $284K - $769K
37.5K $2.32M
L
Loews Corp

Financial Services
14.5K
+ 116.33%
$49.67 - $60.15 $720K - $872K
27K $1.34M
RE
Everest Re Group LTD

Financial Services
2.57K
+ 35.16%
$245.79 - $285.67 $632K - $735K
9.89K $2.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
5.54K
+ 55.79%
$126.59 - $161.18 $701K - $893K
15.5K $2.06M
MET
Metlife Inc

Financial Services
8.95K
+ 34.11%
$22.01 - $68.52 $197K - $613K
35.2K $2.14M
URI
United Rentals, Inc.

Industrials
1.45K
+ 40.84%
$241.58 - $339.31 $351K - $493K
5.01K $1.35M
NXST
Nexstar Media Group, Inc.

Communication Services
1.82K
+ 25.19%
$163.27 - $202.16 $296K - $367K
9.03K $1.51M
LKQ
Lkq Corp

Consumer Cyclical
7.09K
+ 66.28%
$46.95 - $56.42 $333K - $400K
17.8K $839K
PPC
Pilgrims Pride Corp

Consumer Defensive
22.8K
+ 86.2%
$23.02 - $32.9 $524K - $749K
49.2K $1.13M
DVN
Devon Energy Corp

Energy
1.13K
+ 4.54%
$51.0 - $74.14 $57.8K - $84K
26.1K $1.57M
OC
Owens Corning

Industrials
1.22K
+ 6.87%
$75.06 - $92.93 $91.9K - $114K
19K $1.5M
BLDR
Builders First Source, Inc.

Industrials
386
+ 1.56%
$52.89 - $73.34 $20.4K - $28.3K
25.1K $1.48M
MO
Altria Group, Inc.

Consumer Defensive
1.07K
+ 3.29%
$40.38 - $46.22 $43.1K - $49.3K
33.5K $1.35M
CVX
Chevron Corp

Energy
194
+ 0.69%
$135.94 - $164.63 $26.4K - $31.9K
28.5K $4.1M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
386
+ 2.83%
$41.99 - $50.63 $16.2K - $19.5K
14K $590K
SCHA
Schwab Strategic Tr Us Small C

ETFs
42
+ 0.3%
$37.65 - $45.9 $1.58K - $1.93K
14K $528K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
52
+ 0.43%
$60.5 - $72.51 $3.15K - $3.77K
12.1K $734K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
37
+ 0.36%
$22.4 - $25.83 $829 - $956
10.3K $231K
AEP
American Electric Power CO Inc

Utilities
182
+ 1.77%
$55.46 - $105.18 $10.1K - $19.1K
10.4K $902K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
67
+ 0.25%
$28.01 - $33.61 $1.88K - $2.25K
26.5K $747K
Activity Summary
Buys All Purchases 57 New Holdings 22 Increased Positions 35 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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