Bowling Portfolio Management LLC Reduced Holdings in Q3 2022

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
-121
- 2.03%
$284.34 - $359.95 $34.4K - $43.6K
5.84K $1.66M
COST
Costco Wholesale Corp

Consumer Defensive
-421
- 15.21%
$466.4 - $560.96 $196K - $236K
2.35K $1.11M
LLY
Eli Lilly & CO

Healthcare
-656
- 12.22%
$296.48 - $337.87 $194K - $222K
4.71K $1.52M
PHM
Pultegroup Inc

Consumer Cyclical
-848
- 1.11%
$37.5 - $45.91 $31.8K - $38.9K
75.7K $2.84M
MCD
Mcdonalds Corp

Consumer Cyclical
-492
- 10.16%
$230.74 - $266.82 $114K - $131K
4.35K $1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-399
- 3.07%
$72.2 - $92.33 $28.8K - $36.8K
12.6K $947K
NOC
Northrop Grumman Corp

Industrials
-267
- 4.25%
$444.65 - $496.46 $119K - $133K
6.02K $2.83M
UNP
Union Pacific Corp

Industrials
-191
- 2.53%
$194.82 - $241.91 $37.2K - $46.2K
7.36K $1.44M
MTG
Mgic Investment Corp

Financial Services
-14.6K
- 27.85%
$12.66 - $15.56 $185K - $227K
37.8K $484K
CSCO
Cisco Systems, Inc.

Technology
-1.58K
- 3.74%
$40.0 - $49.37 $63.2K - $78.1K
40.7K $1.63M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-354
- 2.82%
$25.2 - $166.28 $8.92K - $58.9K
12.2K $1.83M
MCK
Mckesson Corp

Healthcare
-808
- 9.36%
$321.25 - $373.84 $260K - $302K
7.83K $2.66M
LHX
L3 Harris Technologies, Inc.

Industrials
-220
- 6.95%
$207.83 - $243.97 $45.7K - $53.7K
2.95K $612K
HD
Home Depot, Inc.

Consumer Cyclical
-605
- 5.16%
$266.58 - $327.38 $161K - $198K
11.1K $3.07M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.55K
- 2.66%
$24.66 - $29.71 $38.1K - $46K
56.7K $1.41M
DOX
Amdocs LTD

Technology
-739
- 3.44%
$78.64 - $90.39 $58.1K - $66.8K
20.7K $1.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-109
- 4.66%
$507.19 - $604.49 $55.3K - $65.9K
2.23K $1.13M
WLK
Westlake Corp

Basic Materials
-394
- 4.18%
$0.0 - $109.19 $0 - $43K
9.03K $785K
FITB
Fifth Third Bancorp

Financial Services
-1.54K
- 2.87%
$24.75 - $36.52 $38.1K - $56.3K
52.2K $1.67M
PKG
Packaging Corp Of America

Consumer Cyclical
-204
- 5.11%
$112.29 - $145.76 $22.9K - $29.7K
3.79K $426K
SPY
Spdr S&P 500 ETF Trust

ETFs
-90
- 2.02%
$357.18 - $429.7 $32.1K - $38.7K
4.36K $1.56M
LEA
Lear Corp

Consumer Cyclical
-389
- 3.24%
$119.69 - $156.23 $46.6K - $60.8K
11.6K $1.39M
PEG
Public Service Enterprise Group Inc

Utilities
-323
- 2.21%
$56.23 - $69.39 $18.2K - $22.4K
14.3K $802K
ROOF
Indexiq ETF Trust Iq Cbre Next
-2.19K
- 7.91%
N/A
25.5K $469K
SWKS
Skyworks Solutions, Inc.

Technology
-403
- 3.64%
$85.27 - $113.52 $34.4K - $45.7K
10.7K $911K
BA
Boeing CO

Industrials
-432
- 11.56%
$121.08 - $172.08 $52.3K - $74.3K
3.31K $400K
SYY
Sysco Corp

Consumer Defensive
-231
- 3.64%
$70.71 - $88.23 $16.3K - $20.4K
6.11K $432K
HPE
Hewlett Packard Enterprise CO

Technology
-1.75K
- 2.8%
$11.98 - $15.17 $21K - $26.6K
60.8K $729K
OMF
One Main Holdings, Inc.

Financial Services
-357
- 3.18%
$29.07 - $42.17 $10.4K - $15.1K
10.9K $320K
GPC
Genuine Parts CO

Consumer Cyclical
-2.01K
- 16.07%
$133.35 - $163.15 $268K - $328K
10.5K $1.57M
DAL
Delta Air Lines, Inc.

Industrials
-1.85K
- 6.01%
$28.02 - $35.34 $51.8K - $65.3K
28.9K $811K
C
Citigroup Inc

Financial Services
-851
- 10.53%
$27.25 - $52.59 $23.2K - $44.8K
7.23K $301K
XLK
Technology Sector Spdr

ETFs
-370
- 17.31%
$118.78 - $151.56 $43.9K - $56.1K
1.77K $210K
LRCX
Lam Research Corp

Technology
-11
- 1.16%
$366.0 - $531.85 $4.03K - $5.85K
939 $344K
BR
Broadridge Financial Solutions, Inc.

Technology
-561
- 3.72%
$144.32 - $183.22 $81K - $103K
14.5K $2.1M
APTV
Aptiv PLC

Consumer Cyclical
-280
- 9.53%
$78.21 - $125.84 $21.9K - $35.2K
2.66K $208K
WRB
Berkley W R Corp

Financial Services
-326
- 3.79%
$22.92 - $69.36 $7.47K - $22.6K
8.28K $535K
PSX
Phillips 66

Energy
-358
- 2.2%
$74.16 - $93.57 $26.5K - $33.5K
15.9K $1.29M
CDW
Cdw Corp

Technology
-178
- 1.27%
$156.08 - $187.97 $27.8K - $33.5K
13.9K $2.17M
TRN
Trinity Industries Inc

Industrials
-664
- 5.75%
$21.35 - $28.1 $14.2K - $18.7K
10.9K $232K
GILD
Gilead Sciences, Inc.

Healthcare
-746
- 4.5%
$59.54 - $68.01 $44.4K - $50.7K
15.8K $976K
RS
Reliance Steel & Aluminum CO

Basic Materials
-373
- 7.53%
$169.02 - $197.43 $63K - $73.6K
4.58K $799K
EBAY
Ebay Inc

Consumer Cyclical
-86
- 1.45%
$36.81 - $50.48 $3.17K - $4.34K
5.84K $215K
BPOP
Popular, Inc.

Financial Services
-29
- 0.52%
$25.87 - $80.83 $750 - $2.34K
5.6K $403K
PH
Parker Hannifin Corp

Industrials
-61
- 5.66%
$238.29 - $308.0 $14.5K - $18.8K
1.02K $246K
WMT
Walmart Inc.

Consumer Defensive
-841
- 7.17%
$121.98 - $139.52 $103K - $117K
10.9K $1.41M
BIIB
Biogen Inc.

Healthcare
-353
- 27.56%
$194.69 - $268.46 $68.7K - $94.8K
928 $248K
HII
Huntington Ingalls Industries, Inc.

Industrials
-152
- 2.64%
$201.83 - $239.82 $30.7K - $36.5K
5.6K $1.24M
BBY
Best Buy CO Inc

Consumer Cyclical
-37
- 0.85%
$63.34 - $84.95 $2.34K - $3.14K
4.34K $275K
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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