Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
22,253
$3.01 - $4.46 $67K - $99.2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
2,788
$572.57 - $743.86 $1.6M - $2.07M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
8,408
$196.45 - $252.29 $1.65M - $2.12M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
19,690
$63.29 - $83.65 $1.25M - $1.65M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
8,228
$102.11 - $141.85 $840K - $1.17M
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Jul 21, 2022
4,400
$70.66 - $92.28 $311K - $406K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
25,509
$25.25 - $33.29 $644K - $849K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Jul 21, 2022
16,923
$90.18 - $107.03 $1.53M - $1.81M
SF
Stifel Financial Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
20,945
$55.33 - $69.15 $1.16M - $1.45M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
6,774
$27.13 - $48.97 $184K - $332K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
18,717
$21.77 - $28.21 $407K - $528K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Jul 21, 2022
2,694
$61.85 - $78.06 $167K - $210K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
24,943
$49.22 - $63.16 $1.23M - $1.58M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
9,314
$10.38 - $22.19 $96.7K - $207K
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
85,294
$14.96 - $20.14 $1.28M - $1.72M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
18,485
$95.66 - $108.57 $1.77M - $2.01M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
341
$537.57 - $633.14 $183K - $216K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
16,324
$74.79 - $95.96 $1.22M - $1.57M
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
62,075
$21.04 - $26.32 $1.31M - $1.63M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
29,930
$43.8 - $50.65 $1.31M - $1.52M
ACM
Aecom

Industrials
Q2 2022 Filed on Jul 21, 2022
14,560
$61.26 - $78.34 $892K - $1.14M
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
15,463
$1.76 - $3.52 $27.2K - $54.4K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
32,308
$32.24 - $44.81 $1.04M - $1.45M
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Jul 21, 2022
2,011
$197.3 - $261.32 $397K - $526K
RMNI
Rimini Street, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
11,710
$5.4 - $6.77 $63.2K - $79.3K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 21, 2022
23,342
$55.22 - $75.47 $1.29M - $1.76M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
25,298
$37.9 - $46.81 $959K - $1.18M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
4,235
$26.4 - $56.83 $112K - $241K
Crane CO
Q2 2022 Filed on Jul 21, 2022
16,757
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
3,551
$45.43 - $58.0 $161K - $206K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
36,921
$45.33 - $56.35 $1.67M - $2.08M
TKR
Timken CO

Industrials
Q1 2022 Filed on Apr 12, 2022
18,461
$59.41 - $74.73 $1.1M - $1.38M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
19,090
$84.32 - $103.45 $1.61M - $1.97M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
10,136
$132.87 - $168.87 $1.35M - $1.71M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
6,899
$172.78 - $239.47 $1.19M - $1.65M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
25,059
$47.69 - $58.69 $1.2M - $1.47M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
41,482
$34.29 - $40.4 $1.42M - $1.68M
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
11,695
$117.51 - $142.55 $1.37M - $1.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
6,860
$93.61 - $194.94 $642K - $1.34M
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on Apr 12, 2022
9,514
$136.3 - $180.69 $1.3M - $1.72M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
13,909
$53.59 - $74.87 $745K - $1.04M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,310
$135.71 - $284.87 $178K - $373K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 12, 2022
486
$331.01 - $597.37 $161K - $290K
DOV
Dover Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
11,657
$146.19 - $182.92 $1.7M - $2.13M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,560
$74.51 - $105.72 $191K - $271K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on Apr 12, 2022
93,241
$19.33 - $28.91 $1.8M - $2.7M
AGCO
Agco Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
11,471
$113.35 - $148.65 $1.3M - $1.71M
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 12, 2022
15,982
$119.22 - $167.0 $1.91M - $2.67M
R
Ryder System Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
19,288
$70.66 - $84.42 $1.36M - $1.63M
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