Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
4,412
$73.33 - $80.11 $324K - $353K
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
50,098
$19.17 - $26.29 $960K - $1.32M
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 17, 2020
40,267
$31.26 - $34.56 $1.26M - $1.39M
CAC
Camden National Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
33,955
$41.89 - $46.82 $1.42M - $1.59M
GNRC
Generac Holdings Inc.

Industrials
Q3 2019 Filed on Oct 15, 2019
23,170
$68.69 - $83.23 $1.59M - $1.93M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
18,055
$174.46 - $203.14 $3.15M - $3.67M
FNHC
Fed Nat Holding CO

Financial Services
Q3 2019 Filed on Oct 15, 2019
83,841
$11.49 - $14.6 $963K - $1.22M
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
38,478
$39.7 - $46.9 $1.53M - $1.8M
EPAM
Epam Systems, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
18,233
$176.13 - $200.82 $3.21M - $3.66M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
12,550
$33.24 - $48.47 $417K - $608K
Xerox Corp
Q3 2019 Filed on Oct 15, 2019
110,148
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2019 Filed on Oct 15, 2019
7,418
$49.27 - $51.38 $365K - $381K
CNXN
Pc Connection Inc

Technology
Q3 2019 Filed on Oct 15, 2019
41,636
$32.57 - $39.85 $1.36M - $1.66M
CUZ
Cousins Properties Inc

Real Estate
Q3 2019 Filed on Oct 15, 2019
29,851
$33.35 - $38.01 $996K - $1.13M
WIRE
Encore Wire Corp

Industrials
Q3 2019 Filed on Oct 15, 2019
4,136
$51.86 - $60.14 $214K - $249K
CEIX
Consol Energy Inc.

Energy
Q3 2019 Filed on Oct 15, 2019
37,733
$15.49 - $26.7 $584K - $1.01M
Biotelemetry Inc
Q3 2019 Filed on Oct 15, 2019
8,158
N/A
NRC
National Research Corp

Healthcare
Q3 2019 Filed on Oct 15, 2019
11,594
$55.58 - $67.42 $644K - $782K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
27,247
$62.28 - $73.59 $1.7M - $2.01M
SCSC
Scansource, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
41,216
$26.92 - $34.24 $1.11M - $1.41M
E Trade Financial
Q3 2019 Filed on Oct 15, 2019
66,537
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2019 Filed on Oct 15, 2019
42,808
$32.42 - $38.28 $1.39M - $1.64M
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
22,020
$74.39 - $80.59 $1.64M - $1.77M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Oct 15, 2019
56,240
$2.48 - $7.79 $139K - $438K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2019 Filed on Oct 15, 2019
20,537
$23.0 - $27.97 $472K - $574K
WSFS
Wsfs Financial Corp

Financial Services
Q3 2019 Filed on Oct 15, 2019
34,282
$39.21 - $45.74 $1.34M - $1.57M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Oct 15, 2019
19,881
$41.81 - $59.2 $831K - $1.18M
SMMF
Summit Financial Group, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
38,957
$23.91 - $27.2 $931K - $1.06M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
22,419
$12.27 - $15.79 $275K - $354K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
27,942
$9.81 - $14.94 $274K - $417K
Src Energy Inc
Q3 2019 Filed on Oct 15, 2019
124,158
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
19,117
$22.69 - $27.59 $434K - $527K
NSSC
Napco Security Technologies, Inc

Industrials
Q3 2019 Filed on Oct 15, 2019
68,151
$12.43 - $17.24 $847K - $1.17M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
43,122
$18.84 - $29.74 $812K - $1.28M
FFBC
First Financial Bancorp

Financial Services
Q3 2019 Filed on Oct 15, 2019
19,799
$22.37 - $25.49 $443K - $505K
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2019 Filed on Oct 15, 2019
20,692
$39.7 - $44.06 $821K - $912K
CVLT
Commvault Systems Inc

Technology
Q3 2019 Filed on Oct 15, 2019
8,078
$41.28 - $51.1 $333K - $413K
ALE
Allete Inc

Utilities
Q3 2019 Filed on Oct 15, 2019
15,813
$82.99 - $88.17 $1.31M - $1.39M
Bg Staffing Inc
Q3 2019 Filed on Oct 15, 2019
59,512
N/A
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Oct 15, 2019
14,062
$182.15 - $218.2 $2.56M - $3.07M
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
18,479
$93.76 - $102.89 $1.73M - $1.9M
KFY
Korn Ferry

Industrials
Q3 2019 Filed on Oct 15, 2019
9,348
$36.72 - $40.68 $343K - $380K
CRS
Carpenter Technology Corp

Industrials
Q3 2019 Filed on Oct 15, 2019
14,337
$44.13 - $55.88 $633K - $801K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
68,118
$16.17 - $24.73 $1.1M - $1.68M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 15, 2019
45,168
$21.47 - $26.52 $970K - $1.2M
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 15, 2019
51,290
$51.42 - $66.89 $2.64M - $3.43M
Harris Corp.
Q3 2019 Filed on Oct 15, 2019
4,160
N/A
BKH
Black Hills Corp

Utilities
Q3 2019 Filed on Oct 15, 2019
25,913
$74.67 - $81.12 $1.93M - $2.1M
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
37,202
$58.8 - $73.23 $2.19M - $2.72M
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