Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PEBO
Peoples Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 15, 2019
25,646
$30.15 - $33.28 $773K - $853K
OGS
One Gas, Inc.

Utilities
Q3 2019 Filed on Oct 15, 2019
14,922
$88.18 - $96.27 $1.32M - $1.44M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Oct 15, 2019
24,427
$65.03 - $75.06 $1.59M - $1.83M
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Oct 15, 2019
155,980
$4.06 - $5.93 $633K - $925K
Genomic Health Inc
Q3 2019 Filed on Oct 15, 2019
6,897
N/A
Global Brass & Copper Hldgs
Q3 2019 Filed on Oct 15, 2019
35,600
N/A
Cabot Microelectronics CO
Q2 2019 Filed on Jul 25, 2019
14,468
N/A
Hff Inc
Q2 2019 Filed on Jul 25, 2019
27,078
N/A
HURC
Hurco Companies Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
11,923
$34.91 - $40.65 $416K - $485K
Continental Bldg Prods Inc
Q2 2019 Filed on Jul 25, 2019
49,446
N/A
Kemet Corp
Q2 2019 Filed on Jul 25, 2019
24,004
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
18,977
$69.81 - $86.7 $1.32M - $1.65M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
33,291
$16.6 - $24.12 $553K - $803K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 25, 2019
4,681
$81.3 - $97.35 $381K - $456K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Jul 25, 2019
10,005
$17.37 - $24.94 $174K - $250K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
8,696
$39.92 - $53.86 $347K - $468K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2019 Filed on Jul 25, 2019
125,025
$8.7 - $10.69 $1.09M - $1.34M
LPX
Louisiana Pacific Corp

Industrials
Q2 2019 Filed on Jul 25, 2019
28,865
$22.72 - $26.22 $656K - $757K
BANR
Banner Corp

Financial Services
Q2 2019 Filed on Jul 25, 2019
21,191
$50.46 - $56.55 $1.07M - $1.2M
Carrizo Oil & Gas Inc
Q2 2019 Filed on Jul 25, 2019
68,478
N/A
VVX
V2 X, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
37,476
$27.44 - $42.03 $1.03M - $1.58M
CLDT
Chatham Lodging Trust

Real Estate
Q2 2019 Filed on Jul 25, 2019
56,128
$18.65 - $20.4 $1.05M - $1.15M
Dsw Inc
Q2 2019 Filed on Jul 25, 2019
66,934
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Jul 25, 2019
4,030
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
40,584
$24.91 - $36.99 $1.01M - $1.5M
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Jul 25, 2019
23,347
$12.54 - $15.32 $293K - $358K
Dow Du Pont Inc.
Q2 2019 Filed on Jul 25, 2019
4,287
N/A
Brightsphere Investment Group
Q2 2019 Filed on Jul 25, 2019
61,621
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
19,655
$13.67 - $20.33 $269K - $400K
ENTG
Entegris Inc

Technology
Q2 2019 Filed on Jul 25, 2019
18,663
$34.3 - $41.99 $640K - $784K
Chesapeake Lodging Trust
Q2 2019 Filed on Jul 25, 2019
41,881
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
22,268
$13.74 - $16.72 $306K - $372K
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Jul 25, 2019
11,778
$43.77 - $50.22 $516K - $591K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Jul 25, 2019
5,980
$159.27 - $185.52 $952K - $1.11M
Suntrust Banks
Q2 2019 Filed on Jul 25, 2019
52,794
N/A
Tower International Inc
Q2 2019 Filed on Jul 25, 2019
18,087
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
32,284
$27.36 - $31.99 $883K - $1.03M
Gannett CO Inc
Q2 2019 Filed on Jul 25, 2019
165,562
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2019 Filed on Jul 25, 2019
28,609
$45.91 - $52.15 $1.31M - $1.49M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
7,898
$46.61 - $58.45 $368K - $462K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2019 Filed on Jul 25, 2019
124,871
N/A
OLP
One Liberty Properties Inc

Real Estate
Q2 2019 Filed on Jul 25, 2019
25,976
$26.39 - $31.38 $686K - $815K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2019 Filed on Jul 25, 2019
41,794
$13.56 - $14.99 $567K - $626K
Gulfport Energy Corp
Q2 2019 Filed on Jul 25, 2019
170,182
N/A
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Jul 25, 2019
16,459
$39.47 - $46.13 $650K - $759K
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Jul 25, 2019
34,769
$33.64 - $37.54 $1.17M - $1.31M
PLAB
Photronics Inc

Technology
Q2 2019 Filed on Jul 25, 2019
108,349
$7.97 - $9.65 $864K - $1.05M
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Jul 25, 2019
8,759
$35.36 - $53.26 $310K - $467K
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
48,666
$53.66 - $68.79 $2.61M - $3.35M
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