Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
9,483
$120.8 - $139.55 $1.15M - $1.32M
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2018 Filed on Aug 06, 2018
18,737
$53.91 - $58.34 $1.01M - $1.09M
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2018 Filed on Apr 25, 2018
31,338
$26.65 - $31.95 $835K - $1M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2018 Filed on Apr 25, 2018
2,460
$81.8 - $97.45 $201K - $240K
INGR
Ingredion Inc

Consumer Defensive
Q1 2018 Filed on Apr 25, 2018
24,834
$126.74 - $146.04 $3.15M - $3.63M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2018 Filed on Apr 25, 2018
15,558
$43.25 - $49.75 $673K - $774K
Ellis Perry Intl Inc
Q1 2018 Filed on Apr 25, 2018
80,017
N/A
Bofi Holding Inc
Q1 2018 Filed on Apr 25, 2018
36,997
N/A
General Electric CO
Q1 2018 Filed on Apr 25, 2018
66,346
N/A
Aaron Inc A
Q1 2018 Filed on Apr 25, 2018
52,910
N/A
Farmers Cap Bk Corp
Q1 2018 Filed on Apr 25, 2018
22,178
N/A
GTY
Getty Realty Corp

Real Estate
Q1 2018 Filed on Apr 25, 2018
37,152
$22.69 - $27.34 $843K - $1.02M
Ak Stl Hldg Corp
Q1 2018 Filed on Apr 25, 2018
109,657
N/A
Great Plains Energy
Q1 2018 Filed on Apr 25, 2018
42,922
N/A
Om Asset Management
Q1 2018 Filed on Apr 25, 2018
71,449
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
25,717
$18.65 - $23.95 $480K - $616K
AGX
Argan Inc

Industrials
Q1 2018 Filed on Apr 25, 2018
27,951
$37.9 - $46.35 $1.06M - $1.3M
Healthsouth Corp
Q1 2018 Filed on Apr 25, 2018
44,602
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
73,566
$26.36 - $35.76 $1.94M - $2.63M
Innophos Holdings Inc
Q1 2018 Filed on Apr 25, 2018
26,277
N/A
El Paso Elec CO
Q1 2018 Filed on Apr 25, 2018
13,505
N/A
EIX
Edison International

Utilities
Q1 2018 Filed on Apr 25, 2018
25,771
$58.07 - $65.15 $1.5M - $1.68M
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on Apr 25, 2018
2,761
$69.85 - $77.69 $193K - $215K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on Apr 25, 2018
24,647
$41.21 - $57.37 $1.02M - $1.41M
AWR
American States Water CO

Utilities
Q1 2018 Filed on Apr 25, 2018
18,698
$50.34 - $59.45 $941K - $1.11M
Convergys Corp
Q1 2018 Filed on Apr 25, 2018
50,633
N/A
REX
Rex American Resources Corp

Basic Materials
Q1 2018 Filed on Apr 25, 2018
20,360
$71.78 - $89.32 $1.46M - $1.82M
CTLT
Catalent, Inc.

Healthcare
Q1 2018 Filed on Apr 25, 2018
43,981
$39.4 - $47.39 $1.73M - $2.08M
Health Insurance Innovation
Q1 2018 Filed on Apr 25, 2018
104,537
N/A
Sucampo Pharmaceuticals
Q1 2018 Filed on Apr 25, 2018
166,088
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q1 2018 Filed on Apr 25, 2018
18,722
$80.11 - $91.41 $1.5M - $1.71M
Travelport Worldwide
Q1 2018 Filed on Apr 25, 2018
134,853
N/A
VVI
Viad Corp

Industrials
Q1 2018 Filed on Apr 25, 2018
31,820
$51.35 - $58.8 $1.63M - $1.87M
HFWA
Heritage Financial Corp

Financial Services
Q1 2018 Filed on Apr 25, 2018
34,367
$28.8 - $32.2 $990K - $1.11M
Owens Ill Inc
Q1 2018 Filed on Apr 25, 2018
140,408
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2018 Filed on Apr 25, 2018
13,140
$60.09 - $66.13 $790K - $869K
USLM
United States Lime & Minerals Inc

Basic Materials
Q1 2018 Filed on Apr 25, 2018
7,692
$71.06 - $80.4 $547K - $618K
Kmg Chemicals Inc
Q1 2018 Filed on Apr 25, 2018
33,958
N/A
SYNA
Synaptics Inc

Technology
Q1 2018 Filed on Apr 25, 2018
18,924
$39.08 - $49.76 $740K - $942K
Mc Dermott Intl Inc
Q1 2018 Filed on Apr 25, 2018
317,552
N/A
Micro Focus International
Q1 2018 Filed on Apr 25, 2018
7,574
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2018 Filed on Apr 25, 2018
17,239
$90.8 - $107.1 $1.57M - $1.85M
Web Com Group Inc
Q1 2018 Filed on Apr 25, 2018
74,795
N/A
EPR
Epr Properties

Real Estate
Q1 2018 Filed on Apr 25, 2018
6,725
$53.18 - $64.49 $358K - $434K
OMI
Owens & Minor Inc

Healthcare
Q1 2018 Filed on Apr 25, 2018
34,102
$14.94 - $22.68 $509K - $773K
Navios Maritime Acqstn
Q1 2018 Filed on Apr 25, 2018
14,946
N/A
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on Apr 25, 2018
9,855
$52.03 - $64.14 $513K - $632K
First Eagle Global Fund
Q4 2017 Filed on Jan 22, 2018
4,706
N/A
Fpa Crescent Fund
Q4 2017 Filed on Jan 22, 2018
6,614
N/A
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