Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on Apr 12, 2022
1,334
$133.62 - $173.82 $178K - $232K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
19,814
$73.29 - $90.12 $1.45M - $1.79M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
10,614
$81.17 - $112.54 $862K - $1.19M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
7,760
$123.76 - $188.25 $960K - $1.46M
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
90,014
$16.74 - $23.87 $1.51M - $2.15M
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 12, 2022
40,449
$35.06 - $42.95 $1.42M - $1.74M
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
16,060
$80.89 - $102.08 $1.3M - $1.64M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
5,075
$255.51 - $362.11 $1.3M - $1.84M
AVT
Avnet Inc

Technology
Q1 2022 Filed on Apr 12, 2022
39,959
$38.54 - $43.37 $1.54M - $1.73M
Santander Consumer Usa
Q1 2022 Filed on Apr 12, 2022
45,184
N/A
SNA
Snap On Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
3,444
$202.0 - $220.89 $696K - $761K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
6,640
$42.34 - $62.92 $281K - $418K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
10,508
$118.61 - $160.45 $1.25M - $1.69M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
8,206
$108.69 - $135.87 $892K - $1.11M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
51,845
$29.93 - $41.43 $1.55M - $2.15M
WAT
Waters Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
5,393
$306.54 - $364.59 $1.65M - $1.97M
III
Information Services Group Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
10,148
$7.14 - $9.56 $72.5K - $97K
Cimarex Energy CO
Q4 2021 Filed on Jan 25, 2022
23,765
N/A
L Brands Inc
Q3 2021 Filed on Oct 21, 2021
20,765
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 21, 2021
5,643
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 21, 2021
1,504
N/A
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
8,896
$197.15 - $220.2 $1.75M - $1.96M
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
12,626
$105.44 - $127.98 $1.33M - $1.62M
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
10,023
$85.91 - $100.6 $861K - $1.01M
NCR
Ncr Corp

Technology
Q2 2021 Filed on Jul 30, 2021
33,553
$37.94 - $49.4 $1.27M - $1.66M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
61,831
$11.5 - $14.1 $711K - $872K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Jul 30, 2021
26,210
$22.85 - $25.32 $599K - $664K
EOG
Eog Resources Inc

Energy
Q2 2021 Filed on Jul 30, 2021
5,208
$68.35 - $87.65 $356K - $456K
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
12,344
$134.4 - $160.6 $1.66M - $1.98M
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
5,514
$175.31 - $199.78 $967K - $1.1M
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Jul 30, 2021
23,496
$71.54 - $80.94 $1.68M - $1.9M
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Jul 30, 2021
54,501
$27.43 - $37.88 $1.49M - $2.06M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
13,999
$61.3 - $70.5 $858K - $987K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
8,068
$67.43 - $94.71 $544K - $764K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
12,095
$126.66 - $141.48 $1.53M - $1.71M
Marvell Technology Group
Q2 2021 Filed on Jul 30, 2021
18,122
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
29,342
$49.69 - $54.79 $1.46M - $1.61M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Jul 30, 2021
35,915
$33.67 - $44.8 $1.21M - $1.61M
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Jul 30, 2021
17,068
$60.61 - $74.38 $1.03M - $1.27M
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
10,591
$127.81 - $155.84 $1.35M - $1.65M
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Jul 30, 2021
15,090
$110.03 - $130.03 $1.66M - $1.96M
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Jul 30, 2021
30,741
$60.93 - $70.91 $1.87M - $2.18M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
25,681
$35.27 - $38.92 $906K - $1M
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
64,177
$24.44 - $30.45 $1.57M - $1.95M
AOS
Smith A O Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
24,984
$66.05 - $72.25 $1.65M - $1.81M
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 19, 2021
21,078
$48.31 - $61.55 $1.02M - $1.3M
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on Apr 19, 2021
5,122
$132.13 - $165.01 $677K - $845K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
16,763
$54.37 - $62.49 $911K - $1.05M
HAL
Halliburton CO

Energy
Q1 2021 Filed on Apr 19, 2021
45,641
$17.28 - $24.36 $789K - $1.11M
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