Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RYI
Ryerson Holding Corp

Industrials
Q4 2020 Filed on Jan 15, 2021
37,899
$6.23 - $13.64 $236K - $517K
HMST
Home Street, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
10,744
$26.21 - $35.08 $282K - $377K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2020 Filed on Jan 15, 2021
7,079
$30.0 - $38.38 $212K - $272K
Perspecta Inc
Q4 2020 Filed on Jan 15, 2021
14,501
N/A
Pq Group Holdings Inc
Q4 2020 Filed on Jan 15, 2021
16,037
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
21,781
$16.16 - $19.27 $352K - $420K
BSRR
Sierra Bancorp

Financial Services
Q4 2020 Filed on Jan 15, 2021
15,328
$16.8 - $24.48 $258K - $375K
WOR
Worthington Industries Inc

Industrials
Q4 2020 Filed on Jan 15, 2021
7,382
$42.59 - $54.94 $314K - $406K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
10,786
$29.35 - $41.24 $317K - $445K
HBNC
Horizon Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
23,663
$10.16 - $15.86 $240K - $375K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Jan 15, 2021
7,123
$38.02 - $44.65 $271K - $318K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
5,798
$45.12 - $50.8 $262K - $295K
NSIT
Insight Enterprises Inc

Technology
Q4 2020 Filed on Jan 15, 2021
6,659
$53.35 - $76.09 $355K - $507K
IESC
Ies Holdings, Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
9,343
$31.92 - $48.68 $298K - $455K
VSH
Vishay Intertechnology Inc

Technology
Q4 2020 Filed on Jan 15, 2021
23,196
$15.63 - $20.71 $363K - $480K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
10,745
$24.21 - $32.35 $260K - $348K
EGP
Eastgroup Properties Inc

Real Estate
Q4 2020 Filed on Jan 15, 2021
1,854
$132.55 - $147.65 $246K - $274K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
3,270
$73.72 - $85.86 $241K - $281K
THC
Tenet Healthcare Corp

Healthcare
Q4 2020 Filed on Jan 15, 2021
14,748
$24.54 - $42.78 $362K - $631K
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Jan 15, 2021
20,627
$12.2 - $19.2 $252K - $396K
APEI
American Public Education Inc

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
8,581
$27.57 - $35.0 $237K - $300K
AMKR
Amkor Technology, Inc.

Technology
Q4 2020 Filed on Jan 15, 2021
27,427
$11.15 - $15.57 $306K - $427K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2020 Filed on Jan 15, 2021
6,084
$59.23 - $74.74 $360K - $455K
CIVB
Civista Bancshares, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
17,821
$12.84 - $17.84 $229K - $318K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2020 Filed on Jan 15, 2021
7,050
$44.22 - $57.98 $312K - $409K
Bmc Stock Holdings Inc
Q4 2020 Filed on Jan 15, 2021
12,495
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
12,761
$17.78 - $25.47 $227K - $325K
GMS
Gms Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
12,545
$22.6 - $33.8 $284K - $424K
DHT
Dht Holdings, Inc.

Energy
Q4 2020 Filed on Jan 15, 2021
49,428
$4.76 - $5.65 $235K - $279K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
8,402
$50.82 - $69.49 $427K - $584K
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Jan 15, 2021
9,780
$30.27 - $39.69 $296K - $388K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2020 Filed on Jan 15, 2021
47,572
$3.79 - $8.1 $180K - $385K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
20,135
$12.18 - $16.19 $245K - $326K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2020 Filed on Jan 15, 2021
13,005
$22.79 - $34.16 $296K - $444K
ACLS
Axcelis Technologies Inc

Technology
Q4 2020 Filed on Jan 15, 2021
10,728
$21.94 - $29.69 $235K - $319K
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
10,730
$22.29 - $33.21 $239K - $356K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
22,180
$12.68 - $18.94 $281K - $420K
ARCB
Arcbest Corp

Industrials
Q4 2020 Filed on Jan 15, 2021
9,603
$29.99 - $44.99 $288K - $432K
Triple S Management Corp
Q4 2020 Filed on Jan 15, 2021
14,723
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
16,529
$16.45 - $21.49 $272K - $355K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Jan 15, 2021
15,518
$15.73 - $21.66 $244K - $336K
GNE
Genie Energy Ltd.

Utilities
Q4 2020 Filed on Jan 15, 2021
25,898
$7.21 - $9.4 $187K - $243K
CMC
Commercial Metals CO

Basic Materials
Q4 2020 Filed on Jan 15, 2021
18,905
$18.9 - $23.22 $357K - $439K
Sykes Enterprises Inc
Q4 2020 Filed on Jan 15, 2021
10,852
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
37,847
$6.13 - $10.5 $232K - $397K
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
20,173
$9.33 - $12.48 $188K - $252K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
6,831
$35.42 - $42.71 $242K - $292K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
15,431
$20.87 - $27.57 $322K - $425K
FBNC
First Bancorp

Financial Services
Q4 2020 Filed on Jan 15, 2021
12,666
$21.1 - $34.31 $267K - $435K
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