Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

$364 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FHI Federated Hermes, Inc. Financial Services	Q4 2020 Filed on Jan 15, 2021	15,659	$21.28 - $30.04 $333K - $470K
ABG Asbury Automotive Group Inc Consumer Cyclical	Q4 2020 Filed on Jan 15, 2021	3,138	$100.3 - $147.65 $315K - $463K
TBBK Bancorp, Inc. Financial Services	Q4 2020 Filed on Jan 15, 2021	30,659	$8.71 - $14.19 $267K - $435K
SAH Sonic Automotive Inc Consumer Cyclical	Q4 2020 Filed on Jan 15, 2021	6,658	$36.06 - $45.43 $240K - $302K
RBCAA Republic Bancorp Inc Financial Services	Q4 2020 Filed on Jan 15, 2021	8,041	$27.98 - $38.49 $225K - $309K
Core Mark Holding Company	Q4 2020 Filed on Jan 15, 2021	7,361	N/A
CPSI Computer Programs & Systems Inc Healthcare	Q4 2020 Filed on Jan 15, 2021	9,701	$26.84 - $30.02 $260K - $291K
LPG Dorian Lpg Ltd. Energy	Q4 2020 Filed on Jan 15, 2021	30,803	$7.97 - $12.22 $245K - $376K
OSBC Old Second Bancorp Inc Financial Services	Q4 2020 Filed on Jan 15, 2021	28,690	$7.74 - $10.5 $222K - $301K
FRME First Merchants Corp Financial Services	Q4 2020 Filed on Jan 15, 2021	12,142	$23.49 - $37.6 $285K - $457K
WHD Cactus, Inc. Energy	Q4 2020 Filed on Jan 15, 2021	11,410	$16.75 - $28.15 $191K - $321K
Fs Bancorp Inc	Q4 2020 Filed on Jan 15, 2021	6,697	N/A
Foundation Building Mater	Q4 2020 Filed on Jan 15, 2021	17,528	N/A
CMRE Costamare Inc. Industrials	Q4 2020 Filed on Jan 15, 2021	54,377	$5.69 - $8.28 $309K - $450K
CWCO Consolidated Water Co. Ltd. Utilities	Q4 2020 Filed on Jan 15, 2021	22,279	$10.06 - $12.33 $224K - $275K
SEM Select Medical Holdings Corp Healthcare	Q4 2020 Filed on Jan 15, 2021	13,607	$20.98 - $27.66 $285K - $376K
TRTN Triton International LTD Industrials	Q4 2020 Filed on Jan 15, 2021	11,432	$36.51 - $49.3 $417K - $564K
WD Walker & Dunlop, Inc. Financial Services	Q4 2020 Filed on Jan 15, 2021	5,660	$54.78 - $93.68 $310K - $530K
VRTS Virtus Investment Partners, Inc. Financial Services	Q4 2020 Filed on Jan 15, 2021	2,222	$138.3 - $217.0 $307K - $482K
BCC Boise Cascade CO Basic Materials	Q4 2020 Filed on Jan 15, 2021	7,230	$37.29 - $49.55 $270K - $358K
MYRG Myr Group Inc. Industrials	Q4 2020 Filed on Jan 15, 2021	7,403	$37.15 - $60.36 $275K - $447K
MTH Meritage Homes Corp Consumer Cyclical	Q4 2020 Filed on Jan 15, 2021	4,509	$82.82 - $115.01 $373K - $519K
IBP Installed Building Products, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 15, 2021	3,098	$85.46 - $119.49 $265K - $370K
HWKN Hawkins Inc Basic Materials	Q4 2020 Filed on Jan 15, 2021	4,743	$23.0 - $27.86 $109K - $132K
ENSG Ensign Group, Inc Healthcare	Q4 2020 Filed on Jan 15, 2021	4,786	$56.39 - $76.17 $270K - $365K
BSIG Bright Sphere Investment Group Inc. Financial Services	Q4 2020 Filed on Jan 15, 2021	20,275	$12.8 - $19.52 $260K - $396K
ATEN A10 Networks, Inc. Technology	Q4 2020 Filed on Jan 15, 2021	31,642	$6.27 - $10.42 $198K - $330K
RDFN Redfin Corp Real Estate	Q4 2020 Filed on Jan 15, 2021	4,943	$39.24 - $82.11 $194K - $406K
HOUS Anywhere Real Estate Inc. Real Estate	Q4 2020 Filed on Jan 15, 2021	24,918	$9.62 - $15.04 $240K - $375K
PRIM Primoris Services Corp Industrials	Q4 2020 Filed on Jan 15, 2021	16,070	$17.66 - $27.89 $284K - $448K
ASTE Astec Industries Inc Industrials	Q4 2020 Filed on Jan 15, 2021	6,222	$48.51 - $63.33 $302K - $394K
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q4 2020 Filed on Jan 15, 2021	6,420	$51.28 - $68.2 $329K - $438K
HUBG Hub Group, Inc. Industrials	Q4 2020 Filed on Jan 15, 2021	5,815	$49.51 - $58.1 $288K - $338K
PBH Prestige Consumer Healthcare Inc. Healthcare	Q4 2020 Filed on Jan 15, 2021	8,831	$32.69 - $37.69 $289K - $333K
OEC Orion Engineered Carbons S.A. Basic Materials	Q4 2020 Filed on Jan 15, 2021	20,928	$12.78 - $17.14 $267K - $359K
NRIM Northrim Bancorp Inc Financial Services	Q4 2020 Filed on Jan 15, 2021	9,553	$25.48 - $34.67 $243K - $331K
FF Future Fuel Corp. Basic Materials	Q4 2020 Filed on Jan 15, 2021	21,911	$11.21 - $12.73 $246K - $279K
SAFE Safehold Inc. Real Estate	Q4 2020 Filed on Jan 15, 2021	4,727	$62.55 - $74.0 $296K - $350K
SOI Solaris Oilfield Infrastructure, Inc. Energy	Q4 2020 Filed on Jan 15, 2021	17,866	$5.79 - $9.7 $103K - $173K
Virtusa Corp	Q4 2020 Filed on Jan 15, 2021	6,727	N/A
FMNB Farmers National Banc Corp Financial Services	Q4 2020 Filed on Jan 15, 2021	23,484	$11.07 - $13.74 $260K - $323K
KE Kimball Electronics, Inc. Industrials	Q4 2020 Filed on Jan 15, 2021	20,998	$11.47 - $16.25 $241K - $341K
FISI Financial Institutions Inc Financial Services	Q4 2020 Filed on Jan 15, 2021	14,400	$15.45 - $23.22 $222K - $334K
SANM Sanmina Corp Technology	Q4 2020 Filed on Jan 15, 2021	13,273	$24.17 - $33.65 $321K - $447K
DGICA Donegal Group Inc Financial Services	Q4 2020 Filed on Jan 15, 2021	17,780	$13.98 - $14.85 $249K - $264K
ASGN Asgn Inc Technology	Q4 2020 Filed on Jan 15, 2021	4,828	$63.89 - $86.66 $308K - $418K
THFF First Financial Corp Financial Services	Q4 2020 Filed on Jan 15, 2021	7,542	$31.88 - $39.28 $240K - $296K
AX Axos Financial, Inc. Financial Services	Q4 2020 Filed on Jan 15, 2021	13,817	$23.61 - $37.71 $326K - $521K
Renewable Energy Group In	Q4 2020 Filed on Jan 15, 2021	8,972	N/A
RM Regional Management Corp. Financial Services	Q4 2020 Filed on Jan 15, 2021	12,754	$16.94 - $29.88 $216K - $381K

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