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13F-HR filed by Bowling Portfolio Management LLC

Bowling Portfolio Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 202 holding rows worth $420,311,000.

Accession
0001322590-21-000002
Filed
2021-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 202 entries on the cover page, a total value of $420,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,318,000 with VALUE read as thousands by filing date, 13F file number 028-11323. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM243,331$29,723,000thousands by filing date
Microsoft Corp594918104COM88,548$20,877,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM6,573$13,557,000thousands by filing date
Amazon.com, Inc023135106COM4,346$13,447,000thousands by filing date
META PLATFORMS INC CL A30303M102COM28,883$8,507,000thousands by filing date
JPMorgan Chase & Co46625H100COM45,410$6,913,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS71,803$6,895,000thousands by filing date
Procter & Gamble Co742718109COM45,280$6,132,000thousands by filing date
KLA CORP482480100COM14,947$4,938,000thousands by filing date
Elevance Health, Inc.036752103COM13,269$4,763,000thousands by filing date
HCA Healthcare Inc40412C101COM25,033$4,715,000thousands by filing date
Oracle Corporation68389X105COM65,708$4,611,000thousands by filing date
Broadcom Inc.11135F101COM9,934$4,606,000thousands by filing date
Berkshire Hathaway Inc084670702COM18,020$4,604,000thousands by filing date
Johnson & Johnson478160104COM27,140$4,460,000thousands by filing date
Verizon Communications Inc92343V104COM70,084$4,075,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,952$4,038,000thousands by filing date
Comcast Corp20030N101COM73,135$3,957,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock105,227$3,941,000thousands by filing date
Cisco Systems,Inc.17275R102COM73,436$3,797,000thousands by filing date
Intel Corp458140100COM55,995$3,584,000thousands by filing date
Home Depot, Inc437076102COM10,770$3,288,000thousands by filing date
Bank of America Corp060505104COM84,490$3,269,000thousands by filing date
PULTE GROUP INC COM745867101Stock61,866$3,244,000thousands by filing date
AbbVie,Inc.00287Y109COM29,949$3,241,000thousands by filing date
HP INC COM40434L105Stock99,167$3,149,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,350$3,107,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock20,716$2,945,000thousands by filing date
Walt Disney Co254687106COM15,215$2,807,000thousands by filing date
Amgen Inc.031162100COM10,730$2,670,000thousands by filing date
Visa Inc92826C839COM12,588$2,665,000thousands by filing date
CENCORA INC COM03073E105Stock22,456$2,651,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock19,134$2,621,000thousands by filing date
AT&T Inc00206R102COM86,308$2,613,000thousands by filing date
Citigroup Inc.172967424COM34,921$2,541,000thousands by filing date
OSHKOSH CORP COM688239201Stock21,287$2,526,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock31,861$2,521,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM40,054$2,433,000thousands by filing date
TARGET CORP COM87612E106Stock12,236$2,424,000thousands by filing date
Union Pacific Corporation907818108COM10,994$2,423,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,293$2,416,000thousands by filing date
CVS Health Corporation126650100COM32,040$2,410,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,306$2,389,000thousands by filing date
Philip Morris International Inc.718172109COM26,890$2,386,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock43,910$2,359,000thousands by filing date
Lockheed Martin Corporation539830109COM6,375$2,356,000thousands by filing date
Applied Materials,Inc.038222105COM17,572$2,348,000thousands by filing date
FOOT LOCKER INC344849104COM41,662$2,343,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock15,269$2,338,000thousands by filing date
MCKESSON CORP COM58155Q103Stock11,822$2,306,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock7,308$2,305,000thousands by filing date
CDW CORP COM12514G108Stock13,883$2,301,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock33,287$2,223,000thousands by filing date
LEAR CORP COM NEW521865204Stock12,159$2,204,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock12,337$2,164,000thousands by filing date
MasterCard, Inc57636Q104COM5,988$2,132,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock11,375$2,087,000thousands by filing date
NVIDIA Corp67066G104COM3,887$2,075,000thousands by filing date
FEDEX CORP COM31428X106Stock7,214$2,049,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock6,312$2,043,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM14,294$2,039,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock33,710$2,002,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock11,069$1,984,000thousands by filing date
AGCO CORP001084102COM13,757$1,976,000thousands by filing date
BIOGEN INC COM09062X103Stock7,032$1,967,000thousands by filing date
DOW HLDGS INC COM260557103Stock30,741$1,966,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock22,280$1,964,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock11,885$1,954,000thousands by filing date
MOHAWK INDS INC608190104COM10,127$1,948,000thousands by filing date
PACCAR INC COM693718108Stock20,865$1,939,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock43,337$1,913,000thousands by filing date
Chevron Corporation166764100COM18,111$1,898,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW7,423$1,893,000thousands by filing date
KROGER CO COM501044101Stock52,568$1,892,000thousands by filing date
EXXON MOBIL CORP30231G102COM33,457$1,868,000thousands by filing date
SLM CORP COM78442P106Stock103,652$1,863,000thousands by filing date
ARROW ELECTRS INC042735100COM16,737$1,855,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM61,485$1,851,000thousands by filing date
ALLY FINL INC COM02005N100Stock40,033$1,810,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock8,896$1,803,000thousands by filing date
OWENS CORNING NEW690742101COM19,573$1,802,000thousands by filing date
Morgan Stanley617446448COM22,991$1,785,000thousands by filing date
NextEra Energy,Inc.65339F101COM23,496$1,777,000thousands by filing date
NUCOR CORP COM670346105Stock22,142$1,777,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM60,664$1,771,000thousands by filing date
GENTEX CORP COM371901109Stock49,633$1,770,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock22,587$1,764,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock25,088$1,753,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF33,431$1,752,000thousands by filing date
Vanguard Real Estate922908553SHS18,915$1,738,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock7,868$1,734,000thousands by filing date
DROPBOX INC CL A26210C104Stock64,177$1,711,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,040$1,710,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock20,024$1,702,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock17,204$1,701,000thousands by filing date
SMITH A O CORP COM831865209Stock24,984$1,689,000thousands by filing date
TIMKEN CO887389104COM20,584$1,671,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock15,090$1,662,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock12,344$1,647,000thousands by filing date
Bristol-Myers Squibb Company110122108COM25,731$1,624,000thousands by filing date
NETAPP INC COM64110D104Stock22,267$1,618,000thousands by filing date
AES CORP COM00130H105Stock59,827$1,604,000thousands by filing date
HOLOGIC INC436440101COM21,415$1,593,000thousands by filing date
SPY78462F103SHS4,011$1,590,000thousands by filing date
CDK GLOBAL INC12508E101COM29,342$1,586,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock32,641$1,576,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock12,095$1,552,000thousands by filing date
Wells Fargo & Company949746101COM39,341$1,537,000thousands by filing date
Walmart Inc.931142103COM11,208$1,522,000thousands by filing date
CHEMOURS CO COM163851108Stock54,501$1,521,000thousands by filing date
AMDOCS LTDG02602103SHS21,291$1,494,000thousands by filing date
BEST BUY INC COM086516101Stock12,645$1,452,000thousands by filing date
PHILLIPS 66 COM718546104Stock17,560$1,432,000thousands by filing date
ASSURANT INC COM04621X108Stock10,099$1,432,000thousands by filing date
Raytheon Technologies Corporation75513E101COM17,912$1,384,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock21,439$1,364,000thousands by filing date
DAVITA INC COM23918K108Stock12,626$1,361,000thousands by filing date
Netflix, Inc64110L106COM2,606$1,359,000thousands by filing date
REVVITY INC714046109COM10,591$1,359,000thousands by filing date
Charles Schwab Corp808513105COM20,593$1,342,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock12,853$1,337,000thousands by filing date
D R HORTON INC COM23331A109Stock14,855$1,324,000thousands by filing date
T-Mobile US,Inc.872590104COM10,394$1,302,000thousands by filing date
Lowes Companies,Inc.548661107COM6,781$1,290,000thousands by filing date
L BRANDS INC501797104COM20,851$1,290,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM33,553$1,273,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock22,573$1,207,000thousands by filing date
QORVO INC COM74736K101Stock6,502$1,188,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock5,750$1,184,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock35,915$1,183,000thousands by filing date
BRUNSWICK CORP117043109COM12,399$1,182,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock2,000$1,125,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock4,466$1,107,000thousands by filing date
Pfizer Inc.717081103COM29,827$1,081,000thousands by filing date
LENNAR CORP CL A526057104Stock10,586$1,072,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF28,241$1,062,000thousands by filing date
HUBBELL INC COM443510607Stock5,514$1,031,000thousands by filing date
NEWMONT CORP651639106COM17,068$1,029,000thousands by filing date
Eli Lilly and Company532457108COM5,386$1,006,000thousands by filing date
Qualcomm Incorporated747525103COM7,434$986,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock24,525$981,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock61,780$972,000thousands by filing date
CONAGRA FOODS INC205887102COM25,681$966,000thousands by filing date
Merck & Co.,Inc.58933Y105COM12,319$950,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS12,644$941,000thousands by filing date
VIRTU FINL INC928254101CL A30,100$935,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,650$934,000thousands by filing date
Boeing Company097023105COM3,621$922,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD18,122$888,000thousands by filing date
QUANTA SVCS INC74762E102COM10,023$882,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM13,999$860,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock14,255$858,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock4,708$843,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM5,390$826,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,523$807,000thousands by filing date
WESTLAKE CORPORATION960413102COM9,094$807,000thousands by filing date
RELIANCE INC759509102COM5,294$806,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM14,475$795,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock8,068$737,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A61,831$727,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS7,053$703,000thousands by filing date
LAM RESEARCH CORP512807108COM1,135$676,000thousands by filing date
METLIFE INC COM59156R108Stock10,482$637,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW26,210$636,000thousands by filing date
DISCOVER FINL SVCS254709108COM6,660$633,000thousands by filing date
PepsiCo,Inc.713448108COM4,357$616,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,029$614,000thousands by filing date
AUTOZONE INC COM053332102Stock428$601,000thousands by filing date
Chubb LimitedH1467J104COM3,628$573,000thousands by filing date
SYSCOCORP871829107COM6,547$516,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS5,281$511,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,765$506,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM18,271$500,000thousands by filing date
WESTERN DIGITAL CORP958102105COM6,750$451,000thousands by filing date
EBAY INC. COM278642103Stock7,316$448,000thousands by filing date
TYSON FOODS INC CL A902494103Stock5,802$431,000thousands by filing date
APTIV PLCG6095L109SHS3,014$416,000thousands by filing date
LKQ CORP COM501889208Stock9,666$409,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A7,893$384,000thousands by filing date
EOG RES INC COM26875P101Stock5,208$378,000thousands by filing date
TRINITY INDS INC896522109COM12,830$366,000thousands by filing date
POPULAR INC733174700COM NEW5,180$364,000thousands by filing date
CUMMINS INC COM231021106Stock1,307$339,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF10,444$332,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock6,425$326,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT14,736$319,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock11,496$317,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,810$307,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,856$284,000thousands by filing date
ARCOSA INC COM039653100Stock4,023$262,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock2,819$257,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS629$250,000thousands by filing date
CINTAS CORP COM172908105Stock713$243,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,623$239,000thousands by filing date
MASIMO CORP COM574795100Stock1,031$237,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock5,807$221,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS1,634$217,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,752$216,000thousands by filing date
CF BANKSHARES INC12520L109COM10,816$216,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,664$214,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,945$211,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM26,237$131,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001322590-21-000002this filing2021-04-19acceptance time not in the bulk data set