Bowling Portfolio Management LLC

13F filer, CIK 1322590, CINCINNATI, OH

Bowling Portfolio Management LLC reported $425,870,000 across 232 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-15. Its ten largest share positions make up 29.54% of the portfolio.

Filed 2021-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001322590-21-000001

Period: 2020-12-31
Reported value: $426M
Holdings: 232
Top 10 weight: 29.54%
New: 7
Sold out: 170

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+22,106	$2.01M
SCHWnew	+21,470	$1.14M
NEEadded	+14,094	$1.09M
CNXCnew	+6,923	$683K
SPRnew	+8,969	$351K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-19,516	-$2.59M
MSFTreduced	-7,678	-$1.71M
TD AMERITRADE HLDG CORPexited	-20,156	-$789K
GOOGLreduced	-434	-$761K
AMZNreduced	-229	-$746K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001322590-21-000001, largest first. % of portfolio is the value over $425,870,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	264,774	$35.1M	8.25%	-19,516	Timeline
MSFTMICROSOFT CORP	103,344	$23M	5.4%	-7,678	Timeline
AMZNAMAZON COM INC	4,677	$15.2M	3.58%	-229	Timeline
GOOGLALPHABET INC	6,389	$11.2M	2.63%	-434	Timeline
SCHXSCHWAB STRATEGIC TR	108,178	$9.84M	2.31%	+22,106	Timeline
METAMETA PLATFORMS INC	33,260	$9.09M	2.13%	-2,351	Timeline
PGPROCTER & GAMBLE CO	43,821	$6.1M	1.43%	-1,981	Timeline
JPMJPMORGAN CHASE & CO	46,553	$5.92M	1.39%	-2,630	Timeline
CMCSACOMCAST CORP NEW	98,846	$5.18M	1.22%	-6,170	Timeline
VZVERIZON COMMUNICATIONS INC	87,203	$5.12M	1.2%	-5,316	Timeline
AMGNAMGEN INC	18,450	$4.24M	1%	-1,309	Timeline
JNJJOHNSON & JOHNSON	26,800	$4.22M	0.99%	-1,816	Timeline
KLACKLA CORP	16,214	$4.2M	0.99%	-760	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,662	$4.09M	0.96%	-925	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,450	$4.02M	0.94%	-1,921	Timeline
INTCINTEL CORP	79,945	$3.98M	0.94%	-5,458	Timeline
ORCLORACLE CORP	60,482	$3.91M	0.92%	-3,810	Timeline
HCAHCA HEALTHCARE INC	23,425	$3.85M	0.9%	-1,381	Timeline
UNHUNITEDHEALTH GROUP INC	10,838	$3.8M	0.89%	-944	Timeline
LMTLOCKHEED MARTIN CORP	10,398	$3.69M	0.87%	-722	Timeline
GOOGALPHABET INC	2,052	$3.6M	0.84%	-112	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,137	$3.58M	0.84%	-743	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,268	$3.3M	0.78%	-3,906	Timeline
CVSCVS HEALTH CORP	47,739	$3.26M	0.77%	-3,814	Timeline
HDHOME DEPOT INC	12,012	$3.19M	0.75%	-587	Timeline
CSCOCISCO SYS INC	63,215	$2.83M	0.66%	-4,904	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,360	$2.81M	0.66%	-1,413	Timeline
PHMPULTE GROUP INC	64,638	$2.79M	0.65%	-3,336	Timeline
BIIBBIOGEN INC	11,132	$2.73M	0.64%	-681	Timeline
ABBVABBVIE INC	25,149	$2.69M	0.63%	-1,995	Timeline
NOCNORTHROP GRUMMAN CORP	8,815	$2.69M	0.63%	-486	Timeline
WMTWALMART INC	18,493	$2.67M	0.63%	-1,532	Timeline
KRKROGER CO	82,099	$2.61M	0.61%	-6,147	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,538	$2.53M	0.6%	-1,405	Timeline
VVISA INC	11,490	$2.51M	0.59%	-587	Timeline
CCITIGROUP INC	40,092	$2.47M	0.58%	-561	Timeline
CORCENCORA INC	24,701	$2.42M	0.57%	-1,540	Timeline
LPLALPL FINL HLDGS INC	22,486	$2.34M	0.55%	-745	Timeline
QCOMQUALCOMM INC	15,323	$2.33M	0.55%	-1,714	Timeline
DISDISNEY WALT CO	12,535	$2.27M	0.53%	-880	Timeline
TAT&T INC	76,346	$2.2M	0.52%	-5,728	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,823	$2.18M	0.51%	-1,167	Timeline
USRTISHARES TR	44,517	$2.15M	0.51%	-7,140	Timeline
CBRECBRE GROUP INC	34,297	$2.15M	0.51%	-2,822	Timeline
AVGOBROADCOM INC	4,904	$2.15M	0.5%	-344	Timeline
BACBANK OF AMER CORP	70,615	$2.14M	0.5%	-4,528	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,918	$2.13M	0.5%	-932	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,566	$2.13M	0.5%	-380	Timeline
LEALEAR CORP	13,086	$2.08M	0.49%	-788	Timeline
VNQVANGUARD INDEX FDS	24,484	$2.08M	0.49%	-4,110	Timeline
CDWCDW CORP	15,114	$1.99M	0.47%	-376	Timeline
OSKOSHKOSH CORP	23,009	$1.98M	0.46%	-1,410	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,177	$1.97M	0.46%	-604
PCARPACCAR INC	22,835	$1.97M	0.46%	-1,091	Timeline
PNCPNC FINL SVCS GROUP INC	13,144	$1.96M	0.46%	-573	Timeline
OMFONEMAIN HLDGS INC	39,852	$1.92M	0.45%	-2,661	Timeline
TXNTEXAS INSTRS INC	11,674	$1.92M	0.45%	-983	Timeline
PFEPFIZER INC	51,498	$1.9M	0.45%	-3,246	Timeline
LLYELI LILLY & CO	11,106	$1.88M	0.44%	-954	Timeline
MSMORGAN STANLEY	26,940	$1.85M	0.43%	+435	Timeline
MAMASTERCARD INCORPORATED	5,092	$1.82M	0.43%	-395	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,095	$1.82M	0.43%	-2,229	Timeline
GNTXGENTEX CORP	53,454	$1.81M	0.43%	-3,290	Timeline
MRKMERCK & CO INC	21,703	$1.77M	0.42%	-1,474	Timeline
PKGPACKAGING CORP AMER	12,636	$1.74M	0.41%	-1,283	Timeline
METMETLIFE INC	37,125	$1.74M	0.41%	+256	Timeline
GSGOLDMAN SACHS GROUP INC	6,601	$1.74M	0.41%	-33	Timeline
BLACKROCK INCBLACKROCK INC	2,384	$1.72M	0.4%	-192
AMATAPPLIED MATLS INC	19,224	$1.66M	0.39%	-1,376	Timeline
LOWLOWES COS INC	10,313	$1.66M	0.39%	-661	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	10,482	$1.64M	0.38%	-776
NVDANVIDIA CORPORATION	3,107	$1.62M	0.38%	-221	Timeline
DOXAMDOCS LTD	22,772	$1.61M	0.38%	-1,665	Timeline
UNPUNION PAC CORP	7,603	$1.58M	0.37%	-274	Timeline
PHPARKER-HANNIFIN CORP	5,794	$1.58M	0.37%	-411	Timeline
FITBFIFTH THIRD BANCORP	56,870	$1.57M	0.37%	-3,207	Timeline
CAHCARDINAL HEALTH INC	28,490	$1.53M	0.36%	-2,083	Timeline
AZOAUTOZONE INC	1,277	$1.51M	0.36%	-72	Timeline
NEENEXTERA ENERGY INC	19,558	$1.51M	0.35%	+14,094	Timeline
ADSKAUTODESK INC	4,897	$1.5M	0.35%	-395	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,716	$1.44M	0.34%	-316
AIZASSURANT INC	10,566	$1.44M	0.34%	-668	Timeline
DALDELTA AIR LINES INC	35,409	$1.42M	0.33%	-1,567	Timeline
MCKMCKESSON CORP	8,076	$1.41M	0.33%	-632	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	14,997	$1.39M	0.33%	-1,082
RTXRTX CORPORATION	19,444	$1.39M	0.33%	-826	Timeline
VOYAVOYA FINANCIAL INC	23,463	$1.38M	0.32%	-1,326	Timeline
LKQLKQ CORP	38,578	$1.36M	0.32%	-2,088	Timeline
BBYBEST BUY INC	13,529	$1.35M	0.32%	-1,313	Timeline
EMREMERSON ELEC CO	16,659	$1.34M	0.31%	-1,355	Timeline
PSXPHILLIPS 66	19,087	$1.33M	0.31%	-1,206	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,090	$1.32M	0.31%	-1,294	Timeline
RRXREGAL REXNORD CORPORATION	10,693	$1.31M	0.31%	-704	Timeline
RSRELIANCE INC	10,889	$1.3M	0.31%	-929	Timeline
TKRTIMKEN CO	16,778	$1.3M	0.3%	-1,365	Timeline
NUENUCOR CORP	24,264	$1.29M	0.3%	-1,055	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,739	$1.26M	0.3%	-963	Timeline
WFCWELLS FARGO & CO	41,546	$1.25M	0.29%	-3,649	Timeline
SHWSHERWIN WILLIAMS CO	1,705	$1.25M	0.29%	-144	Timeline
DGDOLLAR GEN CORP	5,842	$1.23M	0.29%	-481	Timeline
ALLALLSTATE CORP	11,148	$1.23M	0.29%	-1,243	Timeline
ACNACCENTURE PLC IRELAND	4,654	$1.22M	0.29%	-345	Timeline
URIUNITED RENTALS INC	5,243	$1.22M	0.29%	-451	Timeline
EBAYEBAY INC.	24,074	$1.21M	0.28%	-2,034	Timeline
PYPLPAYPAL HLDGS INC	5,150	$1.21M	0.28%	-397	Timeline
DVADAVITA INC	10,205	$1.2M	0.28%	-898	Timeline
APHAMPHENOL CORP	9,082	$1.19M	0.28%	-757	Timeline
AESAES CORP	50,319	$1.18M	0.28%	-6,362	Timeline
QRVOQORVO INC	7,043	$1.17M	0.27%	-609	Timeline
ARWARROW ELECTRS INC	11,723	$1.14M	0.27%	-936	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,470	$1.14M	0.27%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	28,015	$1.13M	0.27%	-1,488
DHID R HORTON INC	16,427	$1.13M	0.27%	-954	Timeline
EGEVEREST GROUP LTD	4,829	$1.13M	0.27%	-420	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,701	$1.12M	0.26%	-123	Timeline
TROWPRICE T ROWE GROUP INC	7,434	$1.12M	0.26%	-525	Timeline
SSNCSS&C TECH HLDGS	15,394	$1.12M	0.26%	-739	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,143	$1.12M	0.26%	-646	Timeline
VMIVALMONT INDS INC	6,388	$1.12M	0.26%	-540	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,146	$1.12M	0.26%	-1,184	Timeline
CVXCHEVRON CORPORATION	13,206	$1.11M	0.26%	-844	Timeline
CITHE CIGNA GROUP	5,303	$1.1M	0.26%	-432	Timeline
ANAUTONATION INC	15,811	$1.1M	0.26%	-1,297	Timeline
EAELECTRONIC ARTS INC	7,510	$1.08M	0.25%	-610	Timeline
MKSIMKS INC.	7,156	$1.08M	0.25%	-335	Timeline
DOVDOVER CORP	8,450	$1.07M	0.25%	-690	Timeline
DELLDELL TECHNOLOGIES INC	14,517	$1.06M	0.25%	-1,152	Timeline
AJGGALLAGHER ARTHUR J & CO	8,532	$1.05M	0.25%	-753	Timeline
BCBRUNSWICK CORP	13,807	$1.05M	0.25%	-1,157	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,078	$1.05M	0.25%	-1,450	Timeline
ITTITT INC	13,540	$1.04M	0.24%	-1,127	Timeline
GWWWW GRAINGER INC	2,544	$1.04M	0.24%	-222	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,092	$1.04M	0.24%	-272	Timeline
STTSTATE STR CORP	14,249	$1.04M	0.24%	-1,169	Timeline
SCHFSCHWAB STRATEGIC TR	28,718	$1.03M	0.24%	+82	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,256	$1.02M	0.24%	-182	Timeline
JBLJABIL INC	23,902	$1.02M	0.24%	-1,233	Timeline
MPCMARATHON PETE CORP	24,476	$1.01M	0.24%	-1,499	Timeline
FNFFIDELITY NATL FINL INC	25,869	$1.01M	0.24%	-2,246	Timeline
PNRPENTAIR PLC	18,957	$1.01M	0.24%	-1,594	Timeline
XOMEXXON MOBIL CORP	24,367	$1M	0.24%	-2,103	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	4,900	$997K	0.23%	-395
STLDSTEEL DYNAMICS INC	26,866	$991K	0.23%	-2,457	Timeline
NFLXNETFLIX INC.	1,830	$990K	0.23%	-115	Timeline
MSMMSC INDL DIRECT INC	11,699	$987K	0.23%	-987	Timeline
GISGENERAL MILLS INC	16,763	$986K	0.23%	-1,865	Timeline
KMBKIMBERLY-CLARK CORP	7,308	$985K	0.23%	-786	Timeline
GPCGENUINE PARTS CO	9,792	$983K	0.23%	-801	Timeline
HOLXHOLOGIC INC	13,503	$983K	0.23%	-1,109	Timeline
HUBBHUBBELL INC	6,203	$973K	0.23%	-531	Timeline
OCOWENS CORNING NEW	12,824	$972K	0.23%	-1,129	Timeline
KHCKRAFT HEINZ CO	27,991	$970K	0.23%	-1,753	Timeline
CORELOGIC INCCORELOGIC INC	12,546	$970K	0.23%	-1,023
ADBEADOBE INC	1,893	$947K	0.22%	-151	Timeline
WSMWILLIAMS SONOMA INC	9,216	$939K	0.22%	-761	Timeline
HUMHUMANA INC	2,277	$934K	0.22%	-317	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,084	$922K	0.22%	-648
FBINFORTUNE BRANDS INNOVATIONS I	10,728	$920K	0.22%	-894	Timeline
HPQHP INC	36,952	$909K	0.21%	-1,568	Timeline
VIRTVIRTU FINL INC	36,115	$909K	0.21%	-2,892	Timeline
FTVFORTIVE CORP	12,811	$907K	0.21%	-1,119	Timeline
CAGCONAGRA BRANDS INC	24,766	$898K	0.21%	-2,362	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,300	$892K	0.21%	-838	Timeline
SCHMSCHWAB STRATEGIC TR	12,999	$886K	0.21%	-25	Timeline
FAFFIRST AMERN FINL CORP	17,034	$879K	0.21%	-1,610	Timeline
MASMASCO CORP	15,911	$874K	0.21%	-1,504	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,542	$873K	0.2%	-1,312
SLBSLB LIMITED	39,618	$865K	0.2%	-3,328	Timeline
HALHALLIBURTON CO	45,641	$863K	0.2%	-3,826	Timeline
LITELUMENTUM HLDGS INC	9,022	$855K	0.2%	-754	Timeline
AEPAMERICAN ELEC PWR CO INC	10,227	$852K	0.2%	-574	Timeline
BABOEING CO	3,888	$832K	0.2%	-272	Timeline
TSCOTRACTOR SUPPLY CO	5,910	$831K	0.2%	-581	Timeline
JLLJONES LANG LASALLE INC	5,496	$815K	0.19%	-388	Timeline
EOGEOG RES INC	16,282	$812K	0.19%	-1,511	Timeline
WLKWESTLAKE CORPORATION	9,919	$809K	0.19%	-1,030	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,122	$786K	0.18%	-520	Timeline
PWRQUANTA SVCS INC	10,904	$785K	0.18%	-742	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	66,247	$785K	0.18%	-3,160	Timeline
SLGNSILGAN HLDGS INC	21,014	$779K	0.18%	-2,075	Timeline
PIIPOLARIS INC	8,059	$768K	0.18%	-773	Timeline
CIENCIENA CORP	14,132	$747K	0.18%	-1,396	Timeline
XELXCEL ENERGY INC	10,945	$730K	0.17%	-1,386	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	5,777	$725K	0.17%	-265
SNDRSCHNEIDER NATIONAL INC	33,375	$691K	0.16%	-4,313	Timeline
PEPPEPSICO INC	4,621	$685K	0.16%	-258	Timeline
SCHASCHWAB STRATEGIC TR	7,701	$685K	0.16%	+202	Timeline
MOHMOLINA HEALTHCARE INC	3,216	$684K	0.16%	-267	Timeline
CNXCCONCENTRIX CORP	6,923	$683K	0.16%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	7,020	$668K	0.16%	-552	Timeline
CDK GLOBAL INCCDK GLOBAL INC	12,808	$664K	0.16%	-1,071
XRXXEROX HOLDINGS CORP	28,380	$658K	0.15%	-3,058	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,996	$633K	0.15%	-920
SFMSPROUTS FMRS MKT INC	31,418	$632K	0.15%	-3,208	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,282	$620K	0.15%	-305	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,348	$612K	0.14%	-690
ABTABBOTT LABORATORIES	5,456	$597K	0.14%	-438	Timeline
CBCHUBB LIMITED	3,817	$588K	0.14%	-449	Timeline
CRMSALESFORCE INC	2,641	$588K	0.14%	-232	Timeline
SNXTD SYNNEX CORPORATION	6,880	$560K	0.13%	-578	Timeline
SYYSYSCO CORP	6,945	$516K	0.12%	-374	Timeline
FHBFIRST HAWAIIAN INC	21,388	$504K	0.12%	-786	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,144	$431K	0.1%	-97	Timeline
SCHBSCHWAB STRATEGIC TR	4,690	$427K	0.1%	+510	Timeline
APTIV PLCAPTIV PLC	3,187	$415K	0.1%	-267
QURATE RETAIL INCQURATE RETAIL INC	37,198	$408K	0.1%	-2,955
WDCWESTERN DIGITAL CORP	7,297	$404K	0.09%	-346	Timeline
TSNTYSON FOODS INC	6,185	$399K	0.09%	-644	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,484	$391K	0.09%	-794	Timeline
CFBKCF BANKSHARES INC	20,816	$368K	0.09%	-3,250	Timeline
TRNTRINITY INDS INC	13,666	$361K	0.08%	-1,696	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,969	$351K	0.08%	new	Timeline
MASIMASIMO CORP	1,301	$349K	0.08%	0	Timeline
KKELLANOVA	5,559	$346K	0.08%	-552	Timeline
BPOPPOPULAR INC	5,874	$331K	0.08%	-81	Timeline
SCHESCHWAB STRATEGIC TR	10,374	$318K	0.07%	-288	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,043	$306K	0.07%	-754	Timeline
PBPINVESCO EXCHANGE TRADED FD T	14,736	$302K	0.07%	-294	Timeline
ACAARCOSA INC	5,307	$292K	0.07%	-7,536	Timeline
CTASCINTAS CORP	812	$287K	0.07%	0	Timeline
CMICUMMINS INC	1,239	$281K	0.07%	-216	Timeline
XLVSELECT SECTOR SPDR TR	2,416	$274K	0.06%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,795	$258K	0.06%	+188	Timeline
GHCGRAHAM HLDGS CO	454	$242K	0.06%	new	Timeline
IVVISHARES TR	629	$236K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,800	$234K	0.05%	0	Timeline
USFDUS FOODS HLDG CORP	6,895	$230K	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,623	$229K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	3,664	$214K	0.05%	-35	Timeline
EWCISHARES INC	6,887	$212K	0.05%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,270	$211K	0.05%	-199	Timeline
WTTRSELECT WATER SOLUTIONS INC	28,028	$115K	0.03%	-45,439	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	20,156	$789K	shares
BMC STK HLDGS INCBMC STK HLDGS INC	12,495	$535K	shares
MTHMERITAGE HOMES CORP	4,509	$498K	shares
PFSIPENNYMAC FINL SVCS INC NEW	8,402	$488K	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	8,972	$479K	shares
TRITON INTL LTDTRITON INTL LTD	11,432	$465K	shares
SFSTIFEL FINL CORP	9,124	$461K	shares
EMEEMCOR GROUP INC	6,663	$451K	shares
STAGSTAG INDUSTRIAL INC	14,145	$431K	shares
KBHKB HOME	11,202	$430K	shares
CNOCNO FINL GROUP INC	25,986	$417K	shares
PORPORTLAND GEN ELEC CO	11,212	$398K	shares
TPHTRI POINTE HOMES INC	21,781	$395K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	6,420	$391K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	17,364	$388K	shares
SWXSOUTHWEST GAS HLDGS INC	6,084	$384K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,912	$379K	shares
CMCCOMMERCIAL METALS CO	18,905	$378K	shares
NSITINSIGHT ENTERPRISES INC	6,659	$377K	shares
APAMARTISAN PARTNERS ASSET MGMT	9,630	$375K	shares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	10,852	$371K	shares
BLDRBUILDERS FIRSTSOURCE INC	11,296	$368K	shares
FIXCOMFORT SYS USA INC	7,050	$363K	shares
VSHVISHAY INTERTECHNOLOGY INC	23,196	$361K	shares
THCTENET HEALTHCARE CORP	14,748	$361K	shares
SANMSANMINA CORP	13,273	$359K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,488	$357K	shares
JELDJELD-WEN HLDG INC	15,401	$348K	shares
PCHPOTLATCHDELTIC CORP	8,142	$343K	shares
DFINDONNELLEY FINL SOLUTIONS INC	25,673	$343K	shares
LXPLXP INDUSTRIAL TRUST	32,599	$341K	shares
STCSTEWART INFORMATION SVCS COR	7,756	$339K	shares
ASTEASTEC INDS INC	6,222	$338K	shares
FHIFEDERATED HERMES INC	15,659	$337K	shares
MHOM/I HOMES INC	7,302	$336K	shares
VIRTUSA CORPVIRTUSA CORP	6,727	$331K	shares
CMRECOSTAMARE INC	54,377	$330K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,307	$325K	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	10,265	$325K	shares
FBL FINL GROUP INCFBL FINL GROUP INC	6,735	$325K	shares
TRNOTERRENO RLTY CORP	5,912	$324K	shares
AXAXOS FINANCIAL INC	13,817	$322K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	8,831	$322K	shares
TTMITTM TECHNOLOGIES INC	28,142	$321K	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	10,786	$320K	shares
HTHHILLTOP HLDGS INC	15,431	$318K	shares
CLWCLEARWATER PAPER CORP	8,344	$317K	shares
IBPINSTALLED BLDG PRODS INC	3,098	$315K	shares
UFPIUFP INDUSTRIES INC	5,484	$310K	shares
VRTSVIRTUS INVT PARTNERS INC	2,222	$308K	shares
EFOREVERFORTH INC	4,828	$307K	shares
AMKRAMKOR TECHNOLOGY INC	27,427	$307K	shares
ABGASBURY AUTOMOTIVE GROUP INC	3,138	$306K	shares
GMS INCGMS INC	12,545	$302K	shares
WORWORTHINGTON ENTERPRISES INC	7,382	$301K	shares
WDWALKER & DUNLOP INC	5,660	$300K	shares
WERNWERNER ENTERPRISES INC	7,123	$299K	shares
ARCBARCBEST CORP	9,603	$298K	shares
MDPEDIATRIX MEDICAL GROUP INC	18,304	$298K	shares
GRBKGREEN BRICK PARTNERS INC	18,500	$298K	shares
IESCIES HOLDINGS INC	9,343	$297K	shares
SAFEHOLD INCSAFEHOLD INC	4,727	$294K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,358	$293K	shares
HBBHAMILTON BEACH BRANDS HLDG C	15,056	$293K	shares
UPBDUPBOUND GROUP INC	9,780	$292K	shares
HUBGHUB GROUP INC	5,815	$292K	shares
PRIMPRIMORIS SVCS CORP	16,070	$290K	shares
NTBBANK OF N T BUTTERFIELD & SO	13,005	$290K	shares
IIININSTEEL INDS INC	15,449	$289K	shares
BCCBOISE CASCADE CO DEL	7,230	$289K	shares
ENVAENOVA INTL INC	17,655	$289K	shares
GTNGRAY MEDIA INC	20,627	$284K	shares
SEMSELECT MED HLDGS CORP	13,607	$283K	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	22,180	$283K	shares
PERSPECTA INCPERSPECTA INC	14,501	$282K	shares
FRMEFIRST MERCHANTS CORP	12,142	$281K	shares
AITAPPLIED INDL TECHNOLOGIES IN	5,068	$279K	shares
WMKWEIS MKTS INC	5,798	$278K	shares
SNEXSTONEX GROUP INC	5,432	$278K	shares
MEDMEDIFAST INC	1,689	$278K	shares
MCHBMECHANICS BANCORP	10,744	$277K	shares
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	17,528	$276K	shares
MYRGMYR GROUP INC	7,403	$275K	shares
FSBWFS BANCORP INC	6,697	$275K	shares
CCSCENTURY COMMUNITIES INC	6,477	$274K	shares
ESCAESCALADE INC	14,993	$274K	shares
ENSGENSIGN GROUP INC	4,786	$273K	shares
SPARTANNASH COSPARTANNASH CO	16,529	$270K	shares
TOWNTOWNEBANK PORTSMOUTH VA	16,389	$269K	shares
MBINMERCHANTS BANCORP IND	13,650	$269K	shares
TBRGTRUBRIDGE INC	9,701	$268K	shares
SAHSONIC AUTOMOTIVE INC	6,658	$267K	shares
RCKYROCKY BRANDS INC	10,745	$267K	shares
OTTROTTER TAIL CORP	7,351	$266K	shares
BZHBEAZER HOMES USA INC	20,135	$266K	shares
TBBKBANCORP INC DEL	30,659	$265K	shares
FBNCFIRST BANCORP N C	12,666	$265K	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	15,518	$263K	shares
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	14,723	$263K	shares
AAMIACADIAN ASSET MANAGEMENT INC	20,275	$262K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001322590-21-000001	base		2021-01-15	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC