Bowling Portfolio Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 232 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| OECORION S.A. | 20,928 | $262K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 2,808 | $261K | shares |
| IMKTAINGLES MKTS INC | 6,831 | $260K | shares |
| BSRRSIERRA BANCORP | 15,328 | $257K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 23,484 | $256K | shares |
| DHTDHT HOLDINGS INC | 49,428 | $255K | shares |
| CTBICOMMUNITY TR BANCORP INC | 9,022 | $255K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 11,463 | $253K | shares |
| MUSAMURPHY USA INC | 1,965 | $252K | shares |
| SCSSTEELCASE INC-CLASS A | 24,751 | $250K | shares |
| DGICADONEGAL GROUP INC | 17,780 | $250K | shares |
| FFFUTUREFUEL CORP | 21,911 | $249K | shares |
| LPGDORIAN LPG LTD | 30,803 | $247K | shares |
| REDFIN CORPREDFIN CORP | 4,943 | $247K | shares |
| NRIMNORTHRIM BANCORP INC | 9,553 | $244K | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 29,297 | $244K | shares |
| KEKIMBALL ELECTRONICS INC | 20,998 | $243K | shares |
| APEIAMERICAN PUB ED INC | 8,581 | $242K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 57,245 | $242K | shares |
| HZOMARINEMAX INC | 9,388 | $241K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,270 | $241K | shares |
| EGPEASTGROUP PPTYS INC | 1,854 | $240K | shares |
| CWHCAMPING WORLD HLDGS INC | 8,021 | $239K | shares |
| HBNCHORIZON BANCORP IND | 23,663 | $239K | shares |
| OPYOPPENHEIMER HLDGS INC | 10,730 | $239K | shares |
| UNITI GROUP INCUNITI GROUP INC | 22,595 | $238K | shares |
| THFFFIRST FINANCIAL CORPORATION | 7,542 | $237K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10,728 | $236K | shares |
| HOUSANYWHERE REAL ESTATE INC | 24,918 | $235K | shares |
| BUSEFIRST BUSEY CORP | 14,687 | $233K | shares |
| RMAXRE/MAX HLDGS INC | 7,079 | $232K | shares |
| TILEINTERFACE INC | 37,847 | $232K | shares |
| CWCOCONSOLIDATED WATER CO INC | 22,279 | $232K | shares |
| QCRHQCR HLDGS INC | 8,426 | $231K | shares |
| FORFORESTAR GROUP INC | 13,022 | $230K | shares |
| FIRST CHOICE BANCORPFIRST CHOICE BANCORP | 17,296 | $230K | shares |
| ACCOACCO BRANDS CORP | 39,553 | $229K | shares |
| SENEASENECA FOODS CORP NEW | 6,417 | $229K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 12,761 | $228K | shares |
| KOPKOPPERS HOLDINGS INC | 10,876 | $227K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 8,041 | $226K | shares |
| FFWMFIRST FNDTN INC | 17,291 | $226K | shares |
| ATKRATKORE INC | 9,901 | $225K | shares |
| FORTERRA INCFORTERRA INC | 18,967 | $224K | shares |
| PRDOPERDOCEO ED CORP | 18,207 | $223K | shares |
| CIVBCIVISTA BANCSHARES INC | 17,821 | $223K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 14,400 | $222K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 16,026 | $222K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,203 | $220K | shares |
| WHDCACTUS INC | 11,410 | $219K | shares |
| HWKNHAWKINS INC | 4,743 | $219K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 4,670 | $218K | shares |
| RYZRYERSON HLDG CORP | 37,899 | $217K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 28,690 | $215K | shares |
| AGNTAGNT INC | 5,284 | $213K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 7,361 | $213K | shares |
| RMREGIONAL MGMT CORP | 12,754 | $212K | shares |
| FONRFONAR CORP | 10,175 | $212K | shares |
| INVAINNOVIVA INC | 20,173 | $211K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 14,616 | $211K | shares |
| JOEST JOE CO | 10,087 | $208K | shares |
| GNEGENIE ENERGY LTD | 25,898 | $207K | shares |
| IBCPINDEPENDENT BK CORP MICH | 16,266 | $204K | shares |
| ATENA10 NETWORKS INC | 31,642 | $202K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 34,507 | $196K | shares |
| PUMPPROPETRO HLDG CORP | 47,572 | $193K | shares |
| ECOVYST INC.ECOVYST INC. | 16,037 | $165K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 20,924 | $120K | shares |
| SEISOLARIS ENERGY INFRAS INC | 17,866 | $113K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 19,252 | $100K | 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 |