CIK: 0001322590
Total reported value
$364.2M
Reporting period: 2022-09-30 · Number of holdings: 183
Bowling Portfolio Management LLC disclosed 183 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $364.2M and a quarterly turnover rate of 0.0%.
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Bowling Portfolio Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.53% | — | -5.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | — | -9.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | — | +1832.28% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | — | -1.30% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.50% | — | -0.93% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | -12.79% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -8.44% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -3.71% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 1.37% | — | +2.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +2.20% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.26% | — | -2.26% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | — | -1.75% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | -6.10% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -4.86% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.22% | — | -1.17% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | +2.24% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | +0.69% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | — | -3.54% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | -1.68% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +1837.55% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -18.31% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | +40.63% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | -14.03% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.87% | — | +82.14% | |
| 25 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.87% | — | -4.00% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.86% | — | -1.48% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -5.16% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.81% | — | -2.45% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | -1.11% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | — | -4.25% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | -9.36% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.71% | — | +35.16% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.71% | — | -3.33% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | — | -1.69% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | +63.95% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -5.30% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -20.70% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | -11.99% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | -1.08% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.64% | — | +43.32% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | -2.88% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -2.21% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.60% | — | +4.68% | |
| 44 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.60% | — | -3.67% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | — | -1.27% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.59% | — | +34.11% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.58% | — | -1.54% | |
| 48 | AN | Autonation INC | Stock-Consumer Disc | 0.58% | — | -5.72% | |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.58% | — | -3.72% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | -41.73% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 183 | $364.2M | 0 | |
| 2022-06-30 | 187 | $396.8M | 0 | |
| 2022-03-31 | 199 | $464.8M | 0 | |
| 2021-12-31 | 203 | $481.8M | 0 | |
| 2021-09-30 | 202 | $444.9M | 0 | |
| 2021-06-30 | 203 | $447.8M | 97 | |
| 2021-03-31 | 202 | $420.3M | 46 | |
| 2020-12-31 | 232 | $425.9M | 23 | |
| 2020-09-30 | 395 | $447.0M | 74 | |
| 2020-06-30 | 316 | $467.8M | 20 | |
| 2020-03-31 | 318 | $405.7M | 72 | |
| 2019-12-31 | 319 | $587.6M | 61 | |
| 2019-09-30 | 325 | $597.1M | 63 | |
| 2019-06-30 | 312 | $611.4M | 68 | |
| 2019-03-31 | 349 | $629.9M | 23 | |
| 2018-12-31 | 335 | $565.3M | 72 | |
| 2018-09-30 | 326 | $714.1M | 52 | |
| 2018-06-30 | 319 | $715.8M | 62 | |
| 2018-03-31 | 338 | $731.4M | 61 | |
| 2017-12-31 | 350 | $752.4M | 67 | |
| 2017-09-30 | 357 | $665.2M | 47 | |
| 2017-06-30 | 359 | $678.9M | 59 | |
| 2017-03-31 | 311 | $605.0M | 69 | |
| 2016-12-31 | 295 | $673.4M | 21 | |
| 2016-09-30 | 300 | $715.9M | 65 | |
| 2016-06-30 | 160 | $611.8M | 43 | |
| 2016-03-31 | 170 | $618.1M | 62 | |
| 2015-12-31 | 169 | $453.0M | 14 | |
| 2015-09-30 | 169 | $434.1M | 44 | |
| 2015-06-30 | 159 | $462.2M | 43 | |
| 2015-03-31 | 144 | $454.7M | 29 | |
| 2014-12-31 | 140 | $494.9M | 60 | |
| 2014-09-30 | 109 | $426.1M | 8 | |
| 2014-06-30 | 108 | $422.2M | 80 | |
| 2014-03-31 | 109 | $419.3M | 13 | |
| 2013-12-31 | 108 | $407.4M | 14 | |
| 2013-09-30 | 103 | $359.5M | 60 | |
| 2013-06-30 | 96 | $341.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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