Bowling Portfolio Management LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bowling Portfolio Management LLC opened 101 positions, added to 36, reduced 62, sold out of 19 and left 1 unchanged. The largest increase in value was WMT (+$8,068,000); the largest decrease was NVDA (-$7,450,000).
- ACN: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 60,390.
- AMAT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 237,719.
- CDW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 145,870.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 89,549.
Two Form 13F-HR filings compared (SEC CIK 1322590): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ACN Accenture Plc | COM | 0 | 60,390 | +60,390 | $0 | $7,378,000 | +$7,378,000 | |
| AMAT Applied Materials Inc | United States | COM | 0 | 237,719 | +237,719 | $0 | $7,167,000 | +$7,167,000 |
| CDW CDW Corp | United States | COM | 0 | 145,870 | +145,870 | $0 | $6,671,000 | +$6,671,000 |
| LOW Lowes Cos Inc | United States | COM | 0 | 89,549 | +89,549 | $0 | $6,466,000 | +$6,466,000 |
| SWK Stanley Black & Decker Inc | United States | COM | 0 | 52,441 | +52,441 | $0 | $6,449,000 | +$6,449,000 |
| MO Altria Group Inc | United States | COM | 0 | 97,832 | +97,832 | $0 | $6,186,000 | +$6,186,000 |
| SYY Sysco Corp | United States | COM | 0 | 126,139 | +126,139 | $0 | $6,182,000 | +$6,182,000 |
| AFG American Finl Group Inc O | United States | COM | 0 | 81,775 | +81,775 | $0 | $6,133,000 | +$6,133,000 |
| CSL Carlisle Cos Inc | United States | COM | 0 | 55,237 | +55,237 | $0 | $5,666,000 | +$5,666,000 |
| WKC World Fuel Svcs Corp | United States | COM | 0 | 122,183 | +122,183 | $0 | $5,652,000 | +$5,652,000 |
| FAF First American Financial | United States | COM | 0 | 141,426 | +141,426 | $0 | $5,555,000 | +$5,555,000 |
| DHI DR Horton Inc | United States | COM | 0 | 176,730 | +176,730 | $0 | $5,337,000 | +$5,337,000 |
| CBSH Commerce Bancshares Inc | United States | COM | 0 | 69,990 | +69,990 | $0 | $3,448,000 | +$3,448,000 |
| VYX NCR Corp New | United States | COM | 0 | 89,275 | +89,275 | $0 | $2,874,000 | +$2,874,000 |
| STLD Steel Dynamics Inc | United States | COM | 0 | 113,564 | +113,564 | $0 | $2,838,000 | +$2,838,000 |
| RS Reliance Steel & Aluminum | United States | COM | 0 | 36,778 | +36,778 | $0 | $2,649,000 | +$2,649,000 |
| DG Dollar Gen Corp New | United States | COM | 0 | 34,993 | +34,993 | $0 | $2,449,000 | +$2,449,000 |
| SJM Smucker J M Co | United States | COM | 0 | 7,007 | +7,007 | $0 | $950,000 | +$950,000 |
| CRUS Cirrus Logic Inc | United States | COM | 0 | 14,581 | +14,581 | $0 | $775,000 | +$775,000 |
| SNX Synnex Corp | United States | COM | 0 | 6,778 | +6,778 | $0 | $773,000 | +$773,000 |
| NTGR Netgear Inc | United States | COM | 0 | 12,567 | +12,567 | $0 | $760,000 | +$760,000 |
| UVE Universal Insurance Holdings I | United States | COM | 0 | 29,784 | +29,784 | $0 | $751,000 | +$751,000 |
| RM Regional Management Corp | United States | COM | 0 | 33,661 | +33,661 | $0 | $729,000 | +$729,000 |
| SCL Stepan Co | United States | COM | 0 | 9,691 | +9,691 | $0 | $704,000 | +$704,000 |
| CPS Cooper Std Hldgs Inc | United States | COM | 0 | 7,061 | +7,061 | $0 | $698,000 | +$698,000 |
| AEIS Advanced Energy Inds | United States | COM | 0 | 14,468 | +14,468 | $0 | $685,000 | +$685,000 |
| MOD Modine Mfg Co | United States | COM | 0 | 57,691 | +57,691 | $0 | $684,000 | +$684,000 |
| VSH Vishay Intertechnology Inc | United States | COM | 0 | 48,340 | +48,340 | $0 | $681,000 | +$681,000 |
| SIGI Selective Ins Group Inc | United States | COM | 0 | 17,070 | +17,070 | $0 | $680,000 | +$680,000 |
| BDC Belden Inc | United States | COM | 0 | 9,519 | +9,519 | $0 | $657,000 | +$657,000 |
| FLXS Flexsteel Inds Inc | United States | COM | 0 | 12,583 | +12,583 | $0 | $651,000 | +$651,000 |
| IIIN Insteel Industries Inc | United States | COM | 0 | 17,895 | +17,895 | $0 | $649,000 | +$649,000 |
| WNC Wabash Natl Corp | United States | COM | 0 | 45,098 | +45,098 | $0 | $642,000 | +$642,000 |
| WOR Worthington Inds Inc | United States | COM | 0 | 13,236 | +13,236 | $0 | $636,000 | +$636,000 |
| HCKT Hackett Group Inc | United States | COM | 0 | 38,140 | +38,140 | $0 | $630,000 | +$630,000 |
| ORA Ormat Technologies Inc | United States | COM | 0 | 12,990 | +12,990 | $0 | $629,000 | +$629,000 |
| BRC Brady Corp | United States | COM | 0 | 18,080 | +18,080 | $0 | $626,000 | +$626,000 |
| HOPE Hope Bancorp Inc | United States | COM | 0 | 35,760 | +35,760 | $0 | $621,000 | +$621,000 |
| SANM Sanmina Corp | United States | COM | 0 | 21,769 | +21,769 | $0 | $620,000 | +$620,000 |
| LGIH LGI Homes Inc | United States | COM | 0 | 16,510 | +16,510 | $0 | $608,000 | +$608,000 |
| HAFC Hanmi finl corp | United States | COM | 0 | 22,934 | +22,934 | $0 | $604,000 | +$604,000 |
| EFSC Enterprise Financial Srv Corp | United States | COM | 0 | 19,281 | +19,281 | $0 | $603,000 | +$603,000 |
| LMAT Lemaitre Vascular Inc | United States | COM | 0 | 30,396 | +30,396 | $0 | $603,000 | +$603,000 |
| HOFT Hooker Furniture Corp | United States | COM | 0 | 24,534 | +24,534 | $0 | $601,000 | +$601,000 |
| SWX Southwest Gas Corp | United States | COM | 0 | 8,567 | +8,567 | $0 | $598,000 | +$598,000 |
| CSGS CSG Systems International Inc | United States | COM | 0 | 14,437 | +14,437 | $0 | $597,000 | +$597,000 |
| RBCAA Republic Bancorp KY | United States | COM | 0 | 19,002 | +19,002 | $0 | $591,000 | +$591,000 |
| AGM Fed Agric Mtg | United States | COM | 0 | 14,575 | +14,575 | $0 | $576,000 | +$576,000 |
| DCH American Axle & Mfg Hldgs | United States | COM | 0 | 33,392 | +33,392 | $0 | $575,000 | +$575,000 |
| SEM Select Med Hldgs Corp | United States | COM | 0 | 42,469 | +42,469 | $0 | $573,000 | +$573,000 |
| ACH Owens & Minor Inc New | United States | COM | 0 | 16,450 | +16,450 | $0 | $571,000 | +$571,000 |
| CTBI Community Trust Bancorp Inc | United States | COM | 0 | 15,207 | +15,207 | $0 | $564,000 | +$564,000 |
| MASI Masimo Corp | United States | COM | 0 | 9,336 | +9,336 | $0 | $555,000 | +$555,000 |
| BANC Banc Of California | United States | COM | 0 | 31,739 | +31,739 | $0 | $554,000 | +$554,000 |
| EIG Employers Holdings Inc | United States | COM | 0 | 18,337 | +18,337 | $0 | $547,000 | +$547,000 |
| SKYW Skywest Inc | United States | COM | 0 | 20,720 | +20,720 | $0 | $547,000 | +$547,000 |
| PRI Primerica Inc | United States | COM | 0 | 10,277 | +10,277 | $0 | $545,000 | +$545,000 |
| ACIC United Insurance Holdings | United States | COM | 0 | 31,507 | +31,507 | $0 | $535,000 | +$535,000 |
| WMK Weis Mkts Inc | United States | COM | 0 | 10,074 | +10,074 | $0 | $534,000 | +$534,000 |
| UPBD Rent A Ctr Inc New | United States | COM | 0 | 42,017 | +42,017 | $0 | $531,000 | +$531,000 |
| MLKN Herman Miller Inc | United States | COM | 0 | 18,282 | +18,282 | $0 | $523,000 | +$523,000 |
| KELYA Kelly Svcs Inc [A] | United States | COM | 0 | 26,951 | +26,951 | $0 | $518,000 | +$518,000 |
| CUBI Customers Bancorp Inc | United States | COM | 0 | 20,448 | +20,448 | $0 | $514,000 | +$514,000 |
| DGII Digi Intl Inc | United States | COM | 0 | 45,078 | +45,078 | $0 | $514,000 | +$514,000 |
| SPTN Spartannash Company | United States | COM | 0 | 17,753 | +17,753 | $0 | $513,000 | +$513,000 |
| NSIT Insight Enterprises Inc | United States | COM | 0 | 15,703 | +15,703 | $0 | $511,000 | +$511,000 |
| VSEC VSE Corp | United States | COM | 0 | 15,015 | +15,015 | $0 | $510,000 | +$510,000 |
| EBF Ennis Inc | United States | COM | 0 | 30,010 | +30,010 | $0 | $506,000 | +$506,000 |
| ACCO Acco Brands Corp | United States | COM | 0 | 52,386 | +52,386 | $0 | $505,000 | +$505,000 |
| ETD Ethan Allen Interiors Inc | United States | COM | 0 | 15,889 | +15,889 | $0 | $497,000 | +$497,000 |
| EBS Emergent Biosolutions Inc | United States | COM | 0 | 15,538 | +15,538 | $0 | $490,000 | +$490,000 |
| NC Nacco Inds. | United States | COM | 0 | 6,878 | +6,878 | $0 | $467,000 | +$467,000 |
| UTMD Utah Med Prods Inc | United States | COM | 0 | 7,724 | +7,724 | $0 | $462,000 | +$462,000 |
| CHE Chemed Corporation | United States | COM | 0 | 3,229 | +3,229 | $0 | $456,000 | +$456,000 |
| ROG Rogers Corp | United States | COM | 0 | 7,360 | +7,360 | $0 | $450,000 | +$450,000 |
| OGS One Gas Inc | United States | COM | 0 | 6,447 | +6,447 | $0 | $399,000 | +$399,000 |
| CATO Cato Corp New | United States | COM | 0 | 12,040 | +12,040 | $0 | $396,000 | +$396,000 |
| APEI American Public Education | United States | COM | 0 | 18,698 | +18,698 | $0 | $370,000 | +$370,000 |
| AMN Amn Healthcare Services | United States | COM | 0 | 11,366 | +11,366 | $0 | $362,000 | +$362,000 |
| RYZ Ryerson Holding Corp | United States | COM | 0 | 31,249 | +31,249 | $0 | $353,000 | +$353,000 |
| MPT Medical Properties Trust | United States | COM | 0 | 22,968 | +22,968 | $0 | $339,000 | +$339,000 |
| SHO Sunstone Hotel Invs Inc | United States | COM | 0 | 26,294 | +26,294 | $0 | $336,000 | +$336,000 |
| COHU Cohu Inc | United States | COM | 0 | 28,534 | +28,534 | $0 | $335,000 | +$335,000 |
| SRI Stoneridge Inc | United States | COM | 0 | 17,695 | +17,695 | $0 | $326,000 | +$326,000 |
| EGP Eastgroup Prop | United States | COM | 0 | 3,861 | +3,861 | $0 | $284,000 | +$284,000 |
| LZB La Z Boy Inc | United States | COM | 0 | 11,401 | +11,401 | $0 | $280,000 | +$280,000 |
| DLX De Luxe Corp | United States | COM | 0 | 4,095 | +4,095 | $0 | $274,000 | +$274,000 |
| AAT American Assets Trust Inc | United States | COM | 0 | 6,170 | +6,170 | $0 | $268,000 | +$268,000 |
| MXL Maxlinear Inc | United States | COM | 0 | 13,047 | +13,047 | $0 | $264,000 | +$264,000 |
| DMC Fresh Del Monte Produce | COM | 0 | 4,295 | +4,295 | $0 | $257,000 | +$257,000 | |
| RHP Ryman Hospitality Prop | United States | COM | 0 | 5,139 | +5,139 | $0 | $247,000 | +$247,000 |
| ADC Agree Realty Corp | United States | COM | 0 | 4,988 | +4,988 | $0 | $247,000 | +$247,000 |
| BFS Saul Centers Inc | United States | COM | 0 | 3,433 | +3,433 | $0 | $229,000 | +$229,000 |
| AVA Avista Corp | United States | COM | 0 | 5,431 | +5,431 | $0 | $227,000 | +$227,000 |
| QCOM Qualcomm Inc | United States | COM | 0 | 3,267 | +3,267 | $0 | $224,000 | +$224,000 |
| ALX Alexander's Inc. | United States | COM | 0 | 531 | +531 | $0 | $223,000 | +$223,000 |
| TCBK Trico Bancshares | United States | COM | 0 | 8,125 | +8,125 | $0 | $218,000 | +$218,000 |
| OLP One Liberty Prop | United States | COM | 0 | 8,735 | +8,735 | $0 | $211,000 | +$211,000 |
| KFRC Kforce Inc | United States | COM | 0 | 9,898 | +9,898 | $0 | $203,000 | +$203,000 |
| RDN Radian Group Inc | United States | COM | 0 | 10,201 | +10,201 | $0 | $138,000 | +$138,000 |
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