Bowling Portfolio Management LLC current holdings: USA Other Stocks
Bowling Portfolio Management LLC reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 81 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Discover Finl Svcs, Lam Research Corp, Suntrust Banks.
- Discover Finl Svcs: Country of operation United States; Class COM; Shares 118,438; Value $6,698,000.
- Lam Research Corp: Country of operation United States; Class COM; Shares 68,693; Value $6,506,000.
- Suntrust Banks: Country of operation —; Class COM; Shares 147,266; Value $6,450,000.
- CBS Corp New [B]: Country of operation —; Class COM; Shares 113,529; Value $6,215,000.
Form 13F-HR as filed (SEC CIK 1322590): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Discover Finl Svcs CUSIP 254709108 | United States | COM | 118,438 | $6,698,000 | 2016-09-30 | 2016-11-10 |
| Lam Research Corp CUSIP 512807108 | United States | COM | 68,693 | $6,506,000 | 2016-09-30 | 2016-11-10 |
| Suntrust Banks CUSIP 867914103 | COM | 147,266 | $6,450,000 | 2016-09-30 | 2016-11-10 | |
| CBS Corp New [B] CUSIP 124857202 | COM | 113,529 | $6,215,000 | 2016-09-30 | 2016-11-10 | |
| Citrix Systems Inc CUSIP 177376100 | COM | 71,737 | $6,113,000 | 2016-09-30 | 2016-11-10 | |
| Tesoro Corp. CUSIP 881609101 | COM | 71,715 | $5,706,000 | 2016-09-30 | 2016-11-10 | |
| General Electric Co CUSIP 369604103 | United States | COM | 185,235 | $5,487,000 | 2016-09-30 | 2016-11-10 |
| Rowan Cos Inc CUSIP G7665A101 | COM | 336,942 | $5,108,000 | 2016-09-30 | 2016-11-10 | |
| USG Corp CUSIP 903293405 | COM | 195,470 | $5,053,000 | 2016-09-30 | 2016-11-10 | |
| Raytheon Co CUSIP 755111507 | COM | 36,058 | $4,909,000 | 2016-09-30 | 2016-11-10 | |
| Dr Pepper Snapple Group I CUSIP 26138E109 | COM | 42,603 | $3,890,000 | 2016-09-30 | 2016-11-10 | |
| Aetna Inc New CUSIP 00817Y108 | COM | 28,712 | $3,315,000 | 2016-09-30 | 2016-11-10 | |
| Michael Kors Hldgs Ltd CUSIP G60754101 | COM | 58,136 | $2,720,000 | 2016-09-30 | 2016-11-10 | |
| L-3 Communications Hldgs CUSIP 502424104 | COM | 16,127 | $2,431,000 | 2016-09-30 | 2016-11-10 | |
| Centurylink Inc CUSIP 156700106 | COM | 83,587 | $2,293,000 | 2016-09-30 | 2016-11-10 | |
| Delphi Automotive PLC CUSIP G27823106 | COM | 31,119 | $2,219,000 | 2016-09-30 | 2016-11-10 | |
| Brocade Communication Systems CUSIP 111621306 | COM | 223,241 | $2,061,000 | 2016-09-30 | 2016-11-10 | |
| Great Plains Energy CUSIP 391164100 | COM | 47,281 | $1,290,000 | 2016-09-30 | 2016-11-10 | |
| Finisar Corp CUSIP 31787A507 | COM | 26,441 | $788,000 | 2016-09-30 | 2016-11-10 | |
| Trinseo S.A. CUSIP L9340P101 | COM | 13,724 | $776,000 | 2016-09-30 | 2016-11-10 | |
| Harris Corp. CUSIP 413875105 | COM | 8,457 | $775,000 | 2016-09-30 | 2016-11-10 | |
| Cooper Tire & Rubr Co CUSIP 216831107 | COM | 19,927 | $758,000 | 2016-09-30 | 2016-11-10 | |
| Tessera Technologies Inc CUSIP 88164L100 | COM | 19,601 | $753,000 | 2016-09-30 | 2016-11-10 | |
| Tech Data Corp CUSIP 878237106 | COM | 8,697 | $737,000 | 2016-09-30 | 2016-11-10 | |
| Tenneco Inc CUSIP 880349105 | COM | 12,519 | $729,000 | 2016-09-30 | 2016-11-10 | |
| Hawaiian Holdings Inc CUSIP 419879101 | United States | COM | 14,271 | $694,000 | 2016-09-30 | 2016-11-10 |
| Iberiabank Corp CUSIP 450828108 | COM | 10,347 | $694,000 | 2016-09-30 | 2016-11-10 | |
| Anixter Intl Inc CUSIP 035290105 | COM | 10,622 | $685,000 | 2016-09-30 | 2016-11-10 | |
| Devry Education Group Inc CUSIP 251893103 | COM | 28,124 | $649,000 | 2016-09-30 | 2016-11-10 | |
| Flagstar Bancorp Inc. CUSIP 337930705 | COM | 23,282 | $646,000 | 2016-09-30 | 2016-11-10 | |
| Lydall Inc Del CUSIP 550819106 | COM | 12,461 | $637,000 | 2016-09-30 | 2016-11-10 | |
| Omega Protein Corp CUSIP 68210P107 | COM | 27,260 | $637,000 | 2016-09-30 | 2016-11-10 | |
| Franklin Financial Network CUSIP 35352P104 | COM | 16,641 | $622,000 | 2016-09-30 | 2016-11-10 | |
| KCG Holdings Inc CUSIP 48244B100 | COM | 39,953 | $620,000 | 2016-09-30 | 2016-11-10 | |
| Great Western Bancorp CUSIP 391416104 | COM | 18,446 | $615,000 | 2016-09-30 | 2016-11-10 | |
| Pra Health Sciences Inc CUSIP 69354M108 | COM | 10,807 | $611,000 | 2016-09-30 | 2016-11-10 | |
| Convergys Corp CUSIP 212485106 | COM | 19,896 | $605,000 | 2016-09-30 | 2016-11-10 | |
| Global Brass & Copper Hldgs CUSIP 37953G103 | COM | 20,926 | $605,000 | 2016-09-30 | 2016-11-10 | |
| FBL Finl Group Inc CUSIP 30239F106 | COM | 9,380 | $600,000 | 2016-09-30 | 2016-11-10 | |
| Healthsouth Corp CUSIP 421924309 | COM | 14,705 | $597,000 | 2016-09-30 | 2016-11-10 | |
| Chase Corp CUSIP 16150R104 | United States | COM | 8,517 | $589,000 | 2016-09-30 | 2016-11-10 |
| AK Stl Hldg Corp CUSIP 001547108 | COM | 121,035 | $585,000 | 2016-09-30 | 2016-11-10 | |
| Universal Fst Prods Inc CUSIP 913543104 | COM | 5,784 | $570,000 | 2016-09-30 | 2016-11-10 | |
| Sykes Enterprises Inc CUSIP 871237103 | COM | 20,178 | $568,000 | 2016-09-30 | 2016-11-10 | |
| Heartland Finl USA Inc CUSIP 42234Q102 | United States | COM | 15,629 | $564,000 | 2016-09-30 | 2016-11-10 |
| McDermott Intl Inc CUSIP 580037109 | COM | 112,298 | $563,000 | 2016-09-30 | 2016-11-10 | |
| Vista Outdoors Inc. CUSIP 928377100 | United States | COM | 14,054 | $560,000 | 2016-09-30 | 2016-11-10 |
| OM Asset Management CUSIP G67506108 | COM | 39,999 | $556,000 | 2016-09-30 | 2016-11-10 | |
| Orbital ATK Inc. CUSIP 68557N103 | COM | 7,203 | $549,000 | 2016-09-30 | 2016-11-10 | |
| Mainsource Financial Gp I CUSIP 56062Y102 | COM | 21,590 | $539,000 | 2016-09-30 | 2016-11-10 | |
| II-Vi Inc CUSIP 902104108 | COM | 21,694 | $528,000 | 2016-09-30 | 2016-11-10 | |
| Pacific Continental Corp CUSIP 69412V108 | COM | 30,657 | $516,000 | 2016-09-30 | 2016-11-10 | |
| Smith & Wesson Corp CUSIP 831756101 | COM | 19,395 | $516,000 | 2016-09-30 | 2016-11-10 | |
| Spark Energy Inc CUSIP 846511103 | COM | 17,540 | $511,000 | 2016-09-30 | 2016-11-10 | |
| Ellis Perry Intl Inc CUSIP 288853104 | COM | 25,049 | $483,000 | 2016-09-30 | 2016-11-10 | |
| Biotelemetry Inc CUSIP 090672106 | COM | 25,924 | $481,000 | 2016-09-30 | 2016-11-10 | |
| NV5 Global In CUSIP 62945V109 | United States | COM | 14,813 | $479,000 | 2016-09-30 | 2016-11-10 |
| Luminex Corp Del CUSIP 55027E102 | COM | 21,031 | $478,000 | 2016-09-30 | 2016-11-10 | |
| Briggs & Stratton Corp CUSIP 109043109 | COM | 25,348 | $473,000 | 2016-09-30 | 2016-11-10 | |
| H & E Equipment Services CUSIP 404030108 | United States | COM | 27,970 | $469,000 | 2016-09-30 | 2016-11-10 |
| Kindred Healthcare Inc CUSIP 494580103 | COM | 45,494 | $465,000 | 2016-09-30 | 2016-11-10 | |
| Sonus Networks Inc CUSIP 835916503 | COM | 59,774 | $465,000 | 2016-09-30 | 2016-11-10 | |
| Supervalu Inc CUSIP 868536103 | COM | 93,267 | $465,000 | 2016-09-30 | 2016-11-10 | |
| Barrett Bill Corp CUSIP 06846N104 | COM | 83,190 | $463,000 | 2016-09-30 | 2016-11-10 | |
| Ply Gem Holdings Inc CUSIP 72941W100 | COM | 34,146 | $456,000 | 2016-09-30 | 2016-11-10 | |
| Ep Energy Corp CUSIP 268785102 | COM | 103,255 | $452,000 | 2016-09-30 | 2016-11-10 | |
| Meritor Inc CUSIP 59001K100 | COM | 38,810 | $432,000 | 2016-09-30 | 2016-11-10 | |
| Impax Laboratories Inc CUSIP 45256B101 | COM | 16,742 | $397,000 | 2016-09-30 | 2016-11-10 | |
| AEP inds inc CUSIP 001031103 | COM | 3,626 | $397,000 | 2016-09-30 | 2016-11-10 | |
| Nautilus Inc CUSIP 63910B102 | United States | COM | 15,291 | $347,000 | 2016-09-30 | 2016-11-10 |
| DuPont Fabros Technology Inc CUSIP 26613Q106 | COM | 6,616 | $273,000 | 2016-09-30 | 2016-11-10 | |
| Select Income Reit CUSIP 81618T100 | COM | 10,155 | $273,000 | 2016-09-30 | 2016-11-10 | |
| Dow Chemical CUSIP 260543103 | United States | COM | 5,158 | $267,000 | 2016-09-30 | 2016-11-10 |
| Monmouth Real Estate CUSIP 609720107 | COM | 17,261 | $246,000 | 2016-09-30 | 2016-11-10 | |
| Travelport Worldwide CUSIP G9019D104 | COM | 15,510 | $233,000 | 2016-09-30 | 2016-11-10 | |
| Ingram Micro Inc Cl A CUSIP 457153104 | COM | 6,347 | $226,000 | 2016-09-30 | 2016-11-10 | |
| Emc Ins Group Inc CUSIP 268664109 | COM | 7,591 | $204,000 | 2016-09-30 | 2016-11-10 | |
| Sciclone Pharmaceuticals CUSIP 80862K104 | COM | 14,585 | $149,000 | 2016-09-30 | 2016-11-10 | |
| Scorpio Tankers Inc CUSIP Y7542C106 | COM | 20,661 | $96,000 | 2016-09-30 | 2016-11-10 | |
| Seadrill Limited CUSIP G7945E105 | COM | 28,814 | $68,000 | 2016-09-30 | 2016-11-10 | |
| Navios Maritime Acqstn CUSIP Y62159101 | COM | 14,946 | $20,000 | 2016-09-30 | 2016-11-10 |
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