Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
12,933
$19.46 - $23.02 $252K - $298K
SJI
South Jersey Industries Inc

Utilities
Q2 2019 Filed on Jul 25, 2019
40,855
$31.04 - $34.02 $1.27M - $1.39M
Cambrex Corp
Q2 2019 Filed on Jul 25, 2019
29,754
N/A
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Jul 25, 2019
114,897
$3.03 - $4.82 $348K - $554K
Denbury Resources Inc
Q2 2019 Filed on Jul 25, 2019
366,004
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
142,694
$3.49 - $5.21 $498K - $743K
Arch Coal Inc
Q2 2019 Filed on Jul 25, 2019
5,180
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
57,342
$13.29 - $20.69 $762K - $1.19M
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2019 Filed on Jul 25, 2019
77,274
$12.31 - $18.01 $951K - $1.39M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
12,232
$26.24 - $30.91 $321K - $378K
Acorda Therapeutics Inc
Q2 2019 Filed on Jul 25, 2019
84,284
N/A
EPM
Evolution Petroleum Corp

Energy
Q2 2019 Filed on Jul 25, 2019
86,103
$5.99 - $7.29 $516K - $628K
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
5,068
$40.26 - $46.58 $204K - $236K
WCC
Wesco International Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
57,896
$46.83 - $57.53 $2.71M - $3.33M
SGH
Smart Global Holdings, Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
45,142
$8.52 - $11.49 $385K - $519K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
6,942
$62.18 - $78.3 $432K - $544K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
112,735
$10.68 - $13.34 $1.2M - $1.5M
EVC
Entravision Communications Corp

Communication Services
Q2 2019 Filed on Jul 25, 2019
106,630
$2.71 - $3.42 $289K - $365K
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
31,874
$30.75 - $41.51 $980K - $1.32M
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
34,767
$16.36 - $26.03 $569K - $905K
MGEE
Mge Energy Inc

Utilities
Q2 2019 Filed on Jul 25, 2019
6,318
$65.44 - $75.26 $413K - $475K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Jul 25, 2019
46,472
$53.66 - $64.19 $2.49M - $2.98M
Nanometrics Inc
Q2 2019 Filed on Jul 25, 2019
46,320
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
49,836
$25.95 - $32.79 $1.29M - $1.63M
Viacom Inc
Q2 2019 Filed on Jul 25, 2019
97,037
N/A
Msg Network Inc
Q2 2019 Filed on Jul 25, 2019
20,617
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2019 Filed on Jul 25, 2019
5,686
$81.74 - $120.34 $465K - $684K
HWC
Hancock Whitney Corp

Financial Services
Q2 2019 Filed on Jul 25, 2019
47,078
$37.98 - $44.47 $1.79M - $2.09M
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Jul 25, 2019
52,978
$71.53 - $83.34 $3.79M - $4.42M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
8,347
$18.67 - $27.74 $156K - $232K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2019 Filed on Jul 25, 2019
30,580
$15.53 - $20.52 $475K - $628K
Unit Corp
Q2 2019 Filed on Jul 25, 2019
47,935
N/A
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
9,469
$132.08 - $168.15 $1.25M - $1.59M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
26,461
$23.09 - $31.72 $611K - $839K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
4,950
$92.55 - $120.98 $458K - $599K
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
21,204
$47.37 - $58.85 $1M - $1.25M
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Jan 17, 2019
37,881
$26.74 - $35.94 $1.01M - $1.36M
Bonanza Creek Energy Inc
Q4 2018 Filed on Jan 17, 2019
50,833
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Jan 17, 2019
64,017
N/A
Andeavor
Q4 2018 Filed on Jan 17, 2019
1,549
N/A
IMMR
Immersion Corp

Technology
Q4 2018 Filed on Jan 17, 2019
71,782
$8.3 - $10.4 $596K - $747K
Select Income Reit
Q4 2018 Filed on Jan 17, 2019
57,184
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2018 Filed on Jan 17, 2019
97,562
$13.73 - $20.11 $1.34M - $1.96M
Care.Com
Q4 2018 Filed on Jan 17, 2019
30,206
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Jan 17, 2019
9,173
$38.84 - $52.56 $356K - $482K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Jan 17, 2019
36,581
$11.29 - $17.19 $413K - $629K
Rudolph Technologies Inc
Q4 2018 Filed on Jan 17, 2019
61,550
N/A
VSEC
Vse Corp

Industrials
Q4 2018 Filed on Jan 17, 2019
36,469
$27.29 - $33.26 $995K - $1.21M
ANGO
Angiodynamics Inc

Healthcare
Q4 2018 Filed on Jan 17, 2019
28,420
$18.9 - $22.06 $537K - $627K
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