Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Jan 17, 2019
51,882
$21.43 - $28.37 $1.11M - $1.47M
Aetna Inc New
Q4 2018 Filed on Jan 17, 2019
23,732
N/A
RH
Rh

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
8,659
$104.17 - $142.39 $902K - $1.23M
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Jan 17, 2019
49,225
$16.2 - $21.84 $797K - $1.08M
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Jan 17, 2019
17,292
$29.66 - $36.74 $513K - $635K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 17, 2019
92,314
$11.29 - $15.56 $1.04M - $1.44M
William Lyon Homes
Q4 2018 Filed on Jan 17, 2019
35,174
N/A
Lifepoint Health Inc
Q4 2018 Filed on Jan 17, 2019
13,998
N/A
Tier Reit Inc
Q4 2018 Filed on Jan 17, 2019
34,152
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
73,871
$31.73 - $41.36 $2.34M - $3.06M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
80,922
$15.84 - $20.91 $1.28M - $1.69M
Cousins Properties Inc
Q4 2018 Filed on Jan 17, 2019
175,835
N/A
Infrareit Inc
Q4 2018 Filed on Jan 17, 2019
36,343
N/A
UGI
Ugi Corp

Utilities
Q4 2018 Filed on Jan 17, 2019
29,092
$51.95 - $58.96 $1.51M - $1.72M
NSP
Insperity, Inc.

Industrials
Q4 2018 Filed on Jan 17, 2019
19,445
$87.47 - $118.69 $1.7M - $2.31M
Tailored Brands Inc
Q4 2018 Filed on Jan 17, 2019
80,333
N/A
Delphi Technologies
Q4 2018 Filed on Jan 17, 2019
8,777
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2018 Filed on Jan 17, 2019
69,865
$21.17 - $29.69 $1.48M - $2.07M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2018 Filed on Jan 17, 2019
18,325
$18.79 - $21.11 $344K - $387K
Valhi Inc
Q4 2018 Filed on Jan 17, 2019
179,902
N/A
Century Bancorp Inc Mass
Q4 2018 Filed on Jan 17, 2019
7,880
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
24,122
$42.71 - $53.48 $1.03M - $1.29M
Electro Scientific Indust
Q4 2018 Filed on Jan 17, 2019
68,882
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
10,160
$9.97 - $17.46 $101K - $177K
QNST
Quinstreet, Inc

Communication Services
Q4 2018 Filed on Jan 17, 2019
47,023
$12.81 - $17.48 $602K - $822K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
13,492
$56.08 - $79.55 $757K - $1.07M
Nexeo Solutions Inc
Q4 2018 Filed on Jan 17, 2019
16,604
N/A
Liberty Property Trust
Q4 2018 Filed on Jan 17, 2019
34,326
N/A
Echo Global Logistics Inc
Q4 2018 Filed on Jan 17, 2019
8,015
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2018 Filed on Jan 17, 2019
35,168
$34.76 - $45.14 $1.22M - $1.59M
MGRC
Mcgrath Rentcorp

Industrials
Q4 2018 Filed on Jan 17, 2019
28,542
$46.36 - $55.05 $1.32M - $1.57M
Syntel Inc
Q4 2018 Filed on Jan 17, 2019
50,795
N/A
HSC
Harsco Corp

Industrials
Q4 2018 Filed on Jan 17, 2019
39,697
$19.05 - $29.06 $756K - $1.15M
Xcerra Corporation
Q4 2018 Filed on Jan 17, 2019
125,167
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2018 Filed on Jan 17, 2019
10,411
$18.12 - $22.31 $189K - $232K
Nci Building Sys Inc
Q4 2018 Filed on Jan 17, 2019
87,513
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
49,971
$59.4 - $81.97 $2.97M - $4.1M
FFNW
First Financial Northwest, Inc.

Financial Services
Q4 2018 Filed on Jan 17, 2019
31,965
$13.75 - $16.15 $440K - $516K
Express Scripts Inc
Q4 2018 Filed on Jan 17, 2019
13,957
N/A
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Jan 17, 2019
1,451
$102.84 - $146.99 $149K - $213K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
35,325
$15.63 - $20.67 $552K - $730K
Zagg Inc
Q4 2018 Filed on Jan 17, 2019
73,049
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
5,628
$38.97 - $57.43 $219K - $323K
BKE
Buckle Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
76,804
$17.74 - $22.96 $1.36M - $1.76M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
93,634
$29.77 - $38.71 $2.79M - $3.62M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
45,769
$48.44 - $60.82 $2.22M - $2.78M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Jan 17, 2019
21,150
$27.23 - $45.56 $576K - $964K
NJR
New Jersey Resources Corp

Utilities
Q4 2018 Filed on Jan 17, 2019
46,040
$44.22 - $50.79 $2.04M - $2.34M
UTMD
Utah Medical Products Inc

Healthcare
Q3 2018 Filed on Oct 18, 2018
5,893
$86.0 - $114.75 $507K - $676K
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