Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
10,188
$57.75 - $71.45 $588K - $728K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
1,305
$198.98 - $239.37 $260K - $312K
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
41,714
$10.35 - $12.29 $432K - $513K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Oct 15, 2020
23,050
$31.49 - $38.56 $726K - $889K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Oct 15, 2020
13,414
$62.85 - $76.03 $843K - $1.02M
Terraform Power Inc
Q3 2020 Filed on Oct 15, 2020
44,812
N/A
UVSP
Univest Financial Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
36,399
$13.76 - $17.45 $501K - $635K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Oct 15, 2020
40,677
$19.56 - $27.05 $796K - $1.1M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
39,533
$13.41 - $16.83 $530K - $665K
BWB
Bridgewater Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
62,825
$8.66 - $10.4 $544K - $653K
Cto Realty Growth, Inc.
Q3 2020 Filed on Oct 15, 2020
9,408
N/A
CSGS
Csg Systems International Inc

Technology
Q3 2020 Filed on Oct 15, 2020
16,551
$38.38 - $44.56 $635K - $738K
Magellan Health Inc
Q3 2020 Filed on Oct 15, 2020
12,212
N/A
MEI
Methode Electronics Inc

Technology
Q3 2020 Filed on Oct 15, 2020
26,131
$23.99 - $32.12 $627K - $839K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Oct 15, 2020
25,766
$13.2 - $18.2 $340K - $469K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
3,428
$116.18 - $141.12 $398K - $484K
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Oct 15, 2020
23,881
$37.87 - $44.98 $904K - $1.07M
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
16,113
$83.91 - $108.62 $1.35M - $1.75M
ORA
Ormat Technologies, Inc.

Utilities
Q3 2020 Filed on Oct 15, 2020
11,718
$54.86 - $64.04 $643K - $750K
Cyrusone Inc
Q3 2020 Filed on Oct 15, 2020
4,628
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2020 Filed on Oct 15, 2020
30,236
$10.05 - $13.12 $304K - $397K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
59,649
$13.24 - $16.17 $790K - $965K
SRCE
1 St Source Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
7,901
$28.84 - $37.2 $228K - $294K
BLD
Top Build Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
7,446
$111.68 - $170.69 $832K - $1.27M
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
19,712
$51.29 - $65.09 $1.01M - $1.28M
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Oct 15, 2020
27,529
$17.82 - $20.14 $491K - $554K
Wyndham Destinations Inc
Q3 2020 Filed on Oct 15, 2020
50,488
N/A
BFS
Saul Centers, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
10,444
$24.03 - $32.85 $251K - $343K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Oct 15, 2020
40,977
$44.99 - $58.54 $1.84M - $2.4M
EBF
Ennis, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
41,798
$16.28 - $18.54 $680K - $775K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
22,131
$85.04 - $98.3 $1.88M - $2.18M
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 15, 2020
5,687
$50.51 - $60.83 $287K - $346K
BBSI
Barrett Business Services Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
9,678
$48.75 - $62.06 $472K - $601K
LCII
Lci Industries

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
7,751
$103.98 - $130.75 $806K - $1.01M
PFC
Premier Financial Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
30,856
$14.93 - $20.71 $461K - $639K
Hollyfrontier Corp
Q3 2020 Filed on Oct 15, 2020
23,115
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Oct 15, 2020
2,089
$145.72 - $162.1 $304K - $339K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Oct 15, 2020
18,316
$9.65 - $11.75 $177K - $215K
Wpx Energy Inc
Q3 2020 Filed on Oct 15, 2020
71,439
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
102,455
$2.97 - $3.6 $304K - $369K
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
160,821
$6.47 - $9.31 $1.04M - $1.5M
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
13,975
$128.42 - $158.18 $1.79M - $2.21M
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Oct 15, 2020
62,533
$33.38 - $42.97 $2.09M - $2.69M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
40,945
$18.62 - $25.99 $762K - $1.06M
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Oct 15, 2020
44,414
$10.4 - $15.9 $462K - $706K
TALO
Talos Energy Inc.

Energy
Q3 2020 Filed on Oct 15, 2020
32,965
$5.56 - $9.01 $183K - $297K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Oct 15, 2020
75,551
$3.44 - $5.61 $260K - $424K
SO
Southern CO

Utilities
Q3 2020 Filed on Oct 15, 2020
17,611
$51.56 - $55.78 $908K - $982K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
20,888
$44.1 - $59.52 $921K - $1.24M
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