Bowling Portfolio Management LLC Closed Holding Positions

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
145,460
$13.33 - $14.83 $1.94M - $2.16M
ELME
Elme Communities
Q3 2020 Filed on Oct 15, 2020
26,922
N/A
First Midwest Bancorp Inc
Q3 2020 Filed on Oct 15, 2020
50,204
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
69,107
$4.66 - $8.73 $322K - $603K
BRY
Berry Corp (Bry)

Energy
Q3 2020 Filed on Oct 15, 2020
119,963
$3.12 - $5.23 $374K - $627K
WLFC
Willis Lease Finance Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
14,598
$18.45 - $28.1 $269K - $410K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
31,543
$18.5 - $23.46 $584K - $740K
P H Glatfelter CO
Q3 2020 Filed on Oct 15, 2020
52,014
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
19,253
$20.57 - $24.34 $396K - $469K
SMBK
Smartfinancial Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
36,071
$12.96 - $15.53 $467K - $560K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 15, 2020
20,500
$24.4 - $29.12 $500K - $597K
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Oct 15, 2020
11,982
$58.98 - $66.59 $707K - $798K
UTL
Unitil Corp

Utilities
Q3 2020 Filed on Oct 15, 2020
13,156
$37.49 - $46.81 $493K - $616K
First Defiance Financial
Q2 2020 Filed on Jul 21, 2020
30,856
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
37,835
$3.3 - $4.5 $125K - $170K
Raytheon CO
Q2 2020 Filed on Jul 21, 2020
8,973
N/A
TG
Tredegar Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
15,467
$13.38 - $17.88 $207K - $277K
MLI
Mueller Industries Inc

Industrials
Q2 2020 Filed on Jul 21, 2020
9,826
$21.95 - $28.66 $216K - $282K
Consolidated Tomoka Land
Q2 2020 Filed on Jul 21, 2020
10,724
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
7,623
$25.69 - $31.9 $196K - $243K
Allergan PLC
Q2 2020 Filed on Jul 21, 2020
2,349
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Jul 21, 2020
10,351
$10.25 - $16.54 $106K - $171K
Quidel Corp
Q2 2020 Filed on Jul 21, 2020
2,135
N/A
ACNB
Acnb Corp

Financial Services
Q1 2020 Filed on May 05, 2020
23,312
$20.27 - $37.01 $473K - $863K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
10,186
$54.81 - $89.97 $558K - $916K
GEF
Greif, Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
28,803
$25.13 - $46.53 $724K - $1.34M
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on May 05, 2020
32,038
$18.83 - $35.3 $603K - $1.13M
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
3,062
$61.71 - $101.95 $189K - $312K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 05, 2020
78,041
$12.8 - $36.42 $999K - $2.84M
Iberiabank Corp
Q1 2020 Filed on May 05, 2020
18,322
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 05, 2020
35,252
$18.23 - $32.8 $643K - $1.16M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
75,284
$6.99 - $13.81 $526K - $1.04M
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 05, 2020
34,022
$15.96 - $30.99 $543K - $1.05M
FN
Fabrinet

Technology
Q1 2020 Filed on May 05, 2020
16,249
$47.55 - $68.04 $773K - $1.11M
CHMG
Chemung Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
19,730
$23.27 - $42.38 $459K - $836K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 05, 2020
1,910
$88.1 - $173.04 $168K - $331K
National General Hldgs
Q1 2020 Filed on May 05, 2020
48,518
N/A
Tech Data Corp
Q1 2020 Filed on May 05, 2020
12,884
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
28,155
$32.8 - $44.82 $923K - $1.26M
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on May 05, 2020
6,995
$14.75 - $37.19 $103K - $260K
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
38,948
$17.1 - $24.58 $666K - $957K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
69,457
$2.61 - $12.24 $181K - $850K
Career Education Corp
Q1 2020 Filed on May 05, 2020
75,843
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 05, 2020
1,797
$87.45 - $132.32 $157K - $238K
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on May 05, 2020
34,856
$56.04 - $81.23 $1.95M - $2.83M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 05, 2020
9,744
$17.66 - $31.17 $172K - $304K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
5,790
$91.16 - $201.18 $528K - $1.16M
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on May 05, 2020
5,220
$48.77 - $85.23 $255K - $445K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
22,110
$21.28 - $89.74 $471K - $1.98M
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