Bowling Portfolio Management LLC
Filing Date
Global Rank
#2,294
/ 6,687
▼ 16
Top Industry
Consumer Electronics
9.5%
3Y Alpha vs SPY
-3.9%
Period ended 3 years ago
Filed Oct 4, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.6%
SPY
+76.3%
Annualised alpha
-3.9%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
161 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
9.5%
−0.1 pts
Top 5
24.5%
+0.6 pts
Top 10
32.1%
+0.4 pts
HHI
213
Diversified−8
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $89,947,496 |
| Healthcare | 16.2% | $52,991,771 |
| Financial Services | 15.4% | $50,427,799 |
| Consumer Cyclical | 10.3% | $33,585,760 |
| Industrials | 8.1% | $26,632,791 |
| Communication Services | 6.9% | $22,761,115 |
| Consumer Defensive | 6.8% | $22,276,621 |
| Energy | 5.3% | $17,285,693 |
| Basic Materials | 1.6% | $5,275,203 |
| Real Estate | 0.9% | $2,843,227 |
| Utilities | 0.6% | $2,039,942 |
| Unclassified | 0.5% | $1,556,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +120,894 | 127,492 | $12,194,609 | |
| PPC | Pilgrims Pride Corp | +22,781 | 49,209 | $1,132,791 | |
| FNF | Fidelity National Financial, Inc. | +19,616 | 40,027 | $1,343,538 | |
| UNM | Unum Group | +18,250 | 39,613 | $1,536,984 | |
| PCAR | Paccar Inc | +17,164 | 38,059 | $2,123,437 | |
| ACGL | Arch Capital Group Ltd. | +16,228 | 37,429 | $1,704,516 | |
| AXS | Axis Capital Holdings Ltd | +14,982 | 28,382 | $1,394,975 | |
| L | Loews Corp | +14,501 | 26,966 | $1,343,985 | |
| RTX | RTX Corp | +12,059 | 30,916 | $2,530,783 | |
| HIG | Hartford Insurance Group, Inc. | +11,336 | 37,507 | $2,323,183 | |
| MET | Metlife Inc | +8,949 | 35,182 | $2,138,361 | |
| DIS | Walt Disney Co | +8,739 | 15,181 | $1,432,023 | |
| LKQ | Lkq Corp | +7,091 | 17,789 | $838,751 | |
| JAZZ | Jazz Pharmaceuticals plc | +5,539 | 15,468 | $2,061,729 | |
| AMGN | Amgen Inc | +4,247 | 14,700 | $3,313,380 | |
| HPQ | Hp Inc | +3,932 | 88,034 | $2,193,807 | |
| EG | Everest Group, Ltd. | +2,572 | 9,887 | $2,594,744 | |
| NXST | Nexstar Media Group, Inc. | +1,816 | 9,025 | $1,505,821 | |
| URI | United Rentals, Inc. | +1,453 | 5,011 | $1,353,571 | |
| OC | Owens Corning | +1,224 | 19,036 | $1,496,419 | |
| DVN | Devon Energy Corp/De | +1,133 | 26,062 | $1,567,108 | |
| MO | Altria Group, Inc. | +1,067 | 33,470 | $1,351,518 | |
| META | Meta Platforms, Inc. | +791 | 36,724 | $4,982,712 | |
| BLDR | Builders FirstSource, Inc. | +386 | 25,120 | $1,480,070 | |
| ELV | Elevance Health, Inc. | +307 | 10,986 | $4,990,280 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WDC | Western Digital Corp | −25,822 | 7,225 | $177,758 | |
| BAC | Bank Of America Corp /De/ | −21,672 | 83,042 | $2,507,868 | |
| QCOM | Qualcomm Inc/De | −16,591 | 1,936 | $218,729 | |
| MS | Morgan Stanley | −15,173 | 4,262 | $336,740 | |
| MTG | Mgic Investment Corp | −14,575 | 37,753 | $483,993 | |
| ON | On Semiconductor Corp | −13,202 | 15,537 | $968,421 | |
| AAPL | Apple Inc. | −12,702 | 224,829 | $31,071,367 | |
| ARW | Arrow Electronics, Inc. | −12,048 | 2,997 | $276,293 | |
| ABBV | AbbVie Inc. | −11,066 | 15,450 | $2,073,544 | |
| COR | Cencora, Inc. | −10,601 | 14,673 | $1,985,697 | |
| TSN | Tyson Foods, Inc. | −10,388 | 8,372 | $551,965 | |
| MSFT | Microsoft Corp | −8,993 | 89,227 | $20,780,968 | |
| JPM | Jpmorgan Chase & Co | −7,584 | 33,828 | $3,535,026 | |
| SNDR | Schneider National, Inc. | −5,632 | 62,583 | $1,270,434 | |
| CB | Chubb Ltd | −4,849 | 3,876 | $704,966 | |
| PG | PROCTER & GAMBLE Co | −3,867 | 41,957 | $5,297,071 | |
| PFE | Pfizer Inc | −3,217 | 57,472 | $2,514,974 | |
| CVS | CVS HEALTH Corp | −3,093 | 47,607 | $4,540,279 | |
| KR | Kroger Co | −3,081 | 83,909 | $3,671,018 | |
| TGT | Target Corp | −3,056 | 1,924 | $285,502 | |
| BRK-B | Berkshire Hathaway Inc | −2,982 | 20,331 | $5,428,783 | |
| CNC | Centene Corp | −2,855 | 20,468 | $1,592,615 | |
| KO | Coca Cola Co | −2,353 | 35,237 | $1,973,976 | |
| GD | General Dynamics Corp | −2,121 | 6,126 | $1,299,753 | |
| GPC | Genuine Parts Co | −2,012 | 10,510 | $1,569,353 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CI | Cigna Group | 6,521 | $1,809,381 | |
| ADP | Automatic Data Processing Inc | 7,974 | $1,803,639 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 6,068 | $1,756,928 | |
| MOH | Molina Healthcare, Inc. | 4,863 | $1,604,011 | |
| SNPS | Synopsys Inc | 4,827 | $1,474,696 | |
| RGA | Reinsurance Group Of America Inc | 11,705 | $1,472,606 | |
| MCHP | Microchip Technology Inc | 23,740 | $1,448,852 | |
| RF | Regions Financial Corp | 69,980 | $1,404,498 | |
| HRB | H&R Block Inc | 32,206 | $1,370,043 | |
| CACI | Caci International Inc /De/ | 5,183 | $1,353,073 | |
| EWBC | East West Bancorp Inc | 20,050 | $1,346,157 | |
| GDDY | GoDaddy Inc. | 18,943 | $1,342,679 | |
| F | Ford Motor Co | 116,612 | $1,306,054 | |
| GEN | Gen Digital Inc. | 64,645 | $1,301,950 | |
| TMUS | T-Mobile US, Inc. | 9,668 | $1,297,155 | |
| CRUS | Cirrus Logic, Inc. | 17,192 | $1,182,809 | |
| WEX | WEX Inc. | 8,985 | $1,140,555 | |
| DELL | Dell Technologies Inc. | 26,661 | $911,006 | |
| LOW | Lowes Companies Inc | 4,104 | $770,772 | |
| APH | Amphenol Corp /De/ | 21,427 | $717,375 | |
| CXT | Crane NXT, Co. | 15,699 | $477,350 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | 11,846 | $2,162,368 | |
| ABT | Abbott Laboratories | 18,763 | $2,038,599 | |
| CTSH | Cognizant Technology Solutions Corp | 24,208 | $1,633,797 | |
| IT | Gartner Inc | 6,383 | $1,543,600 | |
| ALSN | Allison Transmission Holdings Inc | 37,570 | $1,444,566 | |
| BYD | Boyd Gaming Corp | 28,311 | $1,408,472 | |
| UTHR | UNITED THERAPEUTICS Corp | 5,599 | $1,319,348 | |
| MU | Micron Technology Inc | 23,260 | $1,285,812 | |
| TNL | Travel & Leisure Co. | 33,118 | $1,285,640 | |
| GS | Goldman Sachs Group Inc | 4,275 | $1,269,760 | |
| VZ | Verizon Communications Inc | 24,755 | $1,256,316 | |
| HOLX | HOLOGIC INC | 15,564 | $1,078,585 | |
| TRV | Travelers Companies, Inc. | 5,839 | $987,550 | |
| SCI | Service Corp International | 13,139 | $908,167 | |
| AIG | American International Group, Inc. | 16,685 | $853,104 | |
| THG | Hanover Insurance Group, Inc. | 5,370 | $785,362 | |
| T | At&T Inc. | 35,568 | $745,505 | |
| VIRT | Virtu Financial, Inc. | 30,009 | $702,510 | |
| CNXC | Concentrix Corp | 4,956 | $672,231 | |
| BHF | Brighthouse Financial, Inc. | 14,423 | $591,631 | |
| MDLZ | Mondelez International, Inc. | 3,571 | $221,723 | |
| No positions match the current search. | ||||
161 positions ·
$327,624,008 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 161 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 224,829 | $31,071,367 | 9.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 89,227 | $20,780,968 | 6.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 127,492 | $12,194,609 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 95,123 | $10,748,899 | 3.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 20,331 | $5,428,783 | 1.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 41,957 | $5,297,071 | 1.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 10,296 | $5,199,891 | 1.59% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 10,986 | $4,990,280 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 36,724 | $4,982,712 | 1.52% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 15,121 | $4,576,068 | 1.40% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 52,028 | $4,542,564 | 1.39% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 47,607 | $4,540,279 | 1.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 27,758 | $4,534,546 | 1.38% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 20,386 | $4,453,933 | 1.36% | |
| CVX |
Chevron Corp
Energy
|
Added | 28,513 | $4,096,462 | 1.25% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 83,909 | $3,671,018 | 1.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 42,086 | $3,624,446 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 33,828 | $3,535,026 | 1.08% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 14,700 | $3,313,380 | 1.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 8,279 | $3,198,094 | 0.98% | |
| COP |
Conocophillips
Energy
|
Reduced | 30,514 | $3,122,802 | 0.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,117 | $3,067,624 | 0.94% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 17,975 | $2,937,654 | 0.90% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 75,744 | $2,840,400 | 0.87% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 6,018 | $2,830,385 | 0.86% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 7,826 | $2,659,822 | 0.81% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Added | 9,887 | $2,594,744 | 0.79% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 14,071 | $2,586,109 | 0.79% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 31,952 | $2,570,538 | 0.78% | |
| RTX |
RTX Corp
Industrials
|
Added | 30,916 | $2,530,783 | 0.77% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 57,472 | $2,514,974 | 0.77% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 83,042 | $2,507,868 | 0.77% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 1,094 | $2,343,271 | 0.72% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 21,809 | $2,333,344 | 0.71% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 37,507 | $2,323,183 | 0.71% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 22,390 | $2,223,998 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,500 | $2,220,625 | 0.68% | |
| HPQ |
Hp Inc
Technology
|
Added | 88,034 | $2,193,807 | 0.67% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Reduced | 22,151 | $2,180,322 | 0.67% | |
| CDW |
CDW Corp
Technology
|
Reduced | 13,890 | $2,167,951 | 0.66% | |
| MET |
Metlife Inc
Financial Services
|
Added | 35,182 | $2,138,361 | 0.65% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 31,511 | $2,127,307 | 0.65% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 38,059 | $2,123,437 | 0.65% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Reduced | 20,722 | $2,110,950 | 0.64% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 14,526 | $2,096,392 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,450 | $2,073,544 | 0.63% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 15,468 | $2,061,729 | 0.63% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 14,673 | $1,985,697 | 0.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 35,237 | $1,973,976 | 0.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,647 | $1,901,489 | 0.58% |