Bowling Portfolio Management LLC

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CIK 1322590

13F portfolio (2022-Q3)

$364M

Positions

183

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

183

Top 5

22.0%

Top 10

29.2%

Effective N

55.4

HHI

0.018

This quarter

22 new · 0 exit →

By sector

Information Technology25.2%

Financials18.1%

Consumer Discretionary13.3%

Industrials7.7%

Health Care7.3%

Communication Services7.3%

Unclassified6.6%

Consumer Staples5.3%

Other9.2%

By market cap

Mega (>$200B)43.4%

Large ($10–200B)42.8%

Mid ($2–10B)7.2%

Unknown6.7%

By region

North America93.4%

Other6.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	11.66%	8
Insurance	9.77%	19
Unclassified	8.11%	21
Software	7.79%	5
Specialty Retail	7.68%	12
Software & IT Services	7.38%	7
Pharmaceuticals & Biotechnology	6.64%	11
Oil, Gas & Consumable Fuels	4.75%	8
Banks	4.06%	10
Semiconductors & Semiconductor Equipment	3.97%	9
Aerospace & Defense	3.39%	8
Food & Staples Retailing	2.64%	3
Distributors	2.55%	8
Commercial Services & Supplies	2.48%	7
Automobiles & Components	2.38%	6
Chemicals	1.93%	3
Capital Markets	1.71%	3
Food Products	1.17%	3
Beverages	1.13%	3
Media & Entertainment	0.81%	2
Real Estate Management & Development	0.78%	2
Construction & Engineering	0.78%	1
Metals & Mining	0.75%	2
Road & Rail	0.74%	2
Health Care Providers & Services	0.71%	1
Machinery	0.69%	5
Airlines	0.56%	2
Utilities	0.47%	2
Construction Materials	0.41%	1
Entertainment	0.39%	1
Diversified Consumer Services	0.38%	1
Tobacco	0.37%	1
Diversified Telecommunication Services	0.36%	1
Hotels, Restaurants & Leisure	0.28%	1
Paper & Forest Products	0.12%	1
Professional Services	0.09%	1
Textiles, Apparel & Luxury Goods	0.08%	1
Communications Equipment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.53%
2	MSFT	MICROSOFT CORP	Information Technology	5.71%
3	GOOGL	Alphabet Inc.	Communication Services	3.35%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.95%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	1.50%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.49%
7	PG	PROCTER & GAMBLE Co	Materials	1.45%
8	UNH	UNITEDHEALTH GROUP INC	Financials	1.43%
9	ELV	Elevance Health, Inc.	Financials	1.37%
10	META	Meta Platforms, Inc.	Communication Services	1.37%

163/183 names classified · sector 93.4% of weight · industry 91.9% · mkt cap 93.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, CSCO, WDC, SNDK · other

FinancialsJPM, WFC, BRK.B, UNH, ELV · other

Consumer DiscretionaryAMZN, LEA, CAH, GME, NUS · other

IndustrialsLMT, NOC, DAL, BR, TRN · other

Health CareJNJ, HCA, AMGN, PFE, GILD · other

Communication ServicesGOOGL, META, VZ, T, CMCSA · other

MaterialsLYB, PG, WLK, GT, PKG · other

Consumer StaplesCVS, KR, TSN, ADM, INGR · other

EnergyXOM, CVX, PSX, MPC, HP · other

UtilitiesPEG, AEP, EXC, FE, CNP · other

Real EstateCBRE, JLL, MMI, EQIX, PDM · other

UnclassifiedSCHX, SPY, BROCADE COMMUNICATIONS SYS I, DR PEPPER SNAPPLE GROUP INC, ALLIANT TECHSYSTEMS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (157 classified)Bowling Portfolio Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for Bowling Portfolio Management LLC: centroid Large Core. Heaviest cells: Large Growth 20.4%, Large Core 20.2%, Large Value 17.8%.

Classified: 90.3% of book weight (157/181 names) · unclassified 9.7%: SCHX, BRK.B, XLU, JAZZ, , VNQ, USRT, DOX, CNC, SPY +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 183 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	224,829	$31M	8.5%	TRIM −5%
2	MSFTMICROSOFT CORP	89,227	$21M	5.7%	TRIM −9%
3	GOOGLALPHABET INC	127,492	$12M	3.3%	ADD 1832%
4	AMZNAMAZON COM INC	95,123	$11M	3.0%	HOLD
5	SCHXSCHWAB U.S. LARGE-CAP ETF	129,200	$5M	1.5%	HOLD
6	BRK.BBERKSHIRE HATHAWAY INC DEL	20,331	$5M	1.5%	TRIM −13%
7	PGPROCTER AND GAMBLE CO	41,957	$5M	1.5%	TRIM −8%
8	UNHUNITEDHEALTH GROUP INC	10,296	$5M	1.4%	TRIM −4%
9	ELVELEVANCE HEALTH INC FORMERLY	10,986	$5M	1.4%	ADD 3%
10	METAMETA PLATFORMS INC	36,724	$5M	1.4%	ADD 2%
11	KLACKLA CORP	15,121	$5M	1.3%	TRIM −2%
12	XOMEXXON MOBIL CORP	52,028	$5M	1.2%	HOLD
13	CVSCVS HEALTH CORP	47,607	$5M	1.2%	TRIM −6%
14	JNJJOHNSON & JOHNSON	27,758	$5M	1.2%	TRIM −5%
15	LPLALPL FINL HLDGS INC	20,386	$4M	1.2%	HOLD
16	AVGOBROADCOM INC	9,704	$4M	1.2%	ADD 2%
17	CVXCHEVRON CORP NEW	28,513	$4M	1.1%	HOLD
18	KRKROGER CO	83,909	$4M	1.0%	TRIM −4%
19	MRKMERCK & CO INC	42,086	$4M	1.0%	HOLD
20	GOOGALPHABET INC	37,046	$4M	1.0%	ADD 1838%
21	JPMJPMORGAN CHASE & CO	33,828	$4M	1.0%	TRIM −18%
22	AMGNAMGEN INC	14,700	$3M	0.9%	ADD 41%
23	LMTLOCKHEED MARTIN CORP	8,279	$3M	0.9%	TRIM −14%
24	PCARPACCAR INC	38,059	$3M	0.9%	ADD 82%
25	XLUSELECT SECTOR SPDR TR	48,615	$3M	0.9%	TRIM −4%
26	COPCONOCOPHILLIPS	30,514	$3M	0.9%	HOLD
27	HDHOME DEPOT INC	11,117	$3M	0.8%	TRIM −5%
28	CDNSCADENCE DESIGN SYSTEM INC	17,975	$3M	0.8%	TRIM −2%
29	PHMPULTE GROUP INC	75,744	$3M	0.8%	HOLD
30	NOCNORTHROP GRUMMAN CORP	6,018	$3M	0.8%	TRIM −4%
31	MCKMCKESSON CORP	7,826	$3M	0.7%	TRIM −9%
32	EGEVEREST GROUP LTD	9,887	$3M	0.7%	ADD 35%
33	HCAHCA HEALTHCARE INC	14,071	$3M	0.7%	TRIM −3%
34	ADMARCHER DANIELS MIDLAND CO	31,952	$3M	0.7%	HOLD
35	RTXRTX CORPORATION	30,916	$3M	0.7%	ADD 64%
36	PFEPFIZER INC	57,472	$3M	0.7%	TRIM −5%
37	BACBANK AMERICA CORP	83,042	$3M	0.7%	TRIM −21%
38	AZOAUTOZONE INC	1,094	$2M	0.6%	TRIM −12%
39	NUENUCOR CORP	21,809	$2M	0.6%	HOLD
40	HIGHARTFORD INSURANCE GROUP INC	37,507	$2M	0.6%	ADD 43%
41	MPCMARATHON PETE CORP	22,390	$2M	0.6%	TRIM −3%
42	VVISA INC	12,500	$2M	0.6%	TRIM −2%
43	HPQHP INC	88,034	$2M	0.6%	ADD 5%
44	PAGPENSKE AUTOMOTIVE GRP INC	22,151	$2M	0.6%	TRIM −4%
45	CDWCDW CORP	13,890	$2M	0.6%	HOLD
46	METMETLIFE INC	35,182	$2M	0.6%	ADD 34%
47	CBRECBRE GROUP INC	31,511	$2M	0.6%	HOLD
48	ANAUTONATION INC	20,722	$2M	0.6%	TRIM −6%
49	BRBROADRIDGE FINL SOLUTIONS IN	14,526	$2M	0.6%	TRIM −4%
50	ABBVABBVIE INC	15,450	$2M	0.6%	TRIM −42%
51	JAZZJAZZ PHARMACEUTICALS PLC	15,468	$2M	0.6%	ADD 56%
52	CORCENCORA INC	14,673	$2M	0.5%	TRIM −42%
53	KOCOCA COLA CO	35,237	$2M	0.5%	TRIM −6%
54	VNQVANGUARD INDEX FDS	24,323	$2M	0.5%	TRIM −4%
55	USRTISHARES TR	40,294	$2M	0.5%	TRIM −4%
56	PEPPEPSICO INC	11,647	$2M	0.5%	TRIM −9%
57	ORCLORACLE CORP	30,630	$2M	0.5%	TRIM −3%
58	PNCPNC FINL SVCS GROUP INC	12,218	$2M	0.5%	TRIM −3%
59	CITHE CIGNA GROUP	6,521	$2M	0.5%	NEW
60	NVDANVIDIA CORPORATION	14,900	$2M	0.5%	HOLD
61	ADPAUTOMATIC DATA PROCESSING IN	7,974	$2M	0.5%	NEW
62	VRTXVERTEX PHARMACEUTICALS INC	6,068	$2M	0.5%	NEW
63	ACGLARCH CAP GROUP LTD	37,429	$2M	0.5%	ADD 77%
64	FITBFIFTH THIRD BANCORP	52,227	$2M	0.5%	TRIM −3%
65	MAMASTERCARD INCORPORATED	5,842	$2M	0.5%	TRIM −2%
66	DOXAMDOCS LTD	20,735	$2M	0.5%	TRIM −3%
67	JBLJabil Circuit, Inc.	28,209	$2M	0.4%	TRIM −3%
68	CSCOCISCO SYS INC	40,658	$2M	0.4%	TRIM −4%
69	MOHMOLINA HEALTHCARE INC	4,863	$2M	0.4%	NEW
70	CNCCENTENE CORP DEL	20,468	$2M	0.4%	TRIM −12%
71	GPCGENUINE PARTS CO	10,510	$2M	0.4%	TRIM −16%
72	DVNDEVON ENERGY CORP NEW	26,062	$2M	0.4%	ADD 5%
73	SPYSTATE STR SPDR S&P 500 ETF T	4,358	$2M	0.4%	TRIM −2%
74	BMYBRISTOL-MYERS SQUIBB CO	21,660	$2M	0.4%	TRIM −6%
75	UNMUNUM GROUP	39,613	$2M	0.4%	ADD 85%
76	LLYELI LILLY & CO	4,712	$2M	0.4%	TRIM −12%
77	NXSTNEXSTAR MEDIA GROUP INC	9,025	$2M	0.4%	ADD 25%
78	OCOWENS CORNING NEW	19,036	$1M	0.4%	ADD 7%
79	WFCWELLS FARGO CO NEW	37,065	$1M	0.4%	TRIM −2%
80	BLDRBUILDERS FIRSTSOURCE INC	25,120	$1M	0.4%	HOLD
81	SNPSSYNOPSYS INC	4,827	$1M	0.4%	NEW
82	RGAREINSURANCE GRP OF AMERICA I	11,705	$1M	0.4%	NEW
83	FNFFIDELITY NATL FINL INC	40,027	$1M	0.4%	ADD 96%
84	MCHPMICROCHIP TECHNOLOGY INC.	23,740	$1M	0.4%	NEW
85	OSKOSHKOSH CORP	20,565	$1M	0.4%	TRIM −4%
86	CMCSACOMCAST CORP NEW	49,068	$1M	0.4%	HOLD
87	APHAMPHENOL CORP	21,427	$1M	0.4%	NEW
88	UNPUNION PAC CORP	7,364	$1M	0.4%	TRIM −3%
89	DISDISNEY WALT CO	15,181	$1M	0.4%	ADD 136%
90	SCHWSCHWAB CHARLES CORP	19,901	$1M	0.4%	HOLD
91	AIZASSURANT INC	9,792	$1M	0.4%	TRIM −4%
92	WMTWALMART INC	10,882	$1M	0.4%	TRIM −7%
93	ACIALBERTSONS COS INC	56,687	$1M	0.4%	TRIM −3%
94	RFREGIONS FINANCIAL CORP NEW	69,980	$1M	0.4%	NEW
95	AXSAXIS CAP HLDGS LTD	28,382	$1M	0.4%	ADD 112%
96	LEALEAR CORP	11,635	$1M	0.4%	TRIM −3%
97	CXTCRANE NXT CO	15,699	$1M	0.4%	NEW
98	HRBBLOCK H & R INC	32,206	$1M	0.4%	NEW
99	XLBSELECT SECTOR SPDR TR	19,917	$1M	0.4%	TRIM −33%
100	URIUNITED RENTALS INC	5,011	$1M	0.4%	ADD 41%
101	CACICACI INTL INC	5,183	$1M	0.4%	NEW
102	MOALTRIA GROUP INC	33,470	$1M	0.4%	ADD 3%
103	EWBCEAST WEST BANCORP INC	20,050	$1M	0.4%	NEW
104	FMATFIDELITY COVINGTON TRUST	35,366	$1M	0.4%	TRIM −32%
105	LLOEWS CORP	26,966	$1M	0.4%	ADD 116%
106	GDDYGODADDY INC	18,943	$1M	0.4%	NEW
107	VAWVANGUARD WORLD FD	9,050	$1M	0.4%	TRIM −32%
108	FFORD MTR CO	116,612	$1M	0.4%	NEW
109	GENGen Digital Inc.	64,645	$1M	0.4%	NEW
110	GDGENERAL DYNAMICS CORP	6,126	$1M	0.4%	TRIM −26%
111	TMUST-MOBILE US INC	9,668	$1M	0.4%	NEW
112	PSXPHILLIPS 66	15,918	$1M	0.4%	TRIM −2%
113	VOYAVOYA FINANCIAL INC	21,014	$1M	0.3%	HOLD
114	SNDRSCHNEIDER NATIONAL INC	62,583	$1M	0.3%	TRIM −8%
115	HIIHUNTINGTON INGALLS INDS INC	5,603	$1M	0.3%	TRIM −3%
116	FDXFEDEX CORP	8,172	$1M	0.3%	TRIM −4%
117	CRUSCIRRUS LOGIC INC	17,192	$1M	0.3%	NEW
118	WEXWEX INC	8,985	$1M	0.3%	NEW
119	PPCPILGRIMS PRIDE CORP	49,209	$1M	0.3%	ADD 86%
120	TMOTHERMO FISHER SCIENTIFIC INC	2,228	$1M	0.3%	TRIM −5%
121	GNTXGENTEX CORP	47,290	$1M	0.3%	TRIM −3%
122	COSTCOSTCO WHSL CORP NEW	2,347	$1M	0.3%	TRIM −15%
123	MCDMCDONALDS CORP	4,351	$1M	0.3%	TRIM −10%
124	GILDGILEAD SCIENCES INC	15,814	$976,000	0.3%	TRIM −5%
125	ONON SEMICONDUCTOR CORP	15,537	$968,000	0.3%	TRIM −46%
126	LYBLYONDELLBASELL INDUSTRIES N	12,581	$947,000	0.3%	TRIM −3%
127	DELLDELL TECHNOLOGIES INC	26,661	$911,000	0.3%	NEW
128	SWKSSKYWORKS SOLUTIONS INC	10,681	$911,000	0.3%	TRIM −4%
129	AEPAMERICAN ELEC PWR CO INC	10,437	$902,000	0.2%	HOLD
130	FRONTIER COMMUNICATIONS PARE	38,452	$901,000	0.2%	NEW
131	LKQLKQ CORP	17,789	$839,000	0.2%	ADD 66%
132	DALDELTA AIR LINES INC	28,920	$811,000	0.2%	TRIM −6%
133	PEGPUBLIC SVC ENTERPRISE GROUP	14,261	$802,000	0.2%	TRIM −2%
134	RSRELIANCE INC	4,580	$799,000	0.2%	TRIM −8%
135	WLKWESTLAKE CORPORATION	9,030	$785,000	0.2%	TRIM −4%
136	INTCINTEL CORP	30,350	$782,000	0.2%	TRIM −4%
137	LOWLOWES COS INC	4,104	$771,000	0.2%	NEW
138	SCHFSCHWAB STRATEGIC TR	26,548	$747,000	0.2%	HOLD
139	SCHMSCHWAB STRATEGIC TR	12,128	$734,000	0.2%	HOLD
140	HPEHEWLETT PACKARD ENTERPRISE C	60,818	$729,000	0.2%	TRIM −3%
141	CAHCARDINAL HEALTH INC	10,908	$727,000	0.2%	TRIM −3%
142	JLLJONES LANG LASALLE INC	4,739	$716,000	0.2%	HOLD
143	CBCHUBB LIMITED	3,876	$705,000	0.2%	TRIM −56%
144	DISCOVER FINL SVCS	7,613	$692,000	0.2%	TRIM −54%
145	LHXL3HARRIS TECHNOLOGIES INC	2,946	$612,000	0.2%	TRIM −7%
146	SCHBSCHWAB STRATEGIC TR	14,042	$590,000	0.2%	ADD 3%
147	TSNTYSON FOODS INC	8,372	$552,000	0.2%	TRIM −55%
148	WRBBERKLEY W R CORP	8,281	$535,000	0.1%	TRIM −4%
149	SCHASCHWAB STRATEGIC TR	13,956	$528,000	0.1%	HOLD
150	MTGMGIC INVT CORP WIS	37,753	$484,000	0.1%	TRIM −28%
151	NEW YORK LIFE INVESTMENTS ET	25,501	$469,000	0.1%	TRIM −8%
152	SYYSYSCO CORP	6,111	$432,000	0.1%	TRIM −4%
153	PKGPACKAGING CORP AMER	3,791	$426,000	0.1%	TRIM −5%
154	STLDSTEEL DYNAMICS INC	5,799	$411,000	0.1%	TRIM −5%
155	BPOPPOPULAR INC	5,595	$403,000	0.1%	HOLD
156	BABOEING CO	3,306	$400,000	0.1%	TRIM −12%
157	VGSHVANGUARD SHORT-TERM TREASURY ETF	6,597	$381,000	0.1%	HOLD
158	LRCXLAM RESEARCH	939	$344,000	0.1%	HOLD
159	MSMORGAN STANLEY	4,262	$337,000	0.1%	TRIM −78%
160	AESAES Corp.	14,857	$336,000	0.1%	TRIM −3%
161	BAHBOOZ ALLEN HAMILTON HLDG COR	3,637	$336,000	0.1%	HOLD
162	OMFONEMAIN HLDGS INC	10,854	$320,000	0.1%	TRIM −3%
163	CCITIGROUP INC	7,234	$301,000	0.1%	TRIM −11%
164	RRXREGAL REXNORD CORPORATION	2,049	$288,000	0.1%	TRIM −6%
165	TGTTARGET CORP	1,924	$286,000	0.1%	TRIM −61%
166	CTASCINTAS CORP	713	$277,000	0.1%	HOLD
167	ARWArrow Electronics	2,997	$276,000	0.1%	TRIM −80%
168	BBYBest Buy Company, Inc.	4,335	$275,000	0.1%	HOLD
169	PBPINVESCO EXCHANGE TRADED FD T	14,419	$273,000	0.1%	HOLD
170	VLOVALERO ENERGY CORP	2,480	$265,000	0.1%	HOLD
171	BIIBBIOGEN INC	928	$248,000	0.1%	TRIM −28%
172	PHPARKER-HANNIFIN CORP	1,016	$246,000	0.1%	TRIM −6%
173	CMICUMMINS INC	1,192	$243,000	0.1%	TRIM −4%
174	MNSTMONSTER BEVERAGE CORP NEW	2,772	$241,000	0.1%	HOLD
175	WDCWESTERN DIGITAL CORP	7,225	$235,000	0.1%	TRIM −78%
176	TRNTRINITY INDS INC	10,889	$232,000	0.1%	TRIM −6%
177	SCHESCHWAB STRATEGIC TR	10,310	$231,000	0.1%	HOLD
178	IVVISHARES TR	629	$226,000	0.1%	HOLD
179	QCOMQUALCOMM INC	1,936	$219,000	0.1%	TRIM −90%
180	EBAYEBAY INC.	5,844	$215,000	0.1%	HOLD
181	XLKSELECT SECTOR SPDR TR	1,767	$210,000	0.1%	TRIM −17%
182	APTVAPTIV PLC	2,657	$208,000	0.1%	TRIM −10%
183	WTTRSELECT WATER SOLUTIONS INC	26,237	$183,000	0.1%	HOLD

☆Bowling Portfolio Management LLC