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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
61
19
93
2
7
6
26
7
35
BOWLING PORTFOLIO MANAGEMENT LLC

Time Period2017-12-31

Total Holdings350

Total Value ($x1000)752,403
Activities
New98

Increased124

Unchanged8

Decreased120

Sold Out105

Top 10 Stock Holdingstotal 13.17%
AAPL2.58

SCHX1.82

MSFT1.32

SPY1.26

JPM1.14

 
LEA1.03

INTC1.03

BA1

VLO1

PFE0.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.58%
COM
SCHX
1.82%
US LRG CAP ETF
MSFT
1.32%
COM
SPY
1.26%
TR UNIT
JPM
1.14%
COM
LEA
1.03%
COM NEW
INTC
1.03%
COM
BA
1%
COM
VLO
1%
COM
PFE
0.99%
COM
GOOGL
0.98%
CAP STK CL A
CVS
0.93%
COM
AMGN
0.92%
COM
TSN
0.89%
CL A
BAC
0.89%
COM
MPC
0.86%
COM
JNJ
0.85%
COM
DOX
0.84%
ORD
HUN
0.8%
COM
MRK
0.79%
COM
XOM
0.78%
COM
WDC
0.77%
COM
KLAC
0.76%
COM
WFC
0.75%
COM
MU
0.74%
COM
APTV
0.74%
SHS
BIIB
0.73%
COM
LRCX
0.73%
COM
NOC
0.69%
COM
RGA
0.68%
COM NEW
ABBV
0.67%
COM
AMZN
0.65%
COM
HPQ
0.64%
COM
C
0.64%
COM NEW
AET
0.63%
COM
TXN
0.62%
COM
ESRX
0.62%
COM
FCX
0.62%
COM
BR
0.62%
COM
WBA
0.61%
COM
CMI
0.61%
COM
BBY
0.61%
COM
LMT
0.61%
COM
ANTM
0.59%
COM
BRK.B
0.58%
CL B NEW
MS
0.58%
COM NEW
LLY
0.57%
COM
F
0.56%
COM PAR $0.01
URI
0.54%
COM
RL
0.54%
CL A
ALL
0.54%
COM
OC
0.52%
COM
CMA
0.52%
COM
DAL
0.52%
COM NEW
LYB
0.51%
SHS - A -
PNC
0.5%
COM
DPS
0.5%
COM
MAN
0.5%
COM
THO
0.5%
COM
TOL
0.49%
COM
VZ
0.49%
COM
FE
0.49%
COM
CCL
0.48%
PAIRED CTF
CTSH
0.48%
CL A
UNM
0.48%
COM
INGR
0.46%
COM
PG
0.46%
COM
CAT
0.45%
COM
LNC
0.45%
COM
WLK
0.43%
COM
EEFT
0.42%
COM
OI
0.41%
COM NEW
CB
0.41%
COM
HCA
0.41%
COM
TLRD
0.41%
COM
T
0.41%
COM
SCMP
0.4%
CL A
MTG
0.39%
COM
FITB
0.38%
COM
RE
0.38%
COM
AIZ
0.38%
COM
UNFI
0.37%
COM
FB
0.35%
CL A
RDN
0.35%
COM
HFC
0.35%
COM
ALE
0.35%
COM NEW
HIIQ
0.35%
COM CL A
KR
0.35%
COM
CNO
0.34%
COM
AEL
0.34%
COM
PLCE
0.33%
COM
KFY
0.33%
COM NEW
RTN
0.32%
COM NEW
ALK
0.32%
COM
GT
0.32%
COM
VOYA
0.31%
COM
HII
0.31%
COM
TSE
0.31%
SHS
VSH
0.31%
COM
GBX
0.31%
COM
MOV
0.31%
COM
EVR
0.3%
CLASS A
CPS
0.3%
COM
SAFM
0.3%
COM
KMG
0.3%
COM
ITW
0.3%
COM
HLS
0.29%
COM NEW
GOOG
0.29%
CAP STK CL C
AHS
0.29%
COM
SNBR
0.29%
COM
MTZ
0.29%
COM
MLHR
0.29%
COM
AMED
0.29%
COM
HLI
0.28%
CL A
FL
0.28%
COM
KELYA
0.28%
CL A
AAN
0.28%
COM PAR $0.50
OSK
0.28%
COM
OFG
0.28%
COM
MDR
0.28%
COM
BIG
0.28%
COM
WNC
0.27%
COM
SWX
0.27%
COM
PSX
0.27%
COM
ENTG
0.27%
COM
MKSI
0.27%
COM
CAH
0.27%
COM
EBF
0.27%
COM
AGM
0.27%
CL C
PERY
0.27%
COM
KOP
0.27%
COM
MTOR
0.26%
COM
MDC
0.26%
COM
ALSN
0.26%
COM
CRUS
0.26%
COM
RM
0.26%
COM
LPX
0.25%
COM
ESNT
0.25%
COM
PEBO
0.25%
COM
MCFT
0.25%
COM
PRU
0.25%
COM
TTMI
0.24%
COM
CTLT
0.24%
COM
EGRX
0.24%
COM
FMNB
0.24%
COM
APAM
0.24%
CL A
CR
0.24%
COM
FMBH
0.24%
COM
BANF
0.23%
COM
TVPT
0.23%
SHS
VVI
0.23%
COM NEW
GNTX
0.23%
COM
BWFG
0.23%
COM
SP
0.23%
COM
MBUU
0.23%
CL A
KBALB
0.23%
CL B
NPK
0.23%
COM
HOFT
0.23%
COM
REX
0.22%
COM
EVTC
0.22%
COM
AMAT
0.22%
COM
RCL
0.22%
COM
WD
0.22%
COM
WDR
0.22%
CL A
CELG
0.22%
COM
WWWW
0.22%
COM
EIX
0.22%
COM
SWKS
0.22%
COM
KE
0.22%
COM
JOUT
0.21%
CL A
POR
0.21%
COM NEW
CAC
0.21%
COM
CUZ
0.21%
COM
GILD
0.21%
COM
VSEC
0.21%
COM
SHO
0.21%
COM
PARR
0.21%
COM NEW
RLJ
0.21%
COM
CBZ
0.21%
COM
WTFC
0.2%
COM
NCBS
0.2%
COM
REGI
0.2%
COM NEW
KBH
0.2%
COM
XRX
0.2%
COM NEW
RBCAA
0.2%
CL A
UNP
0.2%
COM
FONR
0.19%
COM NEW
DRH
0.19%
COM
NWE
0.19%
COM NEW
LHO
0.19%
COM SH BEN INT
AEIS
0.19%
COM
K
0.18%
COM
GXP
0.18%
COM
TRN
0.18%
COM
PEB
0.18%
COM
HD
0.18%
COM
RUSHA
0.18%
CL A
HBCP
0.18%
COM
PLAY
0.18%
COM
BWA
0.17%
COM
CHSP
0.17%
SH BEN INT
PEG
0.17%
COM
CVI
0.17%
COM
WRLD
0.17%
COM
UVV
0.17%
COM
AIG
0.17%
COM NEW
AGX
0.17%
COM
MD
0.17%
COM
SFL
0.17%
SHS
AAOI
0.17%
COM
IPHS
0.16%
COM
DAN
0.16%
COM
SIR
0.16%
COM SH BEN INT
ADM
0.16%
COM
KRO
0.16%
COM
CSCO
0.16%
COM
OMAM
0.16%
SHS
PLUS
0.16%
COM
CVG
0.16%
COM
CVX
0.16%
COM
KEM
0.16%
COM NEW
MGLN
0.16%
COM NEW
WRE
0.16%
SH BEN INT
CLDT
0.15%
COM
GE
0.15%
COM
RTEC
0.15%
COM
NSP
0.15%
COM
AEP
0.15%
COM
DLPH
0.15%
SHS
SCHN
0.15%
CL A
BOFI
0.15%
COM
FCF
0.15%
COM
IVZ
0.15%
SHS
AWR
0.14%
COM
AAT
0.14%
COM
HFWA
0.14%
COM
PSB
0.14%
COM
LNTH
0.14%
COM
HRS
0.13%
COM
GTY
0.13%
COM
PGC
0.13%
COM
HT
0.13%
PR SHS BEN INT
OSBC
0.13%
COM
BFS
0.13%
COM
SCHB
0.13%
US BRD MKT ETF
DIS
0.13%
COM DISNEY
BHE
0.12%
COM
BMRC
0.12%
COM
CMCSA
0.12%
CL A
AGII
0.12%
COM
QCRH
0.12%
COM
ARW
0.12%
COM
PEP
0.12%
COM
SCHF
0.12%
INTL EQTY ETF
CNBKA
0.12%
CL A NON VTG
OA
0.11%
COM
FFKT
0.11%
COM
EBS
0.11%
COM
KO
0.11%
COM
CUBI
0.11%
COM
SYX
0.11%
COM
LHCG
0.11%
COM
HPE
0.11%
COM
PNM
0.11%
COM
BBSI
0.1%
COM
NHC
0.1%
COM
PM
0.1%
COM
SCHM
0.1%
US MID-CAP ETF
SYNA
0.1%
COM
SNX
0.1%
COM
EE
0.1%
COM NEW
LRY
0.1%
SH BEN INT
WMT
0.1%
COM
MDXG
0.1%
COM
MASI
0.1%
COM
M
0.1%
COM
ORCL
0.09%
COM
SEM
0.09%
COM
SASR
0.09%
COM
VEC
0.09%
COM
ATGE
0.09%
COM
COHU
0.09%
COM
OMI
0.09%
COM
HA
0.08%
COM
BXP
0.08%
COM
HCN
0.08%
COM
DFS
0.08%
COM
AKS
0.08%
COM
UNH
0.08%
COM
EQR
0.08%
SH BEN INT
DXC
0.08%
COM
UCFC
0.08%
COM
USLM
0.08%
COM
TSBK
0.08%
COM
HVT
0.08%
COM
ARE
0.08%
COM
ACCO
0.07%
COM
BCOR
0.07%
COM
NVDA
0.07%
COM
ESS
0.07%
COM
BANR
0.07%
COM NEW
SCHA
0.07%
US SML CAP ETF
DEI
0.07%
COM
KRC
0.07%
COM
HURC
0.06%
COM
PBP
0.06%
S&P 500 BUYWRT
ASIX
0.06%
COM
HIW
0.06%
COM
LGND
0.06%
COM NEW
SF
0.06%
COM
PDM
0.06%
COM CL A
EPR
0.06%
COM SH BEN INT
OFC
0.05%
SH BEN INT
DWDP
0.05%
COM
DSW
0.05%
CL A
SLB
0.05%
COM
MEI
0.05%
COM
CDW
0.04%
COM
PRAH
0.04%
COM
GD
0.04%
COM
TOWR
0.04%
COM
RNR
0.04%
COM
TVTY
0.04%
COM
CRZO
0.04%
COM
STI
0.04%
COM
UVE
0.04%
COM
CCF
0.04%
COM
SCHE
0.04%
EMRG MKTEQ ETF
BRC
0.04%
CL A
HBB
0.04%
CL A
BRSS
0.03%
COM
ANDV
0.03%
COM
AVY
0.03%
COM
MFGP
0.03%
SPON ADR NEW
EME
0.03%
COM
TRV
0.03%
COM
HELE
0.03%
COM
PGEM
0.03%
COM
TMHC
0.03%
CL A
SANM
0.03%
COM
IBM
0.03%
COM
IVV
0.03%
CORE S&P500 ETF
BSET
0.03%
COM
DLX
0.03%
COM
AIT
0.03%
COM
RILY
0.02%
COM
VSTO
0.02%
COM
PGX
0.02%
AGG PFD PORT
TRXC
0.01%
COM NEW
NNA
< 0.01%
SHS
DLPH
0.99%
SHS
XLK
0.72%
TECHNOLOGY
GM
0.65%
COM
VMW
0.58%
CL A COM
TROW
0.55%
COM
CFG
0.55%
COM
FAF
0.52%
COM
JNPR
0.51%
COM
CCK
0.5%
COM
HAS
0.46%
COM
UTHR
0.46%
COM
VDE
0.45%
ENERGY ETF
DRI
0.44%
COM
DGX
0.42%
COM
HRB
0.42%
COM
AGO
0.41%
COM
UAL
0.41%
COM
MDU
0.37%
COM
BRCD
0.37%
COM NEW
JBLU
0.36%
COM
HUM
0.34%
COM
XLI
0.34%
SBI INT-INDS
XLB
0.33%
SBI MATERIALS
XLP
0.31%
SBI CONS STPLS
NCR
0.3%
COM
IXYS
0.29%
COM
XLY
0.27%
SBI CONS DISCR
TMUS
0.26%
COM
OTTR
0.24%
COM
CHE
0.24%
COM
TLYS
0.24%
CL A
CBPX
0.24%
COM
XLF
0.22%
SBI INT-FINL
FF
0.22%
COM
NC
0.22%
CL A
TBK
0.22%
COM
SCLN
0.22%
COM
TECD
0.21%
COM
LION
0.21%
COM
SCSS
0.21%
COM
EIG
0.21%
COM
IDCC
0.21%
COM
THFF
0.2%
COM
ESND
0.2%
COM
XLV
0.2%
SBI HEALTHCARE
QSII
0.2%
COM
TBI
0.19%
COM
ODP
0.19%
COM
AXE
0.19%
COM
STC
0.19%
COM
ORA
0.18%
COM
ADUS
0.18%
COM
SPR
0.17%
COM CL A
FISI
0.16%
COM
EFSC
0.16%
COM
ICFI
0.16%
COM
SPKE
0.16%
COM
LXP
0.16%
COM
WOR
0.15%
COM
SPG
0.14%
COM
WMB
0.14%
COM
NCI
0.14%
COM
RPT
0.14%
COM SH BEN INT
SAFT
0.13%
COM
MED
0.13%
COM
ANGO
0.13%
COM
AVA
0.11%
COM
CCMP
0.11%
COM
JBSS
0.11%
COM
MHO
0.11%
COM
DLR
0.11%
COM
INCR
0.1%
CL A
WSBF
0.1%
COM
GHDX
0.1%
COM
FBP
0.09%
COM NEW
BPI
0.09%
COM
EXTN
0.09%
COM
TTEK
0.09%
COM
SCL
0.09%
COM
PLXS
0.09%
COM
HST
0.08%
COM
XLU
0.08%
SBI INT-UTILS
FDEF
0.08%
COM
FFIC
0.08%
COM
TEN
0.08%
COM
OME
0.07%
COM
FBNK
0.07%
COM
PCMI
0.07%
COM
MMC
0.06%
COM
ENVA
0.06%
COM
KNL
0.05%
COM NEW
BK
0.04%
COM
FIRST EA...
0.04%
MUTUALFUND
AMWD
0.04%
COM
ENS
0.04%
COM
XLRE
0.04%
RL EST SEL SEC
FPA CRES...
0.03%
MUTUALFUND
CECE
0.03%
COM
IVA WORL...
0.03%
MUTUALFUND
HSC
0.03%
COM
BLACKROC...
0.03%
MUTUALFUND
KFRC
0.03%
COM
AVHI
0.03%
COM
CHS
0.02%
COM
PEIX
0.01%
COM PAR $.001