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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
59
19
77
2
8
5
20
6
31
BOWLING PORTFOLIO MANAGEMENT LLC

Time Period2018-03-31

Total Holdings338

Total Value ($x1000)731,415
Activities
New94

Increased83

Unchanged5

Decreased156

Sold Out106

Top 10 Stock Holdingstotal 13.46%
AAPL2.54

SCHX1.76

MSFT1.42

SPY1.27

INTC1.19

 
FB1.18

LEA1.07

JNJ1.04

MU1

PFE0.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.54%
COM
SCHX
1.76%
US LRG CAP ETF
MSFT
1.42%
COM
SPY
1.27%
TR UNIT
INTC
1.19%
COM
FB
1.18%
CL A
LEA
1.07%
COM NEW
JNJ
1.04%
COM
MU
1%
COM
PFE
0.99%
COM
VLO
0.97%
COM
GOOGL
0.96%
CAP STK CL A
BAC
0.94%
COM
WDC
0.91%
COM
LRCX
0.88%
COM
ABBV
0.87%
COM
AMZN
0.84%
COM
DXC
0.83%
COM
TSN
0.81%
CL A
PG
0.79%
COM
KLAC
0.79%
COM
NOC
0.79%
COM
BR
0.75%
COM
DAL
0.75%
COM NEW
CMI
0.73%
COM
HUN
0.7%
COM
MS
0.7%
COM NEW
MPC
0.69%
COM
RGA
0.68%
COM NEW
ADBE
0.68%
COM
XOM
0.67%
COM
JPM
0.67%
COM
WFC
0.65%
COM
LMT
0.65%
COM
BIIB
0.62%
COM
FCX
0.61%
COM
ESRX
0.61%
COM
DPS
0.61%
COM
FE
0.6%
COM
BRK.B
0.6%
CL B NEW
SBUX
0.6%
COM
AET
0.59%
COM
HFC
0.58%
COM
ANTM
0.57%
COM
TOL
0.56%
COM
RCL
0.55%
COM
WBA
0.53%
COM
T
0.53%
COM
BBY
0.53%
COM
PNC
0.52%
COM
CMA
0.51%
COM
DVMT
0.51%
COM CL V
TGT
0.51%
COM
FAF
0.5%
COM
HRC
0.5%
COM
JLL
0.49%
COM
RL
0.49%
CL A
LYB
0.49%
SHS - A -
URI
0.48%
COM
CFG
0.48%
COM
ALL
0.48%
COM
FII
0.47%
CL B
MAN
0.46%
COM
HCA
0.46%
COM
UNM
0.45%
COM
CBG
0.45%
CL A
WLK
0.45%
COM
STLD
0.45%
COM
RE
0.44%
COM
OC
0.44%
COM
THO
0.43%
COM
PPC
0.43%
COM
UTHR
0.43%
COM
JEC
0.42%
COM
OSK
0.42%
COM
ADS
0.41%
COM
FITB
0.4%
COM
QNST
0.39%
COM
CB
0.38%
COM
RTN
0.38%
COM NEW
KFY
0.38%
COM NEW
DOX
0.37%
ORD
CNC
0.36%
COM
SYY
0.35%
COM
PNM
0.35%
COM
AIZ
0.34%
COM
HII
0.33%
COM
MOV
0.33%
COM
MKSI
0.33%
COM
MTG
0.33%
COM
FONR
0.33%
COM NEW
APTV
0.32%
SHS
RDN
0.32%
COM
VOYA
0.32%
COM
VEC
0.32%
COM
EHC
0.32%
COM
NTB
0.32%
SHS NEW
BA
0.31%
COM
TLRD
0.31%
COM
AHS
0.31%
COM
ECPG
0.31%
COM
NSP
0.31%
COM
AEL
0.31%
COM
CVS
0.31%
COM
HI
0.31%
COM
VPG
0.3%
COM
CNO
0.3%
COM
AMAT
0.3%
COM
BKE
0.3%
COM
ENTG
0.3%
COM
ITGR
0.3%
COM
MCFT
0.3%
COM
KR
0.3%
COM
KELYA
0.29%
CL A
LPX
0.29%
COM
GTS
0.29%
CL B
VZ
0.29%
COM
AMGN
0.29%
COM
SWX
0.29%
COM
AMED
0.29%
COM
ACCO
0.29%
COM
GOOG
0.29%
CAP STK CL C
PEBO
0.28%
COM
VSH
0.28%
COM
WDR
0.28%
CL A
EIG
0.28%
COM
TSE
0.28%
SHS
UNFI
0.28%
COM
ITW
0.28%
COM
LZB
0.28%
COM
CAH
0.27%
COM
POR
0.27%
COM NEW
FL
0.27%
COM
EBS
0.26%
COM
SAFM
0.26%
COM
EBF
0.26%
COM
HDNG
0.26%
COM
IMKTA
0.26%
CL A
ALG
0.26%
COM
ALK
0.26%
COM
NCS
0.26%
COM NEW
HURC
0.26%
COM
PSX
0.25%
COM
GNTX
0.25%
COM
PARR
0.25%
COM NEW
ESNT
0.25%
COM
FMBH
0.25%
COM
JOUT
0.25%
CL A
AEP
0.25%
COM
FCF
0.25%
COM
M
0.25%
COM
SASR
0.25%
COM
MTOR
0.25%
COM
FMNB
0.24%
COM
PRU
0.24%
COM
MDC
0.24%
COM
GEF
0.24%
CL A
HLI
0.24%
CL A
TOWR
0.24%
COM
HD
0.24%
COM
ALSN
0.24%
COM
CCL
0.23%
PAIRED CTF
COHU
0.23%
COM
CAC
0.23%
COM
KE
0.23%
COM
KOP
0.23%
COM
MMI
0.23%
COM
LHO
0.23%
COM SH BEN INT
SRCI
0.23%
COM
SWKS
0.23%
COM
CNBKA
0.23%
CL A NON VTG
EGRX
0.23%
COM
VSEC
0.23%
COM
APAM
0.23%
CL A
CR
0.22%
COM
KBALB
0.22%
CL B
CRCM
0.22%
COM
MLHR
0.22%
COM
CRUS
0.22%
COM
IPCC
0.22%
COM
BZH
0.22%
COM NEW
CVI
0.21%
COM
HF
0.21%
CL A
KRO
0.21%
COM
RMR
0.21%
CL A
KRA
0.21%
COM
KEM
0.21%
COM NEW
TLYS
0.21%
CL A
CVX
0.21%
COM
BIG
0.2%
COM
CORR
0.2%
COM NEW
UNP
0.2%
COM
PEB
0.19%
COM
SD
0.19%
COM NEW
CLDT
0.19%
COM
TPRE
0.19%
COM
SYNT
0.19%
COM
DRH
0.19%
COM
LCI
0.19%
COM
CCNE
0.18%
COM
FCN
0.18%
COM
CRZO
0.18%
COM
PLCE
0.18%
COM
RTEC
0.17%
COM
BWFG
0.17%
COM
GCI
0.17%
COM
BWA
0.17%
COM
PEG
0.17%
COM
MD
0.17%
COM
HPQ
0.17%
COM
RPT
0.17%
COM SH BEN INT
CSCO
0.17%
COM
MGLN
0.16%
COM NEW
EPAM
0.16%
COM
NSC
0.16%
COM
FBNC
0.16%
COM
SIR
0.16%
COM SH BEN INT
ONB
0.16%
COM
CI
0.15%
COM
HRS
0.15%
COM
TVTY
0.15%
COM
NWE
0.15%
COM NEW
TRN
0.15%
COM
SRI
0.15%
COM
EME
0.15%
COM
AGM
0.15%
CL C
C
0.15%
COM NEW
BSIG
0.14%
SHS
AEIS
0.14%
COM
FR
0.14%
COM
SYKE
0.14%
COM
CTRN
0.14%
COM
NCBS
0.14%
COM
SP
0.14%
COM
BSET
0.14%
COM
BLBD
0.14%
COM
UNH
0.14%
COM
WD
0.14%
COM
NBN
0.13%
COM NEW
HPE
0.13%
COM
SJW
0.13%
COM
PFBC
0.13%
COM NEW
OSBC
0.13%
COM
RVSB
0.13%
COM
PGC
0.13%
COM
CHSP
0.13%
SH BEN INT
IVZ
0.13%
SHS
CACI
0.13%
CL A
QCRH
0.13%
COM
MRK
0.13%
COM
INBK
0.12%
COM
DAN
0.12%
COM
RUSHA
0.12%
CL A
BANF
0.12%
COM
SCHF
0.12%
INTL EQTY ETF
SCHN
0.12%
CL A
THFF
0.12%
COM
OA
0.12%
COM
DIS
0.12%
COM DISNEY
PLUS
0.12%
COM
SFL
0.11%
SHS
PEP
0.11%
COM
CMCSA
0.11%
CL A
ARW
0.11%
COM
TSBK
0.11%
COM
HYH
0.11%
COM
HOPE
0.11%
COM
TILE
0.1%
COM
SCHM
0.1%
US MID-CAP ETF
MMS
0.1%
COM
CRI
0.1%
COM
RECN
0.1%
COM
WMT
0.1%
COM
HOFT
0.1%
COM
SND
0.1%
COM
RBCAA
0.1%
CL A
AAOI
0.1%
COM
CRVL
0.09%
COM
NHC
0.09%
COM
FMSA
0.09%
COM
ORCL
0.09%
COM
ACLS
0.09%
COM NEW
TXN
0.09%
COM
SYX
0.09%
COM
LNTH
0.09%
COM
UCFC
0.09%
COM
SNX
0.09%
COM
DFS
0.08%
COM
SCVL
0.07%
COM
PXLW
0.07%
COM NEW
LGND
0.07%
COM NEW
SCHA
0.07%
US SML CAP ETF
KBH
0.07%
COM
WLH
0.07%
CL A NEW
PBP
0.06%
S&P 500 BUYWRT
MBUU
0.06%
CL A
DLPH
0.06%
SHS
SNBR
0.06%
COM
CNCE
0.05%
COM
DSW
0.05%
CL A
NVDA
0.05%
COM
GBX
0.05%
COM
INVA
0.05%
COM
RNR
0.05%
COM
CDW
0.05%
COM
DWDP
0.04%
COM
STI
0.04%
COM
PRAH
0.04%
COM
SCHE
0.04%
EMRG MKTEQ ETF
PGEM
0.04%
COM
GD
0.04%
COM
MDXG
0.04%
COM
BRC
0.04%
CL A
DOOR
0.04%
COM
QQQ
0.04%
UNIT SER 1
UVV
0.04%
COM
CCF
0.03%
COM
NGVT
0.03%
COM
WTBA
0.03%
CAP STK
HBCP
0.03%
COM
GNRC
0.03%
COM
UVE
0.03%
COM
MTZ
0.03%
COM
AVY
0.03%
COM
TRV
0.03%
COM
UCTT
0.03%
COM
IBM
0.03%
COM
MBWM
0.03%
COM
IVV
0.03%
CORE S&P500 ETF
SPR
0.03%
COM CL A
CAT
0.03%
COM
BRSS
0.03%
COM
F
0.03%
COM PAR $0.01
CNTY
0.03%
COM
VSTO
0.02%
COM
MPO
0.02%
COM PAR
PGX
0.02%
AGG PFD PORT
TRXC
< 0.01%
COM NEW
LLY
0.57%
COM
CTSH
0.48%
CL A
INGR
0.46%
COM
LNC
0.45%
COM
EEFT
0.42%
COM
OI
0.41%
COM NEW
SCMP
0.4%
CL A
ALE
0.35%
COM NEW
HIIQ
0.35%
COM CL A
GT
0.32%
COM
EVR
0.3%
CLASS A
CPS
0.3%
COM
KMG
0.3%
COM
HLS
0.29%
COM NEW
AAN
0.28%
COM PAR $0.50
OFG
0.28%
COM
MDR
0.28%
COM
WNC
0.27%
COM
PERY
0.27%
COM
RM
0.26%
COM
TTMI
0.24%
COM
CTLT
0.24%
COM
VVI
0.23%
COM NEW
TVPT
0.23%
SHS
NPK
0.23%
COM
REX
0.22%
COM
EVTC
0.22%
COM
CELG
0.22%
COM
WWWW
0.22%
COM
EIX
0.22%
COM
CUZ
0.21%
COM
GILD
0.21%
COM
SHO
0.21%
COM
RLJ
0.21%
COM
CBZ
0.21%
COM
WTFC
0.2%
COM
REGI
0.2%
COM NEW
XRX
0.2%
COM NEW
K
0.18%
COM
GXP
0.18%
COM
PLAY
0.18%
COM
WRLD
0.17%
COM
AIG
0.17%
COM NEW
AGX
0.17%
COM
IPHS
0.16%
COM
ADM
0.16%
COM
OMAM
0.16%
SHS
CVG
0.16%
COM
WRE
0.16%
SH BEN INT
GE
0.15%
COM
BOFI
0.15%
COM
AWR
0.14%
COM
AAT
0.14%
COM
HFWA
0.14%
COM
PSB
0.14%
COM
GTY
0.13%
COM
HT
0.13%
PR SHS BEN INT
BFS
0.13%
COM
SCHB
0.13%
US BRD MKT ETF
BHE
0.12%
COM
BMRC
0.12%
COM
AGII
0.12%
COM
FFKT
0.11%
COM
KO
0.11%
COM
CUBI
0.11%
COM
LHCG
0.11%
COM
BBSI
0.1%
COM
PM
0.1%
COM
SYNA
0.1%
COM
EE
0.1%
COM NEW
LRY
0.1%
SH BEN INT
MASI
0.1%
COM
SEM
0.09%
COM
ATGE
0.09%
COM
OMI
0.09%
COM
HA
0.08%
COM
BXP
0.08%
COM
HCN
0.08%
COM
AKS
0.08%
COM
EQR
0.08%
SH BEN INT
USLM
0.08%
COM
HVT
0.08%
COM
ARE
0.08%
COM
BCOR
0.07%
COM
ESS
0.07%
COM
BANR
0.07%
COM NEW
DEI
0.07%
COM
KRC
0.07%
COM
ASIX
0.06%
COM
HIW
0.06%
COM
SF
0.06%
COM
PDM
0.06%
COM CL A
EPR
0.06%
COM SH BEN INT
OFC
0.05%
SH BEN INT
SLB
0.05%
COM
MEI
0.05%
COM
HBB
0.04%
CL A
ANDV
0.03%
COM
MFGP
0.03%
SPON ADR NEW
HELE
0.03%
COM
TMHC
0.03%
CL A
SANM
0.03%
COM
DLX
0.03%
COM
AIT
0.03%
COM
RILY
0.02%
COM
NNA
< 0.01%
SHS