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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
60
17
76
2
7
6
23
7
35
BOWLING PORTFOLIO MANAGEMENT LLC

Time Period2018-09-30

Total Holdings326

Total Value ($x1000)714,128
Activities
New81

Increased46

Unchanged2

Decreased197

Sold Out74

Top 10 Stock Holdingstotal 15.28%
AAPL3.29

SCHX1.8

MSFT1.72

SPY1.32

HCA1.3

 
AMZN1.26

LMT1.25

PFE1.17

BA1.09

GOOGL1.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.29%
COM
SCHX
1.8%
US LRG CAP ETF
MSFT
1.72%
COM
SPY
1.32%
TR UNIT
HCA
1.3%
COM
AMZN
1.26%
COM
LMT
1.25%
COM
PFE
1.17%
COM
BA
1.09%
COM
GOOGL
1.08%
CAP STK CL A
INTC
1.02%
COM
AMGN
1.01%
COM
CVX
0.93%
COM
ABBV
0.91%
COM
RTN
0.89%
COM NEW
KR
0.86%
COM
BR
0.86%
COM
PSX
0.75%
COM
FL
0.74%
COM
MU
0.73%
COM
ADBE
0.68%
COM
ANTM
0.67%
COM
AET
0.67%
COM
TSN
0.67%
CL A
NOC
0.66%
COM
HUN
0.66%
COM
FB
0.65%
CL A
BMY
0.65%
COM
JPM
0.64%
COM
WBA
0.64%
COM
COP
0.63%
COM
LRCX
0.63%
COM
PGR
0.62%
COM
MS
0.61%
COM NEW
WFC
0.6%
COM
JNJ
0.6%
COM
WDC
0.6%
COM
ADP
0.6%
COM
M
0.59%
COM
XOM
0.59%
COM
BRK.B
0.59%
CL B NEW
AGN
0.59%
SHS
ALSN
0.59%
COM
LYB
0.58%
SHS - A -
ZBRA
0.57%
CL A
HFC
0.57%
COM
ALL
0.57%
COM
CDW
0.55%
COM
BBY
0.54%
COM
STI
0.53%
COM
VLO
0.53%
COM
COF
0.53%
COM
NTAP
0.52%
COM
KSS
0.52%
COM
URI
0.52%
COM
DAL
0.51%
COM NEW
VZ
0.5%
COM
LLY
0.48%
COM
LEA
0.48%
COM NEW
CMA
0.48%
COM
CFG
0.47%
COM
DKS
0.47%
COM
OSK
0.46%
COM
SYF
0.46%
COM
PNC
0.46%
COM
HDS
0.45%
COM
ADM
0.45%
COM
STLD
0.44%
COM
URBN
0.42%
COM
DFS
0.41%
COM
PHM
0.4%
COM
MPC
0.39%
COM
FITB
0.39%
COM
AIZ
0.38%
COM
BAC
0.38%
COM
CACI
0.38%
CL A
MKSI
0.38%
COM
LVS
0.38%
COM
DNR
0.38%
COM NEW
RDN
0.38%
COM
ON
0.38%
COM
RE
0.37%
COM
MTG
0.37%
COM
CVS
0.37%
COM
CB
0.36%
COM
DOX
0.36%
ORD
FCN
0.35%
COM
AEL
0.35%
COM
T
0.35%
COM
ESNT
0.34%
COM
WTI
0.34%
COM
UVE
0.34%
COM
CTXS
0.33%
COM
NMIH
0.33%
CL A
MCFT
0.32%
COM
NSP
0.32%
COM
MEDP
0.32%
COM
WLK
0.32%
COM
GOOG
0.32%
CAP STK CL C
PG
0.31%
COM
APTV
0.31%
SHS
NSIT
0.31%
COM
HII
0.31%
COM
VOYA
0.31%
COM
ARCB
0.3%
COM
POR
0.3%
COM NEW
ATKR
0.3%
COM
NJR
0.3%
COM
HBHC
0.3%
COM
PEGI
0.29%
CL A
SYNT
0.29%
COM
DXC
0.29%
COM
REGI
0.29%
COM NEW
GNRC
0.29%
COM
TSE
0.28%
SHS
OFG
0.28%
COM
NTB
0.28%
SHS NEW
TLRD
0.28%
COM
ALK
0.28%
COM
KLAC
0.28%
COM
PARR
0.28%
COM NEW
KFRC
0.27%
COM
VRA
0.27%
COM
NRG
0.27%
COM NEW
DIOD
0.27%
COM
USNA
0.27%
COM
HCC
0.26%
COM
EBF
0.26%
COM
APAM
0.26%
CL A
HD
0.26%
COM
ABG
0.26%
COM
VSH
0.26%
COM
RS
0.26%
COM
KBH
0.25%
COM
XCRA
0.25%
COM
WD
0.25%
COM
BKE
0.25%
COM
VPG
0.25%
COM
GPOR
0.24%
COM NEW
DSW
0.24%
CL A
CMI
0.24%
COM
UNP
0.24%
COM
ANF
0.24%
CL A
HURC
0.24%
COM
MTOR
0.24%
COM
CVTI
0.24%
CL A
PEBO
0.23%
COM
VLGEA
0.23%
CL A NEW
IBCP
0.23%
COM NEW
LPX
0.23%
COM
AES
0.23%
COM
GNTX
0.23%
COM
HST
0.23%
COM
CCMP
0.23%
COM
ACCO
0.23%
COM
UGI
0.23%
COM
SGH
0.22%
SHS
CAH
0.22%
COM
SHO
0.22%
COM
ENTG
0.22%
COM
HLI
0.22%
CL A
FBP
0.22%
COM NEW
CUZ
0.22%
COM
PFGC
0.22%
COM
MGRC
0.22%
COM
CBG
0.22%
CL A
CCL
0.21%
PAIRED CTF
TBBK
0.21%
COM
BCEI
0.21%
COM NEW
RTEC
0.21%
COM
THC
0.21%
COM NEW
JLL
0.21%
COM
WMK
0.21%
COM
MGLN
0.2%
COM NEW
TUSK
0.2%
COM
LRY
0.2%
SH BEN INT
FONR
0.2%
COM NEW
HPQ
0.2%
COM
XHR
0.2%
COM
KFY
0.2%
COM NEW
ENVA
0.2%
COM
BCC
0.2%
COM
RM
0.2%
COM
BIIB
0.2%
COM
AGM
0.2%
CL C
SWKS
0.2%
COM
SCHN
0.2%
CL A
BLDR
0.2%
COM
PEB
0.19%
COM
PDM
0.19%
COM CL A
HBAN
0.19%
COM
IMKTA
0.19%
CL A
SCVL
0.19%
COM
CIVB
0.19%
COM NO PAR
KW
0.19%
COM
NCS
0.19%
COM NEW
ESRX
0.19%
COM
GCI
0.18%
COM
RGA
0.18%
COM NEW
MOD
0.18%
COM
RMR
0.18%
CL A
ENTA
0.18%
COM
SIR
0.18%
COM SH BEN INT
WRLD
0.17%
COM
KRO
0.17%
COM
CSCO
0.17%
COM
PEG
0.17%
COM
OGS
0.17%
COM
VSEC
0.17%
COM
ESIO
0.17%
COM
UNH
0.17%
COM
TRN
0.17%
COM
VRTX
0.17%
COM
APTS
0.16%
COM
MRK
0.16%
COM
HRS
0.16%
COM
RH
0.16%
COM
HSC
0.16%
COM
EAT
0.16%
COM
MOV
0.16%
COM
FRME
0.16%
COM
CAC
0.16%
COM
TG
0.15%
COM
PRSC
0.15%
COM
RLJ
0.15%
COM
CCNE
0.15%
COM
FMNB
0.15%
COM
ZAGG
0.15%
COM
SRCI
0.15%
COM
BZH
0.15%
COM NEW
TERP
0.15%
CL A
FBNC
0.15%
COM
DRH
0.15%
COM
C
0.15%
COM NEW
DDS
0.14%
CL A
AEP
0.14%
COM
CHSP
0.14%
SH BEN INT
MMI
0.14%
COM
HAE
0.14%
COM
AMED
0.14%
COM
OSBC
0.14%
COM
MD
0.14%
COM
NGHC
0.14%
COM
MYGN
0.14%
COM
DIS
0.13%
COM DISNEY
GHDX
0.13%
COM
BANF
0.13%
COM
GTS
0.13%
CL B
BSRR
0.13%
COM
LPNT
0.13%
COM
NHC
0.12%
COM
CADE
0.12%
CL A
ITGR
0.12%
COM
HI
0.12%
COM
MANT
0.12%
CL A
KBR
0.12%
COM
SCHF
0.12%
INTL EQTY ETF
HPE
0.12%
COM
TIER
0.12%
COM NEW
EBS
0.12%
COM
SYY
0.12%
COM
CLDT
0.11%
COM
KDP
0.11%
COM
FCX
0.11%
COM
AEO
0.11%
COM
HIFR
0.11%
COM
RCL
0.11%
COM
IMMR
0.11%
COM
WERN
0.11%
COM
PEP
0.11%
COM
BSIG
0.1%
SHS
SAIC
0.1%
COM
CMCSA
0.1%
CL A
ORCL
0.1%
COM
CRZO
0.1%
COM
CNO
0.1%
COM
CRCM
0.09%
COM
FE
0.09%
COM
PRGS
0.09%
COM
JOUT
0.09%
CL A
SCHM
0.09%
US MID-CAP ETF
V
0.09%
COM CL A
TXN
0.09%
COM
RBCAA
0.09%
CL A
PWR
0.09%
COM
WMT
0.09%
COM
QNST
0.09%
COM
RCKY
0.09%
COM
TOL
0.09%
COM
ANGO
0.09%
COM
BTU
0.09%
COM
CECO
0.09%
COM
CNBKA
0.08%
CL A NON VTG
WLH
0.08%
CL A NEW
KEM
0.08%
COM NEW
ACNB
0.08%
COM
FFNW
0.07%
COM
CORT
0.07%
COM
DAN
0.07%
COM
PBP
0.07%
S&P500 BUY WRT
CTRN
0.07%
COM
AEIS
0.07%
COM
SCHA
0.07%
US SML CAP ETF
LPLA
0.06%
COM
NVDA
0.06%
COM
VHI
0.06%
COM
WCC
0.06%
COM
UBA
0.05%
CL A
DWDP
0.05%
COM
ENSG
0.05%
COM
APEI
0.04%
COM
RNR
0.04%
COM
ETSY
0.04%
COM
DLPH
0.04%
SHS
PRSP
0.04%
COM
ACOR
0.04%
COM
SCHE
0.04%
EMRG MKTEQ ETF
ECHO
0.03%
COM
ANDV
0.03%
COM
IBM
0.03%
COM
GD
0.03%
COM
NXEO
0.03%
SHS
DAR
0.03%
COM
VSTO
0.03%
COM
F
0.02%
COM PAR $0.01
TRXC
0.02%
COM NEW
DPS
0.6%
COM
CTSH
0.5%
CL A
KAR
0.47%
COM
AMAT
0.46%
COM
CELG
0.37%
COM
EHC
0.34%
COM
PNM
0.32%
COM
MSGN
0.3%
CL A
UIS
0.29%
COM NEW
UNFI
0.29%
COM
HGV
0.29%
COM
PRI
0.28%
COM
LZB
0.28%
COM
CORR
0.26%
COM NEW
TOWR
0.26%
COM
FCNCA
0.24%
CL A
DK
0.24%
COM
ASIX
0.23%
COM
TMHC
0.23%
CL A
INVA
0.23%
COM
VEC
0.21%
COM
KELYA
0.21%
CL A
EXC
0.21%
COM
WDR
0.21%
CL A
KRA
0.2%
COM
ALG
0.19%
COM
HF
0.19%
CL A
SR
0.18%
COM
UCFC
0.18%
COM
FRAC
0.17%
COM
SRI
0.17%
COM
FMBH
0.17%
COM
EPAM
0.17%
COM
MDU
0.15%
COM
HZNP
0.15%
SHS
PCH
0.15%
COM
BWA
0.15%
COM
LGND
0.15%
COM NEW
SYX
0.14%
COM
CNOB
0.14%
COM
EME
0.14%
COM
CAG
0.14%
COM
PGC
0.14%
COM
TVTY
0.13%
COM
THFF
0.13%
COM
WGO
0.12%
COM
RVSB
0.12%
COM
INBK
0.12%
COM
TSBK
0.12%
COM
NC
0.12%
CL A
CVIA
0.11%
COM
SWX
0.11%
COM
ANIP
0.11%
COM
AAC
0.11%
COM
HEES
0.1%
COM
MMS
0.1%
COM
TILE
0.09%
COM
PNR
0.09%
SHS
UTMD
0.09%
COM
ENV
0.09%
COM
AXE
0.09%
COM
ICHR
0.09%
SHS
FSTR
0.09%
COM
MRVL
0.09%
ORD
MDC
0.06%
COM
LCI
0.06%
COM
CLF
0.06%
COM
STMP
0.04%
COM NEW
IVV
0.03%
CORE S&P500 ETF
CBZ
0.03%
COM
MAN
0.03%
COM
FICO
0.03%
COM
PIRS
0.02%
COM
PGX
0.02%
AGG PFD PORT