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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
57
22
70
2
6
9
25
11
42
BOWLING PORTFOLIO MANAGEMENT LLC

Time Period2019-03-31

Total Holdings349

Total Value ($x1000)629,886
Activities
New22

Increased31

Unchanged2

Decreased294

Sold Out8

Top 10 Stock Holdingstotal 15.79%
AAPL2.9

GOOGL2.13

MSFT1.96

SCHX1.53

AMZN1.37

 
VZ1.35

INTC1.26

CMCSA1.14

CELG1.11

AVGO1.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.9%
COM
GOOGL
2.13%
CAP STK CL A
MSFT
1.96%
COM
SCHX
1.53%
US LRG CAP ETF
AMZN
1.37%
COM
VZ
1.35%
COM
INTC
1.26%
COM
CMCSA
1.14%
CL A
CELG
1.11%
COM
AVGO
1.04%
COM
CVX
1.04%
COM
HD
1.01%
COM
HCA
1.01%
COM
JPM
0.86%
COM
OSK
0.84%
COM
CDW
0.82%
COM
COP
0.79%
COM
PSX
0.78%
COM
UFS
0.77%
COM NEW
BIIB
0.72%
COM
TSN
0.72%
CL A
SPY
0.69%
TR UNIT
DXC
0.68%
COM
JNJ
0.67%
COM
WBA
0.67%
COM
BAC
0.67%
COM
ABBV
0.66%
COM
LLY
0.63%
COM
BRK.B
0.63%
CL B NEW
SYF
0.62%
COM
PKG
0.61%
COM
PGR
0.61%
COM
ZBRA
0.61%
CL A
AES
0.58%
COM
PHM
0.58%
COM
XRX
0.58%
COM NEW
BBY
0.57%
COM
BAH
0.56%
CL A
BMY
0.55%
COM
MS
0.55%
COM NEW
REGN
0.53%
COM
ANTM
0.53%
COM
AGN
0.52%
SHS
NTAP
0.52%
COM
RHI
0.5%
COM
GOOG
0.5%
CAP STK CL C
STI
0.5%
COM
FB
0.49%
CL A
COF
0.49%
COM
WCC
0.49%
COM
WFC
0.48%
COM
PAG
0.48%
COM
ADM
0.48%
COM
BR
0.47%
COM
CSX
0.47%
COM
LMT
0.47%
COM
XOM
0.46%
COM
ALSN
0.46%
COM
AMGN
0.46%
COM
CMA
0.46%
COM
UAL
0.46%
COM
HPE
0.45%
COM
CFG
0.45%
COM
CBG
0.45%
CL A
STLD
0.44%
COM
TAP
0.44%
CL B
PG
0.44%
COM
VIAB
0.43%
CL B
DAL
0.43%
COM NEW
NOC
0.43%
COM
DFS
0.42%
COM
LEA
0.41%
COM NEW
FL
0.41%
COM
CMI
0.4%
COM
URI
0.4%
COM
PFE
0.39%
COM
KR
0.39%
COM
CVS
0.37%
COM
PNC
0.37%
COM
RDN
0.37%
COM
HDS
0.36%
COM
C
0.36%
COM NEW
MTG
0.35%
COM
LPLA
0.35%
COM
BC
0.35%
COM
POR
0.35%
COM NEW
BA
0.34%
COM
HFC
0.34%
COM
MPC
0.34%
COM
FN
0.33%
SHS
FCN
0.33%
COM
DECK
0.33%
COM
RTN
0.32%
COM NEW
NMIH
0.32%
CL A
JAZZ
0.32%
SHS USD
GTN
0.32%
COM
CTXS
0.32%
COM
FITB
0.32%
COM
T
0.31%
COM
ESNT
0.31%
COM
NRG
0.31%
COM NEW
KBH
0.31%
COM
DIOD
0.31%
COM
KLAC
0.3%
COM
NSIT
0.3%
COM
HBHC
0.3%
COM
NUE
0.3%
COM
PCAR
0.3%
COM
VSH
0.29%
COM
OFG
0.29%
COM
GIII
0.29%
COM
MTOR
0.28%
COM
UNH
0.28%
COM
ORCL
0.28%
COM
VOYA
0.28%
COM
AEL
0.28%
COM
GCI
0.28%
COM
DOX
0.28%
ORD
CRS
0.27%
COM
AMED
0.27%
COM
PCCC
0.27%
COM
UNP
0.27%
COM
HII
0.27%
COM
LYB
0.27%
SHS - A -
EHC
0.27%
COM
MEDP
0.26%
COM
WD
0.26%
COM
AVX
0.26%
COM
AIZ
0.26%
COM
RE
0.26%
COM
VLGEA
0.26%
CL A NEW
CCMP
0.26%
COM
JLL
0.25%
COM
VPG
0.25%
COM
BRSS
0.25%
COM
KFRC
0.25%
COM
RBCAA
0.25%
CL A
FIX
0.24%
COM
FRME
0.24%
COM
FDEF
0.24%
COM
WTI
0.24%
COM
GNTX
0.24%
COM
THC
0.24%
COM NEW
VRA
0.24%
COM
ENVA
0.24%
COM
DSW
0.24%
CL A
FFIV
0.24%
COM
MOV
0.23%
COM
ATKR
0.23%
COM
AAT
0.23%
COM
NANO
0.23%
COM
DRH
0.22%
COM
IBKC
0.22%
COM
AMTD
0.22%
COM
ACNB
0.22%
COM
SHO
0.22%
COM
SPR
0.22%
COM CL A
BKH
0.22%
COM
VIRT
0.22%
CL A
GPOR
0.22%
COM NEW
TTMI
0.22%
COM
JOUT
0.21%
CL A
XHR
0.21%
COM
RCKY
0.21%
COM
ARCB
0.21%
COM
BGSF
0.21%
COM
SJI
0.21%
COM
OGS
0.21%
COM
CSCO
0.21%
COM
HSII
0.21%
COM
SPSC
0.21%
COM
PATK
0.21%
COM
APAM
0.21%
CL A
HF
0.21%
CL A
MMI
0.21%
COM
IMKTA
0.2%
CL A
CE
0.2%
COM SER A
PENN
0.2%
COM
WMS
0.2%
COM
CDNS
0.2%
COM
RM
0.2%
COM
KW
0.2%
COM
ABC
0.2%
COM
GNRC
0.2%
COM
PEG
0.2%
COM
CLF
0.2%
COM
REGI
0.2%
COM NEW
MRK
0.2%
COM
PEBO
0.2%
COM
ZEUS
0.19%
COM
CBPX
0.19%
COM
SWKS
0.19%
COM
WLK
0.19%
COM
CB
0.19%
COM
RYI
0.19%
COM
CATY
0.19%
COM
KMT
0.19%
COM
CHSP
0.18%
SH BEN INT
CBM
0.18%
COM
BANR
0.18%
COM NEW
AEP
0.18%
COM
TSE
0.18%
SHS
ACOR
0.18%
COM
ONDK
0.18%
COM
USNA
0.17%
COM
CAC
0.17%
COM
SPG
0.17%
COM
CVTI
0.17%
CL A
TERP
0.17%
CL A
STRL
0.17%
COM
CAH
0.17%
COM
CLDT
0.17%
COM
MCFT
0.17%
COM
RMAX
0.17%
CL A
EIG
0.17%
COM
V
0.17%
COM CL A
XLK
0.16%
TECHNOLOGY
PLAB
0.16%
COM
FMNB
0.16%
COM
HPQ
0.16%
COM
ENDP
0.16%
SHS
UVE
0.16%
COM
VEC
0.16%
COM
VRS
0.16%
CL A
EQIX
0.16%
COM PAR $0.001
HT
0.16%
PR SHS BEN INT
LITE
0.16%
COM
CCNE
0.15%
COM
BYD
0.15%
COM
FBNC
0.15%
COM
PRAH
0.15%
COM
TUSK
0.14%
COM
VLO
0.14%
COM
APTV
0.14%
SHS
SCHF
0.14%
INTL EQTY ETF
HRS
0.14%
COM
SGH
0.14%
SHS
DIS
0.14%
COM DISNEY
CRZO
0.14%
COM
WSFS
0.14%
COM
FONR
0.13%
COM NEW
EFSC
0.13%
COM
BSIG
0.13%
SHS
JCOM
0.13%
COM
INN
0.13%
COM
CONN
0.13%
COM
ARE
0.13%
COM
WDC
0.12%
COM
OLP
0.12%
COM
PEP
0.12%
COM
DNR
0.12%
COM NEW
RMR
0.12%
CL A
NCLH
0.12%
SHS
GSBC
0.12%
COM
AEO
0.12%
COM
PRGS
0.12%
COM
HST
0.11%
COM
FHB
0.11%
COM
SCHM
0.11%
US MID-CAP ETF
LPX
0.11%
COM
HIG
0.11%
COM
KRC
0.11%
COM
SPWH
0.11%
COM
STCK
0.11%
COM
UNT
0.11%
COM
ENTG
0.11%
COM
CADE
0.1%
CL A
NHC
0.1%
COM
SKT
0.1%
COM
XLY
0.1%
SBI CONS DISCR
SRCI
0.1%
COM
XLI
0.1%
SBI INT-INDS
GEF
0.1%
CL A
ABG
0.09%
COM
PGRE
0.09%
COM
SWX
0.09%
COM
EPM
0.09%
COM
CACI
0.09%
CL A
SAIC
0.09%
COM
TRN
0.09%
COM
EBF
0.09%
COM
ALK
0.09%
COM
SCHB
0.09%
US BRD MKT ETF
SWN
0.09%
COM
GHDX
0.08%
COM
PFBC
0.08%
COM NEW
MOD
0.08%
COM
QDEL
0.08%
COM
ITGR
0.08%
COM
HQY
0.08%
COM
SCHA
0.08%
US SML CAP ETF
EVR
0.08%
CLASS A
HAE
0.08%
COM
HURC
0.08%
COM
FFBC
0.08%
COM
WMT
0.08%
COM
ARCH
0.08%
CL A
APEI
0.07%
COM
SYY
0.07%
COM
MSGN
0.07%
CL A
ENTA
0.07%
COM
XLF
0.07%
SBI INT-FINL
EBS
0.07%
COM
PBP
0.07%
S&P500 BUY WRT
MGEE
0.07%
COM
DOOR
0.07%
COM
KFY
0.07%
COM NEW
BZH
0.07%
COM NEW
KEM
0.06%
COM NEW
PLT
0.06%
COM
EGRX
0.06%
COM
LRCX
0.06%
COM
XLV
0.06%
SBI HEALTHCARE
CTRN
0.06%
COM
TOWR
0.06%
COM
ENSG
0.06%
COM
MET
0.06%
COM
TBBK
0.06%
COM
RS
0.06%
COM
MTB
0.06%
COM
EVC
0.05%
CL A
KDP
0.05%
COM
KRO
0.05%
COM
RNR
0.05%
COM
NWE
0.05%
COM NEW
PGTI
0.05%
COM
MU
0.05%
COM
XLE
0.05%
SBI INT-ENERGY
SCHE
0.05%
EMRG MKTEQ ETF
XLC
0.04%
COMMUNICATION
SABR
0.04%
COM
AZO
0.04%
COM
INGN
0.04%
COM
FE
0.04%
COM
MASI
0.04%
COM
ACA
0.04%
COM
PH
0.04%
COM
GCO
0.04%
COM
DWDP
0.04%
COM
XLP
0.04%
SBI CONS STPLS
HUN
0.04%
COM
ALL
0.04%
COM
GHC
0.03%
COM
ZUMZ
0.03%
COM
INVA
0.03%
COM
XLB
0.03%
SBI MATERIALS
TGNA
0.03%
COM
FCX
0.02%
COM
TRXC
0.01%
COM NEW
RGA
0.19%
COM NEW
CCL
0.18%
PAIRED CTF
M
0.14%
COM
CIGNA CO...
0.11%
COM
MD
0.1%
COM
TOL
0.09%
COM
RCL
0.09%
COM
PRSP
0.03%
COM