# Bowling Portfolio Management LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1322590. Source: https://holderbook.com/funds/1322590-bowling-portfolio-management-llc/

- Reported value: $364.2M
- Positions: 183
- Weight of the ten largest: 29.2%
- Filed: 2022-10-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.1M | 224,829 | 8.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.8M | 89,227 | 5.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.2M | 127,492 | 3.3% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 95,123 | 3.0% | 16 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.5M | 129,200 | 1.5% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.4M | 20,331 | 1.5% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 41,957 | 1.5% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 10,296 | 1.4% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.0M | 10,986 | 1.4% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 36,724 | 1.4% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.6M | 15,121 | 1.3% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5M | 52,028 | 1.2% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.5M | 47,607 | 1.2% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 27,758 | 1.2% | 16 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $4.5M | 20,386 | 1.2% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.3M | 9,704 | 1.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 28,513 | 1.1% | 16 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.7M | 83,909 | 1.0% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 42,086 | 1.0% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6M | 37,046 | 1.0% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 33,828 | 1.0% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.3M | 14,700 | 0.9% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.2M | 8,279 | 0.9% | 16 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $3.2M | 38,059 | 0.9% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.2M | 48,615 | 0.9% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.1M | 30,514 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 11,117 | 0.8% | 16 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.9M | 17,975 | 0.8% | 15 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.8M | 75,744 | 0.8% | 16 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.8M | 6,018 | 0.8% | 16 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.7M | 7,826 | 0.7% | 14 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $2.6M | 9,887 | 0.7% | 16 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.6M | 14,071 | 0.7% | 16 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.6M | 31,952 | 0.7% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 30,916 | 0.7% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 57,472 | 0.7% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 83,042 | 0.7% | 16 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.3M | 1,094 | 0.6% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.3M | 21,809 | 0.6% | 15 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.3M | 37,507 | 0.6% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.2M | 22,390 | 0.6% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 12,500 | 0.6% | 16 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.2M | 88,034 | 0.6% | 16 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $2.2M | 22,151 | 0.6% | 6 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $2.2M | 13,890 | 0.6% | 16 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.1M | 35,182 | 0.6% | 15 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $2.1M | 31,511 | 0.6% | 16 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $2.1M | 20,722 | 0.6% | 6 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $2.1M | 14,526 | 0.6% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 15,450 | 0.6% | 16 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $2.1M | 15,468 | 0.6% | 15 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.0M | 14,673 | 0.5% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 35,237 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.9M | 24,323 | 0.5% | 9 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.9M | 40,294 | 0.5% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 11,647 | 0.5% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 30,630 | 0.5% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 12,218 | 0.5% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.8M | 6,521 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 14,900 | 0.5% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 7,974 | 0.5% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.8M | 6,068 | 0.5% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.7M | 37,429 | 0.5% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.7M | 52,227 | 0.5% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 5,842 | 0.5% | 13 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.6M | 20,735 | 0.5% | 16 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.6M | 28,209 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 40,658 | 0.4% | 16 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $1.6M | 4,863 | 0.4% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.6M | 20,468 | 0.4% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.6M | 10,510 | 0.4% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.6M | 26,062 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 4,358 | 0.4% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 21,660 | 0.4% | 12 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $1.5M | 39,613 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 4,712 | 0.4% | 2 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $1.5M | 9,025 | 0.4% | 6 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.5M | 19,036 | 0.4% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 37,065 | 0.4% | 16 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.5M | 25,120 | 0.4% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.5M | 4,827 | 0.4% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $1.5M | 11,705 | 0.4% | 1 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $1.4M | 40,027 | 0.4% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.4M | 23,740 | 0.4% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.4M | 20,565 | 0.4% | 16 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.4M | 49,068 | 0.4% | 16 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 21,427 | 0.4% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 7,364 | 0.4% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 15,181 | 0.4% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 19,901 | 0.4% | 8 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.4M | 9,792 | 0.4% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 10,882 | 0.4% | 16 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $1.4M | 56,687 | 0.4% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.4M | 69,980 | 0.4% | 1 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $1.4M | 28,382 | 0.4% | 3 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $1.4M | 11,635 | 0.4% | 16 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $1.4M | 15,699 | 0.4% | 1 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $1.4M | 32,206 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.4M | 19,917 | 0.4% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.4M | 5,011 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.2% | -5.3% | +0.1% | 100% |
| Q2 2022 | -14.5% | -16.5% | +2.0% | 100% |
| Q1 2022 | -3.6% | -4.9% | +1.4% | 100% |
| Q4 2021 | +9.8% | +10.7% | -0.9% | 100% |
| Q3 2021 | -0.0% | +0.3% | -0.3% | 100% |
| Q2 2021 | +7.0% | +8.0% | -1.1% | 100% |
| Q1 2021 | +9.4% | +6.0% | +3.4% | 100% |
| Q4 2020 | +14.6% | +11.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $364.2M | 183 |
| Q2 2022 | $396.8M | 187 |
| Q1 2022 | $464.8M | 199 |
| Q4 2021 | $481.8M | 203 |
| Q3 2021 | $444.9M | 202 |
| Q2 2021 | $447.8M | 203 |
| Q1 2021 | $420.3M | 202 |
| Q4 2020 | $425.9M | 232 |
| Q3 2020 | $447.0M | 395 |
| Q2 2020 | $467.8M | 316 |
| Q1 2020 | $405.7M | 318 |
| Q4 2019 | $587.6M | 319 |