0001322590-19-000004.txt : 20191015
0001322590-19-000004.hdr.sgml : 20191015
20191015100715
ACCESSION NUMBER: 0001322590-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191015
DATE AS OF CHANGE: 20191015
EFFECTIVENESS DATE: 20191015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bowling Portfolio Management LLC
CENTRAL INDEX KEY: 0001322590
IRS NUMBER: 201939890
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11323
FILM NUMBER: 191149812
BUSINESS ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
BUSINESS PHONE: 513-871-7776
MAIL ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001322590
XXXXXXXX
09-30-2019
09-30-2019
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Vice President & Chief Compliance Officer
513-871-7776
Patricia Powell
Cincinnati
OH
10-15-2019
0
325
597064
false
INFORMATION TABLE
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BPM13F093019.xml
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J2 Global Communications
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Kforce Inc
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Kla-Tencor Corp
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Kroger Co
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L3harris Technologies Inc
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Lear Corp
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Lockheed Martin Corp
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MDC Holdings Inc
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Maximus Inc
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SH
SOLE
1275
0
19423
McKesson Corp
COM
58155Q103
293
2143
SH
SOLE
2055
0
176
Medpace Holdings Inc
COM
58506Q109
1920
22844
SH
SOLE
1318
0
21526
Medtronic Plc
COM
G5960L103
647
5952
SH
SOLE
5182
0
906
Meiragtx Holdings Plc
COM
G59665102
216
13544
SH
SOLE
1735
0
11809
Merck & Co Inc
COM
58933Y105
5904
70135
SH
SOLE
61946
0
10733
Meridian Bioscience Inc
COM
589584101
369
38929
SH
SOLE
5085
0
33844
Meritage Homes Corp
COM
59001A102
2333
33161
SH
SOLE
1682
0
31479
Metlife Inc
COM
59156R108
448
9505
SH
SOLE
6869
0
3218
Mgic Investment Corp
COM
552848103
3003
238744
SH
SOLE
208353
0
36267
Microsoft Corp
COM
594918104
18366
132101
SH
SOLE
117899
0
20370
Molecular Templates Inc
COM
608550109
339
51445
SH
SOLE
6815
0
44630
Mondelez International Inc.
COM
609207105
3680
66519
SH
SOLE
57101
0
10975
Mueller Industries Inc
COM
624756102
734
25594
SH
SOLE
3655
0
21939
National General Hldgs
COM
636220303
1010
43880
SH
SOLE
1026
0
42854
National Healthcare Corp
COM
635906100
1405
17168
SH
SOLE
1760
0
15408
Navistar International Co
COM
63934E108
418
14868
SH
SOLE
1847
0
13021
Newmark Group Inc
COM
65158N102
1093
120614
SH
SOLE
7794
0
112820
Nextgen Healthcare Inc
COM
65343C102
361
23034
SH
SOLE
2950
0
20084
Nmi Holdingds Inc
COM
629209305
1492
56823
SH
SOLE
5141
0
51682
Northrop Grumman Corp
COM
666807102
2838
7573
SH
SOLE
6889
0
1504
Northwestern Corp
COM
668074305
1258
16768
SH
SOLE
464
0
16304
Norwegian Cruise Lines
COM
G66721104
742
14331
SH
SOLE
11803
0
4334
Nucor Corp
COM
670346105
1490
29264
SH
SOLE
28230
0
4065
OFG Bancorp
COM
67103X102
1525
69621
SH
SOLE
3693
0
65928
Occidental Pete CP Del
COM
674599105
227
5115
SH
SOLE
2654
0
2478
Omnicell Inc
COM
68213N109
1512
20915
SH
SOLE
1224
0
19691
Onemain Holdings Inc
COM
68268W103
3069
83669
SH
SOLE
70612
0
15594
Oppenheimer Hldgs Inc
COM
683797104
1030
34253
SH
SOLE
726
0
33527
Oracle Systems Corp.
COM
68389X105
6223
113083
SH
SOLE
99556
0
19419
Oshkosh Corp
COM
688239201
4967
65525
SH
SOLE
58193
0
10862
Osi Systems Inc
COM
671044105
206
2025
SH
SOLE
0
0
2025
PNC Finl Svcs Group
COM
693475105
2101
14991
SH
SOLE
13552
0
2805
PRA Health Sciences Inc
COM
69354M108
658
6629
SH
SOLE
6219
0
1029
PS Business Parks Inc
COM
69360J107
733
4027
SH
SOLE
102
0
3925
Paccar Inc
COM
693718108
1911
27295
SH
SOLE
26582
0
3299
Pacira Pharmaceuticals Inc
COM
695127100
1330
34931
SH
SOLE
2065
0
32866
Packaging Corp Of America
COM
695156109
549
5171
SH
SOLE
4941
0
795
Parke Bancorp Inc
COM
700885106
407
18338
SH
SOLE
2414
0
15924
Paypal Holdings Inc
COM
70450Y103
3774
36435
SH
SOLE
31749
0
5611
Pennymac Financial Service
COM
70932M107
1269
41766
SH
SOLE
984
0
40782
Pepsico Inc.
COM
713448108
732
5339
SH
SOLE
4962
0
892
Perficient Inc
COM
71375U101
692
17942
SH
SOLE
1708
0
16234
Perspecta Inc
COM
715347100
1481
56713
SH
SOLE
3496
0
53217
Pfizer Inc
COM
717081103
1315
36590
SH
SOLE
34449
0
4745
Philip Morris Internation
COM
718172109
3737
49219
SH
SOLE
43127
0
7281
Phillips 66
COM
718546104
5657
55242
SH
SOLE
49330
0
8989
Piedmont Office Realty Tr
COM
720190206
1559
74681
SH
SOLE
4908
0
69773
Popular Inc
COM
733174700
3194
59057
SH
SOLE
50135
0
10443
Portland Gen Elec Co
COM
736508847
2096
37185
SH
SOLE
2022
0
35163
Preferred Apartment Community
COM
74039L103
1111
76881
SH
SOLE
4222
0
72659
Principal Financial Group
COM
74251V102
2858
50021
SH
SOLE
43627
0
7640
Procter & Gamble Co
COM
742718109
3739
30060
SH
SOLE
28371
0
3094
Propetro Holding Corp
COM
74347M108
773
84987
SH
SOLE
4689
0
80298
Public Service Enterprise Grou
COM
744573106
1112
17914
SH
SOLE
16523
0
3138
Pultegroup Inc
COM
745867101
3995
109310
SH
SOLE
93299
0
18720
Quanta Services Inc
COM
74762E102
3003
79433
SH
SOLE
70217
0
11215
RMR Group
COM
74967R106
312
6870
SH
SOLE
895
0
5975
Radian Group Inc
COM
750236101
2066
90465
SH
SOLE
7021
0
83444
Radiant Logistics Inc
COM
75025X100
1344
260053
SH
SOLE
14803
0
245250
Raytheon Co
COM
755111507
1878
9572
SH
SOLE
8838
0
1538
Recro Pharma Inc
COM
75629F109
423
38165
SH
SOLE
4932
0
33233
Regeneron Pharmaceuticals
COM
75886F107
993
3578
SH
SOLE
3468
0
317
Reliance Steel & Aluminum
COM
759509102
3712
37248
SH
SOLE
31964
0
6344
Remax Holdings Inc
COM
75524W108
1343
41764
SH
SOLE
2567
0
39197
Renaissancere Holdings Ltd
COM
G7496G103
3523
18209
SH
SOLE
16014
0
2617
Rent-A-Center Inc
COM
76009N100
1529
59273
SH
SOLE
5585
0
53688
Republic Bancorp Ky
COM
760281204
1305
30027
SH
SOLE
1655
0
28372
Ruths Hospitality Group Inc
COM
783332109
505
24715
SH
SOLE
2295
0
22420
SPS Commerce Inc
COM
78463M107
1361
28925
SH
SOLE
2535
0
26390
Sanmina Corp
COM
801056102
1816
56564
SH
SOLE
2945
0
53619
Saul Centers Inc
COM
804395101
742
13611
SH
SOLE
328
0
13283
Scholar Rock Holding Corp
COM
80706P103
188
20973
SH
SOLE
2799
0
18174
Science Applications
COM
808625107
764
8748
SH
SOLE
864
0
7884
Simply Good Foods Company
COM
82900L102
1759
60661
SH
SOLE
3350
0
57311
Skechers USA Inc
COM
830566105
2978
79731
SH
SOLE
69469
0
12258
Skyworks Solutions Inc
COM
83088M102
1112
14037
SH
SOLE
11918
0
3221
Sonic Automotive Inc
COM
83545G102
1087
34594
SH
SOLE
947
0
33647
Southwest Gas Holdings Inc
COM
844895102
1872
20564
SH
SOLE
1210
0
19354
Spire Inc
COM
84857L101
993
11377
SH
SOLE
310
0
11067
Spirit Aerosystems Hldgs
COM
848574109
1090
13252
SH
SOLE
12797
0
1312
Spirit Airlines Inc
COM
848577102
1067
29402
SH
SOLE
1769
0
27633
Steel Dynamics Inc
COM
858119100
1044
35021
SH
SOLE
33432
0
6118
Sterling Construction Co
COM
859241101
1321
100464
SH
SOLE
8073
0
92391
Stifel Financial Corp
COM
860630102
1937
33765
SH
SOLE
2703
0
31062
Sysco Corp
COM
871829107
4437
55880
SH
SOLE
48040
0
9812
Talos Energy Inc
COM
87484T108
1288
63362
SH
SOLE
3427
0
59935
Taylor Morrison Home Corp
COM
87724P106
360
13895
SH
SOLE
1525
0
12370
Tech Data Corp
COM
878237106
2020
19375
SH
SOLE
1535
0
17840
Tegna
COM
87901J105
1957
126024
SH
SOLE
9816
0
116208
Toll Brothers Inc
COM
889478103
3394
82687
SH
SOLE
72142
0
12609
Transenterix
COM
89366M201
12
20000
SH
SOLE
20000
0
0
Trinity Inds Inc
COM
896522109
343
17424
SH
SOLE
16930
0
3235
Trinseo SA
COM
L9340P101
1185
27598
SH
SOLE
0
0
27598
Triton International
COM
G9078F107
1645
48606
SH
SOLE
2694
0
45912
Ttec Holdings Inc
COM
89854H102
459
9590
SH
SOLE
1266
0
8324
Tyson Foods
COM
902494103
4046
46972
SH
SOLE
41896
0
6108
Union Pacific
COM
907818108
1364
8419
SH
SOLE
7621
0
1578
United Airlines Holdings
COM
910047109
3265
36927
SH
SOLE
32471
0
5366
Unitedhealth Group Inc
COM
91324P102
1384
6368
SH
SOLE
5967
0
976
Universal Logistic
COM
91388P105
653
28031
SH
SOLE
3242
0
24789
Valero Energy Corp
COM
91913Y100
347
4073
SH
SOLE
3960
0
294
Valvoline Inc
COM
92047W101
1234
56032
SH
SOLE
48815
0
8495
Veracyte Inc
COM
92337F107
356
14842
SH
SOLE
1882
0
12960
Verint Systems Inc
COM
92343X100
908
21233
SH
SOLE
1448
0
19785
Verizon Communications Inc
COM
92343V104
5948
98539
SH
SOLE
88437
0
15996
Verso Corporation New
COM
92531L207
1081
87332
SH
SOLE
7099
0
80233
Village Super Market Inc
COM
927107409
1486
56180
SH
SOLE
3014
0
53166
Virtu Financial Inc
COM
928254101
874
53440
SH
SOLE
51609
0
7661
Virtus Investment Partner
COM
92828Q109
1527
13811
SH
SOLE
739
0
13072
Visa Inc.
COM
92826C839
1392
8091
SH
SOLE
7205
0
1285
Vishay Precision Group In
COM
92835K103
493
15044
SH
SOLE
1408
0
13636
Voya Financial
COM
929089100
1479
27171
SH
SOLE
25879
0
4197
Wabash National Corp
COM
929566107
628
43300
SH
SOLE
3835
0
39465
Wal Mart Stores Inc
COM
931142103
439
3703
SH
SOLE
3335
0
519
Walgreens Boots Alliance
COM
931427108
1031
18643
SH
SOLE
17944
0
2549
Walker & Dunlop Inc
COM
93148P102
1651
29526
SH
SOLE
1553
0
27973
Wells Fargo
COM
949746101
2617
51889
SH
SOLE
47666
0
9575
Western Digital Corp
COM
958102105
482
8076
SH
SOLE
7740
0
1646
Westlake Chemical Corp
COM
960413102
814
12420
SH
SOLE
11979
0
2302
Willis Lease Finance Corp
COM
970646105
423
7639
SH
SOLE
1323
0
6316
World Acceptance Corp
COM
981419104
620
4862
SH
SOLE
0
0
4862
World Fuel Services Corp
COM
981475106
1895
47440
SH
SOLE
2585
0
44855
Xenia Hotels & Resorts Inc
COM
984017103
1123
53177
SH
SOLE
1598
0
51579
Xerox Holdings Corp
COM
98421M106
3955
132236
SH
SOLE
115101
0
20982
Xperi Corporation
COM
98421B100
1542
74554
SH
SOLE
4015
0
70539
Yum China Holdings Inc
COM
98850P109
2680
59001
SH
SOLE
51547
0
8910
Invesco S&P 500
ETF
46137V399
423
19561
SH
SOLE
19561
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
2309
7781
SH
SOLE
7327
0
988
Schwab Emerging Markets Equity
ETF
808524706
278
11043
SH
SOLE
9634
0
1409
Schwab International Equity
ETF
808524805
863
27088
SH
SOLE
23421
0
3667
Schwab U.S. Large-Cap ETF
ETF
808524201
4739
66818
SH
SOLE
62051
0
6975
Schwab US Broad Market
ETF
808524102
340
4781
SH
SOLE
4752
0
29
Schwab US Mid-Cap
ETF
808524508
711
12578
SH
SOLE
10959
0
1619
Schwab US Small-Cap
ETF
808524607
487
6984
SH
SOLE
6100
0
884
Select Sector SPDR Amex Indust
ETF
81369y704
405
5220
SH
SOLE
5220
0
0
Select Sector SPDR Amex Techno
ETF
81369y803
741
9204
SH
SOLE
9204
0
0
Select Sector Spdr Financial
ETF
81369y605
273
9744
SH
SOLE
9744
0
0
Select Spdr Consumer Discretio
ETF
81369y407
217
1797
SH
SOLE
1797
0
0