0001322590-20-000002.txt : 20200505
0001322590-20-000002.hdr.sgml : 20200505
20200505150326
ACCESSION NUMBER: 0001322590-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20848487
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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false
true
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0001322590
XXXXXXXX
03-31-2020
03-31-2020
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Vice President & CCO
5138717776
Patricia Powell
Cincinnati
OH
05-05-2020
0
320
405905
false
INFORMATION TABLE
2
bmp13f_033120.xml
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AES Corp
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11437
AT&T Inc. (New)
COM
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171980
SH
SOLE
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0
26842
Abbvie Inc
COM
00287Y109
319
4186
SH
SOLE
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0
1502
Alaska Air Group Inc
COM
011659109
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40026
SH
SOLE
35135
0
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Alexandria Real Estate
COM
015271109
338
2468
SH
SOLE
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337
Alexion Pharmaceuticals Inc
COM
015351109
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25165
SH
SOLE
21953
0
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Alico Inc
COM
016230104
280
9020
SH
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Allergan Plc
COM
G0177J108
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SH
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1309
0
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Allstate Corp
COM
020002101
1184
12911
SH
SOLE
11353
0
1878
Alphabet Inc. Class A
COM
02079K305
7442
6405
SH
SOLE
5724
0
956
Alphabet Inc. Class C
COM
02079K107
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SH
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Amazon Inc
COM
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SH
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Amdocs Ltd
COM
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American Assets Trust Inc
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Ameritrade
COM
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Amgen Inc.
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Amkor Technology Inc
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Anthem Inc
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Apple Computer
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Applied Materials Inc
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Assurant Inc
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SH
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Atkore International Group
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Autozone Inc
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SH
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BMC Stock Holdings Inc
COM
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Bancorp Inc
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Bank Of America Corp
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Barrett Business Service
COM
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Berkshire Hathaway Inc Cl B
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14411
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Berry Corporation
COM
08579X101
341
141313
SH
SOLE
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0
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Best Buy Co Inc
COM
086516101
1902
33363
SH
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Biogen Inc
COM
09062X103
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SH
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Bluerock Residential Grow
COM
09627J102
307
55126
SH
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Boeing Co
COM
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Boise Cascade LLC
COM
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Booz Allen Hamilton Hldgs
COM
099502106
446
6501
SH
SOLE
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Borgwarner Inc
COM
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356
14600
SH
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Boston Properties Inc
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Boyd Gaming Corp
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18988
SH
SOLE
238
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Brandywine Realty Trust
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19113
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Bridgewater Bancshares Inc
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Bristol Myers Squibb
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Broadcom Inc
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Broadridge Financial Solutions
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Builders Firstsource Inc
COM
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CDW Corp
COM
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CNB Financial Corp
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CSG Systems International
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SH
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CVR Energy Inc
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SH
SOLE
2822
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CVS Health Corp
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SH
SOLE
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Caci International Inc
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Cadence Design Systems In
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127387108
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Cardinal Health Inc
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Cbre Group Inc
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12504L109
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Charter Communications Inc
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Chevron Corp New
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Cisco Sys Inc
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Citigroup Inc
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Citizens Financial Group
COM
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66639
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City Office Reit Inc
COM
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Civista Bancshares Inc
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42267
SH
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Collectors Universe Inc
COM
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Comcast Corp
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Commercial Metals Co
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Costamare Inc
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Coty Inc
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Cummins Inc
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Curtiss-Wright Corp
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D.R. Horton Inc
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DHT Holdings Inc
COM
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Davita Inc
COM
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Delta Air Lines Inc
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Dentsply Sirona Inc
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Devon Energy Corp
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Discover Financial Service
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Disney Walt Co
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Dorian Lpg Ltd
COM
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Douglas Emmett Inc
COM
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EOG Resources Inc
COM
26875P101
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Eastgroup Properties Inc
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SH
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Ebay Inc
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SH
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65730
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Emcor Group Inc
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13090
SH
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Ennis Inc
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49280
SH
SOLE
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Enova International Inc
COM
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Equinix Inc
COM
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Equity Residential
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Essent Group Ltd
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Essex Property Trust Inc
COM
297178105
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Everest Re Group Ltd
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G3223R108
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Everi Holdings Inc
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Exxon Mobil Corp
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Facebook Inc
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Fifth Third Bancorp
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First Hawaiian Inc
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First Industrial Realty Tr
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32054K103
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First Midwest Bancorp Inc
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Firstenergy Corp
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337932107
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Flagstar Bancorp Inc
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635
32025
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Foot Locker Inc
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31000
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Foundation Building Mater
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42298
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2930
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Franklin Street Properties
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4418
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GMS Inc
COM
36251C103
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General Mills Inc
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Gentex Corp
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371901109
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Goldman Sachs Group Inc
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Graphic Packaging Holding
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388689101
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148204
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40341
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53824
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Hartford Financial Service
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Herman Miller Inc
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24587
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Highwoods Properties Inc
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6254
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Hilltop Holdings Inc
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Hilton Grand Vacations
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26320
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Hollyfrontier Corp
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Home Depot Inc
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Horizon Bancorp Inc
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49783
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Host Hotels & Resorts Inc
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22809
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Hubbell Inc
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16377
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14202
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2292
Huntington Ingalls Inds
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446413106
1209
6637
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1039
Ingles Markets Inc
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886
24506
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1454
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23052
Insight Enterprises Inc
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45765U103
728
17273
SH
SOLE
1930
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Integrated Electrical Svc
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38906
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Intel Corp
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JPMorgan Chase & Co
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31467
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4901
Jazz Pharmaceuticals Plc
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32244
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Johnson & Johnson
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27099
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Johnson Controls Int
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G51502105
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55252
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Jones Lang Lasalle Inc
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48020Q107
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KBR Inc
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51974
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2759
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Kb Home
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48666K109
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33810
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Kennedy-Wilson Holdings
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Kilroy Realty Corp
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Kimball Electronics Inc
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Kimball International Inc
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494274103
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49487
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Kla-Tencor Corp
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482480100
1810
12593
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1647
Knoll Inc
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498904200
382
36984
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565
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Koppers Holdings Inc
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50060P106
386
31244
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1830
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29414
Kroger Co
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1773
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51835
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13587
L3harris Technologies Inc
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502431109
657
3648
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3466
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907
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50189K103
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LKQ Corp
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501889208
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LPL Financial Holdings Inc
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50212V100
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24982
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SOLE
23151
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4102
Lam Research Corp
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512807108
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9400
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Lear Corp
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521865204
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14430
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13211
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Leidos Holdings
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525327102
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22551
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19583
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Lexington Realty Trust
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529043101
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95543
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Lifevantage Corp
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53222K205
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10351
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Lockheed Martin Corp
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539830109
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13021
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550550107
637
69445
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15026
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13769
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419
25362
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1458
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MDU Resources Group Inc
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441
20497
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17779
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Magellan Health Inc
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754
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Manpowergroup Inc
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27426
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Mantech International Corp
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15398
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14523
Marathon Petroleum Corp
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56585A102
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45670
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7225
Marcus & Millichap Inc
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566324109
505
18652
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Masimo Corp
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574795100
228
1289
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1289
0
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Mastercard Incorporated
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57636Q104
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3010
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McKesson Corp
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58155Q103
260
1921
SH
SOLE
1834
0
175
Medtronic Plc
COM
G5960L103
2806
31118
SH
SOLE
27003
0
4338
Merck & Co Inc
COM
58933Y105
4783
62159
SH
SOLE
54681
0
8979
Meritage Homes Corp
COM
59001A102
724
19818
SH
SOLE
1076
0
18742
Methode Electronics Inc
COM
591520200
822
31103
SH
SOLE
1738
0
29365
Metlife Inc
COM
59156R108
1841
60237
SH
SOLE
50739
0
10452
Mgic Investment Corp
COM
552848103
1149
180968
SH
SOLE
157397
0
24957
Microsoft Corp
COM
594918104
20270
128529
SH
SOLE
114308
0
20134
Midwestone Financial Group
COM
598511103
588
28081
SH
SOLE
463
0
27618
Miller Industries
COM
600551204
216
7623
SH
SOLE
2882
0
4741
Morgan Stanley
COM
617446448
1769
52016
SH
SOLE
44996
0
7392
Motorola Solutions Inc
COM
620076307
1893
14242
SH
SOLE
12353
0
1991
Mueller Industries Inc
COM
624756102
235
9826
SH
SOLE
3243
0
6583
NRG Energy Inc
COM
629377508
466
17082
SH
SOLE
14780
0
2391
National Healthcare Corp
COM
635906100
994
13854
SH
SOLE
1484
0
12370
Navient Corp
COM
63938C108
1242
163800
SH
SOLE
142106
0
22871
Newmark Group Inc
COM
65158N102
242
56933
SH
SOLE
3123
0
53810
Nic Inc
COM
62914B100
845
36747
SH
SOLE
2934
0
33813
Nmi Holdingds Inc
COM
629209305
382
32928
SH
SOLE
3972
0
28956
Northrop Grumman Corp
COM
666807102
4527
14963
SH
SOLE
13260
0
2574
Norwegian Cruise Line Hol
COM
G66721104
641
58447
SH
SOLE
49832
0
10696
Nucor Corp
COM
670346105
997
27677
SH
SOLE
26650
0
4058
On Deck Capital Inc
COM
682163100
347
225100
SH
SOLE
4924
0
220176
Onemain Holdings Inc
COM
68268W103
1230
64316
SH
SOLE
53508
0
11600
Oracle Systems Corp.
COM
68389X105
1821
37669
SH
SOLE
33427
0
8140
Ormat Technologies Inc
COM
686688102
824
12176
SH
SOLE
215
0
11961
Oshkosh Corp
COM
688239201
1681
26133
SH
SOLE
23683
0
5033
Owens Corning
COM
690742101
1467
37801
SH
SOLE
32777
0
5298
P H Glatfelter Co
COM
377316104
783
64078
SH
SOLE
1848
0
62230
PCB Bancorp
COM
69320M109
609
62310
SH
SOLE
3799
0
58511
PNC Finl Svcs Group
COM
693475105
1337
13968
SH
SOLE
12534
0
2800
PNM Resources Inc
COM
69349H107
934
24591
SH
SOLE
1546
0
23045
PPL Corp
COM
69351T106
540
21866
SH
SOLE
18952
0
3030
PRA Health Sciences Inc
COM
69354M108
508
6122
SH
SOLE
5764
0
977
PS Business Parks Inc
COM
69360J107
532
3926
SH
SOLE
246
0
3680
Paccar Inc
COM
693718108
1527
24978
SH
SOLE
24265
0
3142
Pacific Premier Bancorp
COM
69478X105
594
31543
SH
SOLE
760
0
30783
Packaging Corp Of America
COM
695156109
413
4755
SH
SOLE
4525
0
795
Penn National Gaming Inc
COM
707569109
640
50576
SH
SOLE
2799
0
47777
Pennymac Financial Services
COM
70932M107
706
31949
SH
SOLE
1886
0
30063
Pepsico Inc.
COM
713448108
598
4977
SH
SOLE
4601
0
885
Perdoceo Education Corporation
COM
71363P106
634
58768
SH
SOLE
6292
0
52476
Perrigo Co Plc
COM
G97822103
2007
41741
SH
SOLE
36185
0
5883
Perspecta Inc
COM
715347100
919
50404
SH
SOLE
2923
0
47481
Pfizer Inc
COM
717081103
1047
32089
SH
SOLE
29953
0
4740
Phillips 66
COM
718546104
1130
21069
SH
SOLE
19368
0
3830
Piedmont Office Realty Tr
COM
720190206
763
43181
SH
SOLE
2475
0
40706
Pilgrims Pride Corp
COM
72147K108
1661
91658
SH
SOLE
79566
0
12753
Popular Inc
COM
733174700
1698
48502
SH
SOLE
40735
0
8100
Portland Gen Elec Co
COM
736508847
1144
23853
SH
SOLE
1451
0
22402
Preferred Apartment Community
COM
74039L103
400
55710
SH
SOLE
2662
0
53048
Procter & Gamble Co
COM
742718109
7723
70210
SH
SOLE
63002
0
9487
Public Service Enterprise Grou
COM
744573106
737
16408
SH
SOLE
15020
0
3115
Pultegroup Inc
COM
745867101
2248
100712
SH
SOLE
88602
0
16337
QCR Holdings Inc
COM
74727A104
657
24276
SH
SOLE
373
0
23903
Qorvo Inc
COM
74736K101
1809
22442
SH
SOLE
19468
0
3137
Qualcomm Inc
COM
747525103
2426
35854
SH
SOLE
31227
0
4880
Quidel Corp
COM
74838J101
209
2135
SH
SOLE
0
0
2135
Radian Group Inc
COM
750236101
856
66137
SH
SOLE
5726
0
60411
Radiant Logistics Inc
COM
75025X100
146
37835
SH
SOLE
8007
0
29828
Raytheon Co
COM
755111507
1177
8973
SH
SOLE
8241
0
1526
Regional Management Corp
COM
75902K106
539
39428
SH
SOLE
4180
0
35248
Reliance Steel & Alum
COM
759509102
2343
26754
SH
SOLE
22627
0
4475
Remax Holdings Inc
COM
75524W108
420
19155
SH
SOLE
923
0
18232
Renaissancere Holdings Ltd
COM
G7496G103
228
1528
SH
SOLE
1490
0
45
Rent-A-Center Inc
COM
76009N100
483
34181
SH
SOLE
2954
0
31227
Republic Bancorp Ky
COM
760281204
762
23067
SH
SOLE
1355
0
21712
Ryerson Holding Corp
COM
783754104
449
84347
SH
SOLE
1321
0
83026
Sanmina Corp
COM
801056102
1089
39934
SH
SOLE
2080
0
37854
Saul Centers Inc
COM
804395101
401
12246
SH
SOLE
621
0
11625
Select Energy Services Inc
COM
81617J301
69
21280
SH
SOLE
0
0
21280
Select Medical Holdings
COM
81619Q105
671
44719
SH
SOLE
2830
0
41889
Seneca Foods Corp
COM
817070501
1076
27059
SH
SOLE
1624
0
25435
Sierra Bancorp
COM
82620P102
509
28934
SH
SOLE
527
0
28407
Skyworks Solutions Inc
COM
83088M102
1185
13259
SH
SOLE
11142
0
3203
Smartfinancial Inc
COM
83190L208
549
36071
SH
SOLE
661
0
35410
Southern Co
COM
842587107
1004
18546
SH
SOLE
16347
0
2285
Spirit Aerosystems Hldgs
COM
848574109
276
11528
SH
SOLE
11112
0
1273
Steel Dynamics Inc
COM
858119100
2052
91059
SH
SOLE
79652
0
13053
Steelcase Inc
COM
858155203
592
59941
SH
SOLE
3512
0
56429
Sterling Bancorp Inc
COM
85917W102
526
122425
SH
SOLE
1903
0
120522
Stifel Financial Corp
COM
860630102
1032
25007
SH
SOLE
2177
0
22830
Sykes Enterprises Inc
COM
871237103
913
33647
SH
SOLE
1840
0
31807
Syneos Health Inc
COM
87166B102
877
22240
SH
SOLE
1247
0
20993
Synnex Corp
COM
87162W100
1259
17217
SH
SOLE
14962
0
2388
Sysco Corp
COM
871829107
396
8680
SH
SOLE
6717
0
2757
Talos Energy Inc
COM
87484T108
225
39132
SH
SOLE
608
0
38524
Taylor Morrison Home Corp
COM
87724P106
519
47150
SH
SOLE
987
0
46163
Teekay Tankers Ltd
COM
Y8565N300
1166
52441
SH
SOLE
2869
0
49572
Tegna
COM
87901J105
928
85484
SH
SOLE
7766
0
77718
Tenet Healthcare Corp
COM
88033G407
416
28891
SH
SOLE
1977
0
26914
Terraform Power Inc
COM
88104R209
741
46966
SH
SOLE
814
0
46152
Topbuild Corp
COM
89055F103
632
8827
SH
SOLE
635
0
8192
Tredegar Corp
COM
894650100
242
15467
SH
SOLE
2200
0
13267
Tri Pointe Group Inc
COM
87265H109
670
76407
SH
SOLE
4357
0
72050
Trinity Inds Inc
COM
896522109
253
15763
SH
SOLE
15274
0
3230
Triton International
COM
G9078F107
808
31244
SH
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498
0
30746
Ttec Holdings Inc
COM
89854H102
913
24874
SH
SOLE
1639
0
23235
Tyson Foods
COM
902494103
464
8025
SH
SOLE
7446
0
597
US Foods Holding Corp
COM
912008109
1216
68649
SH
SOLE
60343
0
9213
Union Pacific
COM
907818108
1141
8087
SH
SOLE
7291
0
1576
Unitedhealth Group Inc
COM
91324P102
1987
7966
SH
SOLE
7315
0
1180
Unitil Corp
COM
913259107
719
13745
SH
SOLE
242
0
13503
Univest Financial Corp
COM
915271100
697
42711
SH
SOLE
2406
0
40305
Valero Energy Corp
COM
91913Y100
755
16645
SH
SOLE
14802
0
2008
Verizon Communications Inc
COM
92343V104
6616
123135
SH
SOLE
109324
0
19077
Virtus Investment Partner
COM
92828Q109
615
8074
SH
SOLE
126
0
7948
Visa Inc.
COM
92826C839
1376
8539
SH
SOLE
7590
0
1298
Vistra Energy Corp
COM
92840M102
464
29076
SH
SOLE
25211
0
4016
Voya Financial
COM
929089100
1023
25229
SH
SOLE
23945
0
4189
WPX Energy Inc
COM
98212B103
222
72738
SH
SOLE
63085
0
10034
Wal Mart Stores Inc
COM
931142103
386
3401
SH
SOLE
3033
0
519
Walgreens Boots Alliance
COM
931427108
816
17838
SH
SOLE
17146
0
2542
Walker & Dunlop Inc
COM
93148P102
714
17720
SH
SOLE
1013
0
16707
Washington Real Estate Inc
COM
939653101
769
32213
SH
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492
0
31721
Wells Fargo
COM
949746101
1396
48632
SH
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44419
0
9411
Western Digital Corp
COM
958102105
324
7782
SH
SOLE
7450
0
1642
Westlake Chemical Corp
COM
960413102
432
11312
SH
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10875
0
2298
Willis Lease Finance Corp
COM
970646105
461
17343
SH
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1024
0
16319
Worthington Industries Inc
COM
981811102
775
29542
SH
SOLE
1661
0
27881
Wyndham Destinations Inc
COM
98310W108
1131
52141
SH
SOLE
45601
0
6904
Xerox Holdings Corp
COM
98421M106
1876
99069
SH
SOLE
85425
0
15302
Invesco S&P 500
ETF
46137V399
283
16935
SH
SOLE
16935
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
1821
7064
SH
SOLE
6549
0
961
Schwab Emerging Markets Equity
ETF
808524706
241
11641
SH
SOLE
10042
0
1599
Schwab International Equity
ETF
808524805
754
29167
SH
SOLE
25156
0
4011
Schwab U.S. Large-Cap ETF
ETF
808524201
5850
95512
SH
SOLE
88870
0
8862
Schwab US Broad Market
ETF
808524102
355
5873
SH
SOLE
5789
0
84
Schwab US Mid-Cap
ETF
808524508
573
13601
SH
SOLE
11807
0
1794
Schwab US Small-Cap
ETF
808524607
410
7952
SH
SOLE
6945
0
1007