0001322590-22-000001.txt : 20220125
0001322590-22-000001.hdr.sgml : 20220125
20220125103123
ACCESSION NUMBER: 0001322590-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220125
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: 22551506
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
false
0001322590
XXXXXXXX
12-31-2021
12-31-2021
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
01-25-2022
0
203
481836
false
INFORMATION TABLE
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bpm13F_123121.xml
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Amdocs Ltd
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Bank Of America Corp
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Biogen Inc
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Broadcom Inc
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CDW Corp
COM
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CF Bankshares Inc
COM
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CVS Health Corp
COM
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Cadence Design Systems Inc
COM
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Capital One Financial Corp
COM
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Cardinal Health Inc
COM
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Cbre Group Inc
COM
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Celanese Corp
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Charles River Laboratories
COM
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COM
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Citigroup Inc
COM
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Comcast Corp
COM
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Corning Inc
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Ebay Inc
COM
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COM
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Johnson & Johnson
COM
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Jones Lang Lasalle Inc
COM
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Kla Corp
COM
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Kraft Heinz Co
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Kroger Co
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L3harris Technologies Inc
COM
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LKQ Corp
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LPL Financial Holdings Inc
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Laboratory Corporation
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Lam Research Corp
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Marathon Petroleum Corp
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Masimo Corp
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Mastercard Incorporated
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COM
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Merck & Co Inc
COM
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Metlife Inc
COM
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Microsoft Corp
COM
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Mks Instruments Inc
COM
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Mohawk Industries Inc
COM
608190104
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Molina Healthcare Inc
COM
60855R100
2052
6451
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Mondelez International Inc.
COM
609207105
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3506
SH
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891
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Monster Bev Corp
COM
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SH
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Morgan Stanley
COM
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Netflix Inc
COM
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449
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Nexstar Media Group Inc
COM
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Nvidia Corp
COM
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Onemain Holdings Inc
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COM
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COM
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Packaging Corp Of America
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COM
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Paypal Holdings Inc
COM
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COM
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COM
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Pfizer Inc
COM
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Phillips 66
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17135
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Popular Inc
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Public Service Enterprise Grou
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14325
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Pultegroup Inc
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57932
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11330
Qorvo Inc
COM
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10508
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Qualcomm Inc
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Raytheon Technologies
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Regal Rexnord Corp
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2129
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253
Reliance Steel & Alum
COM
759509102
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5117
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3758
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Ryder System Inc
COM
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SLM Corp
COM
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83467
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SS&C Technologies Holdings
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19848
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3844
Santander Consumer USA
COM
80283M101
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45184
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Select Energy Services Inc
COM
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Skyworks Solutions Inc
COM
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SH
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Snap-On Inc
COM
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3444
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566
Spectrum Brands Holdings
COM
84790A105
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19090
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2964
Spirit Aerosystems Hldgs
COM
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Steel Dynamics Inc
COM
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6458
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Synnex Corp
COM
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Sysco Corp
COM
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Target Corp
COM
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COM
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Thermo Fisher Scientific
COM
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Timken Co
COM
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3318
Trinity Inds Inc
COM
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SH
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Tyson Foods Inc
COM
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27956
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4047
Union Pacific Corp
COM
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7361
SH
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COM
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SH
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Unitedhealth Group Inc
COM
91324P102
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14450
SH
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12632
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2542
Utilities Sel SPDR
COM
81369y886
2585
36119
SH
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5549
VMware Inc
COM
928563402
951
8206
SH
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1304
Valero Energy Corp
COM
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211
2809
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Vanguard Materials Index Fund
ETF
92204A801
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9451
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1772
Vanguard Real Estate
ETF
922908553
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SH
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18032
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2959
Verizon Communications Inc
COM
92343V104
3599
69257
SH
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61754
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12448
Victorias Secret & Co
COM
926400102
369
6640
SH
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Virtu Financial Inc
COM
928254101
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56772
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COM
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COM
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COM
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COM
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Western Digital Corp
COM
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6354
0
1607
Westlake Chemical Corp
COM
960413102
911
9375
SH
SOLE
8973
0
1847
Whirlpool Corp
COM
963320106
1619
6899
SH
SOLE
5848
0
1152
Williams Sonoma Inc
COM
969904101
1714
10136
SH
SOLE
8617
0
1666
IShares S&P Mid-Cap 400 Growth
ETF
464287606
230
2694
SH
SOLE
2694
0
0
Invesco S&P 500
ETF
46137V399
333
14419
SH
SOLE
14419
0
0
Ishares Core S&P 500 Etf
ETF
464287200
300
629
SH
SOLE
629
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
2364
4977
SH
SOLE
4933
0
44
Schwab Emerging Markets Equity
ETF
808524706
312
10545
SH
SOLE
9129
0
1416
Schwab International Equity
ETF
808524805
1070
27537
SH
SOLE
23978
0
3559
Schwab U.S. Large-Cap ETF
ETF
808524201
7832
68811
SH
SOLE
63872
0
7166
Schwab US Broad Market
ETF
808524102
698
6174
SH
SOLE
6174
0
0
Schwab US Mid-Cap
ETF
808524508
1003
12471
SH
SOLE
10911
0
1560
Schwab US Small-Cap
ETF
808524607
902
8813
SH
SOLE
7931
0
882
Select Sector SPDR Amex Techno
ETF
81369y803
373
2148
SH
SOLE
2148
0
287
Vanguard Dividend Appreciation
ETF
921908844
275
1599
SH
SOLE
1599
0
0