0001322590-22-000003.txt : 20220412
0001322590-22-000003.hdr.sgml : 20220412
20220412100547
ACCESSION NUMBER: 0001322590-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220412
DATE AS OF CHANGE: 20220412
EFFECTIVENESS DATE: 20220412
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: 22821341
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
LIVE
false
true
false
0001322590
XXXXXXXX
03-31-2022
03-31-2022
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
04-12-2022
0
199
464750
false
INFORMATION TABLE
2
BPM13F033122.xml
AES Corp
COM
00130h105
369
14355
SH
SOLE
8295
0
6199
AT&T Inc. (New)
COM
00206r102
1991
84258
SH
SOLE
74130
0
15719
Abbott Laboratories
COM
002824100
2596
21929
SH
SOLE
18516
0
3732
Abbvie Inc
COM
00287Y109
4480
27636
SH
SOLE
22239
0
5971
Accuray Inc
COM
004397105
51
15463
SH
SOLE
14616
0
847
Aecom
COM
00766T100
1118
14560
SH
SOLE
12276
0
2496
Albertsons Companies Inc
COM
013091103
1263
37979
SH
SOLE
32246
0
6981
Ally Financial Inc
COM
02005N100
1405
32308
SH
SOLE
27375
0
5383
Alphabet Inc. Class A
COM
02079K305
18805
6761
SH
SOLE
5945
0
1126
Alphabet Inc. Class C
COM
02079K107
5365
1921
SH
SOLE
1731
0
387
Altria Group Inc
COM
02209S103
1717
32859
SH
SOLE
28075
0
5223
Amazon Inc
COM
023135106
15420
4730
SH
SOLE
4130
0
847
Amdocs Ltd
COM
G02602103
1779
21640
SH
SOLE
20417
0
3599
American Elec Pwr Inc
COM
025537101
989
9908
SH
SOLE
9059
0
1981
Amerisourcebergen Corp
COM
03073E105
4140
26759
SH
SOLE
23193
0
5698
Amgen Inc
COM
031162100
2534
10477
SH
SOLE
9708
0
1930
Amneal Pharmaceuticals Inc
COM
03168L105
93
22253
SH
SOLE
20925
0
1328
Anthem Inc
COM
036752103
3614
7357
SH
SOLE
6669
0
1408
Apple Computer
COM
037833100
41253
236256
SH
SOLE
212874
0
37249
Aptiv PLC
COM
G6095L109
356
2977
SH
SOLE
2780
0
365
Arch Capital Group Ltd
COM
G0450A105
1892
39074
SH
SOLE
33182
0
6501
Archer Daniels Midland Co
COM
039483102
1795
19890
SH
SOLE
17065
0
3353
Arcosa Inc
COM
039653100
203
3551
SH
SOLE
3387
0
730
Arrow Electronics Inc
COM
042735100
1880
15848
SH
SOLE
13768
0
2547
Assurant Inc
COM
04621X108
1870
10283
SH
SOLE
9314
0
2336
Autonation Inc
COM
05329W102
1735
17427
SH
SOLE
14959
0
2916
Autozone Inc
COM
053332102
779
381
SH
SOLE
358
0
36
Axis Capital Holdings Ltd
COM
G0692U109
1766
29210
SH
SOLE
24670
0
4968
Bank Of America Corp
COM
060505104
3409
82712
SH
SOLE
73269
0
13763
Bath & Body Works, Inc
COM
070830104
202
4235
SH
SOLE
4177
0
58
Berkshire Hathaway Inc Cl B
COM
084670702
7126
20191
SH
SOLE
17755
0
3509
Best Buy Co Inc
COM
086516101
405
4450
SH
SOLE
2665
0
1823
Biogen Inc
COM
09062X103
277
1314
SH
SOLE
1314
0
0
Boeing Co
COM
097023105
725
3787
SH
SOLE
3486
0
633
Booz Allen Hamilton Hldgs
COM
099502106
324
3683
SH
SOLE
3472
0
259
Boyd Gaming Corp
COM
103304101
1551
23580
SH
SOLE
19928
0
4192
Bristol-Myers Squibb Co
COM
110122108
2486
34040
SH
SOLE
30143
0
6281
Broadcom Inc
COM
11135F101
6127
9731
SH
SOLE
8343
0
1707
Broadridge Financial Solutions
COM
11133t103
2359
15152
SH
SOLE
13595
0
2995
Builders Firstsource Inc
COM
12008R107
1598
24755
SH
SOLE
20928
0
4528
CDW Corp
COM
12514G108
2533
14160
SH
SOLE
12856
0
2624
CF Bankshares Inc
COM
12520L109
209
9391
SH
SOLE
8916
0
475
CVS Health Corp
COM
126650100
5015
49555
SH
SOLE
42937
0
10130
Cadence Design Systems Inc
COM
127387108
3044
18511
SH
SOLE
16243
0
4724
Capital One Financial Corp
COM
14040H105
1080
8228
SH
SOLE
7033
0
1407
Cardinal Health Inc
COM
14149Y108
663
11698
SH
SOLE
11154
0
2229
Cbre Group Inc
COM
12504L109
2920
31908
SH
SOLE
28443
0
6867
Chevron Corp
COM
166764100
4839
29719
SH
SOLE
25737
0
5144
Chubb Ltd
COM
H1467J104
2727
12747
SH
SOLE
11180
0
2150
Cintas
COM
172908105
303
713
SH
SOLE
713
0
0
Cisco Systems Inc
COM
17275R102
1097
19674
SH
SOLE
18382
0
2898
Citigroup Inc
COM
172967424
478
8943
SH
SOLE
8221
0
1427
Coca-Cola Co
COM
191216100
2358
38025
SH
SOLE
32244
0
6403
Cognizant Technology Solutions
COM
192446102
935
10423
SH
SOLE
8896
0
1709
Comcast Corp
COM
20030N101
2344
50061
SH
SOLE
45115
0
9543
Concentrix
COM
20602D101
1407
8447
SH
SOLE
7199
0
1480
Conocophillips
COM
20825C104
2739
27387
SH
SOLE
23521
0
4569
Crane Co
COM
224399105
1814
16757
SH
SOLE
14269
0
2951
Cummins Inc
COM
231021106
254
1239
SH
SOLE
504
0
735
Dell Technologies Inc
COM
24703L202
1531
30510
SH
SOLE
26086
0
5207
Delta Air Lines Inc
COM
247361702
1243
31404
SH
SOLE
28042
0
6822
Discover Financial Services
COM
254709108
1880
17065
SH
SOLE
13831
0
3880
Ebay Inc
COM
278642103
348
6084
SH
SOLE
6084
0
0
Energy Select Sector Spdr E
ETF
81369Y506
336
4400
SH
SOLE
3984
0
416
Everest Re Group Ltd
COM
G3223R108
3033
10064
SH
SOLE
8752
0
2054
Exxon Mobil Corporation
COM
30231G102
4510
54603
SH
SOLE
46743
0
9754
Fidelity MSCI Materials Index
ETF
316092881
1907
38376
SH
SOLE
32651
0
6230
Fidelity National Financial
COM
31620R303
1736
35546
SH
SOLE
30198
0
6315
Fifth Third Bancorp
COM
316773100
2323
53965
SH
SOLE
48555
0
10756
First American Financial
COM
31847R102
1617
24943
SH
SOLE
21324
0
3986
First Hawaiian Inc
COM
32051X108
522
18717
SH
SOLE
18323
0
1445
Foot Locker Inc
COM
344849104
757
25509
SH
SOLE
22378
0
5626
Gartner Inc
COM
366651107
980
3293
SH
SOLE
2808
0
529
General Dynamics Corp
COM
369550108
2206
9147
SH
SOLE
7761
0
1642
Gentex Corp
COM
371901109
1441
49406
SH
SOLE
44631
0
9540
Genuine Parts Co
COM
372460105
1797
14259
SH
SOLE
12130
0
2510
Goldman Sachs Group Inc
COM
38141G104
753
2280
SH
SOLE
2006
0
298
Graham Holdings Co
COM
384637104
209
341
SH
SOLE
341
0
14
HCA Healthcare Inc
COM
40412C101
5728
22855
SH
SOLE
20224
0
4149
HP Inc
COM
40434L105
3222
88769
SH
SOLE
78012
0
14964
Hartford Financial Servic
COM
416515104
1007
14024
SH
SOLE
13675
0
943
Hewlett Packard Enterprises
COM
42824C109
2682
160501
SH
SOLE
141149
0
26331
Hologic Inc
COM
436440101
1883
24514
SH
SOLE
20820
0
4356
Home Depot Inc
COM
437076102
3420
11425
SH
SOLE
9953
0
2085
Huntington Ingalls Inds
COM
446413106
1158
5804
SH
SOLE
5305
0
1075
Icon Plc Eur
COM
G4705A100
489
2011
SH
SOLE
1867
0
336
Intel Corp
COM
458140100
1736
35037
SH
SOLE
32509
0
4707
Interpublic Group Of Comp
COM
460690100
1346
37967
SH
SOLE
32832
0
6252
Iqvia Holdings Inc
COM
46266C105
1944
8408
SH
SOLE
7202
0
1537
Ishares Core US REIT
ETF
464288521
2602
40249
SH
SOLE
34479
0
6275
JPMorgan Chase & Co
COM
46625H100
4833
35451
SH
SOLE
31490
0
5769
Jabil Inc
COM
466313103
1812
29351
SH
SOLE
25130
0
4984
Jazz Pharmaceuticals Plc
COM
G50871105
1560
10021
SH
SOLE
8883
0
2271
Johnson & Johnson
COM
478160104
6747
38068
SH
SOLE
33103
0
6607
Jones Lang Lasalle Inc
COM
48020Q107
1107
4622
SH
SOLE
4295
0
506
Kla Corp
COM
482480100
5693
15553
SH
SOLE
14303
0
2453
Knight Swift Transportation
COM
499049104
1510
29930
SH
SOLE
25231
0
5142
Kroger Co
COM
501044101
4528
78934
SH
SOLE
68133
0
16697
L3harris Technologies Inc
COM
502431109
787
3166
SH
SOLE
3010
0
881
LKQ Corp
COM
501889208
1935
42602
SH
SOLE
37366
0
7208
LPL Financial Holdings Inc
COM
50212V100
3784
20716
SH
SOLE
18976
0
3968
Laboratory Corporation
COM
50540R409
2023
7672
SH
SOLE
6659
0
1197
Lam Research Corp
COM
512807108
518
963
SH
SOLE
591
0
387
Lear Corp
COM
521865204
1737
12185
SH
SOLE
10992
0
2408
Lockheed Martin Corp
COM
539830109
4199
9514
SH
SOLE
8320
0
1902
Lowe's Companies Inc
COM
548661107
851
4211
SH
SOLE
3660
0
602
Lyondellbasell Industries
COM
N53745100
1321
12847
SH
SOLE
11619
0
2438
Manpowergroup Inc
COM
56418H100
1533
16324
SH
SOLE
13987
0
2569
Marathon Petroleum Corp
COM
56585A102
1931
22579
SH
SOLE
20712
0
4027
Mastercard Incorporated
COM
57636Q104
2133
5969
SH
SOLE
5103
0
1074
Materials SS SPDR
ETF
81369y100
1926
21852
SH
SOLE
18656
0
3505
Mcdonald's Corp
COM
580135101
956
3866
SH
SOLE
3275
0
707
Mckesson Corp
COM
58155Q103
3061
9998
SH
SOLE
8315
0
1965
Merck & Co Inc
COM
58933Y105
3758
45802
SH
SOLE
39646
0
7919
Meta Platforms, Inc
COM
30303M102
7940
35707
SH
SOLE
31084
0
6358
Metlife Inc
COM
59156R108
641
9126
SH
SOLE
6512
0
3196
Mgic Investment Corp
COM
552848103
498
36763
SH
SOLE
31153
0
6131
Micron Technology Inc
COM
595112103
1826
23446
SH
SOLE
19684
0
4097
Microsoft Corp
COM
594918104
28283
91735
SH
SOLE
80839
0
15955
Mondelez International Inc.
COM
609207105
220
3506
SH
SOLE
891
0
2615
Monster Bev Corp
COM
61174X109
222
2775
SH
SOLE
2769
0
223
Morgan Stanley
COM
617446448
984
11259
SH
SOLE
10056
0
1631
Netapp Inc
COM
64110D104
1634
19690
SH
SOLE
16700
0
3529
Nexstar Media Group Inc
COM
65336K103
1388
7363
SH
SOLE
6380
0
1193
Northrop Grumman Corp
COM
666807102
2813
6290
SH
SOLE
5628
0
1293
Norwegian Cruise Line Hldgs
COM
G66721104
204
9314
SH
SOLE
7570
0
3545
Nucor Corp
COM
670346105
3293
22150
SH
SOLE
21294
0
3751
Nvidia Corp
COM
67066G104
4142
15181
SH
SOLE
13158
0
2283
O'Reilly Automotive Inc
COM
67103H107
1910
2788
SH
SOLE
2356
0
471
Old Republic International
COM
680223104
1606
62075
SH
SOLE
52341
0
10645
On Semiconductor Corp
COM
682189105
1742
27831
SH
SOLE
23463
0
4773
Onemain Holdings Inc
COM
68268W103
594
12531
SH
SOLE
8606
0
4447
Oracle Corp
COM
68389X105
2778
33578
SH
SOLE
29398
0
7845
Oshkosh Corp
COM
688239201
2214
21994
SH
SOLE
19692
0
4497
Owens Corning
COM
690742101
1855
20268
SH
SOLE
17347
0
3441
PNC Finl Svcs Group
COM
693475105
2321
12585
SH
SOLE
11182
0
2769
Paccar Inc
COM
693718108
1849
20991
SH
SOLE
20303
0
2672
Packaging Corp Of America
COM
695156109
633
4053
SH
SOLE
3863
0
452
Parker Hannifin Corp
COM
701094104
373
1316
SH
SOLE
1302
0
36
Penske Automotive Group
COM
70959W103
1765
18836
SH
SOLE
16171
0
3140
Pepsico Inc.
COM
713448108
759
4536
SH
SOLE
4169
0
788
Pfizer Inc
COM
717081103
3145
60756
SH
SOLE
54017
0
9539
Philip Morris Inter
COM
718172109
1736
18485
SH
SOLE
15758
0
2982
Phillips 66
COM
718546104
1437
16635
SH
SOLE
15015
0
3253
Popular Inc
COM
733174700
465
5693
SH
SOLE
3604
0
2089
Procter & Gamble Co
COM
742718109
7863
51461
SH
SOLE
46347
0
7481
Public Service Enterprise Grou
COM
744573106
1025
14644
SH
SOLE
13304
0
3064
Pultegroup Inc
COM
745867101
3207
76547
SH
SOLE
66270
0
14629
Qualcomm Inc
COM
747525103
1162
7604
SH
SOLE
6643
0
1045
Raytheon Technologies
COM
75513E101
1821
18384
SH
SOLE
16716
0
3562
Regal Rexnord Corp
COM
758750103
333
2235
SH
SOLE
2072
0
253
Reliance Steel & Alum
COM
759509102
933
5086
SH
SOLE
3727
0
1537
Rimini Street Inc
COM
76674Q107
68
11710
SH
SOLE
11068
0
642
SLM Corp
COM
78442P106
1566
85294
SH
SOLE
72273
0
14222
SS&C Technologies Holdings
COM
78467J100
1751
23342
SH
SOLE
19884
0
3782
Schneider National Inc
COM
80689H102
1640
64300
SH
SOLE
54531
0
11587
Select Energy Services Inc
COM
81617J301
225
26237
SH
SOLE
26237
0
0
Service Corporation Inter
COM
817565104
585
8891
SH
SOLE
7490
0
1534
Skyworks Solutions Inc
COM
83088M102
1496
11222
SH
SOLE
9599
0
2614
Spirit Aerosystems Hldgs
COM
848574109
331
6774
SH
SOLE
6494
0
817
Steel Dynamics Inc
COM
858119100
527
6312
SH
SOLE
6207
0
1171
Stifel Financial Corp
COM
860630102
1422
20945
SH
SOLE
17676
0
3569
Synnex Corp
COM
87162W100
1747
16923
SH
SOLE
14429
0
2951
Sysco Corp
COM
871829107
515
6310
SH
SOLE
4426
0
2678
Target Corp
COM
87612E106
929
4379
SH
SOLE
3375
0
1197
The Charles Schwab Corp
COM
808513105
1714
20328
SH
SOLE
19468
0
3821
Thermo Fisher Scientific
COM
883556102
206
349
SH
SOLE
334
0
15
Trinity Inds Inc
COM
896522109
405
11780
SH
SOLE
11332
0
2157
Tyson Foods Inc
COM
902494103
1809
20179
SH
SOLE
17827
0
2737
Union Pacific Corp
COM
907818108
2051
7508
SH
SOLE
6721
0
1559
United Parcel Service Inc
COM
911312106
2383
11112
SH
SOLE
9469
0
1807
Unitedhealth Group Inc
COM
91324P102
5415
10619
SH
SOLE
9422
0
1883
Univar Solutions Inc
COM
91336L107
1808
56253
SH
SOLE
47421
0
9651
Utilities Sel SPDR
ETF
81369y886
3198
42947
SH
SOLE
36359
0
7201
Valero Energy Corp
COM
91913Y100
258
2542
SH
SOLE
2436
0
158
Vanguard Materials Index Fund
ETF
92204A801
1912
9853
SH
SOLE
8389
0
1606
Vanguard Real Estate
ETF
922908553
2641
24369
SH
SOLE
20962
0
3986
Verizon Communications Inc
COM
92343V104
3442
67579
SH
SOLE
60311
0
12195
Visa Inc.
COM
92826C839
2854
12869
SH
SOLE
11204
0
2153
Voya Financial
COM
929089100
1410
21250
SH
SOLE
20028
0
4127
Walgreens Boots Alliance
COM
931427108
1133
25298
SH
SOLE
21465
0
4570
Walmart Inc
COM
931142103
537
3606
SH
SOLE
3248
0
509
Walt Disney Co
COM
254687106
2207
16090
SH
SOLE
14254
0
2494
Wells Fargo
COM
949746101
1840
37973
SH
SOLE
34286
0
7989
Western Digital Corp
COM
958102105
325
6546
SH
SOLE
6249
0
1607
Westlake Chemical Corp
COM
960413102
1146
9283
SH
SOLE
8881
0
1847
IShares S&P Mid-Cap 400 Growth
ETF
464287606
208
2694
SH
SOLE
2694
0
0
Invesco S&P 500
ETF
46137V399
335
14419
SH
SOLE
14419
0
0
Ishares Core S&P 500 Etf
ETF
464287200
285
629
SH
SOLE
629
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
2017
4466
SH
SOLE
4422
0
144
Schwab Emerging Markets Equity
ETF
808524706
292
10499
SH
SOLE
9083
0
1416
Schwab International Equity
ETF
808524805
1008
27450
SH
SOLE
23898
0
3552
Schwab U.S. Large-Cap ETF
ETF
808524201
6904
128199
SH
SOLE
119240
0
13453
Schwab US Broad Market
ETF
808524102
806
15104
SH
SOLE
15104
0
0
Schwab US Mid-Cap
ETF
808524508
942
12417
SH
SOLE
10852
0
1565
Schwab US Small-Cap
ETF
808524607
672
14190
SH
SOLE
12421
0
1769
Select Sector SPDR Amex Techno
ETF
81369y803
326
2050
SH
SOLE
2050
0
233
Vanguard Dividend Appreciation
ETF
921908844
259
1599
SH
SOLE
1599
0
0
Vanguard Short Term Treasury E
ETF
92206C102
391
6597
SH
SOLE
6597
0
0