0001322590-20-000001.txt : 20200117
0001322590-20-000001.hdr.sgml : 20200117
20200117142456
ACCESSION NUMBER: 0001322590-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200117
DATE AS OF CHANGE: 20200117
EFFECTIVENESS DATE: 20200117
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: 20533149
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
12-31-2019
12-31-2019
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
01-17-2020
0
319
587556
false
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Maximus Inc
COM
577933104
1008
13555
SH
SOLE
1197
0
12358
McKesson Corp
COM
58155Q103
296
2140
SH
SOLE
2053
0
175
Medpace Holdings Inc
COM
58506Q109
257
3062
SH
SOLE
781
0
2281
Merck & Co Inc
COM
58933Y105
5901
64885
SH
SOLE
57168
0
9563
Meritage Homes Corp
COM
59001A102
1245
20379
SH
SOLE
1225
0
19154
Methode Electronics Inc
COM
591520200
969
24627
SH
SOLE
2072
0
22555
Metlife Inc
COM
59156R108
476
9335
SH
SOLE
6699
0
3218
Mgic Investment Corp
COM
552848103
2706
190956
SH
SOLE
166148
0
27387
Microsoft Corp
COM
594918104
21885
138778
SH
SOLE
123558
0
21737
Miller Industries
COM
600551204
298
8019
SH
SOLE
3157
0
4862
Mondelez International Inc.
COM
609207105
3531
64100
SH
SOLE
53608
0
11310
Mueller Industries Inc
COM
624756102
390
12269
SH
SOLE
3540
0
8729
NRG Energy Inc
COM
629377508
1697
42699
SH
SOLE
36928
0
6262
National General Hldgs
COM
636220303
1072
48518
SH
SOLE
3638
0
44880
National Healthcare Corp
COM
635906100
1264
14624
SH
SOLE
1730
0
12894
National Western Life Grp
COM
638517102
762
2619
SH
SOLE
73
0
2546
Newmark Group Inc
COM
65158N102
892
66309
SH
SOLE
4415
0
61894
Nmi Holdingds Inc
COM
629209305
1301
39211
SH
SOLE
4743
0
34468
Northrop Grumman Corp
COM
666807102
5430
15785
SH
SOLE
13976
0
2743
Northwestern Corp
COM
668074305
1185
16532
SH
SOLE
463
0
16069
Norwegian Cruise Lines
COM
G66721104
797
13640
SH
SOLE
11112
0
4334
Nucor Corp
COM
670346105
1611
28627
SH
SOLE
27600
0
4058
OFG Bancorp
COM
67103X102
1277
54073
SH
SOLE
3855
0
50218
OSI Systems Inc
COM
671044105
1036
10280
SH
SOLE
224
0
10056
Occidental Pete CP Del
COM
674599105
204
4953
SH
SOLE
2492
0
2478
Omnicell Inc
COM
68213N109
1097
13425
SH
SOLE
310
0
13115
On Deck Capital Inc
COM
682163100
904
218440
SH
SOLE
6700
0
211740
Onemain Holdings Inc
COM
68268W103
3213
76218
SH
SOLE
63885
0
13970
Oppenheimer Holdings Inc
COM
683797104
1041
37898
SH
SOLE
2668
0
35230
Oracle Systems Corp.
COM
68389X105
2183
41205
SH
SOLE
36963
0
8329
Oshkosh Corp
COM
688239201
5332
56338
SH
SOLE
50062
0
9263
PNC Finl Svcs Group
COM
693475105
2342
14669
SH
SOLE
13235
0
2800
PNM Resources Inc
COM
69349H107
1360
26815
SH
SOLE
665
0
26150
PQ Group Holdings Inc
COM
73943T103
175
10164
SH
SOLE
0
0
10164
PRA Health Sciences Inc
COM
69354M108
698
6284
SH
SOLE
5926
0
977
PS Business Parks Inc
COM
69360J107
631
3830
SH
SOLE
294
0
3536
Paccar Inc
COM
693718108
2107
26643
SH
SOLE
25930
0
3299
Packaging Corp Of America
COM
695156109
542
4840
SH
SOLE
4610
0
795
Parker Hannifin Corp
COM
701094104
216
1050
SH
SOLE
1050
0
22
Pennymac Financial Services
COM
70932M107
1082
31780
SH
SOLE
781
0
30999
Pepsico Inc.
COM
713448108
718
5253
SH
SOLE
4877
0
891
Perrigo Co Plc
COM
G97822103
2708
52429
SH
SOLE
45376
0
7729
Perspecta Inc
COM
715347100
990
37450
SH
SOLE
2970
0
34480
Pfizer Inc
COM
717081103
1411
36002
SH
SOLE
33866
0
4740
Phillips 66
COM
718546104
4734
42492
SH
SOLE
38117
0
6900
Piedmont Office Realty Tr
COM
720190206
1002
45075
SH
SOLE
3158
0
41917
Popular Inc
COM
733174700
3131
53296
SH
SOLE
44947
0
9191
Portland Gen Elec Co
COM
736508847
1536
27529
SH
SOLE
1853
0
25676
Preferred Apartment Community
COM
74039L103
697
52303
SH
SOLE
3118
0
49185
Procter & Gamble Co
COM
742718109
8266
66177
SH
SOLE
59640
0
9050
Public Service Enterprise Grou
COM
744573106
1036
17545
SH
SOLE
16157
0
3135
Pultegroup Inc
COM
745867101
4634
119430
SH
SOLE
105357
0
19220
Radian Group Inc
COM
750236101
1626
64629
SH
SOLE
6599
0
58030
Radiant Logistics Inc
COM
75025X100
1002
179924
SH
SOLE
7961
0
171963
Raytheon Co
COM
755111507
2063
9387
SH
SOLE
8655
0
1536
Reliance Steel & Aluminum
COM
759509102
3593
29998
SH
SOLE
25569
0
5050
Remax Holdings Inc
COM
75524W108
905
23508
SH
SOLE
1354
0
22154
Renaissancere Holdings Ltd
COM
G7496G103
341
1738
SH
SOLE
1700
0
45
Rent-A-Center Inc
COM
76009N100
1298
45021
SH
SOLE
5451
0
39570
Republic Bancorp Ky
COM
760281204
1100
23509
SH
SOLE
1577
0
21932
Ribbon Communications Inc
COM
762544104
718
231573
SH
SOLE
14696
0
216877
Sanmina Corp
COM
801056102
1487
43416
SH
SOLE
2777
0
40639
Saul Centers Inc
COM
804395101
651
12338
SH
SOLE
783
0
11555
Siga Technologies Inc
COM
826917106
50
10426
SH
SOLE
9721
0
705
Simply Good Foods Company
COM
82900L102
232
8145
SH
SOLE
2241
0
5904
Skyworks Solutions Inc
COM
83088M102
1670
13815
SH
SOLE
11698
0
3219
Southern First Bancshares
COM
842873101
840
19771
SH
SOLE
545
0
19226
Southwest Gas Holdings Inc
COM
844895102
1136
14949
SH
SOLE
1158
0
13791
Spirit Aerosystems Hldgs
COM
848574109
904
12400
SH
SOLE
11960
0
1297
Steel Dynamics Inc
COM
858119100
309
9066
SH
SOLE
8627
0
1505
Stifel Financial Corp
COM
860630102
1579
26042
SH
SOLE
2655
0
23387
Summit Hotel Properties Inc
COM
866082100
857
69457
SH
SOLE
3937
0
65520
Sunstone Hotel Investors
COM
867892101
1048
75284
SH
SOLE
4411
0
70873
Synchrony Financial
COM
87165B103
2810
78041
SH
SOLE
67813
0
11231
Syneos Health Inc
COM
87166B102
1584
26635
SH
SOLE
1792
0
24843
Synnex Corp
COM
87162W100
2806
21789
SH
SOLE
18876
0
3208
Sysco Corp
COM
871829107
827
9665
SH
SOLE
7702
0
2757
Talos Energy Inc
COM
87484T108
1463
48509
SH
SOLE
3716
0
44793
Target Corp
COM
87612E106
2120
16536
SH
SOLE
14309
0
2452
Taylor Morrison Home Corp
COM
87724P106
1152
52694
SH
SOLE
3579
0
49115
Tech Data Corp
COM
878237106
1850
12884
SH
SOLE
1364
0
11520
Tegna
COM
87901J105
1596
95612
SH
SOLE
9769
0
85843
Topbuild Corp
COM
89055F103
456
4423
SH
SOLE
652
0
3771
Tri Pointe Group Inc
COM
87265H109
1173
75285
SH
SOLE
1821
0
73464
Trinity Inds Inc
COM
896522109
377
17038
SH
SOLE
16549
0
3230
Ttec Holdings Inc
COM
89854H102
849
21426
SH
SOLE
1577
0
19849
Tyson Foods
COM
902494103
804
8835
SH
SOLE
8256
0
638
UDR Inc
COM
902653104
652
13970
SH
SOLE
12094
0
2034
UFP Technologies Inc
COM
902673102
613
12360
SH
SOLE
743
0
11617
US Foods Holding Corp
COM
912008109
3129
74695
SH
SOLE
65494
0
10562
Union Pacific
COM
907818108
1492
8254
SH
SOLE
7458
0
1576
United Airlines Holdings
COM
910047109
1948
22110
SH
SOLE
19501
0
2920
United Community Banks In
COM
90984P303
1051
34022
SH
SOLE
943
0
33079
United Rentals Inc
COM
911363109
1940
11631
SH
SOLE
10051
0
1735
Unitedhealth Group Inc
COM
91324P102
1260
4287
SH
SOLE
4151
0
665
Univest Financial Corp
COM
915271100
914
34138
SH
SOLE
958
0
33180
Valero Energy Corp
COM
91913Y100
2456
26228
SH
SOLE
23123
0
3587
Verizon Communications Inc
COM
92343V104
7923
129031
SH
SOLE
114590
0
20171
Village Super Market Inc
COM
927107409
904
38948
SH
SOLE
1825
0
37123
Virtus Investment Partner
COM
92828Q109
1180
9691
SH
SOLE
221
0
9470
Visa Inc.
COM
92826C839
1670
8888
SH
SOLE
7918
0
1366
Vistra Energy Corp
COM
92840M102
1471
63987
SH
SOLE
55393
0
9333
Voya Financial
COM
929089100
1629
26713
SH
SOLE
25429
0
4189
Wabash National Corp
COM
929566107
258
17584
SH
SOLE
3581
0
14003
Wal Mart Stores Inc
COM
931142103
431
3624
SH
SOLE
3256
0
519
Walgreens Boots Alliance
COM
931427108
1071
18161
SH
SOLE
17469
0
2542
Walker & Dunlop Inc
COM
93148P102
1341
20734
SH
SOLE
1359
0
19375
Wells Fargo
COM
949746101
2741
50952
SH
SOLE
46739
0
9565
Western Digital Corp
COM
958102105
493
7765
SH
SOLE
7433
0
1642
Westlake Chemical Corp
COM
960413102
855
12193
SH
SOLE
11756
0
2298
Whirlpool Corp
COM
963320106
2630
17829
SH
SOLE
15412
0
2662
Willis Lease Finance Corp
COM
970646105
340
5769
SH
SOLE
980
0
4789
World Fuel Services Corp
COM
981475106
1365
31427
SH
SOLE
2242
0
29185
Wyndham Destinations Inc
COM
98310W108
2927
56621
SH
SOLE
49378
0
7971
Xerox Holdings Corp
COM
98421M106
3919
106300
SH
SOLE
92193
0
16561
Xperi Corporation
COM
98421B100
1057
57142
SH
SOLE
3894
0
53248
Yum China Holdings Inc
COM
98850P109
2518
52450
SH
SOLE
45638
0
7542
Bristol-Myers Squibb Rights
RIGHTS
110122157
176
58314
SH
SOLE
52015
0
9238
Invesco S&P 500
ETF
46137V399
412
19125
SH
SOLE
19125
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
2625
8157
SH
SOLE
7406
0
1295
Schwab Emerging Markets Equity
ETF
808524706
321
11732
SH
SOLE
9996
0
1736
Schwab International Equity
ETF
808524805
993
29526
SH
SOLE
25074
0
4452
Schwab U.S. Large-Cap ETF
ETF
808524201
6299
82011
SH
SOLE
75548
0
8738
Schwab US Broad Market
ETF
808524102
461
5990
SH
SOLE
5896
0
94
Schwab US Mid-Cap
ETF
808524508
824
13699
SH
SOLE
11742
0
1957
Schwab US Small-Cap
ETF
808524607
594
7847
SH
SOLE
6754
0
1093
Select Sector SPDR Amex Indust
ETF
81369y704
425
5220
SH
SOLE
5220
0
0
Select Sector SPDR Amex Techno
ETF
81369y803
844
9204
SH
SOLE
9204
0
0
Select Sector Spdr Financial
ETF
81369y605
300
9744
SH
SOLE
9744
0
0
Select Spdr Consumer Discretio
ETF
81369y407
225
1797
SH
SOLE
1797
0
0
Vanguard Dividend Appreciation
ETF
921908844
202
1623
SH
SOLE
1623
0
0
iShares Core S&P 500 Index Fd
ETF
464287200
203
629
SH
SOLE
629
0
0