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Institutional Investment Manager
Bowling Portfolio Management LLC
Bowling Portfolio Management LLC (CIK: 0001322590) incorporated in Delaware, located at 4030 Smith Road Suite 140, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 295 holdings with a total value of $673,446,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NAVIOS MARITIME ACQUIS CORP SHS 14,946 25,000 0.00%
2 GENWORTH FINL INC 11,267 43,000 0.01%
3 BILL BARRETT CP 16,040 112,000 0.02%
4 ATWOOD OCEANICS INC 10,376 136,000 0.02%
5 RUBICON PROJ INC 28,363 210,000 0.03%
6 TRAVELERS COMPANIES INC 1,921 235,000 0.03%
7 EASTMAN KODAK CO 15,471 240,000 0.04%
8 INTERNATIONAL BUSINESS MACHS 1,548 257,000 0.04%
9 SELECT SECTOR SPDR TR 8,542 263,000 0.04%
10 BANK NEW YORK MELLON CORP 5,749 272,000 0.04%
11 GENERAL DYNAMICS CORP 1,633 282,000 0.04%
12 MAXLINEAR INC COM 13,060 285,000 0.04%
13 DOW CHEM CO 5,146 294,000 0.04%
14 Francesca's Holdings Corp 16,886 304,000 0.05%
15 SAUL CENTERS INC 4,603 307,000 0.05%
16 PDL BIOPHARMA INC 145,512 308,000 0.05%
17 GOVERNMENT PPTYS INCOME TR 16,476 314,000 0.05%
18 SONUS NETWORKS INC 50,043 315,000 0.05%
19 LTC PPTYS INC COM 6,877 323,000 0.05%
20 ALEXANDERS INC 760 324,000 0.05%
21 AVID TECHNOLOGY 74,692 329,000 0.05%
22 VALERO ENERGY CORP NEW 4,908 335,000 0.05%
23 RENAISSANCERE HOLDINGS LTD 2,513 342,000 0.05%
24 AGREE RLTY CORP COM 7,432 342,000 0.05%
25 HERSHA HOSPITALITY TR 16,091 346,000 0.05%
26 MONMOUTH REAL ESTATE INVT CO 23,076 352,000 0.05%
27 SUPERIOR INDS INTL INC COM 13,426 354,000 0.05%
28 LA Z BOY INC COM 11,434 355,000 0.05%
29 NVIDIA Corp 3,345 357,000 0.05%
30 STONERIDGE INC COM 20,886 369,000 0.05%
31 SCHWAB U.S. BROAD MARKET ETF 6,908 374,000 0.06%
32 AMERICAN ASSETS TR INC COM 8,757 377,000 0.06%
33 MEDICAL PPTYS TRUST INC 30,803 379,000 0.06%
34 DOUGLAS DYNAMICS INC 11,335 381,000 0.06%
35 J2 GLOBAL INC 4,705 385,000 0.06%
36 EMPLOYERS HOLDINGS INC 9,878 391,000 0.06%
37 EASTGROUP PPTYS INC COM 5,305 392,000 0.06%
38 PS BUSINESS PKS INC CALIF 3,371 393,000 0.06%
39 RYERSON HLDG CORP COM 30,150 403,000 0.06%
40 MACK-CALI REALTY CORP COM 14,382 417,000 0.06%
41 LANNET INC COM NEW 19,058 420,000 0.06%
42 ONE GAS INC COM 6,822 436,000 0.06%
43 ALPHA AND OMEGA SEMICONDUCTOR SHS 20,766 442,000 0.07%
44 DUPONT FABROS TECHNOLOGY INC 10,127 445,000 0.07%
45 KINDRED HEALTHCARE INC 57,428 451,000 0.07%
46 SUPREME INDS INC 29,541 464,000 0.07%
47 AMERICAN WOODMARK CORPORATION COM 6,183 465,000 0.07%
48 ENNIS INC COM 27,343 474,000 0.07%
49 Exactech Inc 17,624 481,000 0.07%
50 MODINE MFG CO COM 32,402 483,000 0.07%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322590-17-000002, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.