Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOWLING PORTFOLIO MANAGEMENT LLC | 10-04-2022 | 09-30-2022 | 183 | 364,163,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Regions Financial Corp | COM | 151 | $1,404,000 | 69,980 | 0.39 | 69,980 | +Inf | 09-30-2022 | |
Axis Capital Holdings Ltd | COM | 152 | $1,395,000 | 28,382 | 0.38 | 0.19 | 14,982 | 111.81 | 09-30-2022 |
Lear Corp | COM | 153 | $1,393,000 | 11,635 | 0.38 | 0.38 | -389 | -3.24 | 09-30-2022 |
Crane Holdings Co | COM | 154 | $1,374,000 | 15,699 | 0.38 | 15,699 | +Inf | 09-30-2022 |