Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOWLING PORTFOLIO MANAGEMENT LLC | 10-04-2022 | 09-30-2022 | 183 | 364,163,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Mcdonald's Corp | COM | 201 | $1,004,000 | 4,351 | 0.28 | 0.30 | -492 | -10.16 | 09-30-2022 |
| Gilead Sciences Inc | COM | 202 | $976,000 | 15,814 | 0.27 | 0.26 | -746 | -4.50 | 09-30-2022 |
| On Semiconductor Corp | COM | 203 | $968,000 | 15,537 | 0.27 | 0.36 | -13,202 | -45.94 | 09-30-2022 |
| Lyondellbasell Industries | COM | 204 | $947,000 | 12,581 | 0.26 | 0.29 | -399 | -3.07 | 09-30-2022 |
