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 |
|---|---|---|---|---|---|---|---|---|---|
| Cbre Group Inc | COM | 51 | $2,127,000 | 31,511 | 0.58 | 0.59 | -494 | -1.54 | 09-30-2022 |
| Autonation Inc | COM | 52 | $2,111,000 | 20,722 | 0.58 | 0.62 | -1,257 | -5.72 | 09-30-2022 |
| Broadridge Financial Solutions | COM | 53 | $2,096,000 | 14,526 | 0.58 | 0.54 | -561 | -3.72 | 09-30-2022 |
| Abbvie Inc | COM | 54 | $2,074,000 | 15,450 | 0.57 | 1.02 | -11,066 | -41.73 | 09-30-2022 |
