Bowling Portfolio Management LLC Buys Target Corp, Philip Morris International Inc, Broadcom Inc, Sells Schwab U.S. Large-Cap ETF, Texas Instruments Inc, Amgen Inc

• New Purchases: TGT, PM, FDX, XEC, AGCO, DOW, CFG, MHK, JEF, SLM, ALLY, IPG, MAN, WHR, DBX, EMN, AOS, NTAP, DGX, CC, PKI, TMUS, LB, NCR, FCX, LEN, NEM, MRVL, VLO, IJK,
• Added Positions: AVGO, HPQ, FITB, GHC, CDK, ANTM, UNP, FL, MCK, CAH, DELL, SSNC, DG, LH, OC, HOLX, ARW, COST, UHS, CSCO, BAC, XOM, SPB, DIS, RBC, CVX, CTSH, ABBV, PH, PYPL, NFLX, NVDA, ORCL, GOOGL, TMO, MA, WSM, T, HCA, QRTEA, TKR, NEE, GS, DVA, AES, PG, V, OMF, BRK.B, JNJ, CAG, SCHB, CMI,
• Reduced Positions: SCHX, MSFT, AAPL, AMGN, BMY, LRCX, LMT, CDNS, ALXN, CMCSA, MET, PKG, INTC, QCOM, FB, AMZN, CVS, SWKS, WMT, AZO, BIIB, LKQ, VZ, LLY, KR, UNH, EBAY, PFE, MRK, NOC, STLD, RS, SPY, EOG, LOW, USRT, VNQ, HD, KLAC, C, MS, ABC, BR, CBRE, HIG, OSK, PCAR, JAZZ, LPLA, CDW, GOOG, AMAT, BC, DHI, GNTX, HUBB, JPM, JLL, NUE, PNC, PHM, RTX, DAL, LEA, VOYA, VIRT, KHC, DOX, AIZ, BBY, RE, WFC, WLK, MASI, LYB, MPC, PSX, BERY, QRVO, LITE, FHB, ACA, CB, AEP, BA, SCHW, CTAS, LHX, PEP, BPOP, PEG, PWR, SYY, TRN, TSN, WBA, WDC, XRX, SPR, DFS, BAH, HII, APTV, PRAH, HPE, USFD, SCHA, SCHM, XLK, NCLH, WTTR, SCHF,
• Sold Out: TXN, BLK, ADSK, SIVB, ATVI, EMR, SHW, ACN, URI, ALL, APH, TROW, CHTR, AN, CI, VMI, AJG, DOV, EA, PFG, ITT, MKSI, STT, ORLY, GWW, JBL, FNF, PNR, KMB, MSM, GPC, GIS, CLGX, HUM, FBHS, CTXS, ADBE, FAF, FTV, MAS, SLB, TSCO, HAL, AWK, SLGN, PII, CIEN, XEL, SNDR, MOH, EXPD, SFM, CRM, ABT, SNX, K, XLV, RNR, EWC,

For the details of Bowling Portfolio Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bowling+portfolio+management+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 243,331 shares, 7.08% of the total portfolio. Shares reduced by 8.1%
2. Microsoft Corp (MSFT) - 88,548 shares, 4.97% of the total portfolio. Shares reduced by 14.32%
3. Alphabet Inc (GOOGL) - 6,573 shares, 3.23% of the total portfolio. Shares added by 2.88%
4. Amazon.com Inc (AMZN) - 4,346 shares, 3.20% of the total portfolio. Shares reduced by 7.08%
5. Facebook Inc (FB) - 28,883 shares, 2.03% of the total portfolio. Shares reduced by 13.16%

Bowling Portfolio Management LLC initiated holding in Target Corp. The purchase prices were between $169.82 and $200.95, with an estimated average price of $187.23. The stock is now traded at around $208.650000. The impact to a portfolio due to this purchase was 0.58%. The holding were 12,236 shares as of 2021-03-31.

Bowling Portfolio Management LLC initiated holding in Philip Morris International Inc. The purchase prices were between $79.06 and $90.99, with an estimated average price of $84.94. The stock is now traded at around $91.670000. The impact to a portfolio due to this purchase was 0.57%. The holding were 26,890 shares as of 2021-03-31.

Bowling Portfolio Management LLC initiated holding in FedEx Corp. The purchase prices were between $235.34 and $285.92, with an estimated average price of $257.69. The stock is now traded at around $283.250000. The impact to a portfolio due to this purchase was 0.49%. The holding were 7,214 shares as of 2021-03-31.

Bowling Portfolio Management LLC initiated holding in Cimarex Energy Co. The purchase prices were between $38.75 and $68.14, with an estimated average price of $53.36. The stock is now traded at around $62.160000. The impact to a portfolio due to this purchase was 0.48%. The holding were 33,710 shares as of 2021-03-31.

Bowling Portfolio Management LLC initiated holding in AGCO Corp. The purchase prices were between $102.51 and $147.43, with an estimated average price of $124.57. The stock is now traded at around $151.720000. The impact to a portfolio due to this purchase was 0.47%. The holding were 13,757 shares as of 2021-03-31.

Bowling Portfolio Management LLC initiated holding in Dow Inc. The purchase prices were between $51.9 and $66.01, with an estimated average price of $59.82. The stock is now traded at around $64.550000. The impact to a portfolio due to this purchase was 0.47%. The holding were 30,741 shares as of 2021-03-31.

Bowling Portfolio Management LLC added to a holding in Broadcom Inc by 102.57%. The purchase prices were between $421.25 and $489.96, with an estimated average price of $462.8. The stock is now traded at around $462.000000. The impact to a portfolio due to this purchase was 0.56%. The holding were 9,934 shares as of 2021-03-31.

Bowling Portfolio Management LLC added to a holding in HP Inc by 168.37%. The purchase prices were between $24.11 and $31.75, with an estimated average price of $27.6. The stock is now traded at around $33.700000. The impact to a portfolio due to this purchase was 0.47%. The holding were 99,167 shares as of 2021-03-31.

Bowling Portfolio Management LLC added to a holding in Fifth Third Bancorp by 85.03%. The purchase prices were between $27.23 and $39.09, with an estimated average price of $33.89. The stock is now traded at around $37.870000. The impact to a portfolio due to this purchase was 0.43%. The holding were 105,227 shares as of 2021-03-31.

Bowling Portfolio Management LLC added to a holding in CDK Global Inc by 129.09%. The purchase prices were between $49.51 and $55.15, with an estimated average price of $51.88. The stock is now traded at around $54.520000. The impact to a portfolio due to this purchase was 0.21%. The holding were 29,342 shares as of 2021-03-31.

Bowling Portfolio Management LLC added to a holding in Graham Holdings Co by 340.53%. The purchase prices were between $525.91 and $620, with an estimated average price of $580.01. The stock is now traded at around $644.040000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,000 shares as of 2021-03-31.

Bowling Portfolio Management LLC added to a holding in Foot Locker Inc by 48.71%. The purchase prices were between $39.1 and $59.06, with an estimated average price of $50.82. The stock is now traded at around $58.050000. The impact to a portfolio due to this purchase was 0.18%. The holding were 41,662 shares as of 2021-03-31.

Bowling Portfolio Management LLC sold out a holding in Texas Instruments Inc. The sale prices were between $162.11 and $188.99, with an estimated average price of $173.81.

Bowling Portfolio Management LLC sold out a holding in BlackRock Inc. The sale prices were between $683.21 and $779.75, with an estimated average price of $725.37.

Bowling Portfolio Management LLC sold out a holding in Autodesk Inc. The sale prices were between $253.1 and $320.13, with an estimated average price of $288.65.

Bowling Portfolio Management LLC sold out a holding in SVB Financial Group. The sale prices were between $386.16 and $551.63, with an estimated average price of $492.02.

Bowling Portfolio Management LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $88 and $103.81, with an estimated average price of $94.17.

Bowling Portfolio Management LLC sold out a holding in Emerson Electric Co. The sale prices were between $78.01 and $92.2, with an estimated average price of $86.02.