$432 Thousand is the total value of WINSLOW ASSET MANAGEMENT INC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $34,112 | -13.2% | 199,240 | -1.7% | 7.90% | -6.7% |
| PHM | Sell | PULTE GROUP INC COM | $22,706 | -12.4% | 306,625 | -8.1% | 5.26% | -5.8% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $20,710 | -0.8% | 53,707 | -2.6% | 4.80% | +6.7% |
| LLY | Sell | LILLY ELI & CO COM | $20,360 | +7.1% | 37,905 | -6.5% | 4.72% | +15.2% |
| TER | Sell | TERADYNE INC COM | $15,707 | -11.2% | 156,350 | -1.6% | 3.64% | -4.5% |
| TTEK | Sell | TETRA TECH INC NEW COM | $14,720 | -9.1% | 96,821 | -2.1% | 3.41% | -2.2% |
| ORCL | Sell | ORACLE CORP COM | $14,650 | -13.6% | 138,315 | -2.9% | 3.39% | -7.1% |
| NDSN | Sell | NORDSON CORP COM | $13,961 | -11.6% | 62,558 | -1.6% | 3.23% | -4.9% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $12,370 | -16.3% | 496,572 | -4.9% | 2.87% | -9.9% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $11,175 | -2.1% | 77,059 | -1.8% | 2.59% | +5.3% |
| SLB | Buy | SLB | $10,659 | +18.8% | 182,826 | +0.1% | 2.47% | +27.8% |
| THC | Sell | TENET HEALTHCARE CORP COM | $10,225 | -22.2% | 155,179 | -3.9% | 2.37% | -16.3% |
| EOG | Buy | EOG RES INC COM | $10,027 | +12.3% | 79,100 | +1.4% | 2.32% | +20.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $9,571 | -3.7% | 174,334 | -0.6% | 2.22% | +3.6% |
| LKQ | Sell | LKQ CORP COM | $9,523 | -17.8% | 192,345 | -3.3% | 2.21% | -11.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $9,484 | -12.5% | 92,122 | -2.0% | 2.20% | -5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $8,707 | -12.3% | 88,312 | -1.5% | 2.02% | -5.7% |
| CMCSA | Sell | COMCAST CORP COM CL A | $7,858 | +6.2% | 177,218 | -0.4% | 1.82% | +14.2% |
| MC | Sell | MOELIS & COMPANY | $7,779 | -1.3% | 172,370 | -0.8% | 1.80% | +6.2% |
| BIO | Buy | BIO-RAD LABORATORIES | $7,686 | -2.9% | 21,443 | +2.7% | 1.78% | +4.5% |
| CSCO | Sell | CISCO SYS INC COM | $7,491 | +2.5% | 139,333 | -1.4% | 1.74% | +10.2% |
| STE | Sell | STERIS PLC ORD | $7,196 | -3.8% | 32,794 | -1.4% | 1.67% | +3.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,152 | +4.1% | 155,518 | -2.3% | 1.66% | +12.0% |
| EL | Buy | ESTEE LAUDER COS INC COM | $7,142 | -24.9% | 49,409 | +2.0% | 1.66% | -19.2% |
| Sell | LINDE PLC COM | $7,002 | -4.8% | 18,806 | -2.5% | 1.62% | +2.4% | |
| VRRM | Sell | VERRA MOBILITY CORP | $6,938 | -7.4% | 371,002 | -2.3% | 1.61% | -0.4% |
| ULTA | Sell | ULTA BEAUTY, INC | $6,896 | -15.9% | 17,262 | -0.9% | 1.60% | -9.5% |
| CNS | Sell | COHEN & STEERS INC COM | $6,558 | +7.7% | 104,611 | -0.3% | 1.52% | +15.9% |
| DE | Sell | DEERE & CO COM | $6,487 | -8.4% | 17,190 | -1.6% | 1.50% | -1.4% |
| ETN | Sell | EATON CORP PLC SHS | $6,368 | +3.8% | 29,860 | -2.1% | 1.48% | +11.6% |
| NEM | Sell | NEWMONT CORP | $6,190 | -19.3% | 167,518 | -6.8% | 1.43% | -13.1% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $5,971 | +6.9% | 79,336 | +1.7% | 1.38% | +14.9% |
| AMGN | Sell | AMGEN INC COM | $5,827 | +17.7% | 21,682 | -2.8% | 1.35% | +26.6% |
| BA | Buy | BOEING | $5,414 | -6.6% | 28,247 | +2.9% | 1.25% | +0.5% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $5,387 | +3.5% | 38,394 | -1.3% | 1.25% | +11.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,326 | -15.7% | 35,700 | -1.6% | 1.23% | -9.3% |
| WY | Sell | WEYERHAEUSER CO COM | $5,169 | -8.8% | 168,581 | -0.3% | 1.20% | -2.0% |
| GATX | Sell | GATX CORP COM | $5,142 | -16.6% | 47,252 | -1.3% | 1.19% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,886 | -37.6% | 31,372 | -33.7% | 1.13% | -32.9% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $4,731 | -6.1% | 43,790 | +0.4% | 1.10% | +1.0% |
| DIS | Buy | WALT DISNEY CO COM | $4,721 | -4.4% | 58,252 | +5.3% | 1.09% | +2.9% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,250 | -12.6% | 104,415 | -2.4% | 0.98% | -5.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $3,876 | -10.1% | 94,858 | -6.1% | 0.90% | -3.3% |
| TPR | New | TAPESTRY INC COM | $2,733 | – | 95,059 | +100.0% | 0.63% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $2,513 | +11.1% | 14,903 | +3.7% | 0.58% | +19.5% |
| New | KENVUE INC | $2,487 | – | 123,851 | +100.0% | 0.58% | – | |
| L | Sell | LOEWS CORP COM | $2,457 | +6.4% | 38,810 | -0.3% | 0.57% | +14.3% |
| JWN | Buy | NORDSTROM INC COM | $2,379 | -21.2% | 159,270 | +8.0% | 0.55% | -15.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,186 | +4.0% | 8,512 | -1.2% | 0.28% | +11.8% |
| MSFT | Sell | MICROSOFT CORP COM | $1,018 | -14.5% | 3,223 | -7.7% | 0.24% | -7.8% |
| SBUX | Sell | STARBUCKS CORP COM | $920 | -8.4% | 10,083 | -0.5% | 0.21% | -1.4% |
| XOM | Buy | EXXON CORP COM | $880 | +15.8% | 7,486 | +5.6% | 0.20% | +24.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $672 | +2.8% | 1,919 | 0.0% | 0.16% | +10.6% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $671 | -4.3% | 4,597 | -0.5% | 0.16% | +2.6% |
| AMZN | AMAZON COM INC COM | $603 | -2.6% | 4,745 | 0.0% | 0.14% | +5.3% | |
| V | VISA INC COM CL A | $541 | -3.0% | 2,350 | 0.0% | 0.12% | +4.2% | |
| PFE | Sell | PFIZER INC COM | $428 | -9.7% | 12,905 | -0.2% | 0.10% | -2.9% |
| TSLA | Buy | TESLA INC COM | $425 | +80.9% | 1,699 | +89.0% | 0.10% | +92.2% |
| COST | COSTCO WHSL CORP NEW COM | $392 | +5.1% | 693 | 0.0% | 0.09% | +13.8% | |
| New | VANGUARD DIVIDEND GROWTH INVESmeus | $394 | – | 11,500 | +100.0% | 0.09% | – | |
| BP | BP PLC SPONSORED ADR | $378 | +9.6% | 9,762 | 0.0% | 0.09% | +18.9% | |
| CHDN | CHURCHILL DOWNS INC | $370 | -16.7% | 3,190 | 0.0% | 0.09% | -10.4% | |
| TKR | TIMKEN CO COM | $358 | -19.7% | 4,875 | 0.0% | 0.08% | -13.5% | |
| GTLS | Buy | CHART INDUSTRIES INC | $321 | +45.9% | 1,898 | +37.7% | 0.07% | +57.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $315 | +4.0% | 1,155 | -6.1% | 0.07% | +12.3% |
| CL | COLGATE PALMOLIVE CO COM | $306 | -7.6% | 4,300 | 0.0% | 0.07% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP COM | $256 | +28.0% | 9,205 | +38.9% | 0.06% | +37.2% |
| MSGS | MADISON SQUARE GARDEN SPORTS | $220 | -6.4% | 1,248 | 0.0% | 0.05% | 0.0% | |
| ED | CONSOLIDATED EDISON COM | $214 | -5.3% | 2,497 | 0.0% | 0.05% | +2.0% | |
| GAPFF | AIMIA INC | $84 | -8.7% | 37,000 | 0.0% | 0.02% | -5.0% | |
| New | QUANTUM ENERGY | $32 | – | 70,055 | +100.0% | 0.01% | – | |
| FECOF | FEC RESOURCES INC COM | $0 | – | 170,600 | 0.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -15,020 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC COM | $0 | – | -2,570 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -5,928 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES I | $0 | – | -3,730 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -5,299 | -100.0% | -0.06% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS | $0 | – | -52,502 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 42 | Q3 2023 | 8.5% |
| PULTE GROUP INC COM | 42 | Q3 2023 | 5.6% |
| TERADYNE INC COM | 42 | Q3 2023 | 5.0% |
| SCHWAB CHARLES CORP NEW COM | 42 | Q3 2023 | 3.6% |
| NORDSON CORP COM | 42 | Q3 2023 | 3.9% |
| SKYWORKS SOLUTIONS INC COM | 42 | Q3 2023 | 4.5% |
| COMCAST CORP COM CL A | 42 | Q3 2023 | 2.9% |
| TETRA TECH INC NEW COM | 42 | Q3 2023 | 3.5% |
| ESTEE LAUDER COS INC COM | 42 | Q3 2023 | 3.2% |
| LKQ CORP COM | 42 | Q3 2023 | 2.9% |
View WINSLOW ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View WINSLOW ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.