$504 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 82 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | New | GENCORP INC COM | $19,565,000 | – | 1,203,272 | +100.0% | 3.88% | – |
| PHM | New | PULTE GROUP INC COM | $16,485,000 | – | 868,978 | +100.0% | 3.27% | – |
| NDSN | New | NORDSON CORP COM | $14,128,000 | – | 203,835 | +100.0% | 2.80% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CO | $13,380,000 | – | 747,070 | +100.0% | 2.65% | – |
| CMCSA | New | COMCAST CORP COM CL A | $13,371,000 | – | 320,273 | +100.0% | 2.65% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $13,229,000 | – | 623,137 | +100.0% | 2.62% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $12,991,000 | – | 226,998 | +100.0% | 2.58% | – |
| CNS | New | COHEN & STEERS INC COM | $12,858,000 | – | 378,393 | +100.0% | 2.55% | – |
| LKQ | New | LKQ CORP COM | $12,632,000 | – | 490,557 | +100.0% | 2.50% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $12,180,000 | – | 491,119 | +100.0% | 2.42% | – |
| TER | New | TERADYNE INC COM | $11,883,000 | – | 676,344 | +100.0% | 2.36% | – |
| DIS | New | WALT DISNEY CO COM | $11,273,000 | – | 178,506 | +100.0% | 2.24% | – |
| WY | New | WEYERHAEUSER CO COM | $11,268,000 | – | 395,508 | +100.0% | 2.24% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $11,157,000 | – | 149,235 | +100.0% | 2.21% | – |
| SPG | New | SIMON PPTY GROUP NEW COM | $10,610,000 | – | 67,185 | +100.0% | 2.10% | – |
| THC | New | TENET HEALTHCARE CORP COM | $10,428,000 | – | 226,212 | +100.0% | 2.07% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $10,319,000 | – | 1,288,263 | +100.0% | 2.05% | – |
| GATX | New | GATX CORP COM | $9,790,000 | – | 206,419 | +100.0% | 1.94% | – |
| SLB | New | SCHLUMBERGER LTD COM | $9,708,000 | – | 135,470 | +100.0% | 1.92% | – |
| GE | New | GENERAL ELEC CO COM | $9,647,000 | – | 416,004 | +100.0% | 1.91% | – |
| ORCL | New | ORACLE CORP COM | $9,519,000 | – | 309,969 | +100.0% | 1.89% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $ | $9,511,000 | – | 153,554 | +100.0% | 1.89% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $9,309,000 | – | 176,337 | +100.0% | 1.85% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $9,200,000 | – | 222,920 | +100.0% | 1.82% | – |
| TTEK | New | TETRA TECH INC NEW COM | $9,145,000 | – | 388,995 | +100.0% | 1.81% | – |
| JWN | New | NORDSTROM INC COM | $9,072,000 | – | 151,359 | +100.0% | 1.80% | – |
| EL | New | ESTEE LAUDER COS INC COM | $8,997,000 | – | 136,800 | +100.0% | 1.78% | – |
| LTM | New | LIFE TIME FITNESS INC COM | $8,996,000 | – | 179,522 | +100.0% | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $8,971,000 | – | 104,485 | +100.0% | 1.78% | – |
| MRK | New | MERCK & CO INC NEW COM | $8,923,000 | – | 192,097 | +100.0% | 1.77% | – |
| EOG | New | EOG RES INC COM | $8,485,000 | – | 64,435 | +100.0% | 1.68% | – |
| BEN | New | FRANKLIN RES INC COM | $8,373,000 | – | 61,559 | +100.0% | 1.66% | – |
| NSP | New | INSPERITY INC | $8,349,000 | – | 275,556 | +100.0% | 1.66% | – |
| LM | New | LEGG MASON INC COM | $8,220,000 | – | 265,090 | +100.0% | 1.63% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $8,166,000 | – | 98,624 | +100.0% | 1.62% | – |
| INTC | New | INTEL CORP COM | $8,132,000 | – | 335,624 | +100.0% | 1.61% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $7,654,000 | – | 349,642 | +100.0% | 1.52% | – |
| CSCO | New | CISCO SYS INC COM | $7,613,000 | – | 312,846 | +100.0% | 1.51% | – |
| UNFI | New | UNITED NAT FOOD INC COM | $7,572,000 | – | 140,252 | +100.0% | 1.50% | – |
| MCHX | New | MARCHEX INC CL B | $7,375,000 | – | 1,225,166 | +100.0% | 1.46% | – |
| AAPL | New | APPLE COMPUTER | $7,316,000 | – | 18,451 | +100.0% | 1.45% | – |
| MOD | New | MODINE MANUFACTURING | $7,116,000 | – | 654,061 | +100.0% | 1.41% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $7,024,000 | – | 202,586 | +100.0% | 1.39% | – |
| KMT | New | KENNAMETAL INC COM | $6,915,000 | – | 178,085 | +100.0% | 1.37% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS COM | $6,583,000 | – | 161,911 | +100.0% | 1.30% | – |
| BIG | New | BIG LOTS INC COM | $6,495,000 | – | 205,984 | +100.0% | 1.29% | – |
| RIG | New | TRANSOCEAN INC COM | $5,738,000 | – | 119,662 | +100.0% | 1.14% | – |
| TWX | New | TIME WARNER INC COM | $4,669,000 | – | 80,754 | +100.0% | 0.93% | – |
| NFX | New | NEWFIELD EXPL CO COM | $4,572,000 | – | 191,370 | +100.0% | 0.91% | – |
| DGIT | New | DIGITAL GENERATION INC | $3,651,000 | – | 495,333 | +100.0% | 0.72% | – |
| New | LAZARD FDS INC EMERG MKT RETLmf | $3,482,000 | – | 190,187 | +100.0% | 0.69% | – | |
| SKUL | New | SKULLCANDY INC COM | $3,318,000 | – | 607,681 | +100.0% | 0.66% | – |
| L | New | LOEWS CORP COM | $2,896,000 | – | 65,232 | +100.0% | 0.57% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $2,766,000 | – | 108,810 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,685,000 | – | 22,686 | +100.0% | 0.53% | – |
| SBUX | New | STARBUCKS CORP COM | $1,237,000 | – | 18,885 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,099,000 | – | 12,687 | +100.0% | 0.22% | – |
| XOM | New | EXXON CORP COM | $900,000 | – | 9,962 | +100.0% | 0.18% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $695,000 | – | 39,660 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUS MACH COM | $655,000 | – | 3,426 | +100.0% | 0.13% | – |
| SIVB | New | SVB FINL GROUP COM | $605,000 | – | 7,260 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC COM | $605,000 | – | 21,608 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRT COM UNI | $534,000 | – | 9,800 | +100.0% | 0.11% | – |
| New | LAZARD FDS INC EMKTS EQBL OPNmf | $449,000 | – | 42,666 | +100.0% | 0.09% | – | |
| PG | New | PROCTER & GAMBLE CO COM | $409,000 | – | 5,310 | +100.0% | 0.08% | – |
| BP | New | BP PLC SPONSORED ADR | $398,000 | – | 9,542 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $353,000 | – | 3,631 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $331,000 | – | 7,406 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC COM | $334,000 | – | 7,250 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL COM | $301,000 | – | 3,650 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC COM | $279,000 | – | 7,967 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $275,000 | – | 4,800 | +100.0% | 0.06% | – |
| IPCM | New | IPC THE HOSPITALIST CO COM | $228,000 | – | 4,430 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $224,000 | – | 4,447 | +100.0% | 0.04% | – |
| REXX | New | REX ENERGY CORPORATION COM | $219,000 | – | 12,475 | +100.0% | 0.04% | – |
| RNP | New | COHEN & STEERS RT & PF COMmf | $213,000 | – | 12,338 | +100.0% | 0.04% | – |
| T | New | AT&T INC COM | $207,000 | – | 5,834 | +100.0% | 0.04% | – |
| VGTL | New | VGTEL INC COM | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIEL | New | BIOELECTRONICS CORP COM | $0 | – | 60,000 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP COM NEW | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | +100.0% | 0.00% | – | |
| FECOF | New | FEC RESOURCES INC COM | $2,000 | – | 170,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
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 | 2024-05-02 |
| 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 |
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.