$526 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 80 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | Sell | GENCORP INC COM | $18,605,000 | -4.9% | 1,160,633 | -3.5% | 3.53% | -8.9% |
| LKQ | Sell | LKQ CORP COM | $15,394,000 | +21.9% | 483,017 | -1.5% | 2.92% | +16.7% |
| PHM | Buy | PULTE GROUP INC COM | $14,837,000 | -10.0% | 899,240 | +3.5% | 2.82% | -13.8% |
| NDSN | Sell | NORDSON CORP COM | $14,570,000 | +3.1% | 197,876 | -2.9% | 2.77% | -1.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CO | $14,185,000 | +6.0% | 748,935 | +0.2% | 2.70% | +1.6% |
| CMCSA | Sell | COMCAST CORP COM CL A | $13,932,000 | +4.2% | 308,804 | -3.6% | 2.65% | -0.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $13,603,000 | +4.7% | 223,117 | -1.7% | 2.58% | +0.3% |
| CNS | Buy | COHEN & STEERS INC COM | $13,397,000 | +4.2% | 379,418 | +0.3% | 2.54% | -0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $12,763,000 | -3.5% | 603,742 | -3.1% | 2.42% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $11,843,000 | +22.0% | 134,030 | -1.1% | 2.25% | +16.9% |
| WY | Buy | WEYERHAEUSER CO COM | $11,359,000 | +0.8% | 396,741 | +0.3% | 2.16% | -3.4% |
| DIS | Sell | WALT DISNEY CO COM | $11,332,000 | +0.5% | 175,715 | -1.6% | 2.15% | -3.7% |
| TER | Sell | TERADYNE INC COM | $11,163,000 | -6.1% | 675,734 | -0.1% | 2.12% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,165,000 | +0.1% | 147,843 | -0.9% | 2.12% | -4.2% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $10,949,000 | +15.1% | 153,669 | +0.1% | 2.08% | +10.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $10,867,000 | +5.3% | 1,271,033 | -1.3% | 2.06% | +0.9% |
| EOG | Sell | EOG RES INC COM | $10,702,000 | +26.1% | 63,223 | -1.9% | 2.03% | +20.8% |
| NSP | Buy | INSPERITY INC | $10,408,000 | +24.7% | 276,806 | +0.5% | 1.98% | +19.4% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $10,307,000 | -15.4% | 491,049 | -0.0% | 1.96% | -18.9% |
| ORCL | Buy | ORACLE CORP COM | $10,300,000 | +8.2% | 310,519 | +0.2% | 1.96% | +3.7% |
| TTEK | Buy | TETRA TECH INC NEW COM | $10,145,000 | +10.9% | 391,840 | +0.7% | 1.93% | +6.2% |
| GE | Buy | GENERAL ELEC CO COM | $9,965,000 | +3.3% | 417,134 | +0.3% | 1.89% | -1.0% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $9,953,000 | -6.2% | 67,144 | -0.1% | 1.89% | -10.1% |
| GATX | Buy | GATX CORP COM | $9,879,000 | +0.9% | 207,884 | +0.7% | 1.88% | -3.3% |
| EL | Sell | ESTEE LAUDER COS INC COM | $9,510,000 | +5.7% | 136,055 | -0.5% | 1.81% | +1.3% |
| UNFI | Sell | UNITED NAT FOOD INC COM | $9,425,000 | +24.5% | 140,127 | -0.1% | 1.79% | +19.2% |
| MOD | Sell | MODINE MANUFACTURING | $9,422,000 | +32.4% | 643,991 | -1.5% | 1.79% | +26.9% |
| BEN | Buy | FRANKLIN RES INC COM | $9,370,000 | +11.9% | 185,367 | +201.1% | 1.78% | +7.2% |
| THC | Sell | TENET HEALTHCARE CORP COM | $9,298,000 | -10.8% | 225,737 | -0.2% | 1.77% | -14.6% |
| LTM | Buy | LIFE TIME FITNESS INC COM | $9,255,000 | +2.9% | 179,812 | +0.2% | 1.76% | -1.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $9,215,000 | +0.2% | 223,010 | +0.0% | 1.75% | -4.1% |
| MCHX | Buy | MARCHEX INC CL B | $9,190,000 | +24.6% | 1,262,391 | +3.0% | 1.75% | +19.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,046,000 | +0.8% | 104,350 | -0.1% | 1.72% | -3.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $9,038,000 | +1.3% | 189,842 | -1.2% | 1.72% | -2.9% |
| LM | Buy | LEGG MASON INC COM | $8,927,000 | +8.6% | 266,960 | +0.7% | 1.70% | +4.0% |
| AAPL | Buy | APPLE COMPUTER | $8,903,000 | +21.7% | 18,675 | +1.2% | 1.69% | +16.5% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,780,000 | -5.7% | 169,862 | -3.7% | 1.67% | -9.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $8,591,000 | +12.2% | 345,857 | -1.1% | 1.63% | +7.5% |
| JWN | Sell | NORDSTROM INC COM | $8,378,000 | -7.6% | 149,082 | -1.5% | 1.59% | -11.6% |
| KMT | Sell | KENNAMETAL INC COM | $8,093,000 | +17.0% | 177,470 | -0.3% | 1.54% | +12.1% |
| INTC | Buy | INTEL CORP COM | $7,729,000 | -5.0% | 337,214 | +0.5% | 1.47% | -9.0% |
| BIG | Buy | BIG LOTS INC COM | $7,702,000 | +18.6% | 207,649 | +0.8% | 1.46% | +13.6% |
| CSCO | Sell | CISCO SYS INC COM | $7,306,000 | -4.0% | 311,811 | -0.3% | 1.39% | -8.1% |
| LQDT | Sell | LIQUIDITY SERVICES INC COM | $6,748,000 | -3.9% | 201,436 | -0.6% | 1.28% | -8.0% |
| DGIT | Buy | DIGITAL GENERATION INC | $6,488,000 | +77.7% | 501,793 | +1.3% | 1.23% | +70.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS COM | $5,627,000 | -14.5% | 164,776 | +1.8% | 1.07% | -18.1% |
| HY | New | HYSTER YALE MATLS HAND CL A | $5,384,000 | – | 60,046 | +100.0% | 1.02% | – |
| NFX | Buy | NEWFIELD EXPL CO COM | $5,373,000 | +17.5% | 196,300 | +2.6% | 1.02% | +12.6% |
| TWX | Buy | TIME WARNER INC COM | $5,355,000 | +14.7% | 81,367 | +0.8% | 1.02% | +9.8% |
| RIG | Buy | TRANSOCEAN INC COM | $5,351,000 | -6.7% | 120,239 | +0.5% | 1.02% | -10.7% |
| SKUL | Buy | SKULLCANDY INC COM | $3,929,000 | +18.4% | 634,186 | +4.4% | 0.75% | +13.4% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $3,704,000 | +6.4% | 190,138 | -0.0% | 0.70% | +1.9% | |
| L | LOEWS CORP COM | $3,049,000 | +5.3% | 65,232 | 0.0% | 0.58% | +0.9% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $2,866,000 | +3.6% | 105,260 | -3.3% | 0.54% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,772,000 | +3.2% | 22,817 | +0.6% | 0.53% | -0.9% |
| SBUX | STARBUCKS CORP COM | $1,454,000 | +17.5% | 18,885 | 0.0% | 0.28% | +12.7% | |
| PM | PHILIP MORRIS INTL INC COM | $1,099,000 | 0.0% | 12,687 | 0.0% | 0.21% | -4.1% | |
| XOM | Buy | EXXON CORP COM | $1,078,000 | +19.8% | 12,528 | +25.8% | 0.20% | +15.2% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $774,000 | +11.4% | 42,990 | +8.4% | 0.15% | +6.5% |
| IBM | INTERNATIONAL BUS MACH COM | $634,000 | -3.2% | 3,426 | 0.0% | 0.12% | -7.7% | |
| SIVB | SVB FINL GROUP COM | $627,000 | +3.6% | 7,260 | 0.0% | 0.12% | -0.8% | |
| PFE | PFIZER INC COM | $621,000 | +2.6% | 21,608 | 0.0% | 0.12% | -1.7% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNI | $553,000 | +3.6% | 9,800 | 0.0% | 0.10% | -0.9% | |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $512,000 | +14.0% | 46,095 | +8.0% | 0.10% | +9.0% | |
| PG | PROCTER & GAMBLE CO COM | $401,000 | -2.0% | 5,310 | 0.0% | 0.08% | -6.2% | |
| BP | BP PLC SPONSORED ADR | $401,000 | +0.8% | 9,542 | 0.0% | 0.08% | -3.8% | |
| BHI | BAKER HUGHES INC COM | $356,000 | +6.6% | 7,250 | 0.0% | 0.07% | +3.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $343,000 | +3.6% | 7,406 | 0.0% | 0.06% | -1.5% | |
| KMB | KIMBERLY CLARK CORP COM | $342,000 | -3.1% | 3,631 | 0.0% | 0.06% | -7.1% | |
| CAT | CATERPILLAR INC DEL COM | $304,000 | +1.0% | 3,650 | 0.0% | 0.06% | -3.3% | |
| CL | COLGATE PALMOLIVE CO COM | $285,000 | +3.6% | 4,800 | 0.0% | 0.05% | -1.8% | |
| REXX | REX ENERGY CORPORATION COM | $278,000 | +26.9% | 12,475 | 0.0% | 0.05% | +23.3% | |
| MO | ALTRIA GROUP INC COM | $274,000 | -1.8% | 7,967 | 0.0% | 0.05% | -5.5% | |
| IPCM | IPC THE HOSPITALIST CO COM | $226,000 | -0.9% | 4,430 | 0.0% | 0.04% | -4.4% | |
| VZ | VERIZON COMMUNICATIONS COM | $208,000 | -7.1% | 4,447 | 0.0% | 0.04% | -9.1% | |
| RNP | COHEN & STEERS RT & PF COM | $191,000 | -10.3% | 12,338 | 0.0% | 0.04% | -14.3% | |
| VGTL | VGTEL INC COM | $17,000 | +325.0% | 10,000 | 0.0% | 0.00% | +200.0% | |
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | -50.0% | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| CVM | Exit | CEL-SCI CORP COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -5,834 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -98,624 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
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.