$558 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | Sell | GENCORP INC COM | $20,317,000 | +9.2% | 1,127,487 | -2.9% | 3.64% | +3.0% |
| PHM | Sell | PULTE GROUP INC COM | $18,099,000 | +22.0% | 888,497 | -1.2% | 3.24% | +15.0% |
| CMCSA | Sell | COMCAST CORP COM CL A | $15,291,000 | +9.8% | 294,248 | -4.7% | 2.74% | +3.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $15,272,000 | +12.3% | 207,245 | -7.1% | 2.74% | +5.8% |
| LKQ | Sell | LKQ CORP COM | $14,942,000 | -2.9% | 454,167 | -6.0% | 2.68% | -8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $14,693,000 | +15.1% | 565,097 | -6.4% | 2.63% | +8.6% |
| CNS | Sell | COHEN & STEERS INC COM | $14,690,000 | +9.7% | 366,708 | -3.3% | 2.63% | +3.4% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $13,924,000 | -1.8% | 728,995 | -2.7% | 2.49% | -7.5% |
| NDSN | Sell | NORDSON CORP COM | $13,806,000 | -5.2% | 185,819 | -6.1% | 2.47% | -10.7% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $13,305,000 | +29.1% | 475,536 | -3.2% | 2.38% | +21.7% |
| DIS | Sell | WALT DISNEY CO COM | $12,970,000 | +14.5% | 169,763 | -3.4% | 2.32% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $12,730,000 | +14.0% | 140,306 | -5.1% | 2.28% | +7.5% |
| WY | Sell | WEYERHAEUSER CO COM | $11,995,000 | +5.6% | 379,937 | -4.2% | 2.15% | -0.5% |
| TER | Sell | TERADYNE INC COM | $11,704,000 | +4.8% | 664,239 | -1.7% | 2.10% | -1.2% |
| LM | Sell | LEGG MASON INC COM | $11,429,000 | +28.0% | 262,850 | -1.5% | 2.05% | +20.7% |
| GE | Sell | GENERAL ELEC CO COM | $11,342,000 | +13.8% | 404,649 | -3.0% | 2.03% | +7.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $11,248,000 | +3.5% | 1,234,657 | -2.9% | 2.02% | -2.4% |
| ORCL | Sell | ORACLE CORP COM | $11,241,000 | +9.1% | 293,814 | -5.4% | 2.01% | +2.9% |
| MCHX | Buy | MARCHEX INC CL B | $11,122,000 | +21.0% | 1,285,813 | +1.9% | 1.99% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $11,090,000 | -6.4% | 123,077 | -8.2% | 1.99% | -11.7% |
| GATX | Sell | GATX CORP COM | $10,676,000 | +8.1% | 204,634 | -1.6% | 1.91% | +1.9% |
| TTEK | Sell | TETRA TECH INC NEW COM | $10,548,000 | +4.0% | 376,970 | -3.8% | 1.89% | -2.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $10,523,000 | -3.9% | 149,819 | -2.5% | 1.88% | -9.4% |
| BEN | Sell | FRANKLIN RES INC COM | $10,465,000 | +11.7% | 181,267 | -2.2% | 1.87% | +5.3% |
| AAPL | Sell | APPLE COMPUTER | $10,302,000 | +15.7% | 18,363 | -1.7% | 1.84% | +9.1% |
| EOG | Sell | EOG RES INC COM | $10,142,000 | -5.2% | 60,428 | -4.4% | 1.82% | -10.6% |
| UNFI | Sell | UNITED NAT FOOD INC COM | $10,016,000 | +6.3% | 132,852 | -5.2% | 1.79% | +0.2% |
| EL | Sell | ESTEE LAUDER COS INC COM | $9,898,000 | +4.1% | 131,415 | -3.4% | 1.77% | -1.9% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $9,788,000 | +11.5% | 167,377 | -1.5% | 1.75% | +5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $9,772,000 | +13.7% | 342,162 | -1.1% | 1.75% | +7.2% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $9,723,000 | -2.3% | 63,902 | -4.8% | 1.74% | -7.9% |
| NSP | Sell | INSPERITY INC | $9,721,000 | -6.6% | 269,066 | -2.8% | 1.74% | -11.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $9,613,000 | +4.3% | 211,735 | -5.1% | 1.72% | -1.6% |
| THC | Sell | TENET HEALTHCARE CORP COM | $9,357,000 | +0.6% | 222,140 | -1.6% | 1.68% | -5.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $9,327,000 | +3.2% | 186,357 | -1.8% | 1.67% | -2.7% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $9,185,000 | +70.6% | 98,595 | +64.2% | 1.64% | +60.8% |
| KMT | Sell | KENNAMETAL INC COM | $8,997,000 | +11.2% | 172,795 | -2.6% | 1.61% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,959,000 | -1.0% | 97,815 | -6.3% | 1.60% | -6.6% |
| JWN | Sell | NORDSTROM INC COM | $8,842,000 | +5.5% | 143,070 | -4.0% | 1.58% | -0.4% |
| INTC | Sell | INTEL CORP COM | $8,575,000 | +10.9% | 330,379 | -2.0% | 1.54% | +4.6% |
| LTM | Sell | LIFE TIME FITNESS INC COM | $8,360,000 | -9.7% | 177,867 | -1.1% | 1.50% | -14.8% |
| MOD | Sell | MODINE MANUFACTURING | $8,087,000 | -14.2% | 630,801 | -2.0% | 1.45% | -19.1% |
| CSCO | Sell | CISCO SYS INC COM | $6,804,000 | -6.9% | 303,331 | -2.7% | 1.22% | -12.2% |
| BIG | Sell | BIG LOTS INC COM | $6,649,000 | -13.7% | 205,929 | -0.8% | 1.19% | -18.6% |
| DGIT | Buy | DIGITAL GENERATION INC | $6,423,000 | -1.0% | 504,129 | +0.5% | 1.15% | -6.7% |
| RIG | Sell | TRANSOCEAN INC COM | $5,727,000 | +7.0% | 115,882 | -3.6% | 1.03% | +1.0% |
| TWX | Sell | TIME WARNER INC COM | $5,571,000 | +4.0% | 79,911 | -1.8% | 1.00% | -1.9% |
| SKUL | Buy | SKULLCANDY INC COM | $5,347,000 | +36.1% | 741,626 | +16.9% | 0.96% | +28.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS COM | $5,345,000 | -5.0% | 165,956 | +0.7% | 0.96% | -10.5% |
| AAL | New | AMERICAN AIRLS GRP INC COM | $5,252,000 | – | 208,010 | +100.0% | 0.94% | – |
| NFX | Sell | NEWFIELD EXPL CO COM | $4,694,000 | -12.6% | 190,580 | -2.9% | 0.84% | -17.6% |
| Buy | LAZARD FDS INC EMERG MKT RETLmeus | $3,656,000 | -1.3% | 191,007 | +0.5% | 0.66% | -7.0% | |
| L | LOEWS CORP COM | $3,147,000 | +3.2% | 65,232 | 0.0% | 0.56% | -2.6% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $2,838,000 | -1.0% | 104,060 | -1.1% | 0.51% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,823,000 | +1.8% | 22,598 | -1.0% | 0.51% | -4.0% |
| SBUX | Sell | STARBUCKS CORP COM | $1,397,000 | -3.9% | 17,820 | -5.6% | 0.25% | -9.4% |
| XOM | Sell | EXXON CORP COM | $1,232,000 | +14.3% | 12,178 | -2.8% | 0.22% | +7.8% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $1,221,000 | +57.8% | 49,985 | +16.3% | 0.22% | +49.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,101,000 | +0.2% | 12,638 | -0.4% | 0.20% | -5.7% |
| SIVB | Buy | SVB FINL GROUP COM | $780,000 | +24.4% | 7,435 | +2.4% | 0.14% | +17.6% |
| PFE | PFIZER INC COM | $662,000 | +6.6% | 21,608 | 0.0% | 0.12% | +0.8% | |
| IBM | INTERNATIONAL BUS MACH COM | $643,000 | +1.4% | 3,426 | 0.0% | 0.12% | -4.2% | |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $575,000 | +12.3% | 51,518 | +11.8% | 0.10% | +6.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $519,000 | -6.1% | 8,200 | -16.3% | 0.09% | -11.4% |
| BP | Sell | BP PLC SPONSORED ADR | $443,000 | +10.5% | 9,120 | -4.4% | 0.08% | +3.9% |
| PG | PROCTER & GAMBLE CO COM | $432,000 | +7.7% | 5,310 | 0.0% | 0.08% | +1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $394,000 | +14.9% | 7,406 | 0.0% | 0.07% | +9.2% | |
| KMB | KIMBERLY CLARK CORP COM | $379,000 | +10.8% | 3,631 | 0.0% | 0.07% | +4.6% | |
| BHI | Sell | BAKER HUGHES INC COM | $367,000 | +3.1% | 6,650 | -8.3% | 0.07% | -2.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $322,000 | +5.9% | 3,550 | -2.7% | 0.06% | 0.0% |
| CL | COLGATE PALMOLIVE CO COM | $313,000 | +9.8% | 4,800 | 0.0% | 0.06% | +3.7% | |
| MO | Sell | ALTRIA GROUP INC COM | $294,000 | +7.3% | 7,667 | -3.8% | 0.05% | +1.9% |
| REXX | Buy | REX ENERGY CORPORATION COM | $256,000 | -7.9% | 12,975 | +4.0% | 0.05% | -13.2% |
| TCBI | New | TEXAS CAPITAL BNCSHRS COM | $208,000 | – | 3,340 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC | $201,000 | – | 5,696 | +100.0% | 0.04% | – |
| RNP | COHEN & STEERS RT & PF COM | $194,000 | +1.6% | 12,338 | 0.0% | 0.04% | -2.8% | |
| VGTL | VGTEL INC COM | $11,000 | -35.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FECOF | FEC RESOURCES INC COM | $2,000 | +100.0% | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| PGMT | New | PARAGON MTG CORP COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -4,447 | -100.0% | -0.04% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO COM | $0 | – | -4,430 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -201,436 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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 | 2024-02-16 |
| 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.