$576 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 87 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | Sell | GENCORP INC COM | $20,258,000 | -0.3% | 1,108,787 | -1.7% | 3.52% | -3.3% |
| PHM | Buy | PULTE GROUP INC COM | $17,095,000 | -5.5% | 890,826 | +0.3% | 2.97% | -8.4% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $14,970,000 | +12.5% | 462,606 | -2.7% | 2.60% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $14,735,000 | +0.3% | 539,147 | -4.6% | 2.56% | -2.7% |
| CNS | Sell | COHEN & STEERS INC COM | $14,435,000 | -1.7% | 362,236 | -1.2% | 2.51% | -4.7% |
| CMCSA | Sell | COMCAST CORP COM CL A | $13,976,000 | -8.6% | 279,293 | -5.1% | 2.43% | -11.4% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $13,741,000 | -1.3% | 719,428 | -1.3% | 2.39% | -4.3% |
| GATX | Sell | GATX CORP COM | $13,692,000 | +28.3% | 201,704 | -1.4% | 2.38% | +24.4% |
| MCHX | Sell | MARCHEX INC CL B | $13,478,000 | +21.2% | 1,282,363 | -0.3% | 2.34% | +17.6% |
| TER | Sell | TERADYNE INC COM | $12,985,000 | +10.9% | 652,842 | -1.7% | 2.26% | +7.6% |
| LM | Sell | LEGG MASON INC COM | $12,864,000 | +12.6% | 262,320 | -0.2% | 2.24% | +9.2% |
| NDSN | Sell | NORDSON CORP COM | $12,834,000 | -7.0% | 182,062 | -2.0% | 2.23% | -9.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,821,000 | +31.2% | 341,702 | -0.1% | 2.23% | +27.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $12,781,000 | +13.6% | 1,231,297 | -0.3% | 2.22% | +10.2% |
| DIS | Sell | WALT DISNEY CO COM | $12,558,000 | -3.2% | 156,843 | -7.6% | 2.18% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $12,394,000 | -2.6% | 137,662 | -1.9% | 2.15% | -5.6% |
| LKQ | Buy | LKQ CORP COM | $12,192,000 | -18.4% | 462,707 | +1.9% | 2.12% | -20.9% |
| ORCL | Sell | ORACLE CORP COM | $12,016,000 | +6.9% | 293,711 | -0.0% | 2.09% | +3.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $11,930,000 | +7.6% | 122,364 | -0.6% | 2.07% | +4.4% |
| EOG | Sell | EOG RES INC COM | $11,382,000 | +12.2% | 58,023 | -4.0% | 1.98% | +8.9% |
| TTEK | Sell | TETRA TECH INC NEW COM | $11,101,000 | +5.2% | 375,160 | -0.5% | 1.93% | +2.1% |
| WY | Sell | WEYERHAEUSER CO COM | $10,969,000 | -8.6% | 373,734 | -1.6% | 1.91% | -11.3% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $10,533,000 | +8.3% | 64,228 | +0.5% | 1.83% | +5.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,530,000 | +12.9% | 185,490 | -0.5% | 1.83% | +9.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $10,410,000 | +8.3% | 209,280 | -1.2% | 1.81% | +5.1% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $10,408,000 | -1.1% | 145,724 | -2.7% | 1.81% | -4.1% |
| GE | Sell | GENERAL ELEC CO COM | $10,387,000 | -8.4% | 401,199 | -0.9% | 1.80% | -11.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,092,000 | +3.1% | 166,229 | -0.7% | 1.75% | 0.0% |
| AAPL | Buy | APPLE COMPUTER | $9,929,000 | -3.6% | 18,500 | +0.7% | 1.72% | -6.5% |
| BEN | Buy | FRANKLIN RES INC COM | $9,886,000 | -5.5% | 182,469 | +0.7% | 1.72% | -8.3% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $9,635,000 | +4.9% | 98,823 | +0.2% | 1.67% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,601,000 | +7.2% | 97,738 | -0.1% | 1.67% | +3.9% |
| THC | Buy | TENET HEALTHCARE CORP COM | $9,538,000 | +1.9% | 222,808 | +0.3% | 1.66% | -1.1% |
| UNFI | Sell | UNITED NAT FOOD INC COM | $9,279,000 | -7.4% | 130,837 | -1.5% | 1.61% | -10.1% |
| MOD | Sell | MODINE MANUFACTURING | $9,182,000 | +13.5% | 626,759 | -0.6% | 1.60% | +10.2% |
| JWN | Sell | NORDSTROM INC COM | $8,913,000 | +0.8% | 142,728 | -0.2% | 1.55% | -2.2% |
| EL | Sell | ESTEE LAUDER COS INC COM | $8,733,000 | -11.8% | 130,570 | -0.6% | 1.52% | -14.4% |
| LTM | Buy | LIFE TIME FITNESS INC COM | $8,606,000 | +2.9% | 178,917 | +0.6% | 1.50% | -0.1% |
| INTC | Buy | INTEL CORP COM | $8,535,000 | -0.5% | 330,624 | +0.1% | 1.48% | -3.5% |
| NSP | Sell | INSPERITY INC | $8,326,000 | -14.4% | 268,766 | -0.1% | 1.45% | -16.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $8,245,000 | -46.0% | 112,588 | -45.7% | 1.43% | -47.6% |
| BIG | Buy | BIG LOTS INC COM | $7,824,000 | +17.7% | 206,597 | +0.3% | 1.36% | +14.1% |
| KMT | Sell | KENNAMETAL INC COM | $7,638,000 | -15.1% | 172,425 | -0.2% | 1.33% | -17.6% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $7,608,000 | +44.9% | 207,865 | -0.1% | 1.32% | +40.5% |
| SKUL | Buy | SKULLCANDY INC COM | $6,898,000 | +29.0% | 751,459 | +1.3% | 1.20% | +25.1% |
| CSCO | Sell | CISCO SYS INC COM | $6,792,000 | -0.2% | 302,990 | -0.1% | 1.18% | -3.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS COM | $6,322,000 | +18.3% | 169,251 | +2.0% | 1.10% | +14.7% |
| SZMK | New | SIZMEK INC | $6,139,000 | – | 577,554 | +100.0% | 1.07% | – |
| NFX | Buy | NEWFIELD EXPL CO COM | $6,019,000 | +28.2% | 191,940 | +0.7% | 1.05% | +24.4% |
| AEP | New | AMERICAN ELEC PWR INC COM | $5,490,000 | – | 108,367 | +100.0% | 0.95% | – |
| TWX | Buy | TIME WARNER INC COM | $5,231,000 | -6.1% | 80,068 | +0.2% | 0.91% | -8.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $5,089,000 | – | 157,715 | +100.0% | 0.88% | – |
| RIG | Sell | TRANSOCEAN INC COM | $4,722,000 | -17.5% | 114,223 | -1.4% | 0.82% | -20.1% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $3,603,000 | -1.4% | 189,019 | -1.0% | 0.63% | -4.4% | |
| L | Sell | LOEWS CORP COM | $2,825,000 | -10.2% | 64,132 | -1.7% | 0.49% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,553,000 | -9.6% | 21,474 | -5.0% | 0.44% | -12.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $2,549,000 | -10.2% | 105,260 | +1.2% | 0.44% | -12.8% |
| XOM | Buy | EXXON CORP COM | $1,217,000 | -1.2% | 12,464 | +2.3% | 0.21% | -4.5% |
| SBUX | Sell | STARBUCKS CORP COM | $1,164,000 | -16.7% | 15,860 | -11.0% | 0.20% | -19.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,037,000 | -5.8% | 12,668 | +0.2% | 0.18% | -8.6% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $1,016,000 | -16.8% | 50,585 | +1.2% | 0.18% | -19.2% |
| SIVB | Sell | SVB FINL GROUP COM | $812,000 | +4.1% | 6,305 | -15.2% | 0.14% | +0.7% |
| PFE | Buy | PFIZER INC COM | $701,000 | +5.9% | 21,828 | +1.0% | 0.12% | +2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNI | $683,000 | +31.6% | 9,800 | +19.5% | 0.12% | +28.0% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $662,000 | +3.0% | 3,438 | +0.4% | 0.12% | 0.0% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $577,000 | +0.3% | 53,281 | +3.4% | 0.10% | -2.9% | |
| BP | Buy | BP PLC SPONSORED ADR | $459,000 | +3.6% | 9,542 | +4.6% | 0.08% | +1.3% |
| PG | PROCTER & GAMBLE CO COM | $428,000 | -0.9% | 5,310 | 0.0% | 0.07% | -3.9% | |
| BHI | Sell | BAKER HUGHES INC COM | $419,000 | +14.2% | 6,450 | -3.0% | 0.07% | +10.6% |
| KMB | KIMBERLY CLARK CORP COM | $400,000 | +5.5% | 3,631 | 0.0% | 0.07% | +1.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $385,000 | -2.3% | 7,406 | 0.0% | 0.07% | -5.6% | |
| CAT | CATERPILLAR INC DEL COM | $353,000 | +9.6% | 3,550 | 0.0% | 0.06% | +5.2% | |
| CL | COLGATE PALMOLIVE CO COM | $311,000 | -0.6% | 4,800 | 0.0% | 0.05% | -3.6% | |
| MO | Buy | ALTRIA GROUP INC COM | $289,000 | -1.7% | 7,717 | +0.7% | 0.05% | -5.7% |
| REXX | REX ENERGY CORPORATION COM | $243,000 | -5.1% | 12,975 | 0.0% | 0.04% | -8.7% | |
| VZ | New | VERIZON COMMUNICATIONS COM | $231,000 | – | 4,856 | +100.0% | 0.04% | – |
| TCBI | TEXAS CAPITAL BNCSHRS COM | $217,000 | +4.3% | 3,340 | 0.0% | 0.04% | +2.7% | |
| RNP | COHEN & STEERS RT & PF COM | $210,000 | +8.2% | 12,338 | 0.0% | 0.04% | +2.9% | |
| T | New | AT&T INC COM | $210,000 | – | 5,977 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $159,000 | – | 11,375 | +100.0% | 0.03% | – |
| BARA | New | BANYAN RAIL SVCS INC COM NEW | $85,000 | – | 11,341 | +100.0% | 0.02% | – |
| VGTL | VGTEL INC COM | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SCAL | New | STEM CELL AUTH LTD | $0 | – | 10,000 | +100.0% | 0.00% | – |
| FECOF | FEC RESOURCES INC COM | $1,000 | -50.0% | 170,600 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| PGMT | PARAGON MTG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,696 | -100.0% | -0.04% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -504,129 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.