$604 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 92 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | Sell | GENCORP INC COM | $20,508,000 | +1.2% | 1,073,697 | -3.2% | 3.39% | -3.6% |
| PHM | Sell | PULTE GROUP INC COM | $17,702,000 | +3.6% | 878,091 | -1.4% | 2.93% | -1.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $15,579,000 | +21.5% | 331,759 | -2.9% | 2.58% | +15.7% |
| MCHX | Buy | MARCHEX INC CL B | $15,575,000 | +15.6% | 1,295,733 | +1.0% | 2.58% | +10.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $15,315,000 | +2.3% | 454,726 | -1.7% | 2.53% | -2.6% |
| CNS | Sell | COHEN & STEERS INC COM | $15,180,000 | +5.2% | 349,921 | -3.4% | 2.51% | +0.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CO | $14,348,000 | +4.4% | 722,073 | +0.4% | 2.37% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $14,279,000 | +19.7% | 121,064 | -1.1% | 2.36% | +14.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $14,235,000 | -3.4% | 528,602 | -2.0% | 2.36% | -8.0% |
| CMCSA | Sell | COMCAST CORP COM CL A | $14,190,000 | +1.5% | 264,351 | -5.3% | 2.35% | -3.3% |
| NDSN | Sell | NORDSON CORP COM | $13,301,000 | +3.6% | 165,873 | -8.9% | 2.20% | -1.3% |
| LM | Sell | LEGG MASON INC COM | $13,074,000 | +1.6% | 254,805 | -2.9% | 2.16% | -3.2% |
| EOG | Buy | EOG RES INC COM | $13,006,000 | +14.3% | 111,296 | +91.8% | 2.15% | +8.8% |
| TER | Sell | TERADYNE INC COM | $12,787,000 | -1.5% | 652,417 | -0.1% | 2.12% | -6.2% |
| WY | Sell | WEYERHAEUSER CO COM | $12,345,000 | +12.5% | 373,068 | -0.2% | 2.04% | +7.2% |
| LKQ | Sell | LKQ CORP COM | $12,223,000 | +0.3% | 457,977 | -1.0% | 2.02% | -4.5% |
| AAPL | Buy | APPLE COMPUTER | $12,157,000 | +22.4% | 130,821 | +607.1% | 2.01% | +16.6% |
| BKD | New | BROOKDALE SR LIVING COM | $11,491,000 | – | 344,670 | +100.0% | 1.90% | – |
| ORCL | Sell | ORACLE CORP COM | $11,388,000 | -5.2% | 280,981 | -4.3% | 1.88% | -9.8% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $11,237,000 | -12.1% | 1,236,172 | +0.4% | 1.86% | -16.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $10,919,000 | +4.9% | 207,750 | -0.7% | 1.81% | -0.1% |
| GE | Buy | GENERAL ELEC CO COM | $10,736,000 | +3.4% | 408,539 | +1.8% | 1.78% | -1.6% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $10,648,000 | +2.3% | 146,119 | +0.3% | 1.76% | -2.5% |
| BEN | Buy | FRANKLIN RES INC COM | $10,574,000 | +7.0% | 182,814 | +0.2% | 1.75% | +1.9% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $10,509,000 | -0.2% | 63,200 | -1.6% | 1.74% | -5.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,509,000 | -0.2% | 181,668 | -2.1% | 1.74% | -5.0% |
| THC | Sell | TENET HEALTHCARE CORP COM | $10,355,000 | +8.6% | 220,598 | -1.0% | 1.71% | +3.4% |
| TTEK | Buy | TETRA TECH INC NEW COM | $10,335,000 | -6.9% | 375,835 | +0.2% | 1.71% | -11.4% |
| INTC | Buy | INTEL CORP COM | $10,331,000 | +21.0% | 334,344 | +1.1% | 1.71% | +15.2% |
| GATX | Sell | GATX CORP COM | $10,137,000 | -26.0% | 151,434 | -24.9% | 1.68% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,012,000 | +4.3% | 95,703 | -2.1% | 1.66% | -0.7% |
| MOD | Sell | MODINE MANUFACTURING | $9,748,000 | +6.2% | 619,304 | -1.2% | 1.61% | +1.1% |
| JWN | Buy | NORDSTROM INC COM | $9,706,000 | +8.9% | 142,878 | +0.1% | 1.61% | +3.7% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $9,617,000 | -4.7% | 166,904 | +0.4% | 1.59% | -9.2% |
| EL | Sell | ESTEE LAUDER COS INC COM | $9,587,000 | +9.8% | 129,100 | -1.1% | 1.59% | +4.5% |
| BIG | Sell | BIG LOTS INC COM | $9,363,000 | +19.7% | 204,872 | -0.8% | 1.55% | +14.0% |
| DIS | Sell | WALT DISNEY CO COM | $9,302,000 | -25.9% | 108,493 | -30.8% | 1.54% | -29.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $9,254,000 | -25.3% | 97,549 | -29.1% | 1.53% | -28.9% |
| AAL | Buy | AMERICAN AIRLS GRP INC COM | $8,997,000 | +18.3% | 209,430 | +0.8% | 1.49% | +12.6% |
| NSP | Buy | INSPERITY INC | $8,968,000 | +7.7% | 271,751 | +1.1% | 1.48% | +2.6% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $8,767,000 | -9.0% | 99,020 | +0.2% | 1.45% | -13.3% |
| LTM | Sell | LIFE TIME FITNESS INC COM | $8,717,000 | +1.3% | 178,837 | -0.0% | 1.44% | -3.5% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $8,598,000 | -7.3% | 132,077 | +0.9% | 1.42% | -11.7% |
| NFX | Buy | NEWFIELD EXPL CO COM | $8,582,000 | +42.6% | 194,160 | +1.2% | 1.42% | +35.8% |
| KMT | Sell | KENNAMETAL INC COM | $7,967,000 | +4.3% | 172,145 | -0.2% | 1.32% | -0.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $7,799,000 | -5.4% | 103,003 | -8.5% | 1.29% | -10.0% |
| CSCO | Buy | CISCO SYS INC COM | $7,636,000 | +12.4% | 307,300 | +1.4% | 1.26% | +7.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS COM | $6,554,000 | +3.7% | 171,391 | +1.3% | 1.08% | -1.3% |
| SZMK | Buy | SIZMEK INC | $6,076,000 | -1.0% | 637,574 | +10.4% | 1.00% | -5.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $6,055,000 | +10.3% | 108,577 | +0.2% | 1.00% | +5.0% |
| TWX | Buy | TIME WARNER INC COM | $5,790,000 | +10.7% | 82,423 | +2.9% | 0.96% | +5.4% |
| SKUL | Buy | SKULLCANDY INC COM | $5,682,000 | -17.6% | 783,669 | +4.3% | 0.94% | -21.5% |
| RIG | Buy | TRANSOCEAN INC COM | $5,579,000 | +18.1% | 123,888 | +8.5% | 0.92% | +12.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $5,233,000 | +2.8% | 165,080 | +4.7% | 0.87% | -2.0% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $3,946,000 | +9.5% | 188,991 | -0.0% | 0.65% | +4.3% | |
| L | LOEWS CORP COM | $2,822,000 | -0.1% | 64,132 | 0.0% | 0.47% | -4.9% | |
| CVX | Sell | CHEVRON CORP NEW COM | $2,693,000 | +5.5% | 20,629 | -3.9% | 0.45% | +0.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $2,237,000 | -12.2% | 88,200 | -16.2% | 0.37% | -16.5% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $1,241,000 | +22.1% | 59,165 | +17.0% | 0.20% | +15.8% |
| XOM | Sell | EXXON CORP COM | $1,228,000 | +0.9% | 12,201 | -2.1% | 0.20% | -3.8% |
| SBUX | Sell | STARBUCKS CORP COM | $1,204,000 | +3.4% | 15,560 | -1.9% | 0.20% | -1.5% |
| PM | PHILIP MORRIS INTL INC COM | $1,068,000 | +3.0% | 12,668 | 0.0% | 0.18% | -1.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $823,000 | +20.5% | 9,790 | -0.1% | 0.14% | +14.3% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $746,000 | +29.3% | 64,036 | +20.2% | 0.12% | +23.0% | |
| PFE | PFIZER INC COM | $648,000 | -7.6% | 21,828 | 0.0% | 0.11% | -12.3% | |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $619,000 | -6.5% | 3,416 | -0.6% | 0.10% | -11.3% |
| SIVB | Sell | SVB FINL GROUP COM | $607,000 | -25.2% | 5,209 | -17.4% | 0.10% | -29.1% |
| WPG | New | WASHINGTON PRIME GROUP | $525,000 | – | 27,989 | +100.0% | 0.09% | – |
| BP | Sell | BP PLC SPONSORED ADR | $503,000 | +9.6% | 9,537 | -0.1% | 0.08% | +3.8% |
| BHI | BAKER HUGHES INC COM | $480,000 | +14.6% | 6,450 | 0.0% | 0.08% | +8.2% | |
| PG | PROCTER & GAMBLE CO COM | $417,000 | -2.6% | 5,310 | 0.0% | 0.07% | -6.8% | |
| KMB | KIMBERLY CLARK CORP COM | $404,000 | +1.0% | 3,631 | 0.0% | 0.07% | -2.9% | |
| CAT | CATERPILLAR INC DEL COM | $386,000 | +9.3% | 3,550 | 0.0% | 0.06% | +4.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $359,000 | -6.8% | 7,406 | 0.0% | 0.06% | -11.9% | |
| CL | COLGATE PALMOLIVE CO COM | $327,000 | +5.1% | 4,800 | 0.0% | 0.05% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $319,000 | +10.4% | 7,617 | -1.3% | 0.05% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $237,000 | +2.6% | 4,844 | -0.2% | 0.04% | -2.5% |
| REXX | REX ENERGY CORPORATION COM | $230,000 | -5.3% | 12,975 | 0.0% | 0.04% | -9.5% | |
| RNP | COHEN & STEERS RT & PF COM | $222,000 | +5.7% | 12,338 | 0.0% | 0.04% | +2.8% | |
| BBRG | New | BRAVO BRIO RESTAURANT COM | $216,000 | – | 13,830 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC COM | $211,000 | +0.5% | 5,965 | -0.2% | 0.04% | -2.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $211,000 | +32.7% | 15,395 | +35.3% | 0.04% | +25.0% |
| MDLZ | New | MONDELEZ INTL INC | $214,000 | – | 5,696 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP COM | $208,000 | – | 1,900 | +100.0% | 0.03% | – |
| BRSWQ | New | BRISTOW GROUP INC | $206,000 | – | 2,555 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR | $153,000 | – | 13,920 | +100.0% | 0.02% | – |
| BARA | Sell | BANYAN RAIL SVCS INC COM NEW | $106,000 | +24.7% | 10,612 | -6.4% | 0.02% | +20.0% |
| PGMT | PARAGON MTG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| FECOF | FEC RESOURCES INC COM | $1,000 | 0.0% | 170,600 | 0.0% | 0.00% | – | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| VGTL | Exit | VGTEL INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BNCSHRS COM | $0 | – | -3,340 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.