$564 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $18,419,000 | +18.2% | 317,287 | -4.4% | 3.27% | +26.7% |
| 2100PS | Sell | GENCORP INC COM | $16,947,000 | -17.4% | 1,061,152 | -1.2% | 3.00% | -11.4% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $16,061,000 | +4.9% | 452,797 | -0.4% | 2.85% | +12.4% |
| PHM | Buy | PULTE GROUP INC COM | $15,788,000 | -10.8% | 893,991 | +1.8% | 2.80% | -4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $15,439,000 | +8.5% | 525,317 | -0.6% | 2.74% | +16.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CO | $14,181,000 | -1.2% | 724,983 | +0.4% | 2.52% | +5.9% |
| CMCSA | Sell | COMCAST CORP COM CL A | $14,019,000 | -1.2% | 260,670 | -1.4% | 2.49% | +5.9% |
| CNS | Buy | COHEN & STEERS INC COM | $13,470,000 | -11.3% | 350,414 | +0.1% | 2.39% | -4.9% |
| AAPL | Sell | APPLE COMPUTER | $13,141,000 | +8.1% | 130,433 | -0.3% | 2.33% | +15.9% |
| THC | Sell | TENET HEALTHCARE CORP COM | $13,044,000 | +26.0% | 219,635 | -0.4% | 2.31% | +35.0% |
| LM | Sell | LEGG MASON INC COM | $13,031,000 | -0.3% | 254,710 | -0.0% | 2.31% | +6.8% |
| TER | Buy | TERADYNE INC COM | $12,777,000 | -0.1% | 658,952 | +1.0% | 2.27% | +7.1% |
| NDSN | Sell | NORDSON CORP COM | $12,395,000 | -6.8% | 162,942 | -1.8% | 2.20% | -0.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $12,322,000 | -13.7% | 121,169 | +0.1% | 2.18% | -7.5% |
| LKQ | Buy | LKQ CORP COM | $12,203,000 | -0.2% | 458,922 | +0.2% | 2.16% | +7.0% |
| INTC | Buy | INTEL CORP COM | $11,715,000 | +13.4% | 336,432 | +0.6% | 2.08% | +21.6% |
| WY | Sell | WEYERHAEUSER CO COM | $11,693,000 | -5.3% | 367,020 | -1.6% | 2.07% | +1.5% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $11,309,000 | +6.2% | 148,369 | +1.5% | 2.01% | +13.8% |
| BKD | Buy | BROOKDALE SR LIVING COM | $11,167,000 | -2.8% | 346,575 | +0.6% | 1.98% | +4.2% |
| ORCL | Buy | ORACLE CORP COM | $10,907,000 | -4.2% | 284,921 | +1.4% | 1.93% | +2.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $10,864,000 | -0.5% | 209,438 | +0.8% | 1.93% | +6.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $10,827,000 | +3.0% | 182,635 | +0.5% | 1.92% | +10.4% |
| EOG | Sell | EOG RES INC COM | $10,706,000 | -17.7% | 108,118 | -2.9% | 1.90% | -11.8% |
| GE | Sell | GENERAL ELEC CO COM | $10,420,000 | -2.9% | 406,708 | -0.4% | 1.85% | +4.1% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $10,194,000 | -3.0% | 62,002 | -1.9% | 1.81% | +4.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,015,000 | +4.1% | 166,259 | -0.4% | 1.78% | +11.6% |
| BEN | Buy | FRANKLIN RES INC COM | $10,004,000 | -5.4% | 183,198 | +0.2% | 1.77% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,872,000 | -1.4% | 92,614 | -3.2% | 1.75% | +5.7% |
| JWN | Sell | NORDSTROM INC COM | $9,726,000 | +0.2% | 142,262 | -0.4% | 1.72% | +7.4% |
| EL | Buy | ESTEE LAUDER COS INC COM | $9,698,000 | +1.2% | 129,797 | +0.5% | 1.72% | +8.4% |
| TTEK | Buy | TETRA TECH INC NEW COM | $9,576,000 | -7.3% | 383,360 | +2.0% | 1.70% | -0.7% |
| DIS | Sell | WALT DISNEY CO COM | $9,553,000 | +2.7% | 107,304 | -1.1% | 1.69% | +10.1% |
| LTM | Buy | LIFE TIME FITNESS INC COM | $9,400,000 | +7.8% | 186,357 | +4.2% | 1.67% | +15.6% |
| GATX | Buy | GATX CORP COM | $8,841,000 | -12.8% | 151,464 | +0.0% | 1.57% | -6.5% |
| BIG | Sell | BIG LOTS INC COM | $8,633,000 | -7.8% | 200,533 | -2.1% | 1.53% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,518,000 | -8.0% | 97,304 | -0.3% | 1.51% | -1.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $8,343,000 | +7.0% | 102,675 | -0.3% | 1.48% | +14.7% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $8,273,000 | -3.8% | 134,600 | +1.9% | 1.47% | +3.1% |
| CSCO | Sell | CISCO SYS INC COM | $7,659,000 | +0.3% | 304,275 | -1.0% | 1.36% | +7.5% |
| AAL | Buy | AMERICAN AIRLS GRP INC COM | $7,634,000 | -15.1% | 215,165 | +2.7% | 1.35% | -9.1% |
| NSP | Buy | INSPERITY INC | $7,512,000 | -16.2% | 274,761 | +1.1% | 1.33% | -10.2% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $7,425,000 | -15.3% | 103,667 | +4.7% | 1.32% | -9.2% |
| MOD | Buy | MODINE MANUFACTURING | $7,368,000 | -24.4% | 620,702 | +0.2% | 1.31% | -19.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $7,219,000 | -15.9% | 194,730 | +0.3% | 1.28% | -9.9% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $6,757,000 | -39.9% | 1,258,372 | +1.8% | 1.20% | -35.6% |
| SKUL | Buy | SKULLCANDY INC COM | $6,410,000 | +12.8% | 822,792 | +5.0% | 1.14% | +21.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS COM | $6,350,000 | -3.1% | 174,201 | +1.6% | 1.13% | +3.9% |
| TWX | Buy | TIME WARNER INC COM | $6,226,000 | +7.5% | 82,777 | +0.4% | 1.10% | +15.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $6,114,000 | +16.8% | 169,730 | +2.8% | 1.08% | +25.2% |
| MCHX | Buy | MARCHEX INC CL B | $5,777,000 | -62.9% | 1,392,078 | +7.4% | 1.02% | -60.2% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $5,721,000 | -5.5% | 109,582 | +0.9% | 1.02% | +1.3% |
| SZMK | Buy | SIZMEK INC | $5,218,000 | -14.1% | 674,169 | +5.7% | 0.92% | -8.0% |
| RIG | Buy | TRANSOCEAN INC COM | $4,058,000 | -27.3% | 126,919 | +2.4% | 0.72% | -22.0% |
| Sell | LAZARD FDS INC EMERG MKT RETL | $3,642,000 | -7.7% | 186,974 | -1.1% | 0.65% | -1.1% | |
| L | Sell | LOEWS CORP COM | $2,647,000 | -6.2% | 63,532 | -0.9% | 0.47% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,412,000 | -10.4% | 20,214 | -2.0% | 0.43% | -4.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $2,148,000 | -4.0% | 84,950 | -3.7% | 0.38% | +3.0% |
| XOM | Sell | EXXON CORP COM | $1,119,000 | -8.9% | 11,901 | -2.5% | 0.20% | -2.5% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $1,102,000 | -11.2% | 65,690 | +11.0% | 0.20% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,054,000 | -1.3% | 12,638 | -0.2% | 0.19% | +5.6% |
| SBUX | Sell | STARBUCKS CORP COM | $1,010,000 | -16.1% | 13,384 | -14.0% | 0.18% | -10.1% |
| MMP | MAGELLAN MIDSTREAM PRT COM UNI | $824,000 | +0.1% | 9,790 | 0.0% | 0.15% | +7.4% | |
| Buy | LAZARD FDS INC EMKTS EQBL OPN | $714,000 | -4.3% | 65,280 | +1.9% | 0.13% | +3.3% | |
| PFE | Buy | PFIZER INC COM | $646,000 | -0.3% | 21,863 | +0.2% | 0.12% | +7.5% |
| IBM | INTERNATIONAL BUS MACH COM | $648,000 | +4.7% | 3,416 | 0.0% | 0.12% | +12.7% | |
| SIVB | SVB FINL GROUP COM | $584,000 | -3.8% | 5,209 | 0.0% | 0.10% | +4.0% | |
| PG | PROCTER & GAMBLE CO COM | $445,000 | +6.7% | 5,310 | 0.0% | 0.08% | +14.5% | |
| BP | BP PLC SPONSORED ADR | $419,000 | -16.7% | 9,537 | 0.0% | 0.07% | -10.8% | |
| BHI | BAKER HUGHES INC COM | $420,000 | -12.5% | 6,450 | 0.0% | 0.07% | -6.3% | |
| KMB | KIMBERLY CLARK CORP COM | $391,000 | -3.2% | 3,631 | 0.0% | 0.07% | +3.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $379,000 | +5.6% | 7,406 | 0.0% | 0.07% | +13.6% | |
| CAT | CATERPILLAR INC DEL COM | $352,000 | -8.8% | 3,550 | 0.0% | 0.06% | -3.1% | |
| MO | Sell | ALTRIA GROUP INC COM | $348,000 | +9.1% | 7,567 | -0.7% | 0.06% | +17.0% |
| CL | COLGATE PALMOLIVE CO COM | $313,000 | -4.3% | 4,800 | 0.0% | 0.06% | +3.7% | |
| VZ | VERIZON COMMUNICATIONS COM | $242,000 | +2.1% | 4,844 | 0.0% | 0.04% | +10.3% | |
| BBRG | Buy | BRAVO BRIO RESTAURANT COM | $218,000 | +0.9% | 16,770 | +21.3% | 0.04% | +8.3% |
| RNP | COHEN & STEERS RT & PF COM | $216,000 | -2.7% | 12,338 | 0.0% | 0.04% | +2.7% | |
| T | AT&T INC COM | $210,000 | -0.5% | 5,965 | 0.0% | 0.04% | +5.7% | |
| HA | HAWAIIAN HOLDINGS INC COM | $207,000 | -1.9% | 15,395 | 0.0% | 0.04% | +5.7% | |
| REXX | REX ENERGY CORPORATION COM | $164,000 | -28.7% | 12,975 | 0.0% | 0.03% | -23.7% | |
| BARA | Sell | BANYAN RAIL SVCS INC COM NEW | $53,000 | -50.0% | 10,312 | -2.8% | 0.01% | -50.0% |
| PGMT | PARAGON MTG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | 0.0% | 170,600 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR | $0 | – | -13,920 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -2,555 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,696 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -27,989 | -100.0% | -0.09% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -172,145 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.