$610 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 93 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $21,937,000 | +19.1% | 301,702 | -4.9% | 3.59% | +10.0% |
| 2100PS | Buy | GENCORP INC COM | $19,517,000 | +15.2% | 1,066,507 | +0.5% | 3.20% | +6.4% |
| PHM | Sell | PULTE GROUP INC COM | $18,975,000 | +20.2% | 884,194 | -1.1% | 3.11% | +11.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $17,953,000 | +11.8% | 447,377 | -1.2% | 2.94% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $15,516,000 | +0.5% | 513,947 | -2.2% | 2.54% | -7.2% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $15,242,000 | +7.5% | 715,588 | -1.3% | 2.50% | -0.7% |
| CNS | Sell | COHEN & STEERS INC COM | $14,514,000 | +7.8% | 344,914 | -1.6% | 2.38% | -0.5% |
| CMCSA | Sell | COMCAST CORP COM CL A | $14,456,000 | +3.1% | 249,192 | -4.4% | 2.37% | -4.7% |
| AAPL | Sell | APPLE COMPUTER | $14,134,000 | +7.6% | 128,051 | -1.8% | 2.32% | -0.6% |
| LM | Sell | LEGG MASON INC COM | $13,431,000 | +3.1% | 251,660 | -1.2% | 2.20% | -4.8% |
| TER | Buy | TERADYNE INC COM | $13,079,000 | +2.4% | 660,902 | +0.3% | 2.14% | -5.4% |
| WY | Sell | WEYERHAEUSER CO COM | $13,006,000 | +11.2% | 362,376 | -1.3% | 2.13% | +2.7% |
| LKQ | Sell | LKQ CORP COM | $12,892,000 | +5.6% | 458,467 | -0.1% | 2.11% | -2.4% |
| BKD | Sell | BROOKDALE SR LIVING COM | $12,616,000 | +13.0% | 344,035 | -0.7% | 2.07% | +4.4% |
| ORCL | Sell | ORACLE CORP COM | $12,470,000 | +14.3% | 277,294 | -2.7% | 2.04% | +5.6% |
| NDSN | Sell | NORDSON CORP COM | $12,277,000 | -1.0% | 157,477 | -3.4% | 2.01% | -8.5% |
| INTC | Sell | INTEL CORP COM | $11,981,000 | +2.3% | 330,152 | -1.9% | 1.96% | -5.5% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $11,438,000 | +49.8% | 213,270 | -0.9% | 1.87% | +38.4% |
| THC | Buy | TENET HEALTHCARE CORP COM | $11,290,000 | -13.4% | 222,807 | +1.4% | 1.85% | -20.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $11,292,000 | +3.9% | 205,992 | -1.6% | 1.85% | -4.0% |
| JWN | Sell | NORDSTROM INC COM | $11,187,000 | +15.0% | 140,916 | -0.9% | 1.83% | +6.3% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $11,175,000 | +9.6% | 61,366 | -1.0% | 1.83% | +1.3% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $10,729,000 | -5.1% | 150,196 | +1.2% | 1.76% | -12.4% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $10,565,000 | +27.7% | 136,635 | +1.5% | 1.73% | +18.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $10,342,000 | +53.1% | 1,270,512 | +1.0% | 1.70% | +41.5% |
| LTM | Sell | LIFE TIME FITNESS INC COM | $10,342,000 | +10.0% | 182,654 | -2.0% | 1.70% | +1.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,317,000 | -4.7% | 181,675 | -0.5% | 1.69% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $10,279,000 | -16.6% | 120,347 | -0.7% | 1.68% | -22.9% |
| TTEK | Buy | TETRA TECH INC NEW COM | $10,257,000 | +7.1% | 384,175 | +0.2% | 1.68% | -1.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,026,000 | +0.1% | 160,208 | -3.6% | 1.64% | -7.5% |
| DIS | Sell | WALT DISNEY CO COM | $10,012,000 | +4.8% | 106,291 | -0.9% | 1.64% | -3.2% |
| GE | Sell | GENERAL ELEC CO COM | $10,005,000 | -4.0% | 395,923 | -2.7% | 1.64% | -11.3% |
| BEN | Sell | FRANKLIN RES INC COM | $9,904,000 | -1.0% | 178,868 | -2.4% | 1.62% | -8.5% |
| EL | Sell | ESTEE LAUDER COS INC COM | $9,834,000 | +1.4% | 129,052 | -0.6% | 1.61% | -6.3% |
| EOG | Sell | EOG RES INC COM | $9,747,000 | -9.0% | 105,868 | -2.1% | 1.60% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,523,000 | -3.5% | 91,069 | -1.7% | 1.56% | -10.9% |
| NSP | Buy | INSPERITY INC | $9,395,000 | +25.1% | 277,221 | +0.9% | 1.54% | +15.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $8,988,000 | +5.5% | 96,602 | -0.7% | 1.47% | -2.5% |
| GATX | Buy | GATX CORP COM | $8,755,000 | -1.0% | 152,159 | +0.5% | 1.44% | -8.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $8,722,000 | +4.5% | 101,698 | -1.0% | 1.43% | -3.4% |
| EMC | New | E M C CORP MASS COM | $8,110,000 | – | 272,685 | +100.0% | 1.33% | – |
| CSCO | Sell | CISCO SYS INC COM | $8,074,000 | +5.4% | 290,285 | -4.6% | 1.32% | -2.6% |
| SKUL | Buy | SKULLCANDY INC COM | $7,973,000 | +24.4% | 867,577 | +5.4% | 1.31% | +14.9% |
| BIG | Sell | BIG LOTS INC COM | $7,969,000 | -7.7% | 199,133 | -0.7% | 1.31% | -14.7% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $7,902,000 | +6.4% | 107,955 | +4.1% | 1.30% | -1.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $7,895,000 | +29.1% | 168,850 | -0.5% | 1.29% | +19.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $7,124,000 | +12.2% | 172,246 | -1.1% | 1.17% | +3.6% |
| TWX | Sell | TIME WARNER INC COM | $6,760,000 | +8.6% | 79,134 | -4.4% | 1.11% | +0.4% |
| MCHX | Buy | MARCHEX INC CL B | $6,648,000 | +15.1% | 1,448,353 | +4.0% | 1.09% | +6.2% |
| MOD | Sell | MODINE MANUFACTURING | $6,043,000 | -18.0% | 444,369 | -28.4% | 0.99% | -24.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,902,000 | +3.2% | 97,202 | -11.3% | 0.97% | -4.7% |
| LLY | New | LILLY ELI & CO COM | $5,505,000 | – | 79,795 | +100.0% | 0.90% | – |
| NFX | Sell | NEWFIELD EXPL CO COM | $5,218,000 | -27.7% | 192,415 | -1.2% | 0.86% | -33.2% |
| SZMK | Buy | SIZMEK INC | $4,609,000 | -11.7% | 736,295 | +9.2% | 0.76% | -18.4% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $3,245,000 | -10.9% | 183,839 | -1.7% | 0.53% | -17.6% | |
| L | Sell | LOEWS CORP COM | $2,666,000 | +0.7% | 63,438 | -0.1% | 0.44% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,229,000 | -7.6% | 19,869 | -1.7% | 0.36% | -14.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $2,185,000 | +1.7% | 80,950 | -4.7% | 0.36% | -6.0% |
| RIG | Sell | TRANSOCEAN INC COM | $1,615,000 | -60.2% | 88,096 | -30.6% | 0.26% | -63.2% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $1,489,000 | +35.1% | 76,890 | +17.0% | 0.24% | +25.1% |
| XOM | EXXON CORP COM | $1,100,000 | -1.7% | 11,901 | 0.0% | 0.18% | -9.1% | |
| SBUX | Sell | STARBUCKS CORP COM | $1,070,000 | +5.9% | 13,035 | -2.6% | 0.18% | -2.2% |
| PM | PHILIP MORRIS INTL INC COM | $1,029,000 | -2.4% | 12,638 | 0.0% | 0.17% | -9.6% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNI | $809,000 | -1.8% | 9,790 | 0.0% | 0.13% | -8.9% | |
| SIVB | Buy | SVB FINL GROUP COM | $768,000 | +31.5% | 6,619 | +27.1% | 0.13% | +21.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $767,000 | +270.5% | 29,460 | +91.4% | 0.13% | +240.5% |
| PFE | PFIZER INC COM | $681,000 | +5.4% | 21,863 | 0.0% | 0.11% | -2.6% | |
| Sell | LAZARD FDS INC EMKTS EQBL OPNmeus | $614,000 | -14.0% | 61,494 | -5.8% | 0.10% | -20.5% | |
| IBM | INTERNATIONAL BUS MACH COM | $548,000 | -15.4% | 3,416 | 0.0% | 0.09% | -21.7% | |
| BBRG | Buy | BRAVO BRIO RESTAURANT COM | $478,000 | +119.3% | 34,369 | +104.9% | 0.08% | +100.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $475,000 | +6.7% | 5,210 | -1.9% | 0.08% | -1.3% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $437,000 | +15.3% | 7,406 | 0.0% | 0.07% | +7.5% | |
| KMB | KIMBERLY CLARK CORP COM | $420,000 | +7.4% | 3,631 | 0.0% | 0.07% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $373,000 | +7.2% | 7,567 | 0.0% | 0.06% | -1.6% | |
| BP | Buy | BP PLC SPONSORED ADR | $371,000 | -11.5% | 9,737 | +2.1% | 0.06% | -17.6% |
| HPP | New | HUDSON PACIFIC PROPERTIES | $375,000 | – | 12,465 | +100.0% | 0.06% | – |
| CL | COLGATE PALMOLIVE CO COM | $332,000 | +6.1% | 4,800 | 0.0% | 0.05% | -3.6% | |
| CAT | CATERPILLAR INC DEL COM | $325,000 | -7.7% | 3,550 | 0.0% | 0.05% | -14.5% | |
| BHI | Sell | BAKER HUGHES INC COM | $306,000 | -27.1% | 5,450 | -15.5% | 0.05% | -32.4% |
| BRSWQ | New | BRISTOW GROUP INC | $291,000 | – | 4,430 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO COM | $258,000 | – | 6,050 | +100.0% | 0.04% | – |
| RNP | COHEN & STEERS RT & PF | $234,000 | +8.3% | 12,338 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS COM | $227,000 | -6.2% | 4,844 | 0.0% | 0.04% | -14.0% | |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES I | $206,000 | – | 14,215 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC | $207,000 | – | 5,696 | +100.0% | 0.03% | – |
| XXIA | New | IXIA | $182,000 | – | 16,135 | +100.0% | 0.03% | – |
| REXX | Buy | REX ENERGY CORPORATION COM | $110,000 | -32.9% | 21,475 | +65.5% | 0.02% | -37.9% |
| BARA | BANYAN RAIL SVCS INC COM NEW | $28,000 | -47.2% | 10,312 | 0.0% | 0.01% | -44.4% | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| FECOF | FEC RESOURCES INC COM | $0 | -100.0% | 170,600 | 0.0% | 0.00% | – | |
| PGMT | PARAGON MTG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| T | Exit | AT&T INC COM | $0 | – | -5,965 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.