$594 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 92 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $26,518,000 | +20.9% | 269,797 | -10.6% | 4.46% | +24.2% |
| 2100PS | Sell | GENCORP INC COM | $23,503,000 | +20.4% | 1,013,477 | -5.0% | 3.96% | +23.7% |
| PHM | Sell | PULTE GROUP INC COM | $18,766,000 | -1.1% | 844,169 | -4.5% | 3.16% | +1.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $17,145,000 | +12.5% | 671,828 | -6.1% | 2.88% | +15.5% |
| AAPL | Sell | APPLE COMPUTER | $15,312,000 | +8.3% | 123,056 | -3.9% | 2.58% | +11.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $15,148,000 | -2.4% | 497,622 | -3.2% | 2.55% | +0.3% |
| NSP | Sell | INSPERITY INC | $13,711,000 | +45.9% | 262,215 | -5.4% | 2.31% | +49.9% |
| CNS | Sell | COHEN & STEERS INC COM | $13,497,000 | -7.0% | 329,604 | -4.4% | 2.27% | -4.5% |
| LM | Sell | LEGG MASON INC COM | $13,476,000 | +0.3% | 244,135 | -3.0% | 2.27% | +3.0% |
| CMCSA | Sell | COMCAST CORP COM CL A | $13,351,000 | -7.6% | 236,423 | -5.1% | 2.25% | -5.1% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $13,108,000 | -27.0% | 420,657 | -6.0% | 2.21% | -25.0% |
| BKD | Sell | BROOKDALE SR LIVING COM | $12,466,000 | -1.2% | 330,130 | -4.0% | 2.10% | +1.5% |
| TER | Sell | TERADYNE INC COM | $12,113,000 | -7.4% | 642,624 | -2.8% | 2.04% | -4.9% |
| NDSN | Sell | NORDSON CORP COM | $11,783,000 | -4.0% | 150,414 | -4.5% | 1.98% | -1.4% |
| WY | Sell | WEYERHAEUSER CO COM | $11,722,000 | -9.9% | 353,619 | -2.4% | 1.97% | -7.4% |
| ORCL | Sell | ORACLE CORP COM | $11,618,000 | -6.8% | 269,258 | -2.9% | 1.96% | -4.3% |
| LKQ | Sell | LKQ CORP COM | $11,526,000 | -10.6% | 450,950 | -1.6% | 1.94% | -8.1% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $11,513,000 | +3.0% | 58,849 | -4.1% | 1.94% | +5.8% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $11,358,000 | +5.9% | 147,716 | -1.7% | 1.91% | +8.7% |
| JWN | Sell | NORDSTROM INC COM | $11,086,000 | -0.9% | 138,026 | -2.1% | 1.87% | +1.8% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $10,949,000 | -4.3% | 207,450 | -2.7% | 1.84% | -1.7% |
| THC | Sell | TENET HEALTHCARE CORP COM | $10,869,000 | -3.7% | 219,533 | -1.5% | 1.83% | -1.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $10,833,000 | -4.1% | 199,137 | -3.3% | 1.82% | -1.5% |
| DIS | Sell | WALT DISNEY CO COM | $10,751,000 | +7.4% | 102,501 | -3.6% | 1.81% | +10.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $10,699,000 | +3.5% | 1,254,318 | -1.3% | 1.80% | +6.2% |
| EL | Sell | ESTEE LAUDER COS INC COM | $10,348,000 | +5.2% | 124,437 | -3.6% | 1.74% | +8.1% |
| UNFI | Sell | UNITED NAT FOOD INC COM | $10,281,000 | -2.7% | 133,445 | -2.3% | 1.73% | -0.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,184,000 | -1.3% | 177,170 | -2.5% | 1.71% | +1.4% |
| INTC | Sell | INTEL CORP COM | $10,045,000 | -16.2% | 321,227 | -2.7% | 1.69% | -13.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $9,900,000 | -3.7% | 118,646 | -1.4% | 1.67% | -1.1% |
| GE | Sell | GENERAL ELEC CO COM | $9,463,000 | -5.4% | 381,413 | -3.7% | 1.59% | -2.9% |
| EOG | Sell | EOG RES INC COM | $9,414,000 | -3.4% | 102,673 | -3.0% | 1.58% | -0.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $9,240,000 | -7.8% | 152,523 | -4.8% | 1.56% | -5.4% |
| BIG | Sell | BIG LOTS INC COM | $8,968,000 | +12.5% | 186,713 | -6.2% | 1.51% | +15.5% |
| TTEK | Sell | TETRA TECH INC NEW COM | $8,942,000 | -12.8% | 372,255 | -3.1% | 1.50% | -10.5% |
| BEN | Sell | FRANKLIN RES INC COM | $8,911,000 | -10.0% | 173,644 | -2.9% | 1.50% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,902,000 | -6.5% | 88,489 | -2.8% | 1.50% | -4.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $8,765,000 | +0.5% | 96,888 | -4.7% | 1.48% | +3.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $8,749,000 | +10.8% | 161,995 | -4.1% | 1.47% | +13.8% |
| GATX | Sell | GATX CORP COM | $8,615,000 | -1.6% | 148,582 | -2.4% | 1.45% | +1.0% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $7,927,000 | +0.3% | 108,160 | +0.2% | 1.33% | +3.0% |
| CSCO | Sell | CISCO SYS INC COM | $7,848,000 | -2.8% | 285,112 | -1.8% | 1.32% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,582,000 | -15.6% | 97,054 | +0.5% | 1.28% | -13.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $6,873,000 | -3.5% | 160,326 | -6.9% | 1.16% | -0.9% |
| EMC | Sell | E M C CORP MASS COM | $6,779,000 | -16.4% | 265,200 | -2.7% | 1.14% | -14.1% |
| SKUL | Sell | SKULLCANDY INC COM | $6,755,000 | -15.3% | 597,797 | -31.1% | 1.14% | -12.9% |
| NFX | Sell | NEWFIELD EXPL CO COM | $6,579,000 | +26.1% | 187,485 | -2.6% | 1.11% | +29.5% |
| MCHX | Buy | MARCHEX INC CL B | $6,541,000 | -1.6% | 1,603,282 | +10.7% | 1.10% | +1.1% |
| TWX | Sell | TIME WARNER INC COM | $6,373,000 | -5.7% | 75,471 | -4.6% | 1.07% | -3.2% |
| MOD | Sell | MODINE MANUFACTURING | $5,861,000 | -3.0% | 435,124 | -2.1% | 0.99% | -0.4% |
| LLY | Sell | LILLY ELI & CO COM | $5,646,000 | +2.6% | 77,710 | -2.6% | 0.95% | +5.3% |
| SZMK | Sell | SIZMEK INC | $5,291,000 | +14.8% | 728,725 | -1.0% | 0.89% | +17.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,181,000 | -12.2% | 92,107 | -5.2% | 0.87% | -9.8% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $3,156,000 | -2.7% | 182,414 | -0.8% | 0.53% | -0.2% | |
| L | Sell | LOEWS CORP COM | $2,435,000 | -8.7% | 59,638 | -6.0% | 0.41% | -6.2% |
| PGR | PROGRESSIVE CORP OHIO COM | $2,202,000 | +0.8% | 80,950 | 0.0% | 0.37% | +3.6% | |
| CVX | Sell | CHEVRON CORP NEW COM | $2,077,000 | -6.8% | 19,789 | -0.4% | 0.35% | -4.1% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $1,400,000 | -6.0% | 79,000 | +2.7% | 0.24% | -3.3% |
| SBUX | STARBUCKS CORP COM | $1,234,000 | +15.3% | 13,035 | 0.0% | 0.21% | +18.9% | |
| RIG | Sell | TRANSOCEAN INC COM | $1,235,000 | -23.5% | 84,201 | -4.4% | 0.21% | -21.5% |
| XOM | EXXON CORP COM | $1,012,000 | -8.0% | 11,901 | 0.0% | 0.17% | -5.6% | |
| PM | PHILIP MORRIS INTL INC COM | $952,000 | -7.5% | 12,638 | 0.0% | 0.16% | -5.3% | |
| SIVB | Buy | SVB FINL GROUP COM | $849,000 | +10.5% | 6,679 | +0.9% | 0.14% | +13.5% |
| PFE | PFIZER INC COM | $761,000 | +11.7% | 21,863 | 0.0% | 0.13% | +14.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $736,000 | -9.0% | 9,590 | -2.0% | 0.12% | -6.8% |
| HA | HAWAIIAN HOLDINGS INC COM | $649,000 | -15.4% | 29,460 | 0.0% | 0.11% | -13.5% | |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $605,000 | -1.5% | 61,698 | +0.3% | 0.10% | +1.0% | |
| IBM | INTERNATIONAL BUS MACH COM | $548,000 | 0.0% | 3,416 | 0.0% | 0.09% | +2.2% | |
| BBRG | BRAVO BRIO RESTAURANT COM | $505,000 | +5.6% | 34,369 | 0.0% | 0.08% | +9.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $478,000 | +9.4% | 7,406 | 0.0% | 0.08% | +11.1% | |
| PG | PROCTER & GAMBLE CO COM | $427,000 | -10.1% | 5,210 | 0.0% | 0.07% | -7.7% | |
| HPP | HUDSON PACIFIC PROPERTIES | $414,000 | +10.4% | 12,465 | 0.0% | 0.07% | +14.8% | |
| KMB | KIMBERLY CLARK CORP COM | $389,000 | -7.4% | 3,631 | 0.0% | 0.06% | -5.8% | |
| MO | ALTRIA GROUP INC COM | $379,000 | +1.6% | 7,567 | 0.0% | 0.06% | +4.9% | |
| BP | Sell | BP PLC SPONSORED ADR | $373,000 | +0.5% | 9,537 | -2.1% | 0.06% | +3.3% |
| BHI | BAKER HUGHES INC COM | $347,000 | +13.4% | 5,450 | 0.0% | 0.06% | +16.0% | |
| CL | COLGATE PALMOLIVE CO COM | $333,000 | +0.3% | 4,800 | 0.0% | 0.06% | +3.7% | |
| CAT | CATERPILLAR INC DEL COM | $284,000 | -12.6% | 3,550 | 0.0% | 0.05% | -9.4% | |
| TKR | TIMKEN CO COM | $255,000 | -1.2% | 6,050 | 0.0% | 0.04% | +2.4% | |
| BRSWQ | BRISTOW GROUP INC | $241,000 | -17.2% | 4,430 | 0.0% | 0.04% | -14.6% | |
| VZ | VERIZON COMMUNICATIONS COM | $236,000 | +4.0% | 4,844 | 0.0% | 0.04% | +8.1% | |
| RNP | COHEN & STEERS RT & PF COM | $240,000 | +2.6% | 12,338 | 0.0% | 0.04% | +5.3% | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $222,000 | +7.8% | 14,215 | 0.0% | 0.04% | +8.8% | |
| MDLZ | MONDELEZ INTL INC | $206,000 | -0.5% | 5,696 | 0.0% | 0.04% | +2.9% | |
| XXIA | IXIA | $196,000 | +7.7% | 16,135 | 0.0% | 0.03% | +10.0% | |
| REXX | REX ENERGY CORPORATION COM | $80,000 | -27.3% | 21,475 | 0.0% | 0.01% | -27.8% | |
| BARA | BANYAN RAIL SVCS INC COM NEW | $12,000 | -57.1% | 10,312 | 0.0% | 0.00% | -60.0% | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | – | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| PGMT | PARAGON MTG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -182,654 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.