$447 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $16,016,000 | +7.3% | 876,122 | -3.8% | 3.59% | +7.5% |
| NSP | Sell | INSPERITY INC | $15,870,000 | +42.8% | 205,485 | -4.3% | 3.55% | +43.0% |
| PHM | Sell | PULTE GROUP INC COM | $14,016,000 | +2.5% | 719,159 | -1.6% | 3.14% | +2.6% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $12,677,000 | +3.5% | 568,218 | -2.1% | 2.84% | +3.7% |
| CMCSA | Sell | COMCAST CORP COM CL A | $12,320,000 | +2.8% | 188,989 | -3.7% | 2.76% | +2.9% |
| LKQ | Sell | LKQ CORP COM | $11,430,000 | -6.2% | 360,565 | -5.5% | 2.56% | -6.1% |
| CNS | Sell | COHEN & STEERS INC COM | $10,856,000 | -0.1% | 268,436 | -3.8% | 2.43% | +0.1% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $10,525,000 | +2.9% | 116,412 | -3.7% | 2.36% | +3.1% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $10,450,000 | +0.7% | 48,177 | -3.6% | 2.34% | +0.8% |
| NDSN | Sell | NORDSON CORP COM | $10,310,000 | +7.0% | 123,306 | -2.7% | 2.31% | +7.1% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $10,260,000 | +16.8% | 219,238 | +0.6% | 2.30% | +17.0% |
| TER | Sell | TERADYNE INC COM | $10,243,000 | -11.9% | 520,201 | -3.4% | 2.29% | -11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $10,095,000 | -13.4% | 398,872 | -4.2% | 2.26% | -13.3% |
| AAPL | Sell | APPLE COMPUTER | $9,627,000 | -14.5% | 100,703 | -2.5% | 2.16% | -14.3% |
| GE | Sell | GENERAL ELEC CO COM | $9,622,000 | -5.5% | 305,651 | -4.6% | 2.16% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $9,309,000 | -19.7% | 147,103 | -1.2% | 2.08% | -19.6% |
| ORCL | Sell | ORACLE CORP COM | $9,086,000 | -3.5% | 221,980 | -3.5% | 2.04% | -3.3% |
| TTEK | Sell | TETRA TECH INC NEW COM | $9,082,000 | -1.4% | 295,398 | -4.4% | 2.03% | -1.3% |
| EL | Sell | ESTEE LAUDER COS INC COM | $8,931,000 | -6.9% | 98,121 | -3.6% | 2.00% | -6.8% |
| WY | Sell | WEYERHAEUSER CO COM | $8,859,000 | -6.0% | 297,577 | -2.2% | 1.98% | -5.9% |
| INTC | Buy | INTEL CORP COM | $8,602,000 | +1.4% | 262,249 | +0.0% | 1.93% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,473,000 | +6.4% | 69,853 | -5.1% | 1.90% | +6.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,415,000 | +7.3% | 146,071 | -1.5% | 1.88% | +7.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $8,401,000 | +28.9% | 1,158,716 | -1.2% | 1.88% | +29.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $8,300,000 | +6.1% | 104,954 | -1.1% | 1.86% | +6.3% |
| DIS | Sell | WALT DISNEY CO COM | $7,916,000 | -4.0% | 80,926 | -2.6% | 1.77% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,635,000 | -4.0% | 161,312 | -1.9% | 1.71% | -3.8% |
| BIG | Sell | BIG LOTS INC COM | $7,553,000 | +7.1% | 150,727 | -3.2% | 1.69% | +7.2% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $7,499,000 | +1.7% | 120,680 | -3.1% | 1.68% | +1.8% |
| NFX | Sell | NEWFIELD EXPL CO COM | $6,857,000 | +30.5% | 155,196 | -1.8% | 1.54% | +30.7% |
| EOG | Sell | EOG RES INC COM | $6,641,000 | +12.6% | 79,614 | -2.0% | 1.49% | +12.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $6,390,000 | +0.1% | 349,731 | -2.9% | 1.43% | +0.2% |
| CSCO | Sell | CISCO SYS INC COM | $6,369,000 | -3.3% | 222,008 | -4.1% | 1.43% | -3.2% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $6,300,000 | -12.1% | 105,903 | -1.5% | 1.41% | -11.9% |
| THC | Buy | TENET HEALTHCARE CORP COM | $6,242,000 | -3.6% | 225,850 | +0.9% | 1.40% | -3.5% |
| GATX | Buy | GATX Corp com | $6,074,000 | -4.3% | 138,148 | +3.3% | 1.36% | -4.2% |
| EMC | Sell | E M C CORP MASS COM | $6,062,000 | -0.1% | 223,127 | -2.0% | 1.36% | +0.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $5,720,000 | -12.2% | 108,181 | -21.8% | 1.28% | -12.1% |
| LLY | Buy | LILLY ELI & CO COM | $5,489,000 | +10.7% | 69,706 | +1.2% | 1.23% | +10.8% |
| KLXI | Buy | KLX INC. | $5,461,000 | -3.2% | 176,163 | +0.4% | 1.22% | -3.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $5,426,000 | -30.3% | 136,201 | -3.2% | 1.22% | -30.2% |
| AAL | Buy | AMERICAN AIRLS GRP INC COM | $5,213,000 | -30.3% | 184,128 | +0.9% | 1.17% | -30.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $4,943,000 | +1.7% | 81,358 | +2.8% | 1.11% | +1.9% |
| BEN | Sell | FRANKLIN RES INC COM | $4,787,000 | -16.0% | 143,445 | -1.7% | 1.07% | -15.9% |
| JWN | Buy | NORDSTROM INC COM | $4,600,000 | -28.5% | 120,901 | +7.5% | 1.03% | -28.4% |
| MCHX | Buy | MARCHEX INC CL B | $4,576,000 | -28.1% | 1,439,057 | +0.6% | 1.02% | -28.0% |
| TWX | Sell | TIME WARNER INC COM | $4,566,000 | +0.4% | 62,082 | -0.9% | 1.02% | +0.6% |
| SKUL | Buy | SKULLCANDY INC COM | $4,452,000 | +84.3% | 725,070 | +6.8% | 1.00% | +84.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $4,371,000 | +0.6% | 62,361 | -4.7% | 0.98% | +0.7% |
| BKD | Buy | BROOKDALE SR LIVING COM | $4,212,000 | +2.7% | 272,780 | +5.7% | 0.94% | +2.8% |
| HPQ | Sell | HP INC | $4,125,000 | -8.0% | 328,651 | -9.7% | 0.92% | -7.9% |
| SIVB | Buy | SVB FINL GROUP COM | $3,661,000 | +14.6% | 38,474 | +22.9% | 0.82% | +14.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $2,929,000 | -0.0% | 41,122 | +7.3% | 0.66% | +0.2% |
| RIG | Sell | TRANSOCEAN INC COM | $2,465,000 | +17.0% | 207,286 | -10.0% | 0.55% | +17.2% |
| L | Sell | LOEWS CORP COM | $2,315,000 | +6.4% | 56,338 | -0.9% | 0.52% | +6.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $2,162,000 | -5.3% | 64,550 | -0.6% | 0.48% | -5.1% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $2,087,000 | +3.3% | 132,773 | -1.3% | 0.47% | +3.3% | |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $1,959,000 | +51.3% | 252,716 | +70.2% | 0.44% | +51.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,925,000 | +8.3% | 18,364 | -1.4% | 0.43% | +8.3% |
| SZMK | Sell | SIZMEK INC | $1,518,000 | -22.0% | 662,940 | -1.3% | 0.34% | -21.8% |
| SBUX | Sell | STARBUCKS CORP COM | $1,328,000 | -5.1% | 23,248 | -0.9% | 0.30% | -5.1% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,299,000 | – | 28,000 | +100.0% | 0.29% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,301,000 | +2.8% | 12,788 | -0.9% | 0.29% | +2.8% |
| XOM | Buy | EXXON CORP COM | $1,157,000 | +12.7% | 12,338 | +0.4% | 0.26% | +12.6% |
| Sell | LAZARD FDS INC EMKTS EQBL OPNmeus | $866,000 | +0.8% | 93,185 | -3.1% | 0.19% | +1.0% | |
| NRTSF | New | NOBILIS HEALTH CORP | $768,000 | – | 344,572 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INC COM | $719,000 | +18.1% | 20,414 | -0.7% | 0.16% | +18.4% |
| MMP | MAGELLAN MIDSTREAM PRT COM UNI | $605,000 | +10.4% | 7,960 | 0.0% | 0.14% | +9.8% | |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $563,000 | -25.5% | 14,820 | -7.5% | 0.13% | -25.4% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $530,000 | +2.5% | 3,495 | +2.3% | 0.12% | +2.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $513,000 | +5.1% | 3,731 | +2.8% | 0.12% | +5.5% |
| MO | ALTRIA GROUP INC COM | $509,000 | +10.2% | 7,380 | 0.0% | 0.11% | +10.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $462,000 | +11.6% | 6,286 | -3.1% | 0.10% | +10.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $415,000 | 0.0% | 14,220 | -0.9% | 0.09% | 0.0% |
| PG | PROCTER & GAMBLE CO COM | $400,000 | +2.8% | 4,729 | 0.0% | 0.09% | +3.4% | |
| CL | COLGATE PALMOLIVE CO COM | $351,000 | +3.5% | 4,800 | 0.0% | 0.08% | +3.9% | |
| BBRG | BRAVO BRIO RESTAURANT COM | $341,000 | +5.9% | 41,579 | 0.0% | 0.08% | +5.6% | |
| BP | BP PLC SPONSORED ADR | $339,000 | +17.7% | 9,537 | 0.0% | 0.08% | +18.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $278,000 | +19.8% | 4,971 | +16.1% | 0.06% | +19.2% |
| MDLZ | MONDELEZ INTL INC | $259,000 | +13.1% | 5,696 | 0.0% | 0.06% | +13.7% | |
| CAT | CATERPILLAR INC DEL COM | $239,000 | -0.8% | 3,150 | 0.0% | 0.05% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC COM | $227,000 | +3.7% | 5,025 | +0.5% | 0.05% | +4.1% |
| MRC | MRC GLOBAL INC COM | $199,000 | +8.2% | 14,000 | 0.0% | 0.04% | +9.8% | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $180,000 | +7.8% | 14,750 | 0.0% | 0.04% | +8.1% | |
| XXIA | IXIA | $169,000 | -21.4% | 17,250 | 0.0% | 0.04% | -20.8% | |
| BRSWQ | BRISTOW GROUP INC | $117,000 | -39.7% | 10,240 | 0.0% | 0.03% | -39.5% | |
| New | LAZARD EMERGING MARKETS EQUITYmeus | $103,000 | – | 11,064 | +100.0% | 0.02% | – | |
| REXX | Sell | REX ENERGY CORPORATION COM | $19,000 | -17.4% | 28,105 | -6.6% | 0.00% | -20.0% |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $0 | – | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| V | Exit | VISA INC COM CL A | $0 | – | -2,700 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -6,280 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -1,498 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.