$477 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 93 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $16,368,000 | +8.0% | 911,879 | +5.8% | 3.44% | +2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $15,260,000 | +24.3% | 386,619 | -0.5% | 3.20% | +18.3% |
| NDSN | Sell | NORDSON CORP COM | $13,241,000 | +11.4% | 118,170 | -1.0% | 2.78% | +5.9% |
| PHM | Buy | PULTE GROUP INC COM | $13,090,000 | -8.1% | 712,179 | +0.2% | 2.75% | -12.5% |
| TER | Sell | TERADYNE INC COM | $13,015,000 | +17.6% | 512,413 | -0.1% | 2.73% | +11.9% |
| CMCSA | Sell | COMCAST CORP COM CL A | $12,599,000 | +3.5% | 182,466 | -0.6% | 2.64% | -1.5% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CO | $11,778,000 | -9.1% | 565,151 | +0.9% | 2.47% | -13.5% |
| AAPL | Buy | APPLE COMPUTER | $11,738,000 | +3.2% | 101,344 | +0.8% | 2.46% | -1.8% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $11,547,000 | +19.3% | 1,154,658 | +0.7% | 2.42% | +13.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $11,033,000 | -1.5% | 147,776 | +0.4% | 2.32% | -6.3% |
| LKQ | Buy | LKQ CORP COM | $10,963,000 | -13.4% | 357,688 | +0.2% | 2.30% | -17.6% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $10,313,000 | +19.5% | 216,118 | +0.3% | 2.16% | +13.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,282,000 | +29.5% | 119,161 | -0.0% | 2.16% | +23.3% |
| GE | Sell | GENERAL ELEC CO COM | $9,341,000 | +6.0% | 295,598 | -0.6% | 1.96% | +0.9% |
| INTC | Buy | INTEL CORP COM | $9,253,000 | -3.4% | 255,110 | +0.6% | 1.94% | -8.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $8,915,000 | -10.1% | 114,757 | +0.1% | 1.87% | -14.4% |
| WY | Sell | WEYERHAEUSER CO COM | $8,828,000 | -5.9% | 293,398 | -0.1% | 1.85% | -10.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $8,820,000 | +24.7% | 160,049 | +0.2% | 1.85% | +18.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $8,779,000 | +6.6% | 104,577 | -0.1% | 1.84% | +1.5% |
| CNS | Sell | COHEN & STEERS INC COM | $8,769,000 | -21.6% | 260,982 | -0.2% | 1.84% | -25.4% |
| GATX | Buy | GATX CORP COM | $8,669,000 | +39.4% | 140,775 | +0.8% | 1.82% | +32.6% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $8,666,000 | +27.1% | 185,603 | -0.4% | 1.82% | +20.9% |
| ORCL | Sell | ORACLE CORP COM | $8,446,000 | -2.4% | 219,658 | -0.3% | 1.77% | -7.1% |
| KLXI | Buy | KLX INC. | $8,432,000 | +29.5% | 186,915 | +1.0% | 1.77% | +23.2% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $8,350,000 | -14.7% | 46,998 | -0.6% | 1.75% | -18.8% |
| DIS | Buy | WALT DISNEY CO COM | $8,326,000 | +12.7% | 79,888 | +0.4% | 1.75% | +7.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,303,000 | -6.1% | 141,038 | -0.5% | 1.74% | -10.7% |
| EOG | Buy | EOG RES INC COM | $8,212,000 | +6.0% | 81,228 | +1.4% | 1.72% | +0.9% |
| TTEK | Sell | TETRA TECH INC NEW COM | $8,172,000 | -20.4% | 189,391 | -34.5% | 1.72% | -24.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,913,000 | +0.4% | 341,951 | -1.3% | 1.66% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,779,000 | -2.8% | 67,516 | -0.3% | 1.63% | -7.5% |
| SIVB | Buy | SVB FINL GROUP COM | $7,646,000 | +62.7% | 44,539 | +4.8% | 1.60% | +54.8% |
| EL | Buy | ESTEE LAUDER COS INC COM | $7,349,000 | -13.2% | 96,076 | +0.5% | 1.54% | -17.5% |
| NSP | Buy | INSPERITY INC | $7,265,000 | -1.5% | 102,392 | +0.8% | 1.52% | -6.3% |
| BIG | Sell | BIG LOTS INC COM | $7,242,000 | +5.0% | 144,242 | -0.1% | 1.52% | -0.1% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $7,098,000 | +8.0% | 111,313 | +1.8% | 1.49% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,019,000 | +16.3% | 94,753 | +0.5% | 1.47% | +10.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,912,000 | +28.6% | 125,680 | +9.0% | 1.45% | +22.4% |
| CSCO | Sell | CISCO SYS INC COM | $6,640,000 | -5.5% | 219,713 | -0.8% | 1.39% | -10.1% |
| NFX | Buy | NEWFIELD EXPL CO COM | $6,314,000 | -6.0% | 155,896 | +0.9% | 1.32% | -10.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $6,117,000 | +13.9% | 143,825 | +1.0% | 1.28% | +8.4% |
| TWX | Buy | TIME WARNER INC COM | $6,046,000 | +22.0% | 62,633 | +0.6% | 1.27% | +16.1% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $5,893,000 | +23.3% | 443,116 | +8.1% | 1.24% | +17.4% |
| BEN | Buy | FRANKLIN RES INC COM | $5,819,000 | +12.8% | 147,030 | +1.4% | 1.22% | +7.4% |
| JWN | Sell | NORDSTROM INC COM | $5,775,000 | -7.7% | 120,487 | -0.2% | 1.21% | -12.2% |
| LLY | Buy | LILLY ELI & CO COM | $5,249,000 | -5.0% | 71,364 | +3.6% | 1.10% | -9.7% |
| BIO | New | BIO-RAD LABORATORIES | $5,085,000 | – | 27,897 | +100.0% | 1.07% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $4,973,000 | +326.5% | 90,466 | +270.8% | 1.04% | +305.8% |
| HPQ | Buy | HP INC | $4,892,000 | -3.3% | 329,666 | +1.2% | 1.03% | -8.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $4,847,000 | -6.7% | 97,386 | -4.6% | 1.02% | -11.2% |
| FOSL | New | FOSSIL GROUP | $4,297,000 | – | 166,178 | +100.0% | 0.90% | – |
| BKD | Buy | BROOKDALE SR LIVING COM | $3,724,000 | -26.1% | 299,873 | +3.8% | 0.78% | -29.8% |
| MCHX | Sell | MARCHEX INC CL B | $3,642,000 | -7.7% | 1,374,247 | -3.5% | 0.76% | -12.2% |
| THC | Buy | TENET HEALTHCARE CORP COM | $3,464,000 | -32.0% | 233,439 | +3.8% | 0.73% | -35.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $3,131,000 | +13.8% | 40,994 | +0.3% | 0.66% | +8.2% |
| RIG | Sell | TRANSOCEAN INC COM | $2,636,000 | +31.2% | 178,826 | -5.1% | 0.55% | +24.8% |
| L | Sell | LOEWS CORP COM | $2,496,000 | +12.9% | 53,294 | -0.7% | 0.52% | +7.6% |
| Buy | LAZARD FDS INC EMERG MKT RETLmeus | $2,117,000 | -2.4% | 129,028 | +1.1% | 0.44% | -7.1% | |
| CVX | Sell | CHEVRON CORP NEW COM | $2,102,000 | +14.3% | 17,861 | -0.1% | 0.44% | +8.9% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $1,574,000 | -22.0% | 749,459 | +24.4% | 0.33% | -25.8% |
| SBUX | Sell | STARBUCKS CORP COM | $1,241,000 | -0.1% | 22,352 | -2.6% | 0.26% | -5.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,134,000 | +10.6% | 31,950 | -1.8% | 0.24% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,133,000 | -8.8% | 12,388 | -3.1% | 0.24% | -13.1% |
| XOM | Sell | EXXON CORP COM | $1,069,000 | +2.7% | 11,846 | -0.7% | 0.22% | -2.6% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $890,000 | -4.4% | 92,517 | +0.9% | 0.19% | -8.8% | |
| HA | HAWAIIAN HOLDINGS INC COM | $845,000 | +17.4% | 14,820 | 0.0% | 0.18% | +11.3% | |
| PFE | PFIZER INC COM | $663,000 | -4.1% | 20,414 | 0.0% | 0.14% | -8.6% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNI | $594,000 | +6.8% | 7,860 | 0.0% | 0.12% | +1.6% | |
| HPP | HUDSON PACIFIC PROPERTIES | $495,000 | +6.0% | 14,220 | 0.0% | 0.10% | +1.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $488,000 | +4.5% | 7,224 | -2.1% | 0.10% | -1.0% |
| IBM | INTERNATIONAL BUS MACH COM | $464,000 | +4.5% | 2,795 | 0.0% | 0.10% | -1.0% | |
| KMB | KIMBERLY CLARK CORP COM | $426,000 | -9.6% | 3,731 | 0.0% | 0.09% | -14.4% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $407,000 | -4.0% | 4,838 | +2.3% | 0.08% | -8.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $376,000 | +10.9% | 6,437 | +2.4% | 0.08% | +5.3% |
| BP | BP PLC SPONSORED ADR | $356,000 | +6.3% | 9,537 | 0.0% | 0.08% | +1.4% | |
| MRC | Buy | MRC GLOBAL INC COM | $322,000 | +40.0% | 15,885 | +13.5% | 0.07% | +33.3% |
| BHI | BAKER HUGHES INC COM | $326,000 | +28.3% | 5,025 | 0.0% | 0.07% | +21.4% | |
| CL | COLGATE PALMOLIVE CO COM | $314,000 | -11.8% | 4,800 | 0.0% | 0.07% | -15.4% | |
| CAT | CATERPILLAR INC DEL COM | $292,000 | +4.3% | 3,150 | 0.0% | 0.06% | -1.6% | |
| XXIA | Buy | IXIA | $279,000 | +29.2% | 17,350 | +0.6% | 0.06% | +22.9% |
| VZ | VERIZON COMMUNICATIONS COM | $265,000 | +2.7% | 4,971 | 0.0% | 0.06% | -1.8% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $257,000 | +43.6% | 12,525 | -1.9% | 0.05% | +38.5% |
| MDLZ | MONDELEZ INTL INC | $253,000 | +1.2% | 5,696 | 0.0% | 0.05% | -3.6% | |
| TKR | TIMKEN CO COM | $237,000 | +12.9% | 5,980 | 0.0% | 0.05% | +8.7% | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $235,000 | +23.0% | 14,750 | 0.0% | 0.05% | +16.7% | |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $209,000 | +14.2% | 21,762 | +21.0% | 0.04% | +10.0% | |
| BBRG | BRAVO BRIO RESTAURANT COM | $209,000 | -20.5% | 55,079 | 0.0% | 0.04% | -24.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $204,000 | 0.0% | 1,250 | -11.3% | 0.04% | -4.4% |
| REXX | Buy | REX ENERGY CORPORATION COM | $23,000 | +43.8% | 48,105 | +71.2% | 0.01% | +25.0% |
| SCAL | STEM CELL AUTH LTD | $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% | – | ||
| SZMK | Exit | SIZMEK INC | $0 | – | -638,950 | -100.0% | -0.55% | – |
| Exit | SKULLCANDY INC COM | $0 | – | -682,203 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.