$488 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 94 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $19,510,000 | +19.2% | 899,067 | -1.4% | 4.00% | +16.3% |
| PHM | Sell | PULTE GROUP INC COM | $16,480,000 | +25.9% | 699,798 | -1.7% | 3.38% | +22.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $15,537,000 | +1.8% | 380,719 | -1.5% | 3.18% | -0.6% |
| TER | Sell | TERADYNE INC COM | $15,522,000 | +19.3% | 499,090 | -2.6% | 3.18% | +16.4% |
| AAPL | Sell | APPLE COMPUTER | $14,299,000 | +21.8% | 99,536 | -1.8% | 2.93% | +18.9% |
| NDSN | Sell | NORDSON CORP COM | $14,245,000 | +7.6% | 115,965 | -1.9% | 2.92% | +5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $14,197,000 | +28.7% | 144,898 | -1.9% | 2.91% | +25.6% |
| CMCSA | Buy | COMCAST CORP COM CL A | $13,362,000 | +6.1% | 355,458 | +94.8% | 2.74% | +3.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $11,915,000 | +1.2% | 547,075 | -3.2% | 2.44% | -1.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $11,140,000 | -3.5% | 1,125,245 | -2.5% | 2.28% | -5.9% |
| LKQ | Sell | LKQ CORP COM | $10,253,000 | -6.5% | 350,302 | -2.1% | 2.10% | -8.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,203,000 | -0.8% | 116,151 | -2.5% | 2.09% | -3.2% |
| CNS | Sell | COHEN & STEERS INC COM | $10,134,000 | +15.6% | 253,547 | -2.8% | 2.08% | +12.8% |
| WY | Sell | WEYERHAEUSER CO COM | $9,741,000 | +10.3% | 286,672 | -2.3% | 2.00% | +7.7% |
| ORCL | Sell | ORACLE CORP COM | $9,476,000 | +12.2% | 212,424 | -3.3% | 1.94% | +9.5% |
| UNFI | Sell | UNITED NAT FOOD INC COM | $9,178,000 | -11.0% | 212,317 | -1.8% | 1.88% | -13.2% |
| INTC | Sell | INTEL CORP COM | $8,977,000 | -3.0% | 248,886 | -2.4% | 1.84% | -5.4% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $8,954,000 | +0.4% | 112,070 | -2.3% | 1.83% | -2.0% |
| DIS | Sell | WALT DISNEY CO COM | $8,837,000 | +6.1% | 77,935 | -2.4% | 1.81% | +3.6% |
| NSP | Sell | INSPERITY INC | $8,830,000 | +21.5% | 99,605 | -2.7% | 1.81% | +18.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,776,000 | +5.7% | 138,113 | -2.1% | 1.80% | +3.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $8,685,000 | -1.5% | 156,028 | -2.5% | 1.78% | -3.9% |
| GE | Sell | GENERAL ELEC CO COM | $8,610,000 | -7.8% | 288,913 | -2.3% | 1.76% | -10.1% |
| GATX | Sell | GATX CORP COM | $8,348,000 | -3.7% | 136,942 | -2.7% | 1.71% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,210,000 | +5.5% | 65,920 | -2.4% | 1.68% | +3.0% |
| KLXI | Sell | KLX INC. | $8,131,000 | -3.6% | 181,900 | -2.7% | 1.66% | -5.9% |
| SIVB | Sell | SVB FINL GROUP COM | $8,044,000 | +5.2% | 43,225 | -3.0% | 1.65% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $8,031,000 | -8.5% | 102,827 | -1.7% | 1.64% | -10.7% |
| EL | Sell | ESTEE LAUDER COS INC COM | $7,942,000 | +8.1% | 93,666 | -2.5% | 1.63% | +5.4% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $7,896,000 | -5.4% | 45,897 | -2.3% | 1.62% | -7.7% |
| EOG | Sell | EOG RES INC COM | $7,665,000 | -6.7% | 78,577 | -3.3% | 1.57% | -8.9% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $7,648,000 | -11.7% | 180,800 | -2.6% | 1.57% | -13.9% |
| TTEK | Sell | TETRA TECH INC NEW COM | $7,414,000 | -9.3% | 181,504 | -4.2% | 1.52% | -11.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $7,166,000 | +128.9% | 85,019 | +107.4% | 1.47% | +123.3% |
| CSCO | Sell | CISCO SYS INC COM | $7,154,000 | +7.7% | 211,663 | -3.7% | 1.46% | +5.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $7,057,000 | +15.4% | 139,109 | -3.3% | 1.44% | +12.5% |
| BIG | Sell | BIG LOTS INC COM | $6,688,000 | -7.6% | 137,377 | -4.8% | 1.37% | -9.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,360,000 | -8.0% | 122,189 | -2.8% | 1.30% | -10.2% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $6,084,000 | -14.3% | 107,892 | -3.1% | 1.25% | -16.3% |
| BEN | Sell | FRANKLIN RES INC COM | $5,982,000 | +2.8% | 141,962 | -3.4% | 1.22% | +0.3% |
| TWX | Sell | TIME WARNER INC COM | $5,873,000 | -2.9% | 60,104 | -4.0% | 1.20% | -5.2% |
| LLY | Sell | LILLY ELI & CO COM | $5,789,000 | +10.3% | 68,831 | -3.5% | 1.18% | +7.6% |
| HPQ | Sell | HP INC | $5,671,000 | +15.9% | 317,168 | -3.8% | 1.16% | +13.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $5,659,000 | +13.8% | 88,313 | -2.4% | 1.16% | +11.1% |
| NFX | Sell | NEWFIELD EXPL CO COM | $5,536,000 | -12.3% | 149,984 | -3.8% | 1.13% | -14.4% |
| JWN | Sell | NORDSTROM INC COM | $5,423,000 | -6.1% | 116,445 | -3.4% | 1.11% | -8.4% |
| BIO | Sell | BIO-RAD LABORATORIES | $5,338,000 | +5.0% | 26,776 | -4.0% | 1.09% | +2.4% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $5,196,000 | -11.8% | 428,338 | -3.3% | 1.06% | -14.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $4,633,000 | -34.0% | 58,568 | -38.2% | 0.95% | -35.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $4,496,000 | -7.2% | 94,477 | -3.0% | 0.92% | -9.4% |
| THC | Sell | TENET HEALTHCARE CORP COM | $3,996,000 | +15.4% | 225,658 | -3.3% | 0.82% | +12.5% |
| BKD | Sell | BROOKDALE SR LIVING COM | $3,991,000 | +7.2% | 297,133 | -0.9% | 0.82% | +4.6% |
| MCHX | Sell | MARCHEX INC CL B | $3,539,000 | -2.8% | 1,301,035 | -5.3% | 0.72% | -5.1% |
| FOSL | Buy | FOSSIL GROUP | $2,946,000 | -31.4% | 168,823 | +1.6% | 0.60% | -33.1% |
| LULU | New | LULULEMON ATHLETICA IN COM | $2,782,000 | – | 53,631 | +100.0% | 0.57% | – |
| L | Sell | LOEWS CORP COM | $2,469,000 | -1.1% | 52,794 | -0.9% | 0.51% | -3.4% |
| Buy | LAZARD FDS INC EMERG MKT RETLmeus | $2,343,000 | +10.7% | 129,387 | +0.3% | 0.48% | +8.1% | |
| RIG | Sell | TRANSOCEAN INC COM | $2,041,000 | -22.6% | 163,916 | -8.3% | 0.42% | -24.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,922,000 | -8.6% | 17,902 | +0.2% | 0.39% | -10.7% |
| PM | PHILIP MORRIS INTL INC COM | $1,399,000 | +23.5% | 12,388 | 0.0% | 0.29% | +20.2% | |
| NRTSF | Buy | NOBILIS HEALTH CORP | $1,294,000 | -17.8% | 761,423 | +1.6% | 0.26% | -19.7% |
| SBUX | Sell | STARBUCKS CORP COM | $1,292,000 | +4.1% | 22,129 | -1.0% | 0.26% | +1.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,236,000 | +9.0% | 31,550 | -1.3% | 0.25% | +6.3% |
| XOM | Buy | EXXON CORP COM | $1,006,000 | -5.9% | 12,262 | +3.5% | 0.21% | -8.0% |
| Sell | LAZARD FDS INC EMKTS EQBL OPNmeus | $992,000 | +11.5% | 91,116 | -1.5% | 0.20% | +8.6% | |
| PFE | Sell | PFIZER INC COM | $697,000 | +5.1% | 20,386 | -0.1% | 0.14% | +2.9% |
| HA | HAWAIIAN HOLDINGS INC COM | $688,000 | -18.6% | 14,820 | 0.0% | 0.14% | -20.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $528,000 | -11.1% | 6,860 | -12.7% | 0.11% | -13.6% |
| MO | ALTRIA GROUP INC COM | $516,000 | +5.7% | 7,224 | 0.0% | 0.11% | +3.9% | |
| HPP | HUDSON PACIFIC PROPERTIES | $493,000 | -0.4% | 14,220 | 0.0% | 0.10% | -2.9% | |
| KMB | KIMBERLY CLARK CORP COM | $491,000 | +15.3% | 3,731 | 0.0% | 0.10% | +13.5% | |
| IBM | INTERNATIONAL BUS MACH COM | $487,000 | +5.0% | 2,795 | 0.0% | 0.10% | +3.1% | |
| RPM | New | RPM INC OHIO COM | $425,000 | – | 7,722 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $420,000 | +3.2% | 4,679 | -3.3% | 0.09% | +1.2% |
| CL | COLGATE PALMOLIVE CO COM | $351,000 | +11.8% | 4,800 | 0.0% | 0.07% | +9.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $342,000 | -9.0% | 6,286 | -2.3% | 0.07% | -11.4% |
| BP | BP PLC SPONSORED ADR | $329,000 | -7.6% | 9,537 | 0.0% | 0.07% | -10.7% | |
| BHI | BAKER HUGHES INC COM | $301,000 | -7.7% | 5,025 | 0.0% | 0.06% | -8.8% | |
| CAT | CATERPILLAR INC DEL COM | $292,000 | 0.0% | 3,150 | 0.0% | 0.06% | -1.6% | |
| BBRG | BRAVO BRIO RESTAURANT COM | $281,000 | +34.4% | 55,079 | 0.0% | 0.06% | +31.8% | |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $282,000 | +34.9% | 25,925 | +19.1% | 0.06% | +31.8% | |
| MRC | Sell | MRC GLOBAL INC COM | $282,000 | -12.4% | 15,385 | -3.1% | 0.06% | -14.7% |
| TKR | TIMKEN CO COM | $270,000 | +13.9% | 5,980 | 0.0% | 0.06% | +10.0% | |
| MDLZ | MONDELEZ INTL INC | $245,000 | -3.2% | 5,696 | 0.0% | 0.05% | -5.7% | |
| V | New | VISA INC COM CL A | $227,000 | – | 2,550 | +100.0% | 0.05% | – |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES I | $221,000 | -6.0% | 10,865 | -26.3% | 0.04% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $217,000 | -18.1% | 4,458 | -10.3% | 0.04% | -21.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $208,000 | +2.0% | 1,250 | 0.0% | 0.04% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $185,000 | -28.0% | 12,175 | -2.8% | 0.04% | -29.6% |
| REXX | Sell | REX ENERGY CORPORATION COM | $21,000 | -8.7% | 44,605 | -7.3% | 0.00% | -20.0% |
| 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% | – | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| XXIA | Exit | IXIA | $0 | – | -17,350 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -341,951 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-12
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.