$492 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 93 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $18,773,000 | -3.8% | 902,541 | +0.4% | 3.82% | -4.5% |
| PHM | Sell | PULTE GROUP INC COM | $16,968,000 | +3.0% | 691,733 | -1.2% | 3.45% | +2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $16,360,000 | +5.3% | 380,808 | +0.0% | 3.32% | +4.5% |
| AAPL | Sell | APPLE COMPUTER | $14,218,000 | -0.6% | 98,725 | -0.8% | 2.89% | -1.3% |
| NDSN | Sell | NORDSON CORP COM | $13,990,000 | -1.8% | 115,313 | -0.6% | 2.84% | -2.5% |
| CMCSA | Sell | COMCAST CORP COM CL A | $13,806,000 | +3.3% | 354,728 | -0.2% | 2.80% | +2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $13,700,000 | -3.5% | 142,785 | -1.5% | 2.78% | -4.2% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $13,101,000 | +10.0% | 542,022 | -0.9% | 2.66% | +9.1% |
| LKQ | Buy | LKQ CORP COM | $11,550,000 | +12.6% | 350,523 | +0.1% | 2.35% | +11.8% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $10,876,000 | -2.4% | 1,115,482 | -0.9% | 2.21% | -3.1% |
| ORCL | Sell | ORACLE CORP COM | $10,609,000 | +12.0% | 211,583 | -0.4% | 2.16% | +11.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,493,000 | +2.8% | 114,805 | -1.2% | 2.13% | +2.1% |
| CNS | Sell | COHEN & STEERS INC COM | $10,143,000 | +0.1% | 250,195 | -1.3% | 2.06% | -0.7% |
| TER | Sell | TERADYNE INC COM | $10,023,000 | -35.4% | 333,773 | -33.1% | 2.04% | -35.9% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $9,992,000 | +11.6% | 112,873 | +0.7% | 2.03% | +10.7% |
| WY | Buy | WEYERHAEUSER CO COM | $9,684,000 | -0.6% | 289,061 | +0.8% | 1.97% | -1.4% |
| KLXI | Buy | KLX INC. | $9,241,000 | +13.7% | 184,815 | +1.6% | 1.88% | +12.8% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $9,012,000 | +17.8% | 179,098 | -0.9% | 1.83% | +16.9% |
| EL | Buy | ESTEE LAUDER COS INC COM | $9,013,000 | +13.5% | 93,909 | +0.3% | 1.83% | +12.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,845,000 | +0.8% | 138,015 | -0.1% | 1.80% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,666,000 | +5.6% | 65,510 | -0.6% | 1.76% | +4.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $8,609,000 | -0.9% | 155,365 | -0.4% | 1.75% | -1.6% |
| GATX | Sell | GATX CORP COM | $8,586,000 | +2.9% | 133,594 | -2.4% | 1.74% | +2.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $8,524,000 | +19.0% | 84,888 | -0.2% | 1.73% | +18.1% |
| INTC | Sell | INTEL CORP COM | $8,390,000 | -6.5% | 248,657 | -0.1% | 1.70% | -7.2% |
| DIS | Sell | WALT DISNEY CO COM | $8,267,000 | -6.5% | 77,803 | -0.2% | 1.68% | -7.2% |
| SIVB | Buy | SVB FINL GROUP COM | $8,104,000 | +0.7% | 46,102 | +6.7% | 1.65% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $8,049,000 | +8.6% | 175,925 | -3.1% | 1.64% | +7.8% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $8,029,000 | +1.7% | 49,636 | +8.1% | 1.63% | +0.9% |
| GE | Sell | GENERAL ELEC CO COM | $7,802,000 | -9.4% | 288,870 | -0.0% | 1.58% | -10.1% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $7,793,000 | -15.1% | 212,351 | +0.0% | 1.58% | -15.7% |
| MC | New | MOELIS & COMPANY | $7,795,000 | – | 200,646 | +100.0% | 1.58% | – |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $7,518,000 | +23.6% | 107,019 | -0.8% | 1.53% | +22.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $7,507,000 | +6.4% | 138,269 | -0.6% | 1.52% | +5.5% |
| EOG | Sell | EOG RES INC COM | $7,044,000 | -8.1% | 77,815 | -1.0% | 1.43% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $6,786,000 | -15.5% | 103,061 | +0.2% | 1.38% | -16.2% |
| BIG | Sell | BIG LOTS INC COM | $6,602,000 | -1.3% | 136,693 | -0.5% | 1.34% | -2.0% |
| CSCO | Sell | CISCO SYS INC COM | $6,575,000 | -8.1% | 210,066 | -0.8% | 1.34% | -8.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,536,000 | +2.8% | 131,105 | +7.3% | 1.33% | +2.0% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $6,518,000 | +134.3% | 109,226 | +103.7% | 1.32% | +132.3% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $6,336,000 | +21.9% | 461,832 | +7.8% | 1.29% | +21.0% |
| BEN | Sell | FRANKLIN RES INC COM | $6,316,000 | +5.6% | 141,015 | -0.7% | 1.28% | +4.7% |
| BIO | Buy | BIO-RAD LABORATORIES | $6,164,000 | +15.5% | 27,235 | +1.7% | 1.25% | +14.6% |
| TWX | Sell | TIME WARNER INC COM | $5,995,000 | +2.1% | 59,705 | -0.7% | 1.22% | +1.2% |
| LLY | Sell | LILLY ELI & CO COM | $5,596,000 | -3.3% | 68,001 | -1.2% | 1.14% | -4.1% |
| JWN | Buy | NORDSTROM INC COM | $5,588,000 | +3.0% | 116,840 | +0.3% | 1.14% | +2.3% |
| HPQ | Sell | HP INC | $5,522,000 | -2.6% | 315,889 | -0.4% | 1.12% | -3.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $5,339,000 | -5.7% | 87,366 | -1.1% | 1.08% | -6.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $4,898,000 | +5.7% | 58,148 | -0.7% | 1.00% | +4.8% |
| THC | Buy | TENET HEALTHCARE CORP COM | $4,453,000 | +11.4% | 230,250 | +2.0% | 0.90% | +10.6% |
| BKD | Sell | BROOKDALE SR LIVING COM | $4,330,000 | +8.5% | 294,331 | -0.9% | 0.88% | +7.7% |
| NFX | Buy | NEWFIELD EXPL CO COM | $4,279,000 | -22.7% | 150,359 | +0.3% | 0.87% | -23.3% |
| MCHX | Sell | MARCHEX INC CL B | $3,441,000 | -2.8% | 1,154,535 | -11.3% | 0.70% | -3.6% |
| FOSL | Buy | FOSSIL GROUP | $3,235,000 | +9.8% | 312,518 | +85.1% | 0.66% | +9.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $2,969,000 | -34.0% | 62,765 | -33.6% | 0.60% | -34.5% |
| Buy | LAZARD FDS INC EMERG MKT RETLmeus | $2,454,000 | +4.7% | 132,796 | +2.6% | 0.50% | +4.0% | |
| L | Sell | LOEWS CORP COM | $2,368,000 | -4.1% | 50,594 | -4.2% | 0.48% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,624,000 | -15.5% | 15,570 | -13.0% | 0.33% | -16.2% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $1,518,000 | +17.3% | 799,070 | +4.9% | 0.31% | +16.2% |
| PM | PHILIP MORRIS INTL INC COM | $1,455,000 | +4.0% | 12,388 | 0.0% | 0.30% | +3.5% | |
| RIG | Sell | TRANSOCEAN INC COM | $1,291,000 | -36.7% | 156,893 | -4.3% | 0.26% | -37.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,237,000 | +0.1% | 28,050 | -11.1% | 0.25% | -0.8% |
| SBUX | Sell | STARBUCKS CORP COM | $1,209,000 | -6.4% | 20,729 | -6.3% | 0.25% | -7.2% |
| Sell | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,020,000 | +2.8% | 89,378 | -1.9% | 0.21% | +2.0% | |
| XOM | Sell | EXXON CORP COM | $971,000 | -3.5% | 12,033 | -1.9% | 0.20% | -4.4% |
| PFE | Sell | PFIZER INC COM | $642,000 | -7.9% | 19,111 | -6.3% | 0.13% | -9.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $566,000 | -17.7% | 12,050 | -18.7% | 0.12% | -18.4% |
| MO | ALTRIA GROUP INC COM | $538,000 | +4.3% | 7,224 | 0.0% | 0.11% | +2.8% | |
| KMB | KIMBERLY CLARK CORP COM | $482,000 | -1.8% | 3,731 | 0.0% | 0.10% | -3.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $475,000 | -10.0% | 6,660 | -2.9% | 0.10% | -10.2% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $462,000 | -6.3% | 13,525 | -4.9% | 0.09% | -6.9% |
| RPM | RPM INC OHIO COM | $421,000 | -0.9% | 7,722 | 0.0% | 0.09% | -1.1% | |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $415,000 | -14.8% | 2,695 | -3.6% | 0.08% | -16.0% |
| PG | PROCTER & GAMBLE CO COM | $408,000 | -2.9% | 4,679 | 0.0% | 0.08% | -3.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $368,000 | +7.6% | 6,606 | +5.1% | 0.08% | +7.1% |
| CL | COLGATE PALMOLIVE CO COM | $356,000 | +1.4% | 4,800 | 0.0% | 0.07% | 0.0% | |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $346,000 | +22.7% | 30,288 | +16.8% | 0.07% | +20.7% | |
| CAT | CATERPILLAR INC DEL COM | $338,000 | +15.8% | 3,150 | 0.0% | 0.07% | +15.0% | |
| BP | Sell | BP PLC SPONSORED ADR | $326,000 | -0.9% | 9,398 | -1.5% | 0.07% | -1.5% |
| BHI | BAKER HUGHES INC COM | $274,000 | -9.0% | 5,025 | 0.0% | 0.06% | -9.7% | |
| TKR | TIMKEN CO COM | $277,000 | +2.6% | 5,980 | 0.0% | 0.06% | +1.8% | |
| BBRG | Buy | BRAVO BRIO RESTAURANT COM | $260,000 | -7.5% | 56,579 | +2.7% | 0.05% | -8.6% |
| MRC | MRC GLOBAL INC COM | $254,000 | -9.9% | 15,385 | 0.0% | 0.05% | -10.3% | |
| MDLZ | MONDELEZ INTL INC | $246,000 | +0.4% | 5,696 | 0.0% | 0.05% | 0.0% | |
| V | VISA INC COM CL A | $239,000 | +5.3% | 2,550 | 0.0% | 0.05% | +6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $212,000 | +1.9% | 1,250 | 0.0% | 0.04% | 0.0% | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $207,000 | -6.3% | 10,865 | 0.0% | 0.04% | -6.7% | |
| UTX | New | UNITED TECHNOLOGIES | $201,000 | – | 1,648 | +100.0% | 0.04% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $100,000 | -45.9% | 13,075 | +7.4% | 0.02% | -47.4% |
| FECOF | FEC RESOURCES INC COM | $0 | -100.0% | 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% | – | ||
| REXX | Exit | REX ENERGY CORPORATION COM | $0 | – | -44,605 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -4,458 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -99,605 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.