$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHM | Sell | PULTE GROUP INC COM | $16,968,000 | +3.0% | 691,733 | -1.2% | 3.45% | +2.2% |
| 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% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $9,012,000 | +17.8% | 179,098 | -0.9% | 1.83% | +16.9% |
| 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% |
| TTEK | Sell | TETRA TECH INC NEW COM | $8,049,000 | +8.6% | 175,925 | -3.1% | 1.64% | +7.8% |
| GE | Sell | GENERAL ELEC CO COM | $7,802,000 | -9.4% | 288,870 | -0.0% | 1.58% | -10.1% |
| 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% |
| 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% |
| BEN | Sell | FRANKLIN RES INC COM | $6,316,000 | +5.6% | 141,015 | -0.7% | 1.28% | +4.7% |
| 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% |
| 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% |
| BKD | Sell | BROOKDALE SR LIVING COM | $4,330,000 | +8.5% | 294,331 | -0.9% | 0.88% | +7.7% |
| MCHX | Sell | MARCHEX INC CL B | $3,441,000 | -2.8% | 1,154,535 | -11.3% | 0.70% | -3.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $2,969,000 | -34.0% | 62,765 | -33.6% | 0.60% | -34.5% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $415,000 | -14.8% | 2,695 | -3.6% | 0.08% | -16.0% |
| BP | Sell | BP PLC SPONSORED ADR | $326,000 | -0.9% | 9,398 | -1.5% | 0.07% | -1.5% |
| 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 | 2024-05-02 |
| 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 |
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.