$516 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $28,677,000 | +52.8% | 819,107 | -9.2% | 5.55% | +45.6% |
| PHM | Sell | PULTE GROUP INC COM | $18,682,000 | +10.1% | 683,561 | -1.2% | 3.62% | +4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $16,420,000 | +0.4% | 375,390 | -1.4% | 3.18% | -4.3% |
| AAPL | Sell | APPLE COMPUTER | $15,083,000 | +6.1% | 97,867 | -0.9% | 2.92% | +1.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $14,112,000 | +3.0% | 138,488 | -3.0% | 2.73% | -1.8% |
| NDSN | Sell | NORDSON CORP COM | $13,452,000 | -3.8% | 113,516 | -1.6% | 2.60% | -8.4% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $13,410,000 | +2.4% | 525,670 | -3.0% | 2.60% | -2.4% |
| CMCSA | Sell | COMCAST CORP COM CL A | $13,399,000 | -2.9% | 348,211 | -1.8% | 2.60% | -7.5% |
| LKQ | Sell | LKQ CORP COM | $12,414,000 | +7.5% | 344,921 | -1.6% | 2.40% | +2.4% |
| TER | Sell | TERADYNE INC COM | $12,250,000 | +22.2% | 328,504 | -1.6% | 2.37% | +16.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $12,050,000 | +10.8% | 1,100,423 | -1.3% | 2.33% | +5.6% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $11,518,000 | +15.3% | 111,673 | -1.1% | 2.23% | +9.9% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,913,000 | +4.0% | 114,263 | -0.5% | 2.11% | -0.9% |
| ORCL | Sell | ORACLE CORP COM | $10,134,000 | -4.5% | 209,604 | -0.9% | 1.96% | -9.0% |
| EL | Sell | ESTEE LAUDER COS INC COM | $10,009,000 | +11.1% | 92,809 | -1.2% | 1.94% | +5.8% |
| KLXI | Sell | KLX INC. | $9,769,000 | +5.7% | 184,562 | -0.1% | 1.89% | +0.7% |
| CNS | Sell | COHEN & STEERS INC COM | $9,702,000 | -4.3% | 245,679 | -1.8% | 1.88% | -8.8% |
| WY | Sell | WEYERHAEUSER CO COM | $9,674,000 | -0.1% | 284,285 | -1.7% | 1.87% | -4.8% |
| INTC | Sell | INTEL CORP COM | $9,458,000 | +12.7% | 248,371 | -0.1% | 1.83% | +7.4% |
| SIVB | Buy | SVB FINL GROUP COM | $9,027,000 | +11.4% | 48,252 | +4.7% | 1.75% | +6.1% |
| MC | Buy | MOELIS & COMPANY | $8,905,000 | +14.2% | 206,861 | +3.1% | 1.72% | +8.9% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $8,783,000 | +38.6% | 468,657 | +1.5% | 1.70% | +32.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,733,000 | -1.3% | 136,383 | -1.2% | 1.69% | -5.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $8,678,000 | +1.8% | 82,330 | -3.0% | 1.68% | -2.9% |
| UNFI | Sell | UNITED NAT FOOD INC COM | $8,567,000 | +9.9% | 205,981 | -3.0% | 1.66% | +4.7% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $8,438,000 | -6.4% | 177,683 | -0.8% | 1.63% | -10.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $8,436,000 | -2.0% | 152,961 | -1.5% | 1.63% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,410,000 | -3.0% | 64,686 | -1.3% | 1.63% | -7.5% |
| GATX | Sell | GATX CORP COM | $8,041,000 | -6.3% | 130,621 | -2.2% | 1.56% | -10.8% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $8,034,000 | +0.1% | 49,898 | +0.5% | 1.56% | -4.7% |
| TTEK | Sell | TETRA TECH INC NEW COM | $8,028,000 | -0.3% | 172,452 | -2.0% | 1.56% | -5.0% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $7,997,000 | +6.4% | 104,613 | -2.2% | 1.55% | +1.4% |
| DIS | Sell | WALT DISNEY CO COM | $7,542,000 | -8.8% | 76,519 | -1.7% | 1.46% | -13.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $7,406,000 | -1.3% | 137,023 | -0.9% | 1.43% | -6.0% |
| EOG | Sell | EOG RES INC COM | $7,289,000 | +3.5% | 75,345 | -3.2% | 1.41% | -1.3% |
| BIG | Sell | BIG LOTS INC COM | $7,282,000 | +10.3% | 135,943 | -0.5% | 1.41% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $7,111,000 | +4.8% | 101,935 | -1.1% | 1.38% | -0.1% |
| GE | Buy | GENERAL ELEC CO COM | $6,997,000 | -10.3% | 289,383 | +0.2% | 1.36% | -14.5% |
| CSCO | Sell | CISCO SYS INC COM | $6,836,000 | +4.0% | 203,266 | -3.2% | 1.32% | -0.9% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $6,825,000 | +4.7% | 109,632 | +0.4% | 1.32% | -0.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $6,717,000 | +25.8% | 86,999 | -0.4% | 1.30% | +19.9% |
| HPQ | Sell | HP INC | $6,208,000 | +12.4% | 311,019 | -1.5% | 1.20% | +7.1% |
| TWX | Sell | TIME WARNER INC COM | $6,066,000 | +1.2% | 59,213 | -0.8% | 1.18% | -3.5% |
| BEN | Sell | FRANKLIN RES INC COM | $6,051,000 | -4.2% | 135,958 | -3.6% | 1.17% | -8.7% |
| BIO | Sell | BIO-RAD LABORATORIES | $5,984,000 | -2.9% | 26,930 | -1.1% | 1.16% | -7.5% |
| LLY | Sell | LILLY ELI & CO COM | $5,728,000 | +2.4% | 66,964 | -1.5% | 1.11% | -2.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,543,000 | -15.2% | 137,197 | +4.6% | 1.07% | -19.2% |
| JWN | Sell | NORDSTROM INC COM | $5,461,000 | -2.3% | 115,824 | -0.9% | 1.06% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,210,000 | +6.4% | 57,594 | -1.0% | 1.01% | +1.4% |
| NFX | Buy | NEWFIELD EXPL CO COM | $4,548,000 | +6.3% | 153,279 | +1.9% | 0.88% | +1.3% |
| THC | Buy | TENET HEALTHCARE CORP COM | $4,177,000 | -6.2% | 254,247 | +10.4% | 0.81% | -10.6% |
| FOSL | Buy | FOSSIL GROUP | $3,803,000 | +17.6% | 407,653 | +30.4% | 0.74% | +12.2% |
| MCHX | Sell | MARCHEX INC CL B | $3,488,000 | +1.4% | 1,128,923 | -2.2% | 0.68% | -3.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $2,942,000 | +536.8% | 87,757 | +548.9% | 0.57% | +506.4% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $2,513,000 | +2.4% | 127,941 | -3.7% | 0.49% | -2.4% | |
| L | Sell | LOEWS CORP COM | $2,374,000 | +0.3% | 49,594 | -2.0% | 0.46% | -4.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS COM | $1,993,000 | -32.9% | 45,150 | -28.1% | 0.39% | -36.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,787,000 | +10.0% | 15,205 | -2.3% | 0.35% | +4.8% |
| RIG | Sell | TRANSOCEAN INC COM | $1,531,000 | +18.6% | 142,278 | -9.3% | 0.30% | +13.4% |
| PM | PHILIP MORRIS INTL INC COM | $1,375,000 | -5.5% | 12,388 | 0.0% | 0.27% | -10.1% | |
| BKD | Sell | BROOKDALE SR LIVING COM | $1,205,000 | -72.2% | 113,671 | -61.4% | 0.23% | -73.5% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $1,190,000 | -21.6% | 793,531 | -0.7% | 0.23% | -25.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,143,000 | -7.6% | 23,600 | -15.9% | 0.22% | -12.0% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,123,000 | +10.1% | 90,693 | +1.5% | 0.22% | +4.8% | |
| XOM | Sell | EXXON CORP COM | $960,000 | -1.1% | 11,713 | -2.7% | 0.19% | -5.6% |
| SBUX | Sell | STARBUCKS CORP COM | $796,000 | -34.2% | 14,824 | -28.5% | 0.15% | -37.4% |
| PFE | PFIZER INC COM | $682,000 | +6.2% | 19,111 | 0.0% | 0.13% | +1.5% | |
| MO | Buy | ALTRIA GROUP INC COM | $471,000 | -12.5% | 7,419 | +2.7% | 0.09% | -16.5% |
| HA | HAWAIIAN HOLDINGS INC COM | $452,000 | -20.1% | 12,050 | 0.0% | 0.09% | -23.5% | |
| KMB | KIMBERLY CLARK CORP COM | $439,000 | -8.9% | 3,731 | 0.0% | 0.08% | -13.3% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $423,000 | +3.7% | 4,654 | -0.5% | 0.08% | -1.2% |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $415,000 | +19.9% | 33,495 | +10.6% | 0.08% | +14.3% | |
| RPM | RPM INC OHIO COM | $396,000 | -5.9% | 7,722 | 0.0% | 0.08% | -10.5% | |
| CAT | CATERPILLAR INC DEL COM | $393,000 | +16.3% | 3,150 | 0.0% | 0.08% | +10.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $365,000 | -23.2% | 5,130 | -23.0% | 0.07% | -26.8% |
| BP | BP PLC SPONSORED ADR | $361,000 | +10.7% | 9,398 | 0.0% | 0.07% | +6.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $357,000 | -3.0% | 5,606 | -15.1% | 0.07% | -8.0% |
| CL | COLGATE PALMOLIVE CO COM | $350,000 | -1.7% | 4,800 | 0.0% | 0.07% | -5.6% | |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $329,000 | -20.7% | 2,265 | -16.0% | 0.06% | -23.8% |
| TKR | TIMKEN CO COM | $290,000 | +4.7% | 5,980 | 0.0% | 0.06% | 0.0% | |
| V | VISA INC COM CL A | $268,000 | +12.1% | 2,550 | 0.0% | 0.05% | +6.1% | |
| MRC | MRC GLOBAL INC COM | $269,000 | +5.9% | 15,385 | 0.0% | 0.05% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $257,000 | +21.2% | 1,400 | +12.0% | 0.05% | +16.3% |
| BA | New | BOEING | $254,000 | – | 1,000 | +100.0% | 0.05% | – |
| MDLZ | MONDELEZ INTL INC | $232,000 | -5.7% | 5,696 | 0.0% | 0.04% | -10.0% | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $234,000 | +13.0% | 10,865 | 0.0% | 0.04% | +7.1% | |
| VZ | New | VERIZON COMMUNICATIONS COM | $221,000 | – | 4,458 | +100.0% | 0.04% | – |
| DDR | New | DDR CORP COM | $189,000 | – | 20,665 | +100.0% | 0.04% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $156,000 | +56.0% | 16,670 | +27.5% | 0.03% | +50.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT COM | $139,000 | -46.5% | 61,079 | +8.0% | 0.03% | -49.1% |
| FECOF | FEC RESOURCES INC COM | $1,000 | – | 170,600 | 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% | – | ||
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,648 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -5,025 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.