$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 3.4% .
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% |
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% |
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% |
CSCO | Sell | CISCO SYS INC COM | $6,836,000 | +4.0% | 203,266 | -3.2% | 1.32% | -0.9% |
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% |
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% |
MCHX | Sell | MARCHEX INC CL B | $3,488,000 | +1.4% | 1,128,923 | -2.2% | 0.68% | -3.3% |
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% |
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% |
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% |
PG | Sell | PROCTER & GAMBLE CO COM | $423,000 | +3.7% | 4,654 | -0.5% | 0.08% | -1.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $365,000 | -23.2% | 5,130 | -23.0% | 0.07% | -26.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $357,000 | -3.0% | 5,606 | -15.1% | 0.07% | -8.0% |
IBM | Sell | INTERNATIONAL BUS MACH COM | $329,000 | -20.7% | 2,265 | -16.0% | 0.06% | -23.8% |
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 | 2024-05-02 |
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.