$543 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $24,922,000 | -13.1% | 798,774 | -2.5% | 4.59% | -17.4% |
| PHM | Sell | PULTE GROUP INC COM | $22,438,000 | +20.1% | 674,831 | -1.3% | 4.13% | +14.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $18,572,000 | +13.1% | 361,535 | -3.7% | 3.42% | +7.5% |
| AAPL | Buy | APPLE COMPUTER | $16,573,000 | +9.9% | 97,934 | +0.1% | 3.05% | +4.4% |
| NDSN | Sell | NORDSON CORP COM | $16,443,000 | +22.2% | 112,316 | -1.1% | 3.03% | +16.2% |
| LKQ | Sell | LKQ CORP COM | $13,748,000 | +10.7% | 338,046 | -2.0% | 2.53% | +5.2% |
| CMCSA | Sell | COMCAST CORP COM CL A | $13,547,000 | +1.1% | 338,255 | -2.9% | 2.49% | -3.9% |
| TER | Sell | TERADYNE INC COM | $13,519,000 | +10.4% | 322,881 | -1.7% | 2.49% | +4.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,950,000 | -8.2% | 136,387 | -1.5% | 2.38% | -12.8% |
| KLXI | Buy | KLX INC. | $12,610,000 | +29.1% | 184,757 | +0.1% | 2.32% | +22.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $12,507,000 | -6.7% | 518,964 | -1.3% | 2.30% | -11.4% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $12,246,000 | +12.2% | 114,508 | +0.2% | 2.25% | +6.7% |
| INTC | Buy | INTEL CORP COM | $12,187,000 | +28.9% | 264,011 | +6.3% | 2.24% | +22.4% |
| SIVB | Buy | SVB FINL GROUP COM | $11,941,000 | +32.3% | 51,082 | +5.9% | 2.20% | +25.7% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $11,881,000 | +3.2% | 111,197 | -0.4% | 2.19% | -2.0% |
| CNS | Sell | COHEN & STEERS INC COM | $11,552,000 | +19.1% | 244,274 | -0.6% | 2.13% | +13.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $10,956,000 | -9.1% | 1,095,593 | -0.4% | 2.02% | -13.6% |
| EL | Sell | ESTEE LAUDER COS INC COM | $10,864,000 | +8.5% | 85,380 | -8.0% | 2.00% | +3.2% |
| UNFI | Sell | UNITED NAT FOOD INC COM | $10,126,000 | +18.2% | 205,521 | -0.2% | 1.86% | +12.4% |
| WY | Buy | WEYERHAEUSER CO COM | $10,063,000 | +4.0% | 285,396 | +0.4% | 1.85% | -1.2% |
| MC | Buy | MOELIS & COMPANY | $10,049,000 | +12.8% | 207,206 | +0.2% | 1.85% | +7.2% |
| ORCL | Buy | ORACLE CORP COM | $9,928,000 | -2.0% | 209,988 | +0.2% | 1.83% | -6.9% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $9,855,000 | +12.2% | 513,012 | +9.5% | 1.81% | +6.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $9,337,000 | +10.7% | 153,902 | +0.6% | 1.72% | +5.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $9,301,000 | +7.2% | 80,267 | -2.5% | 1.71% | +1.8% |
| AAL | Buy | AMERICAN AIRLS GRP INC COM | $9,247,000 | +9.6% | 177,728 | +0.0% | 1.70% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,045,000 | +7.6% | 64,734 | +0.1% | 1.66% | +2.2% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $8,859,000 | +10.8% | 104,033 | -0.6% | 1.63% | +5.3% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $8,818,000 | +29.2% | 112,202 | +2.3% | 1.62% | +22.8% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $8,638,000 | +7.5% | 50,298 | +0.8% | 1.59% | +2.2% |
| TTEK | Sell | TETRA TECH INC NEW COM | $8,199,000 | +2.1% | 170,276 | -1.3% | 1.51% | -3.0% |
| DIS | Sell | WALT DISNEY CO COM | $8,180,000 | +8.5% | 76,084 | -0.6% | 1.51% | +3.1% |
| EOG | Sell | EOG RES INC COM | $8,119,000 | +11.4% | 75,237 | -0.1% | 1.49% | +5.8% |
| GATX | Sell | GATX CORP COM | $8,117,000 | +0.9% | 130,576 | -0.0% | 1.49% | -4.0% |
| CSCO | Buy | CISCO SYS INC COM | $7,809,000 | +14.2% | 203,898 | +0.3% | 1.44% | +8.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,745,000 | -11.3% | 137,645 | +0.9% | 1.42% | -15.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $7,279,000 | -1.7% | 136,693 | -0.2% | 1.34% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $7,161,000 | +0.7% | 106,267 | +4.2% | 1.32% | -4.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $7,069,000 | +5.2% | 86,972 | -0.0% | 1.30% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES | $6,693,000 | +11.8% | 28,042 | +4.1% | 1.23% | +6.3% |
| HPQ | Sell | HP INC | $6,518,000 | +5.0% | 310,234 | -0.3% | 1.20% | -0.2% |
| BIG | Sell | BIG LOTS INC COM | $6,069,000 | -16.7% | 108,093 | -20.5% | 1.12% | -20.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,709,000 | +9.6% | 57,488 | -0.2% | 1.05% | +4.2% |
| LLY | Buy | LILLY ELI & CO COM | $5,686,000 | -0.7% | 67,319 | +0.5% | 1.05% | -5.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,644,000 | +1.8% | 139,022 | +1.3% | 1.04% | -3.2% |
| JWN | Buy | NORDSTROM INC COM | $5,642,000 | +3.3% | 119,079 | +2.8% | 1.04% | -1.9% |
| TWX | Buy | TIME WARNER INC COM | $5,427,000 | -10.5% | 59,330 | +0.2% | 1.00% | -15.0% |
| GE | Buy | GENERAL ELEC CO COM | $5,242,000 | -25.1% | 300,384 | +3.8% | 0.96% | -28.8% |
| BEN | Sell | FRANKLIN RES INC COM | $4,833,000 | -20.1% | 111,528 | -18.0% | 0.89% | -24.1% |
| NFX | Sell | NEWFIELD EXPL CO COM | $4,827,000 | +6.1% | 153,079 | -0.1% | 0.89% | +0.8% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $3,846,000 | +30.7% | 112,282 | +27.9% | 0.71% | +24.2% |
| THC | Sell | TENET HEALTHCARE CORP COM | $3,707,000 | -11.3% | 244,517 | -3.8% | 0.68% | -15.7% |
| MCHX | Sell | MARCHEX INC CL B | $3,530,000 | +1.2% | 1,092,958 | -3.2% | 0.65% | -3.8% |
| FOSL | Sell | FOSSIL GROUP | $2,684,000 | -29.4% | 345,480 | -15.3% | 0.49% | -33.0% |
| Buy | LAZARD FDS INC EMERG MKT RETLmeus | $2,655,000 | +5.7% | 128,904 | +0.8% | 0.49% | +0.4% | |
| L | LOEWS CORP COM | $2,481,000 | +4.5% | 49,594 | 0.0% | 0.46% | -0.7% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,842,000 | +3.1% | 14,714 | -3.2% | 0.34% | -2.0% |
| AMGN | New | AMGEN INC COM | $1,502,000 | – | 8,640 | +100.0% | 0.28% | – |
| RIG | Sell | TRANSOCEAN INC COM | $1,363,000 | -11.0% | 127,652 | -10.3% | 0.25% | -15.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,315,000 | +15.0% | 23,350 | -1.1% | 0.24% | +9.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,277,000 | -7.1% | 12,088 | -2.4% | 0.24% | -11.7% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,175,000 | +4.6% | 90,717 | +0.0% | 0.22% | -0.5% | |
| NRTSF | Sell | NOBILIS HEALTH CORP | $1,021,000 | -14.2% | 756,623 | -4.7% | 0.19% | -18.3% |
| XOM | Sell | EXXON CORP COM | $902,000 | -6.0% | 10,781 | -8.0% | 0.17% | -10.8% |
| SBUX | Sell | STARBUCKS CORP COM | $817,000 | +2.6% | 14,229 | -4.0% | 0.15% | -2.6% |
| PFE | PFIZER INC COM | $692,000 | +1.5% | 19,111 | 0.0% | 0.13% | -3.8% | |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $526,000 | +26.7% | 40,644 | +21.3% | 0.10% | +21.2% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $519,000 | +32.1% | 3,295 | +4.6% | 0.10% | +26.3% |
| MO | Sell | ALTRIA GROUP INC COM | $499,000 | +5.9% | 6,989 | -5.8% | 0.09% | +1.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $452,000 | 0.0% | 11,350 | -5.8% | 0.08% | -5.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $414,000 | -5.7% | 3,431 | -8.0% | 0.08% | -10.6% |
| RPM | RPM INC OHIO COM | $405,000 | +2.3% | 7,722 | 0.0% | 0.08% | -2.6% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $407,000 | -3.8% | 4,432 | -4.8% | 0.08% | -8.5% |
| BP | BP PLC SPONSORED ADR | $395,000 | +9.4% | 9,398 | 0.0% | 0.07% | +4.3% | |
| CL | COLGATE PALMOLIVE CO COM | $362,000 | +3.4% | 4,800 | 0.0% | 0.07% | -1.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $344,000 | -3.6% | 5,606 | 0.0% | 0.06% | -8.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $336,000 | -7.9% | 4,730 | -7.8% | 0.06% | -12.7% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $324,000 | -1.5% | 2,115 | -6.6% | 0.06% | -6.2% |
| V | VISA INC COM CL A | $291,000 | +8.6% | 2,550 | 0.0% | 0.05% | +3.8% | |
| TKR | Sell | TIMKEN CO COM | $287,000 | -1.0% | 5,830 | -2.5% | 0.05% | -5.4% |
| BA | Sell | BOEING | $280,000 | +10.2% | 950 | -5.0% | 0.05% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $278,000 | +8.2% | 1,400 | 0.0% | 0.05% | +2.0% | |
| MDLZ | MONDELEZ INTL INC | $244,000 | +5.2% | 5,696 | 0.0% | 0.04% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC COM | $243,000 | -9.7% | 14,385 | -6.5% | 0.04% | -13.5% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES I | $240,000 | +2.6% | 9,865 | -9.2% | 0.04% | -2.2% |
| VZ | VERIZON COMMUNICATIONS COM | $236,000 | +6.8% | 4,458 | 0.0% | 0.04% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES | $210,000 | – | 1,648 | +100.0% | 0.04% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $206,000 | +32.1% | 15,315 | -8.1% | 0.04% | +26.7% |
| DDR | Buy | DDR CORP COM | $189,000 | 0.0% | 21,065 | +1.9% | 0.04% | -5.4% |
| BBRG | Sell | BRAVO BRIO RESTAURANT COM | $132,000 | -5.0% | 52,979 | -13.3% | 0.02% | -11.1% |
| BIEL | BIOELECTRONICS CORP COM | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | 0.0% | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| BKD | Exit | BROOKDALE SR LIVING COM | $0 | – | -113,671 | -100.0% | -0.23% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS COM | $0 | – | -45,150 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.