$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 3.9% .
| 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% |
| 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% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $12,507,000 | -6.7% | 518,964 | -1.3% | 2.30% | -11.4% |
| 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% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $9,301,000 | +7.2% | 80,267 | -2.5% | 1.71% | +1.8% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $8,859,000 | +10.8% | 104,033 | -0.6% | 1.63% | +5.3% |
| 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% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $7,279,000 | -1.7% | 136,693 | -0.2% | 1.34% | -6.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $7,069,000 | +5.2% | 86,972 | -0.0% | 1.30% | 0.0% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,842,000 | +3.1% | 14,714 | -3.2% | 0.34% | -2.0% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO COM | $407,000 | -3.8% | 4,432 | -4.8% | 0.08% | -8.5% |
| 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% |
| 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% |
| 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% |
| BRSWQ | Sell | BRISTOW GROUP INC | $206,000 | +32.1% | 15,315 | -8.1% | 0.04% | +26.7% |
| BBRG | Sell | BRAVO BRIO RESTAURANT COM | $132,000 | -5.0% | 52,979 | -13.3% | 0.02% | -11.1% |
| 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 | 2024-05-02 |
| 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.