$520 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $21,166,000 | -15.1% | 756,724 | -5.3% | 4.07% | -11.3% |
| PHM | Sell | PULTE GROUP INC COM | $18,774,000 | -16.3% | 636,616 | -5.7% | 3.61% | -12.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $18,282,000 | -1.6% | 350,105 | -3.2% | 3.51% | +2.8% |
| AAPL | Sell | APPLE COMPUTER | $16,387,000 | -1.1% | 97,668 | -0.3% | 3.15% | +3.2% |
| NDSN | Sell | NORDSON CORP COM | $14,606,000 | -11.2% | 107,131 | -4.6% | 2.81% | -7.2% |
| TER | Sell | TERADYNE INC COM | $14,225,000 | +5.2% | 311,191 | -3.6% | 2.73% | +9.9% |
| INTC | Sell | INTEL CORP COM | $13,725,000 | +12.6% | 263,544 | -0.2% | 2.64% | +17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $13,612,000 | +5.1% | 135,770 | -0.5% | 2.62% | +9.8% |
| KLXI | Sell | KLX INC. | $12,662,000 | +0.4% | 178,187 | -3.6% | 2.43% | +4.8% |
| LKQ | Sell | LKQ CORP COM | $12,590,000 | -8.4% | 331,756 | -1.9% | 2.42% | -4.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $12,448,000 | +1.6% | 113,193 | -1.1% | 2.39% | +6.1% |
| EL | Sell | ESTEE LAUDER COS INC COM | $12,127,000 | +11.6% | 80,999 | -5.1% | 2.33% | +16.6% |
| SIVB | Sell | SVB FINL GROUP COM | $11,781,000 | -1.3% | 49,085 | -3.9% | 2.26% | +3.0% |
| CMCSA | Sell | COMCAST CORP COM CL A | $11,366,000 | -16.1% | 332,635 | -1.7% | 2.18% | -12.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $11,054,000 | +0.9% | 1,052,808 | -3.9% | 2.12% | +5.4% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $10,702,000 | -9.9% | 106,062 | -4.6% | 2.06% | -5.9% |
| MC | Sell | MOELIS & COMPANY | $10,366,000 | +3.2% | 203,861 | -1.6% | 1.99% | +7.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $10,147,000 | -18.9% | 500,844 | -3.5% | 1.95% | -15.3% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $9,944,000 | +12.8% | 111,575 | -0.6% | 1.91% | +17.7% |
| CNS | Sell | COHEN & STEERS INC COM | $9,705,000 | -16.0% | 238,687 | -2.3% | 1.86% | -12.3% |
| WY | Sell | WEYERHAEUSER CO COM | $9,649,000 | -4.1% | 275,696 | -3.4% | 1.85% | +0.1% |
| ORCL | Sell | ORACLE CORP COM | $9,513,000 | -4.2% | 207,926 | -1.0% | 1.83% | +0.1% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $9,128,000 | -1.3% | 175,668 | -1.2% | 1.75% | +3.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $8,949,000 | -3.8% | 78,202 | -2.6% | 1.72% | +0.5% |
| CSCO | Sell | CISCO SYS INC COM | $8,719,000 | +11.7% | 203,288 | -0.3% | 1.68% | +16.6% |
| UNFI | Sell | UNITED NAT FOOD INC COM | $8,646,000 | -14.6% | 201,359 | -2.0% | 1.66% | -10.8% |
| GATX | Sell | GATX CORP COM | $8,492,000 | +4.6% | 123,991 | -5.0% | 1.63% | +9.2% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $8,180,000 | -17.0% | 512,857 | -0.0% | 1.57% | -13.3% |
| TTEK | Sell | TETRA TECH INC NEW COM | $8,166,000 | -0.4% | 166,831 | -2.0% | 1.57% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,113,000 | -10.3% | 63,312 | -2.2% | 1.56% | -6.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $8,097,000 | -13.3% | 154,488 | +0.4% | 1.56% | -9.5% |
| EOG | Buy | EOG RES INC COM | $7,952,000 | -2.1% | 75,535 | +0.4% | 1.53% | +2.3% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $7,838,000 | -9.3% | 50,780 | +1.0% | 1.51% | -5.3% |
| DIS | Sell | WALT DISNEY CO COM | $7,609,000 | -7.0% | 75,758 | -0.4% | 1.46% | -2.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,503,000 | -3.1% | 137,750 | +0.1% | 1.44% | +1.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,284,000 | +29.1% | 162,409 | +16.8% | 1.40% | +34.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $7,252,000 | -0.4% | 136,905 | +0.2% | 1.39% | +4.0% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $7,093,000 | -19.9% | 101,428 | -2.5% | 1.36% | -16.4% |
| BIO | Sell | BIO-RAD LABORATORIES | $6,990,000 | +4.4% | 27,951 | -0.3% | 1.34% | +9.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $6,877,000 | -4.0% | 106,161 | -0.1% | 1.32% | +0.3% |
| HPQ | Sell | HP INC | $6,503,000 | -0.2% | 296,669 | -4.4% | 1.25% | +4.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $6,376,000 | -9.8% | 87,095 | +0.1% | 1.22% | -5.8% |
| JWN | Buy | NORDSTROM INC COM | $5,802,000 | +2.8% | 119,849 | +0.6% | 1.12% | +7.4% |
| THC | Sell | TENET HEALTHCARE CORP COM | $5,777,000 | +55.8% | 238,227 | -2.6% | 1.11% | +62.8% |
| TWX | Sell | TIME WARNER INC COM | $5,582,000 | +2.9% | 59,020 | -0.5% | 1.07% | +7.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,251,000 | -8.0% | 56,291 | -2.1% | 1.01% | -4.0% |
| LLY | Buy | LILLY ELI & CO COM | $5,216,000 | -8.3% | 67,412 | +0.1% | 1.00% | -4.3% |
| AMGN | Buy | AMGEN INC COM | $4,674,000 | +211.2% | 27,417 | +217.3% | 0.90% | +225.4% |
| FOSL | Sell | FOSSIL GROUP | $4,349,000 | +62.0% | 342,455 | -0.9% | 0.84% | +69.2% |
| GE | Buy | GENERAL ELEC CO COM | $4,104,000 | -21.7% | 304,451 | +1.4% | 0.79% | -18.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $3,925,000 | +2.1% | 120,648 | +7.5% | 0.75% | +6.5% |
| NFX | Buy | NEWFIELD EXPL CO COM | $3,871,000 | -19.8% | 158,499 | +3.5% | 0.74% | -16.2% |
| BEN | Sell | FRANKLIN RES INC COM | $3,559,000 | -26.4% | 102,621 | -8.0% | 0.68% | -23.1% |
| MCHX | Sell | MARCHEX INC CL B | $2,920,000 | -17.3% | 1,069,438 | -2.2% | 0.56% | -13.7% |
| Buy | LAZARD FDS INC EMERG MKT RETLmeus | $2,717,000 | +2.3% | 129,376 | +0.4% | 0.52% | +6.7% | |
| BIG | Sell | BIG LOTS INC COM | $2,638,000 | -56.5% | 60,592 | -43.9% | 0.51% | -54.6% |
| L | Sell | LOEWS CORP COM | $2,429,000 | -2.1% | 48,844 | -1.5% | 0.47% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,698,000 | -7.8% | 14,889 | +1.2% | 0.33% | -3.8% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,423,000 | +8.2% | 23,350 | 0.0% | 0.27% | +12.8% | |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,264,000 | +7.6% | 97,418 | +7.4% | 0.24% | +12.5% | |
| RIG | Sell | TRANSOCEAN INC COM | $1,263,000 | -7.3% | 127,611 | -0.0% | 0.24% | -3.2% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $1,211,000 | +18.6% | 734,173 | -3.0% | 0.23% | +23.9% |
| PM | PHILIP MORRIS INTL INC COM | $1,202,000 | -5.9% | 12,088 | 0.0% | 0.23% | -1.7% | |
| XOM | EXXON CORP COM | $804,000 | -10.9% | 10,781 | 0.0% | 0.16% | -6.6% | |
| SBUX | Sell | STARBUCKS CORP COM | $799,000 | -2.2% | 13,809 | -3.0% | 0.15% | +2.7% |
| PFE | PFIZER INC COM | $678,000 | -2.0% | 19,111 | 0.0% | 0.13% | +2.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $536,000 | +92.8% | 2,687 | +91.9% | 0.10% | +102.0% |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $530,000 | +0.8% | 40,858 | +0.5% | 0.10% | +5.2% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $491,000 | -5.4% | 3,330 | +1.1% | 0.09% | -2.1% |
| MO | ALTRIA GROUP INC COM | $436,000 | -12.6% | 6,989 | 0.0% | 0.08% | -8.7% | |
| BP | BP PLC SPONSORED ADR | $381,000 | -3.5% | 9,398 | 0.0% | 0.07% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COM | $378,000 | -8.7% | 3,431 | 0.0% | 0.07% | -3.9% | |
| RPM | RPM INC OHIO COM | $368,000 | -9.1% | 7,722 | 0.0% | 0.07% | -5.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $355,000 | +3.2% | 5,606 | 0.0% | 0.07% | +7.9% | |
| CL | COLGATE PALMOLIVE CO COM | $344,000 | -5.0% | 4,800 | 0.0% | 0.07% | -1.5% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $329,000 | -19.2% | 4,145 | -6.5% | 0.06% | -16.0% |
| BA | BOEING | $311,000 | +11.1% | 950 | 0.0% | 0.06% | +15.4% | |
| V | VISA INC COM CL A | $305,000 | +4.8% | 2,550 | 0.0% | 0.06% | +9.3% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNI | $276,000 | -17.9% | 4,730 | 0.0% | 0.05% | -14.5% | |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $277,000 | -14.5% | 1,805 | -14.7% | 0.05% | -11.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $265,000 | -41.4% | 6,855 | -39.6% | 0.05% | -38.6% |
| MDLZ | MONDELEZ INTL INC | $238,000 | -2.5% | 5,696 | 0.0% | 0.05% | +2.2% | |
| VZ | VERIZON COMMUNICATIONS COM | $213,000 | -9.7% | 4,458 | 0.0% | 0.04% | -4.7% | |
| UTX | UNITED TECHNOLOGIES | $207,000 | -1.4% | 1,648 | 0.0% | 0.04% | +2.6% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $133,000 | -35.4% | 10,215 | -33.3% | 0.03% | -31.6% |
| BBRG | Sell | BRAVO BRIO RESTAURANT COM | $134,000 | +1.5% | 33,380 | -37.0% | 0.03% | +8.3% |
| DDR | Sell | DDR CORP COM | $79,000 | -58.2% | 10,715 | -49.1% | 0.02% | -57.1% |
| IVST | New | INNOVEST GLOBAL INC COM | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| FECOF | FEC RESOURCES INC COM | $2,000 | +100.0% | 170,600 | 0.0% | 0.00% | – | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BIEL | Exit | BIOELECTRONICS CORP COM | $0 | – | -60,000 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES I | $0 | – | -9,865 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -14,385 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -5,830 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.