$539 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $22,037,000 | +4.1% | 747,264 | -1.3% | 4.09% | +0.5% |
| PHM | Sell | PULTE GROUP INC COM | $18,034,000 | -3.9% | 627,257 | -1.5% | 3.34% | -7.3% |
| AAPL | Sell | APPLE COMPUTER | $18,035,000 | +10.1% | 97,430 | -0.2% | 3.34% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $17,345,000 | -5.1% | 339,427 | -3.0% | 3.22% | -8.4% |
| SIVB | Sell | SVB FINL GROUP COM | $14,141,000 | +20.0% | 48,973 | -0.2% | 2.62% | +15.9% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $13,768,000 | +38.5% | 110,275 | -1.2% | 2.55% | +33.6% |
| NDSN | Sell | NORDSON CORP COM | $13,469,000 | -7.8% | 104,891 | -2.1% | 2.50% | -11.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $13,051,000 | -4.1% | 135,035 | -0.5% | 2.42% | -7.5% |
| INTC | Sell | INTEL CORP COM | $12,945,000 | -5.7% | 260,417 | -1.2% | 2.40% | -9.0% |
| KLXI | Sell | KLX INC. | $12,607,000 | -0.4% | 175,342 | -1.6% | 2.34% | -3.9% |
| MC | Buy | MOELIS & COMPANY | $11,980,000 | +15.6% | 204,268 | +0.2% | 2.22% | +11.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $11,843,000 | -4.9% | 113,654 | +0.4% | 2.20% | -8.2% |
| TER | Sell | TERADYNE INC COM | $11,685,000 | -17.9% | 306,929 | -1.4% | 2.17% | -20.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CO | $11,441,000 | +12.8% | 501,599 | +0.2% | 2.12% | +8.8% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $11,049,000 | -0.0% | 1,062,425 | +0.9% | 2.05% | -3.5% |
| EL | Sell | ESTEE LAUDER COS INC COM | $11,015,000 | -9.2% | 77,193 | -4.7% | 2.04% | -12.4% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $10,982,000 | +2.6% | 105,487 | -0.5% | 2.04% | -1.0% |
| CMCSA | Sell | COMCAST CORP COM CL A | $10,838,000 | -4.6% | 330,335 | -0.7% | 2.01% | -8.0% |
| LKQ | Sell | LKQ CORP COM | $10,565,000 | -16.1% | 331,193 | -0.2% | 1.96% | -19.0% |
| WY | Sell | WEYERHAEUSER CO COM | $9,927,000 | +2.9% | 272,281 | -1.2% | 1.84% | -0.7% |
| CNS | Sell | COHEN & STEERS INC COM | $9,856,000 | +1.6% | 236,292 | -1.0% | 1.83% | -2.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $9,732,000 | +19.2% | 166,356 | -0.3% | 1.80% | +15.0% |
| FOSL | Buy | FOSSIL GROUP | $9,552,000 | +119.6% | 355,493 | +3.8% | 1.77% | +112.0% |
| EOG | Sell | EOG RES INC COM | $9,380,000 | +18.0% | 75,380 | -0.2% | 1.74% | +13.9% |
| ORCL | Buy | ORACLE CORP COM | $9,173,000 | -3.6% | 208,196 | +0.1% | 1.70% | -6.9% |
| GATX | Sell | GATX CORP COM | $9,101,000 | +7.2% | 122,601 | -1.1% | 1.69% | +3.4% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $9,015,000 | +4.3% | 211,330 | +5.0% | 1.67% | +0.6% |
| CSCO | Buy | CISCO SYS INC COM | $8,762,000 | +0.5% | 203,633 | +0.2% | 1.62% | -3.0% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $8,665,000 | +10.6% | 50,915 | +0.3% | 1.61% | +6.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $8,497,000 | +4.9% | 153,267 | -0.8% | 1.58% | +1.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,358,000 | +11.4% | 137,700 | -0.0% | 1.55% | +7.5% |
| BIO | Buy | BIO-RAD LABORATORIES | $8,159,000 | +16.7% | 28,276 | +1.2% | 1.51% | +12.7% |
| THC | Buy | TENET HEALTHCARE CORP COM | $8,004,000 | +38.5% | 238,418 | +0.1% | 1.48% | +33.7% |
| DIS | Sell | WALT DISNEY CO COM | $7,921,000 | +4.1% | 75,578 | -0.2% | 1.47% | +0.5% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $7,840,000 | -4.2% | 531,542 | +3.6% | 1.45% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,585,000 | -6.5% | 62,507 | -1.3% | 1.41% | -9.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $7,393,000 | +16.0% | 87,411 | +0.4% | 1.37% | +11.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $7,175,000 | +4.3% | 107,046 | +0.8% | 1.33% | +0.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,817,000 | -6.4% | 167,489 | +3.1% | 1.26% | -9.7% |
| AAL | AMERICAN AIRLS GRP INC COM | $6,668,000 | -27.0% | 175,668 | 0.0% | 1.24% | -29.5% | |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $6,516,000 | -8.1% | 101,418 | -0.0% | 1.21% | -11.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $6,469,000 | -10.8% | 136,900 | -0.0% | 1.20% | -13.9% |
| JWN | Buy | NORDSTROM INC COM | $6,230,000 | +7.4% | 120,309 | +0.4% | 1.16% | +3.6% |
| LLY | Buy | LILLY ELI & CO COM | $5,775,000 | +10.7% | 67,682 | +0.4% | 1.07% | +6.9% |
| HPQ | Sell | HP INC | $5,628,000 | -13.5% | 248,060 | -16.4% | 1.04% | -16.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,537,000 | +5.4% | 56,496 | +0.4% | 1.03% | +1.8% |
| ULTA | New | ULTA BEAUTY, INC | $5,264,000 | – | 22,549 | +100.0% | 0.98% | – |
| AMGN | Buy | AMGEN INC COM | $5,196,000 | +11.2% | 28,149 | +2.7% | 0.96% | +7.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,099,000 | +29.9% | 143,908 | +19.3% | 0.95% | +25.5% |
| FLR | New | FLUOR CORP COM | $5,046,000 | – | 103,446 | +100.0% | 0.94% | – |
| NFX | Buy | NEWFIELD EXPL CO COM | $4,912,000 | +26.9% | 162,369 | +2.4% | 0.91% | +22.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC C | $4,363,000 | – | 74,157 | +100.0% | 0.81% | – |
| GE | Buy | GENERAL ELEC CO COM | $4,200,000 | +2.3% | 308,566 | +1.4% | 0.78% | -1.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $3,283,000 | -63.3% | 74,159 | -5.2% | 0.61% | -64.6% |
| MCHX | Sell | MARCHEX INC CL B | $3,181,000 | +8.9% | 1,039,568 | -2.8% | 0.59% | +5.2% |
| T | New | AT&T INC COM | $2,842,000 | – | 88,497 | +100.0% | 0.53% | – |
| BIG | Buy | BIG LOTS INC COM | $2,595,000 | -1.6% | 62,112 | +2.5% | 0.48% | -5.1% |
| BEN | Sell | FRANKLIN RES INC COM | $2,390,000 | -32.8% | 74,557 | -27.3% | 0.44% | -35.2% |
| L | Sell | LOEWS CORP COM | $2,332,000 | -4.0% | 48,300 | -1.1% | 0.43% | -7.5% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $2,322,000 | -14.5% | 128,060 | -1.0% | 0.43% | -17.4% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,869,000 | +10.1% | 14,784 | -0.7% | 0.35% | +6.4% |
| RIG | Buy | TRANSOCEAN INC COM | $1,745,000 | +38.2% | 129,871 | +1.8% | 0.32% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,168,000 | -17.9% | 19,750 | -15.4% | 0.22% | -20.5% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,150,000 | -9.0% | 98,765 | +1.4% | 0.21% | -12.3% | |
| PM | PHILIP MORRIS INTL INC COM | $976,000 | -18.8% | 12,088 | 0.0% | 0.18% | -21.6% | |
| XOM | EXXON CORP COM | $892,000 | +10.9% | 10,781 | 0.0% | 0.16% | +6.5% | |
| PFE | PFIZER INC COM | $693,000 | +2.2% | 19,111 | 0.0% | 0.13% | -0.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $558,000 | +4.1% | 2,988 | +11.2% | 0.10% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM | $547,000 | -31.5% | 11,191 | -19.0% | 0.10% | -34.4% |
| LAZARD EMERGING MARKETS EQUITYmeus | $476,000 | -10.2% | 40,858 | 0.0% | 0.09% | -13.7% | ||
| CAT | CATERPILLAR INC DEL COM | $452,000 | -7.9% | 3,330 | 0.0% | 0.08% | -10.6% | |
| BP | BP PLC SPONSORED ADR | $429,000 | +12.6% | 9,398 | 0.0% | 0.08% | +9.6% | |
| MO | Sell | ALTRIA GROUP INC COM | $386,000 | -11.5% | 6,794 | -2.8% | 0.07% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $337,000 | -10.8% | 3,195 | -6.9% | 0.06% | -13.7% |
| V | VISA INC COM CL A | $338,000 | +10.8% | 2,550 | 0.0% | 0.06% | +6.8% | |
| RPM | Sell | RPM INC OHIO COM | $321,000 | -12.8% | 5,500 | -28.8% | 0.06% | -15.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $320,000 | -2.7% | 4,096 | -1.2% | 0.06% | -6.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $313,000 | +13.4% | 4,530 | -4.2% | 0.06% | +9.4% |
| CL | COLGATE PALMOLIVE CO COM | $311,000 | -9.6% | 4,800 | 0.0% | 0.06% | -12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $310,000 | -12.7% | 5,606 | 0.0% | 0.06% | -16.2% | |
| BA | Sell | BOEING | $299,000 | -3.9% | 890 | -6.3% | 0.06% | -8.3% |
| MRC | New | MRC GLOBAL INC COM | $238,000 | – | 10,980 | +100.0% | 0.04% | – |
| MDLZ | MONDELEZ INTL INC | $234,000 | -1.7% | 5,696 | 0.0% | 0.04% | -6.5% | |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $228,000 | -14.0% | 6,355 | -7.3% | 0.04% | -17.6% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $224,000 | -19.1% | 1,605 | -11.1% | 0.04% | -20.8% |
| AMZN | New | AMAZON COM INC COM | $219,000 | – | 129 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $214,000 | +0.5% | 4,258 | -4.5% | 0.04% | -2.4% |
| UTX | UNITED TECHNOLOGIES | $206,000 | -0.5% | 1,648 | 0.0% | 0.04% | -5.0% | |
| BRSWQ | BRISTOW GROUP INC | $144,000 | +8.3% | 10,215 | 0.0% | 0.03% | +3.8% | |
| FECOF | FEC RESOURCES INC COM | $4,000 | +100.0% | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IVST | INNOVEST GLOBAL INC COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| DDR | Exit | DDR CORP COM | $0 | – | -10,715 | -100.0% | -0.02% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT COM | $0 | – | -33,380 | -100.0% | -0.03% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -734,173 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -59,020 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.