$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FOSL | Buy | FOSSIL GROUP | $9,552,000 | +119.6% | 355,493 | +3.8% | 1.77% | +112.0% |
| ORCL | Buy | ORACLE CORP COM | $9,173,000 | -3.6% | 208,196 | +0.1% | 1.70% | -6.9% |
| 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% |
| 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% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $7,840,000 | -4.2% | 531,542 | +3.6% | 1.45% | -7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| RIG | Buy | TRANSOCEAN INC COM | $1,745,000 | +38.2% | 129,871 | +1.8% | 0.32% | +33.3% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,150,000 | -9.0% | 98,765 | +1.4% | 0.21% | -12.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $558,000 | +4.1% | 2,988 | +11.2% | 0.10% | 0.0% |
| MRC | New | MRC GLOBAL INC COM | $238,000 | – | 10,980 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC COM | $219,000 | – | 129 | +100.0% | 0.04% | – |
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 | 2024-05-02 |
| 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.