$549 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $24,660,000 | +11.9% | 725,508 | -2.9% | 4.49% | +9.8% |
| AAPL | Sell | APPLE COMPUTER | $21,746,000 | +20.6% | 96,330 | -1.1% | 3.96% | +18.3% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $16,282,000 | +18.3% | 100,202 | -9.1% | 2.96% | +16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $16,274,000 | -6.2% | 331,099 | -2.5% | 2.96% | -7.9% |
| SIVB | Sell | SVB FINL GROUP COM | $15,159,000 | +7.2% | 48,771 | -0.4% | 2.76% | +5.2% |
| PHM | Sell | PULTE GROUP INC COM | $15,071,000 | -16.4% | 608,420 | -3.0% | 2.74% | -18.0% |
| NDSN | Sell | NORDSON CORP COM | $14,241,000 | +5.7% | 102,523 | -2.3% | 2.59% | +3.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $12,702,000 | +7.3% | 112,566 | -1.0% | 2.31% | +5.3% |
| INTC | Sell | INTEL CORP COM | $12,047,000 | -6.9% | 254,755 | -2.2% | 2.19% | -8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,039,000 | -7.8% | 132,716 | -1.7% | 2.19% | -9.5% |
| CMCSA | Sell | COMCAST CORP COM CL A | $11,543,000 | +6.5% | 325,969 | -1.3% | 2.10% | +4.5% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $11,385,000 | +3.7% | 104,393 | -1.0% | 2.07% | +1.7% |
| TER | Sell | TERADYNE INC COM | $11,344,000 | -2.9% | 306,753 | -0.1% | 2.06% | -4.7% |
| MC | Sell | MOELIS & COMPANY | $11,101,000 | -7.3% | 202,573 | -0.8% | 2.02% | -9.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $10,965,000 | +12.7% | 160,535 | -3.5% | 2.00% | +10.6% |
| EL | Sell | ESTEE LAUDER COS INC COM | $10,929,000 | -0.8% | 75,206 | -2.6% | 1.99% | -2.6% |
| FOSL | Buy | FOSSIL GROUP | $10,793,000 | +13.0% | 463,598 | +30.4% | 1.96% | +10.9% |
| KLXI | Sell | KLX INC. | $10,772,000 | -14.6% | 171,579 | -2.1% | 1.96% | -16.1% |
| ORCL | Sell | ORACLE CORP COM | $10,591,000 | +15.5% | 205,414 | -1.3% | 1.93% | +13.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC COM | $10,483,000 | -5.1% | 1,064,304 | +0.2% | 1.91% | -6.9% |
| LKQ | Sell | LKQ CORP COM | $10,313,000 | -2.4% | 325,639 | -1.7% | 1.88% | -4.2% |
| GATX | Sell | GATX CORP COM | $9,889,000 | +8.7% | 114,206 | -6.8% | 1.80% | +6.6% |
| CSCO | Sell | CISCO SYS INC COM | $9,849,000 | +12.4% | 202,448 | -0.6% | 1.79% | +10.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CO | $9,591,000 | -16.2% | 382,271 | -23.8% | 1.75% | -17.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $9,554,000 | +14.3% | 134,673 | -2.2% | 1.74% | +12.2% |
| EOG | Sell | EOG RES INC COM | $9,435,000 | +0.6% | 73,958 | -1.9% | 1.72% | -1.3% |
| CNS | Sell | COHEN & STEERS INC COM | $9,377,000 | -4.9% | 230,905 | -2.3% | 1.71% | -6.6% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $8,899,000 | +2.7% | 50,350 | -1.1% | 1.62% | +0.8% |
| BIO | Sell | BIO-RAD LABORATORIES | $8,716,000 | +6.8% | 27,847 | -1.5% | 1.59% | +4.9% |
| DIS | Sell | WALT DISNEY CO COM | $8,680,000 | +9.6% | 74,225 | -1.8% | 1.58% | +7.6% |
| WY | Sell | WEYERHAEUSER CO COM | $8,552,000 | -13.9% | 265,029 | -2.7% | 1.56% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,493,000 | +12.0% | 61,464 | -1.7% | 1.55% | +9.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $8,351,000 | +13.0% | 85,981 | -1.6% | 1.52% | +10.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,982,000 | -6.1% | 151,858 | -0.9% | 1.45% | -7.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $7,710,000 | +19.2% | 134,255 | -1.9% | 1.40% | +16.9% |
| LLY | Sell | LILLY ELI & CO COM | $7,225,000 | +25.1% | 67,332 | -0.5% | 1.32% | +22.8% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $7,156,000 | +7.3% | 173,139 | -1.4% | 1.30% | +5.3% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $7,049,000 | -21.8% | 235,366 | +11.4% | 1.28% | -23.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,040,000 | +3.3% | 168,429 | +0.6% | 1.28% | +1.3% |
| JWN | Sell | NORDSTROM INC COM | $7,027,000 | +12.8% | 117,494 | -2.3% | 1.28% | +10.7% |
| THC | Sell | TENET HEALTHCARE CORP COM | $6,629,000 | -17.2% | 232,936 | -2.3% | 1.21% | -18.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $6,618,000 | -7.8% | 108,639 | +1.5% | 1.20% | -9.5% |
| ULTA | Buy | ULTA BEAUTY, INC | $6,391,000 | +21.4% | 22,653 | +0.5% | 1.16% | +19.2% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $6,180,000 | -5.2% | 100,433 | -1.0% | 1.12% | -6.9% |
| FLR | Buy | FLUOR CORP COM | $6,127,000 | +21.4% | 105,462 | +1.9% | 1.12% | +19.1% |
| HPQ | Sell | HP INC | $6,093,000 | +8.3% | 236,425 | -4.7% | 1.11% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,882,000 | +6.2% | 55,232 | -2.2% | 1.07% | +4.3% |
| AMGN | Buy | AMGEN INC COM | $5,838,000 | +12.4% | 28,163 | +0.0% | 1.06% | +10.3% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $5,740,000 | -26.8% | 546,712 | +2.9% | 1.04% | -28.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,022,000 | -1.5% | 153,495 | +6.7% | 0.91% | -3.4% |
| NFX | Buy | NEWFIELD EXPL CO COM | $4,951,000 | +0.8% | 171,719 | +5.8% | 0.90% | -1.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC C | $4,052,000 | -7.1% | 72,922 | -1.7% | 0.74% | -8.8% |
| T | Buy | AT&T INC COM | $3,904,000 | +37.4% | 116,249 | +31.4% | 0.71% | +34.9% |
| BIG | Buy | BIG LOTS INC COM | $3,158,000 | +21.7% | 75,562 | +21.7% | 0.58% | +19.5% |
| GE | Sell | GENERAL ELEC CO COM | $3,042,000 | -27.6% | 269,469 | -12.7% | 0.55% | -28.9% |
| MCHX | Sell | MARCHEX INC CL B | $2,794,000 | -12.2% | 1,004,901 | -3.3% | 0.51% | -13.7% |
| KLXE | New | KLX ENERGY SVCS HLDGS | $2,446,000 | – | 76,427 | +100.0% | 0.44% | – |
| L | LOEWS CORP COM | $2,426,000 | +4.0% | 48,300 | 0.0% | 0.44% | +2.3% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $2,263,000 | -31.1% | 52,181 | -29.6% | 0.41% | -32.3% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $2,192,000 | -5.6% | 123,396 | -3.6% | 0.40% | -7.4% | |
| RIG | Buy | TRANSOCEAN INC COM | $1,862,000 | +6.7% | 133,493 | +2.8% | 0.34% | +4.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,721,000 | -7.9% | 14,074 | -4.8% | 0.31% | -9.8% |
| BEN | Sell | FRANKLIN RES INC COM | $1,460,000 | -38.9% | 48,010 | -35.6% | 0.27% | -40.0% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,403,000 | +20.1% | 19,750 | 0.0% | 0.26% | +17.5% | |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,110,000 | -3.5% | 99,567 | +0.8% | 0.20% | -5.2% | |
| XOM | Sell | EXXON CORP COM | $895,000 | +0.3% | 10,531 | -2.3% | 0.16% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $642,000 | +15.1% | 2,998 | +0.3% | 0.12% | +13.6% |
| SBUX | Sell | STARBUCKS CORP COM | $620,000 | +13.3% | 10,916 | -2.5% | 0.11% | +11.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $585,000 | -40.1% | 7,178 | -40.6% | 0.11% | -41.4% |
| AMZN | Buy | AMAZON COM INC COM | $559,000 | +155.3% | 279 | +116.3% | 0.10% | +148.8% |
| PFE | Sell | PFIZER INC COM | $523,000 | -24.5% | 11,862 | -37.9% | 0.10% | -26.4% |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $461,000 | -3.2% | 41,315 | +1.1% | 0.08% | -4.5% | |
| BP | BP PLC SPONSORED ADR | $433,000 | +0.9% | 9,398 | 0.0% | 0.08% | -1.2% | |
| V | VISA INC COM CL A | $383,000 | +13.3% | 2,550 | 0.0% | 0.07% | +11.1% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $355,000 | -21.5% | 2,330 | -30.0% | 0.06% | -22.6% |
| RPM | RPM INC OHIO COM | $357,000 | +11.2% | 5,500 | 0.0% | 0.06% | +8.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $336,000 | +8.4% | 5,406 | -3.6% | 0.06% | +7.0% |
| BA | BOEING | $331,000 | +10.7% | 890 | 0.0% | 0.06% | +9.1% | |
| CL | COLGATE PALMOLIVE CO COM | $321,000 | +3.2% | 4,800 | 0.0% | 0.06% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $317,000 | -0.9% | 3,804 | -7.1% | 0.06% | -1.7% |
| HA | HAWAIIAN HOLDINGS INC COM | $255,000 | +11.8% | 6,355 | 0.0% | 0.05% | +9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $238,000 | +11.2% | 4,458 | +4.7% | 0.04% | +7.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $238,000 | -29.4% | 2,095 | -34.4% | 0.04% | -31.7% |
| UTX | UNITED TECHNOLOGIES | $230,000 | +11.7% | 1,648 | 0.0% | 0.04% | +10.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $212,000 | -32.3% | 3,130 | -30.9% | 0.04% | -32.8% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $213,000 | -4.9% | 1,411 | -12.1% | 0.04% | -7.1% |
| MRC | MRC GLOBAL INC COM | $206,000 | -13.4% | 10,980 | 0.0% | 0.04% | -15.9% | |
| MDLZ | Sell | MONDELEZ INTL INC | $205,000 | -12.4% | 4,783 | -16.0% | 0.04% | -14.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $125,000 | -13.2% | 10,315 | +1.0% | 0.02% | -14.8% |
| FECOF | FEC RESOURCES INC COM | $2,000 | -50.0% | 170,600 | 0.0% | 0.00% | -100.0% | |
| IVST | INNOVEST GLOBAL INC COM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,794 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.