$429 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $24,394,000 | -1.1% | 692,427 | -4.6% | 5.68% | +26.6% |
| PHM | Sell | PULTE GROUP INC COM | $15,688,000 | +4.1% | 603,625 | -0.8% | 3.66% | +33.2% |
| AAPL | Buy | APPLE COMPUTER | $15,289,000 | -29.7% | 96,923 | +0.6% | 3.56% | -10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $13,691,000 | -15.9% | 329,665 | -0.4% | 3.19% | +7.7% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $12,114,000 | -25.6% | 99,612 | -0.6% | 2.82% | -4.8% |
| NDSN | Sell | NORDSON CORP COM | $12,098,000 | -15.0% | 101,363 | -1.1% | 2.82% | +8.8% |
| INTC | Sell | INTEL CORP COM | $11,903,000 | -1.2% | 253,640 | -0.4% | 2.77% | +26.4% |
| CMCSA | Sell | COMCAST CORP COM CL A | $11,029,000 | -4.5% | 323,920 | -0.6% | 2.57% | +22.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,943,000 | -13.8% | 112,094 | -0.4% | 2.55% | +10.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,232,000 | +7.1% | 133,912 | -0.6% | 2.38% | +37.1% |
| EL | Sell | ESTEE LAUDER COS INC COM | $9,776,000 | -10.5% | 75,146 | -0.1% | 2.28% | +14.5% |
| TER | Sell | TERADYNE INC COM | $9,554,000 | -15.8% | 304,450 | -0.8% | 2.23% | +7.8% |
| SIVB | Buy | SVB FINL GROUP COM | $9,320,000 | -38.5% | 49,074 | +0.6% | 2.17% | -21.3% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $9,193,000 | -19.3% | 102,953 | -1.4% | 2.14% | +3.4% |
| ORCL | Sell | ORACLE CORP COM | $9,182,000 | -13.3% | 203,364 | -1.0% | 2.14% | +10.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $8,825,000 | -26.7% | 131,675 | -0.8% | 2.06% | -6.2% |
| CSCO | Sell | CISCO SYS INC COM | $8,760,000 | -11.1% | 202,163 | -0.1% | 2.04% | +13.8% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $8,433,000 | -5.2% | 50,200 | -0.3% | 1.96% | +21.3% |
| TTEK | Sell | TETRA TECH INC NEW COM | $8,169,000 | -25.5% | 157,802 | -1.7% | 1.90% | -4.7% |
| DIS | Sell | WALT DISNEY CO COM | $8,109,000 | -6.6% | 73,950 | -0.4% | 1.89% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,002,000 | -5.8% | 62,009 | +0.9% | 1.86% | +20.6% |
| GATX | Sell | GATX CORP COM | $7,987,000 | -19.2% | 112,796 | -1.2% | 1.86% | +3.4% |
| CNS | Sell | COHEN & STEERS INC COM | $7,835,000 | -16.4% | 228,280 | -1.1% | 1.82% | +6.9% |
| LLY | Sell | LILLY ELI & CO COM | $7,767,000 | +7.5% | 67,119 | -0.3% | 1.81% | +37.6% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $7,733,000 | -26.2% | 1,054,969 | -0.9% | 1.80% | -5.6% |
| LKQ | Sell | LKQ CORP COM | $7,642,000 | -25.9% | 322,029 | -1.1% | 1.78% | -5.1% |
| FOSL | Sell | FOSSIL GROUP | $7,236,000 | -33.0% | 460,018 | -0.8% | 1.69% | -14.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,956,000 | -12.9% | 150,963 | -0.6% | 1.62% | +11.6% |
| MC | Sell | MOELIS & COMPANY | $6,925,000 | -37.6% | 201,428 | -0.6% | 1.61% | -20.2% |
| BIO | Sell | BIO-RAD LABORATORIES | $6,416,000 | -26.4% | 27,627 | -0.8% | 1.50% | -5.8% |
| EOG | Sell | EOG RES INC COM | $6,366,000 | -32.5% | 72,994 | -1.3% | 1.48% | -13.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,340,000 | -9.9% | 150,990 | -10.4% | 1.48% | +15.3% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $5,885,000 | -4.8% | 94,973 | -5.4% | 1.37% | +21.9% |
| WY | Sell | WEYERHAEUSER CO COM | $5,756,000 | -32.7% | 263,291 | -0.7% | 1.34% | -13.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $5,654,000 | -26.7% | 133,370 | -0.7% | 1.32% | -6.1% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $5,558,000 | -22.3% | 173,094 | -0.0% | 1.30% | -0.6% |
| ULTA | Sell | ULTA BEAUTY, INC | $5,537,000 | -13.4% | 22,613 | -0.2% | 1.29% | +10.9% |
| AMGN | Buy | AMGEN INC COM | $5,511,000 | -5.6% | 28,307 | +0.5% | 1.28% | +20.8% |
| JWN | Sell | NORDSTROM INC COM | $5,468,000 | -22.2% | 117,314 | -0.2% | 1.27% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,220,000 | -11.3% | 54,761 | -0.9% | 1.22% | +13.5% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $5,049,000 | -12.0% | 532,582 | -2.6% | 1.18% | +12.5% |
| HPQ | Sell | HP INC | $4,818,000 | -20.9% | 235,474 | -0.4% | 1.12% | +1.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $4,405,000 | -12.3% | 151,595 | -1.2% | 1.03% | +12.3% |
| THC | Sell | TENET HEALTHCARE CORP COM | $3,956,000 | -40.3% | 230,786 | -0.9% | 0.92% | -23.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,754,000 | -43.3% | 104,057 | -4.2% | 0.88% | -27.4% |
| FLR | Buy | FLUOR CORP COM | $3,525,000 | -42.5% | 109,470 | +3.8% | 0.82% | -26.4% |
| BIG | Buy | BIG LOTS INC COM | $3,511,000 | +11.2% | 121,412 | +60.7% | 0.82% | +42.3% |
| T | Buy | AT&T INC COM | $3,493,000 | -10.5% | 122,402 | +5.3% | 0.81% | +14.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC C | $3,288,000 | -18.9% | 72,472 | -0.6% | 0.77% | +3.8% |
| FOCS | New | FOCUS FINANCIAL PARTNERS | $2,651,000 | – | 100,683 | +100.0% | 0.62% | – |
| DELL | New | DELL TECHNOLOGIES INC | $2,613,000 | – | 53,463 | +100.0% | 0.61% | – |
| MCHX | Sell | MARCHEX INC CL B | $2,597,000 | -7.1% | 980,036 | -2.5% | 0.60% | +18.9% |
| NFX | Sell | NEWFIELD EXPL CO COM | $2,461,000 | -50.3% | 167,889 | -2.2% | 0.57% | -36.4% |
| UNFI | Sell | UNITED NAT FOOD INC COM | $2,203,000 | -68.7% | 208,005 | -11.6% | 0.51% | -60.0% |
| L | LOEWS CORP COM | $2,199,000 | -9.4% | 48,300 | 0.0% | 0.51% | +15.8% | |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $2,016,000 | -8.0% | 121,936 | -1.2% | 0.47% | +17.8% | |
| KLXE | Buy | KLX ENERGY SVCS HLDGS | $2,015,000 | -17.6% | 85,938 | +12.4% | 0.47% | +5.4% |
| GE | Sell | GENERAL ELEC CO COM | $1,921,000 | -36.9% | 253,745 | -5.8% | 0.45% | -19.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,535,000 | -10.8% | 14,111 | +0.3% | 0.36% | +14.4% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,192,000 | -15.0% | 19,750 | 0.0% | 0.28% | +9.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM | $1,164,000 | -48.6% | 32,468 | -37.8% | 0.27% | -34.2% |
| BEN | Sell | FRANKLIN RES INC COM | $1,060,000 | -27.4% | 35,733 | -25.6% | 0.25% | -7.1% |
| RIG | Buy | TRANSOCEAN INC COM | $980,000 | -47.4% | 141,210 | +5.8% | 0.23% | -32.7% |
| Sell | LAZARD FDS INC EMKTS EQBL OPNmeus | $964,000 | -13.2% | 96,080 | -3.5% | 0.22% | +11.4% | |
| XOM | EXXON CORP COM | $718,000 | -19.8% | 10,531 | 0.0% | 0.17% | +2.5% | |
| SBUX | Sell | STARBUCKS CORP COM | $669,000 | +7.9% | 10,381 | -4.9% | 0.16% | +38.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $625,000 | -2.6% | 3,061 | +2.1% | 0.15% | +24.8% |
| PFE | Buy | PFIZER INC COM | $616,000 | +17.8% | 14,102 | +18.9% | 0.14% | +51.6% |
| PM | PHILIP MORRIS INTL INC COM | $479,000 | -18.1% | 7,178 | 0.0% | 0.11% | +5.7% | |
| BP | Buy | BP PLC SPONSORED ADR | $434,000 | +0.2% | 11,453 | +21.9% | 0.10% | +27.8% |
| AMZN | AMAZON COM INC COM | $419,000 | -25.0% | 279 | 0.0% | 0.10% | -3.9% | |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $416,000 | -9.8% | 41,512 | +0.5% | 0.10% | +15.5% | |
| PG | PROCTER & GAMBLE CO COM | $350,000 | +10.4% | 3,804 | 0.0% | 0.08% | +41.4% | |
| V | VISA INC COM CL A | $336,000 | -12.3% | 2,550 | 0.0% | 0.08% | +11.4% | |
| RPM | RPM INTERNATIONAL | $323,000 | -9.5% | 5,500 | 0.0% | 0.08% | +15.4% | |
| CAT | CATERPILLAR INC DEL COM | $296,000 | -16.6% | 2,330 | 0.0% | 0.07% | +6.2% | |
| BA | BOEING | $287,000 | -13.3% | 890 | 0.0% | 0.07% | +11.7% | |
| CL | COLGATE PALMOLIVE CO COM | $286,000 | -10.9% | 4,800 | 0.0% | 0.07% | +15.5% | |
| MSFT | New | MICROSOFT CORP COM | $288,000 | – | 2,832 | +100.0% | 0.07% | – |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $281,000 | -16.4% | 5,406 | 0.0% | 0.06% | +6.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $262,000 | +10.1% | 4,654 | +4.4% | 0.06% | +41.9% |
| KMB | KIMBERLY CLARK CORP COM | $239,000 | +0.4% | 2,095 | 0.0% | 0.06% | +30.2% | |
| IVST | INNOVEST GLOBAL INC COM | $5,000 | +150.0% | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| MJNA | New | MEDICAL MARIJUANA INC | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| FECOF | FEC RESOURCES INC COM | $2,000 | 0.0% | 170,600 | 0.0% | 0.00% | – | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,315 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,783 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -10,980 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRT COM UNI | $0 | – | -3,130 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUS MACH COM | $0 | – | -1,411 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,648 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -6,355 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -85,981 | -100.0% | -1.52% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC CO | $0 | – | -382,271 | -100.0% | -1.75% | – |
| KLXI | Exit | KLX INC. | $0 | – | -171,579 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.