$476 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $20,225,000 | -17.1% | 569,240 | -17.8% | 4.25% | -25.3% |
| AAPL | Sell | APPLE COMPUTER | $17,984,000 | +17.6% | 94,677 | -2.3% | 3.78% | +6.0% |
| PHM | Sell | PULTE GROUP INC COM | $16,406,000 | +4.6% | 586,753 | -2.8% | 3.44% | -5.7% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $15,195,000 | +25.4% | 92,727 | -6.9% | 3.19% | +13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $13,615,000 | -0.6% | 318,410 | -3.4% | 2.86% | -10.4% |
| INTC | Sell | INTEL CORP COM | $13,322,000 | +11.9% | 248,086 | -2.2% | 2.80% | +0.9% |
| NDSN | Sell | NORDSON CORP COM | $13,050,000 | +7.9% | 98,473 | -2.9% | 2.74% | -2.8% |
| CMCSA | Sell | COMCAST CORP COM CL A | $12,696,000 | +15.1% | 317,565 | -2.0% | 2.67% | +3.7% |
| EL | Sell | ESTEE LAUDER COS INC COM | $12,168,000 | +24.5% | 73,502 | -2.2% | 2.56% | +12.2% |
| TER | Sell | TERADYNE INC COM | $11,922,000 | +24.8% | 299,236 | -1.7% | 2.50% | +12.4% |
| SIVB | Buy | SVB FINL GROUP COM | $11,237,000 | +20.6% | 50,535 | +3.0% | 2.36% | +8.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $11,095,000 | +1.4% | 109,604 | -2.2% | 2.33% | -8.6% |
| CSCO | Sell | CISCO SYS INC COM | $10,720,000 | +22.4% | 198,556 | -1.8% | 2.25% | +10.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $10,721,000 | +21.5% | 129,985 | -1.3% | 2.25% | +9.5% |
| ORCL | Sell | ORACLE CORP COM | $10,625,000 | +15.7% | 197,825 | -2.7% | 2.23% | +4.3% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $10,528,000 | +14.5% | 100,524 | -2.4% | 2.21% | +3.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,505,000 | +2.7% | 126,305 | -5.7% | 2.21% | -7.5% |
| CNS | Sell | COHEN & STEERS INC COM | $9,513,000 | +21.4% | 225,064 | -1.4% | 2.00% | +9.4% |
| TTEK | Sell | TETRA TECH INC NEW COM | $9,269,000 | +13.5% | 155,544 | -1.4% | 1.95% | +2.3% |
| LKQ | Sell | LKQ CORP COM | $8,963,000 | +17.3% | 315,824 | -1.9% | 1.88% | +5.7% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $8,957,000 | +6.2% | 49,158 | -2.1% | 1.88% | -4.3% |
| LLY | Sell | LILLY ELI & CO COM | $8,620,000 | +11.0% | 66,432 | -1.0% | 1.81% | 0.0% |
| GATX | Sell | GATX CORP COM | $8,449,000 | +5.8% | 110,633 | -1.9% | 1.77% | -4.7% |
| MC | Buy | MOELIS & COMPANY | $8,432,000 | +21.8% | 202,638 | +0.6% | 1.77% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,420,000 | +5.2% | 60,234 | -2.9% | 1.77% | -5.2% |
| BIO | Sell | BIO-RAD LABORATORIES | $8,370,000 | +30.5% | 27,380 | -0.9% | 1.76% | +17.5% |
| DIS | Sell | WALT DISNEY CO COM | $8,082,000 | -0.3% | 72,792 | -1.6% | 1.70% | -10.2% |
| ULTA | Sell | ULTA BEAUTY, INC | $7,724,000 | +39.5% | 22,149 | -2.1% | 1.62% | +25.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $7,353,000 | -4.9% | 1,047,432 | -0.7% | 1.54% | -14.3% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $7,328,000 | +176.4% | 205,618 | +104.2% | 1.54% | +149.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $7,215,000 | +27.6% | 131,285 | -1.6% | 1.52% | +15.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,190,000 | +3.4% | 148,802 | -1.4% | 1.51% | -6.8% |
| WY | Buy | WEYERHAEUSER CO COM | $6,968,000 | +21.1% | 264,541 | +0.5% | 1.46% | +9.1% |
| EOG | Sell | EOG RES INC COM | $6,846,000 | +7.5% | 71,924 | -1.5% | 1.44% | -3.1% |
| FOSL | Buy | FOSSIL GROUP | $6,613,000 | -8.6% | 482,006 | +4.8% | 1.39% | -17.6% |
| THC | Sell | TENET HEALTHCARE CORP COM | $6,597,000 | +66.8% | 228,733 | -0.9% | 1.38% | +50.2% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $6,291,000 | +24.6% | 546,537 | +2.6% | 1.32% | +12.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,911,000 | +13.2% | 54,078 | -1.2% | 1.24% | +2.1% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $5,861,000 | -0.4% | 93,988 | -1.0% | 1.23% | -10.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,847,000 | +32.7% | 169,858 | +12.0% | 1.23% | +19.7% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $5,473,000 | -1.5% | 172,330 | -0.4% | 1.15% | -11.3% |
| AMGN | Buy | AMGEN INC COM | $5,394,000 | -2.1% | 28,392 | +0.3% | 1.13% | -11.8% |
| JWN | Sell | NORDSTROM INC COM | $5,165,000 | -5.5% | 116,376 | -0.8% | 1.08% | -14.9% |
| BIG | Buy | BIG LOTS INC COM | $4,766,000 | +35.7% | 125,354 | +3.2% | 1.00% | +22.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,519,000 | +20.4% | 103,722 | -0.3% | 0.95% | +8.5% |
| HPQ | Sell | HP INC | $4,486,000 | -6.9% | 230,887 | -1.9% | 0.94% | -16.1% |
| FLR | Buy | FLUOR CORP COM | $4,220,000 | +19.7% | 114,663 | +4.7% | 0.89% | +7.9% |
| MCHX | Sell | MARCHEX INC CL B | $4,122,000 | +58.7% | 871,376 | -11.1% | 0.86% | +43.0% |
| T | Sell | AT&T INC COM | $3,727,000 | +6.7% | 118,846 | -2.9% | 0.78% | -3.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC C | $3,635,000 | +10.6% | 72,717 | +0.3% | 0.76% | -0.4% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $3,465,000 | +57.3% | 262,140 | +26.0% | 0.73% | +41.9% |
| ECA | New | ENCANA CORP COM | $3,390,000 | – | 468,260 | +100.0% | 0.71% | – |
| DELL | Buy | DELL TECHNOLOGIES INC | $3,356,000 | +28.4% | 57,188 | +7.0% | 0.70% | +15.8% |
| GE | Buy | GENERAL ELEC CO COM | $2,608,000 | +35.8% | 261,030 | +2.9% | 0.55% | +22.3% |
| KLXE | Buy | KLX ENERGY SVCS HLDGS | $2,514,000 | +24.8% | 99,986 | +16.3% | 0.53% | +12.6% |
| L | LOEWS CORP COM | $2,315,000 | +5.3% | 48,300 | 0.0% | 0.49% | -5.1% | |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $2,137,000 | +6.0% | 120,324 | -1.3% | 0.45% | -4.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,738,000 | +13.2% | 14,106 | -0.0% | 0.36% | +2.0% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,424,000 | +19.5% | 19,750 | 0.0% | 0.30% | +7.6% | |
| RIG | Sell | TRANSOCEAN INC COM | $1,165,000 | +18.9% | 133,742 | -5.3% | 0.24% | +7.5% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,104,000 | +14.5% | 96,405 | +0.3% | 0.23% | +3.1% | |
| BEN | Sell | FRANKLIN RES INC COM | $954,000 | -10.0% | 28,779 | -19.5% | 0.20% | -19.0% |
| XOM | Sell | EXXON CORP COM | $845,000 | +17.7% | 10,456 | -0.7% | 0.18% | +6.0% |
| SBUX | STARBUCKS CORP COM | $772,000 | +15.4% | 10,381 | 0.0% | 0.16% | +3.8% | |
| PFE | PFIZER INC COM | $599,000 | -2.8% | 14,102 | 0.0% | 0.13% | -12.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $574,000 | -8.2% | 2,856 | -6.7% | 0.12% | -17.1% |
| AMZN | AMAZON COM INC COM | $497,000 | +18.6% | 279 | 0.0% | 0.10% | +6.1% | |
| BP | Sell | BP PLC SPONSORED ADR | $490,000 | +12.9% | 11,208 | -2.1% | 0.10% | +2.0% |
| Sell | LAZARD EMERGING MARKETS EQUITYmeus | $420,000 | +1.0% | 36,755 | -11.5% | 0.09% | -9.3% | |
| V | VISA INC COM CL A | $398,000 | +18.5% | 2,550 | 0.0% | 0.08% | +7.7% | |
| PG | PROCTER & GAMBLE CO COM | $396,000 | +13.1% | 3,804 | 0.0% | 0.08% | +1.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $351,000 | -26.7% | 3,972 | -44.7% | 0.07% | -33.9% |
| BA | BOEING | $339,000 | +18.1% | 890 | 0.0% | 0.07% | +6.0% | |
| MSFT | MICROSOFT CORP COM | $334,000 | +16.0% | 2,832 | 0.0% | 0.07% | +4.5% | |
| CL | COLGATE PALMOLIVE CO COM | $329,000 | +15.0% | 4,800 | 0.0% | 0.07% | +3.0% | |
| RPM | RPM INTERNATIONAL | $319,000 | -1.2% | 5,500 | 0.0% | 0.07% | -10.7% | |
| VZ | VERIZON COMMUNICATIONS COM | $275,000 | +5.0% | 4,654 | 0.0% | 0.06% | -4.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $258,000 | -8.2% | 5,406 | 0.0% | 0.05% | -16.9% | |
| ADP | New | AUTOMATIC DATA PROCESS COM | $240,000 | – | 1,500 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES | $222,000 | – | 1,723 | +100.0% | 0.05% | – |
| VHC | New | VIRNETX HOLDING CORP | $88,000 | – | 13,836 | +100.0% | 0.02% | – |
| IVST | INNOVEST GLOBAL INC COM | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | -50.0% | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,095 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -2,330 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -32,468 | -100.0% | -0.27% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -167,889 | -100.0% | -0.57% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -150,990 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.