$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | Buy | SVB FINL GROUP COM | $11,237,000 | +20.6% | 50,535 | +3.0% | 2.36% | +8.7% |
| MC | Buy | MOELIS & COMPANY | $8,432,000 | +21.8% | 202,638 | +0.6% | 1.77% | +9.7% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $7,328,000 | +176.4% | 205,618 | +104.2% | 1.54% | +149.0% |
| WY | Buy | WEYERHAEUSER CO COM | $6,968,000 | +21.1% | 264,541 | +0.5% | 1.46% | +9.1% |
| FOSL | Buy | FOSSIL GROUP | $6,613,000 | -8.6% | 482,006 | +4.8% | 1.39% | -17.6% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $6,291,000 | +24.6% | 546,537 | +2.6% | 1.32% | +12.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,847,000 | +32.7% | 169,858 | +12.0% | 1.23% | +19.7% |
| AMGN | Buy | AMGEN INC COM | $5,394,000 | -2.1% | 28,392 | +0.3% | 1.13% | -11.8% |
| BIG | Buy | BIG LOTS INC COM | $4,766,000 | +35.7% | 125,354 | +3.2% | 1.00% | +22.4% |
| FLR | Buy | FLUOR CORP COM | $4,220,000 | +19.7% | 114,663 | +4.7% | 0.89% | +7.9% |
| 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% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,104,000 | +14.5% | 96,405 | +0.3% | 0.23% | +3.1% | |
| 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% | – |
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 | 2024-05-02 |
| 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.