$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 11.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| EOG | Sell | EOG RES INC COM | $6,846,000 | +7.5% | 71,924 | -1.5% | 1.44% | -3.1% |
| THC | Sell | TENET HEALTHCARE CORP COM | $6,597,000 | +66.8% | 228,733 | -0.9% | 1.38% | +50.2% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $5,473,000 | -1.5% | 172,330 | -0.4% | 1.15% | -11.3% |
| JWN | Sell | NORDSTROM INC COM | $5,165,000 | -5.5% | 116,376 | -0.8% | 1.08% | -14.9% |
| 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% |
| 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% |
| 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% |
| RIG | Sell | TRANSOCEAN INC COM | $1,165,000 | +18.9% | 133,742 | -5.3% | 0.24% | +7.5% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $574,000 | -8.2% | 2,856 | -6.7% | 0.12% | -17.1% |
| 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% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $351,000 | -26.7% | 3,972 | -44.7% | 0.07% | -33.9% |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -11,000 | -100.0% | 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 | 2024-05-02 |
| 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.