$450 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $23,441,000 | +15.9% | 523,588 | -8.0% | 5.21% | +22.6% |
| AAPL | Sell | APPLE COMPUTER | $17,401,000 | -3.2% | 87,917 | -7.1% | 3.86% | +2.4% |
| PHM | Sell | PULTE GROUP INC COM | $16,868,000 | +2.8% | 533,460 | -9.1% | 3.75% | +8.8% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $15,270,000 | +0.5% | 84,732 | -8.6% | 3.39% | +6.3% |
| TER | Sell | TERADYNE INC COM | $13,067,000 | +9.6% | 272,737 | -8.9% | 2.90% | +15.9% |
| NDSN | Sell | NORDSON CORP COM | $13,024,000 | -0.2% | 92,163 | -6.4% | 2.89% | +5.6% |
| EL | Sell | ESTEE LAUDER COS INC COM | $12,633,000 | +3.8% | 68,992 | -6.1% | 2.81% | +9.8% |
| CMCSA | Sell | COMCAST CORP COM CL A | $12,539,000 | -1.2% | 296,568 | -6.6% | 2.78% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $11,975,000 | -12.0% | 297,963 | -6.4% | 2.66% | -7.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $11,457,000 | +23.6% | 145,854 | -6.2% | 2.54% | +30.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $11,345,000 | +2.3% | 101,479 | -7.4% | 2.52% | +8.2% |
| SIVB | Sell | SVB FINL GROUP COM | $11,026,000 | -1.9% | 49,092 | -2.9% | 2.45% | +3.8% |
| INTC | Sell | INTEL CORP COM | $10,814,000 | -18.8% | 225,900 | -8.9% | 2.40% | -14.1% |
| ORCL | Sell | ORACLE CORP COM | $10,337,000 | -2.7% | 181,450 | -8.3% | 2.30% | +2.9% |
| CNS | Sell | COHEN & STEERS INC COM | $10,272,000 | +8.0% | 199,679 | -11.3% | 2.28% | +14.3% |
| CSCO | Sell | CISCO SYS INC COM | $10,031,000 | -6.4% | 183,286 | -7.7% | 2.23% | -1.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $9,709,000 | -7.6% | 115,795 | -8.3% | 2.16% | -2.3% |
| DIS | Sell | WALT DISNEY CO COM | $9,472,000 | +17.2% | 67,829 | -6.8% | 2.10% | +24.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $9,231,000 | -13.9% | 119,464 | -8.1% | 2.05% | -8.9% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $9,048,000 | -14.1% | 92,694 | -7.8% | 2.01% | -9.1% |
| BIO | Sell | BIO-RAD LABORATORIES | $8,116,000 | -3.0% | 25,965 | -5.2% | 1.80% | +2.6% |
| GATX | Sell | GATX CORP COM | $7,914,000 | -6.3% | 99,815 | -9.8% | 1.76% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,840,000 | -6.9% | 56,289 | -6.5% | 1.74% | -1.5% |
| LKQ | Sell | LKQ CORP COM | $7,713,000 | -13.9% | 289,859 | -8.2% | 1.71% | -9.0% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $7,202,000 | -19.6% | 45,081 | -8.3% | 1.60% | -14.9% |
| MC | Buy | MOELIS & COMPANY | $7,092,000 | -15.9% | 202,908 | +0.1% | 1.58% | -11.0% |
| ULTA | Sell | ULTA BEAUTY, INC | $7,087,000 | -8.2% | 20,430 | -7.8% | 1.57% | -3.0% |
| LLY | Sell | LILLY ELI & CO COM | $6,889,000 | -20.1% | 62,182 | -6.4% | 1.53% | -15.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $6,635,000 | -8.0% | 123,721 | -5.8% | 1.47% | -2.7% |
| WY | Sell | WEYERHAEUSER CO COM | $6,401,000 | -8.1% | 243,031 | -8.1% | 1.42% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $6,373,000 | -11.4% | 134,683 | -9.5% | 1.42% | -6.2% |
| EOG | Sell | EOG RES INC COM | $6,175,000 | -9.8% | 66,280 | -7.8% | 1.37% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,130,000 | +3.7% | 49,661 | -8.2% | 1.36% | +9.8% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $6,088,000 | -3.2% | 633,467 | +15.9% | 1.35% | +2.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $5,721,000 | -22.2% | 918,283 | -12.3% | 1.27% | -17.7% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $5,448,000 | -6.8% | 163,744 | -3.6% | 1.21% | -1.5% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $5,372,000 | -26.7% | 196,693 | -4.3% | 1.19% | -22.5% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $5,209,000 | -4.8% | 159,735 | -7.3% | 1.16% | +0.7% |
| FOSL | Sell | FOSSIL GROUP | $5,166,000 | -21.9% | 449,197 | -6.8% | 1.15% | -17.4% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $4,977,000 | -15.1% | 90,071 | -4.2% | 1.10% | -10.2% |
| AMGN | Sell | AMGEN INC COM | $4,805,000 | -10.9% | 26,075 | -8.2% | 1.07% | -5.8% |
| THC | Sell | TENET HEALTHCARE CORP COM | $4,513,000 | -31.6% | 218,458 | -4.5% | 1.00% | -27.7% |
| HPQ | Sell | HP INC | $4,473,000 | -0.3% | 215,160 | -6.8% | 0.99% | +5.5% |
| SYK | New | STRYKER CORP COM | $4,127,000 | – | 20,075 | +100.0% | 0.92% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC C | $3,790,000 | +4.3% | 67,994 | -6.5% | 0.84% | +10.4% |
| T | Sell | AT&T INC COM | $3,777,000 | +1.3% | 112,702 | -5.2% | 0.84% | +7.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,772,000 | -16.5% | 94,916 | -8.5% | 0.84% | -11.7% |
| JWN | Sell | NORDSTROM INC COM | $3,383,000 | -34.5% | 106,187 | -8.8% | 0.75% | -30.7% |
| BIG | Sell | BIG LOTS INC COM | $3,356,000 | -29.6% | 117,314 | -6.4% | 0.74% | -25.6% |
| MCHX | Sell | MARCHEX INC CL B | $2,870,000 | -30.4% | 610,666 | -29.9% | 0.64% | -26.4% |
| FLR | Sell | FLUOR CORP COM | $2,854,000 | -32.4% | 84,715 | -26.1% | 0.63% | -28.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $2,738,000 | -18.4% | 53,898 | -5.8% | 0.61% | -13.8% |
| L | LOEWS CORP COM | $2,641,000 | +14.1% | 48,300 | 0.0% | 0.59% | +20.8% | |
| GE | Sell | GENERAL ELEC CO COM | $2,465,000 | -5.5% | 234,720 | -10.1% | 0.55% | 0.0% |
| ECA | Sell | ENCANA CORP COM | $2,216,000 | -34.6% | 431,996 | -7.7% | 0.49% | -30.9% |
| KLXE | Buy | KLX ENERGY SVCS HLDGS | $2,191,000 | -12.8% | 107,236 | +7.3% | 0.49% | -7.8% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $2,186,000 | +2.3% | 119,897 | -0.4% | 0.49% | +8.2% | |
| UNFI | Sell | UNITED NAT FOOD INC COM | $2,152,000 | -37.9% | 239,903 | -8.5% | 0.48% | -34.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,737,000 | -0.1% | 13,959 | -1.0% | 0.39% | +5.8% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,579,000 | +10.9% | 19,750 | 0.0% | 0.35% | +17.4% | |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,127,000 | +2.1% | 97,846 | +1.5% | 0.25% | +7.8% | |
| SBUX | Sell | STARBUCKS CORP COM | $848,000 | +9.8% | 10,116 | -2.6% | 0.19% | +16.0% |
| XOM | Buy | EXXON CORP COM | $810,000 | -4.1% | 10,576 | +1.1% | 0.18% | +1.7% |
| RIG | Sell | TRANSOCEAN INC COM | $788,000 | -32.4% | 122,908 | -8.1% | 0.18% | -28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $638,000 | +11.1% | 2,993 | +4.8% | 0.14% | +17.4% |
| PFE | PFIZER INC COM | $611,000 | +2.0% | 14,102 | 0.0% | 0.14% | +7.9% | |
| AMZN | Buy | AMAZON COM INC COM | $553,000 | +11.3% | 292 | +4.7% | 0.12% | +18.3% |
| BP | BP PLC SPONSORED ADR | $467,000 | -4.7% | 11,208 | 0.0% | 0.10% | +1.0% | |
| V | VISA INC COM CL A | $443,000 | +11.3% | 2,550 | 0.0% | 0.10% | +16.7% | |
| PG | PROCTER & GAMBLE CO COM | $417,000 | +5.3% | 3,804 | 0.0% | 0.09% | +12.0% | |
| MSFT | Buy | MICROSOFT CORP COM | $406,000 | +21.6% | 3,032 | +7.1% | 0.09% | +28.6% |
| Sell | LAZARD EMERGING MARKETS EQUITYmeus | $398,000 | -5.2% | 34,621 | -5.8% | 0.09% | 0.0% | |
| BA | Buy | BOEING | $345,000 | +1.8% | 947 | +6.4% | 0.08% | +8.5% |
| CL | COLGATE PALMOLIVE CO COM | $344,000 | +4.6% | 4,800 | 0.0% | 0.08% | +10.1% | |
| RPM | Sell | RPM INTERNATIONAL | $324,000 | +1.6% | 5,300 | -3.6% | 0.07% | +7.5% |
| PM | PHILIP MORRIS INTL INC COM | $312,000 | -11.1% | 3,972 | 0.0% | 0.07% | -6.8% | |
| VZ | VERIZON COMMUNICATIONS COM | $266,000 | -3.3% | 4,654 | 0.0% | 0.06% | +1.7% | |
| ADP | AUTOMATIC DATA PROCESS COM | $248,000 | +3.3% | 1,500 | 0.0% | 0.06% | +10.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $238,000 | -7.8% | 5,256 | -2.8% | 0.05% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $215,000 | -3.2% | 1,648 | -4.4% | 0.05% | +2.1% |
| HA | New | HAWAIIAN HOLDINGS INC COM | $205,000 | – | 7,460 | +100.0% | 0.05% | – |
| VHC | VIRNETX HOLDING CORP | $86,000 | -2.3% | 13,836 | 0.0% | 0.02% | +5.6% | |
| IVST | INNOVEST GLOBAL INC COM | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | 0.0% | 170,600 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -28,779 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.