$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | Buy | MOELIS & COMPANY | $7,092,000 | -15.9% | 202,908 | +0.1% | 1.58% | -11.0% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $6,088,000 | -3.2% | 633,467 | +15.9% | 1.35% | +2.3% |
| SYK | New | STRYKER CORP COM | $4,127,000 | – | 20,075 | +100.0% | 0.92% | – |
| KLXE | Buy | KLX ENERGY SVCS HLDGS | $2,191,000 | -12.8% | 107,236 | +7.3% | 0.49% | -7.8% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $1,127,000 | +2.1% | 97,846 | +1.5% | 0.25% | +7.8% | |
| XOM | Buy | EXXON CORP COM | $810,000 | -4.1% | 10,576 | +1.1% | 0.18% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $638,000 | +11.1% | 2,993 | +4.8% | 0.14% | +17.4% |
| AMZN | Buy | AMAZON COM INC COM | $553,000 | +11.3% | 292 | +4.7% | 0.12% | +18.3% |
| MSFT | Buy | MICROSOFT CORP COM | $406,000 | +21.6% | 3,032 | +7.1% | 0.09% | +28.6% |
| BA | Buy | BOEING | $345,000 | +1.8% | 947 | +6.4% | 0.08% | +8.5% |
| HA | New | HAWAIIAN HOLDINGS INC COM | $205,000 | – | 7,460 | +100.0% | 0.05% | – |
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.