$438 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $23,066,000 | +30.3% | 78,549 | -0.6% | 5.26% | +19.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $19,688,000 | -9.9% | 431,176 | -0.4% | 4.49% | -17.7% |
| PHM | Sell | PULTE GROUP INC COM | $17,445,000 | +4.0% | 449,617 | -2.0% | 3.98% | -4.9% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $16,174,000 | +20.1% | 69,814 | -0.2% | 3.69% | +9.8% |
| TER | Sell | TERADYNE INC COM | $15,749,000 | +17.5% | 230,965 | -0.2% | 3.59% | +7.4% |
| NDSN | Sell | NORDSON CORP COM | $12,965,000 | +10.4% | 79,619 | -0.9% | 2.96% | +0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $12,556,000 | +53.3% | 103,872 | +0.5% | 2.86% | +40.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $12,056,000 | +13.4% | 253,495 | -0.3% | 2.75% | +3.6% |
| EL | Sell | ESTEE LAUDER COS INC COM | $12,053,000 | +3.2% | 58,356 | -0.6% | 2.75% | -5.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $12,008,000 | +18.0% | 86,139 | -0.4% | 2.74% | +7.8% |
| CMCSA | Sell | COMCAST CORP COM CL A | $11,335,000 | -3.9% | 252,064 | -3.6% | 2.59% | -12.1% |
| INTC | Sell | INTEL CORP COM | $11,277,000 | +15.1% | 188,416 | -0.9% | 2.57% | +5.1% |
| TTEK | Sell | TETRA TECH INC NEW COM | $11,053,000 | -1.8% | 128,280 | -1.1% | 2.52% | -10.2% |
| SIVB | Buy | SVB FINL GROUP COM | $10,918,000 | +21.3% | 43,491 | +0.9% | 2.49% | +10.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $9,163,000 | +9.7% | 100,746 | +1.5% | 2.09% | +0.2% |
| CNS | Sell | COHEN & STEERS INC COM | $9,095,000 | -1.5% | 144,920 | -13.8% | 2.08% | -10.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $8,916,000 | +11.3% | 80,400 | -0.7% | 2.04% | +1.8% |
| LKQ | Buy | LKQ CORP COM | $8,758,000 | +13.8% | 245,326 | +0.3% | 2.00% | +4.0% |
| DIS | Sell | WALT DISNEY CO COM | $8,310,000 | +10.4% | 57,456 | -0.5% | 1.90% | +0.9% |
| ORCL | Sell | ORACLE CORP COM | $8,255,000 | -3.8% | 155,822 | -0.0% | 1.88% | -12.0% |
| BIO | Sell | BIO-RAD LABORATORIES | $8,251,000 | +11.2% | 22,297 | -0.0% | 1.88% | +1.6% |
| CSCO | Sell | CISCO SYS INC COM | $7,859,000 | -3.6% | 163,860 | -0.7% | 1.79% | -11.9% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $7,632,000 | -3.4% | 540,124 | +1.9% | 1.74% | -11.7% |
| LLY | Buy | LILLY ELI & CO COM | $7,502,000 | +20.9% | 57,079 | +2.9% | 1.71% | +10.5% |
| THC | Buy | TENET HEALTHCARE CORP COM | $7,372,000 | +74.9% | 193,856 | +1.8% | 1.68% | +59.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,221,000 | +13.0% | 49,506 | +0.3% | 1.65% | +3.3% |
| GATX | Sell | GATX CORP COM | $7,082,000 | +6.4% | 85,475 | -0.4% | 1.62% | -2.8% |
| WY | Sell | WEYERHAEUSER CO COM | $6,502,000 | +8.8% | 215,295 | -0.2% | 1.48% | -0.5% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $6,345,000 | +27.9% | 215,291 | +3.3% | 1.45% | +16.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $6,331,000 | +11.9% | 108,389 | -0.8% | 1.44% | +2.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,310,000 | +7.0% | 117,293 | +0.3% | 1.44% | -2.2% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $5,942,000 | -4.4% | 39,887 | -0.1% | 1.36% | -12.6% |
| MC | Buy | MOELIS & COMPANY | $5,897,000 | -1.0% | 184,739 | +1.9% | 1.35% | -9.5% |
| AMGN | Buy | AMGEN INC COM | $5,439,000 | +26.3% | 22,560 | +1.4% | 1.24% | +15.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,409,000 | +4.8% | 43,449 | -0.4% | 1.23% | -4.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,330,000 | +16.7% | 141,565 | +3.7% | 1.22% | +6.6% |
| EOG | Buy | EOG RES INC COM | $5,052,000 | +14.3% | 60,313 | +1.3% | 1.15% | +4.5% |
| ULTA | Buy | ULTA BEAUTY, INC | $4,765,000 | +5.1% | 18,823 | +4.1% | 1.09% | -4.0% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $4,437,000 | +6.7% | 75,250 | -0.9% | 1.01% | -2.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $4,146,000 | -16.9% | 410,108 | -17.2% | 0.95% | -24.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC C | $4,103,000 | +24.4% | 65,321 | +2.5% | 0.94% | +13.7% |
| AAL | Buy | AMERICAN AIRLS GRP INC COM | $4,098,000 | +6.6% | 142,874 | +0.2% | 0.94% | -2.6% |
| JWN | Buy | NORDSTROM INC COM | $4,014,000 | +23.8% | 98,072 | +1.8% | 0.92% | +13.1% |
| HPQ | Buy | HP INC | $3,950,000 | +9.9% | 192,195 | +1.2% | 0.90% | +0.4% |
| SYK | Buy | STRYKER CORP COM | $3,916,000 | +1.3% | 18,653 | +4.4% | 0.89% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,549,000 | +22.2% | 88,292 | +3.8% | 0.81% | +11.7% |
| BIG | Buy | BIG LOTS INC COM | $3,203,000 | +23.1% | 111,509 | +4.9% | 0.73% | +12.5% |
| T | Sell | AT&T INC COM | $3,148,000 | +2.8% | 80,564 | -0.5% | 0.72% | -6.1% |
| FOSL | Sell | FOSSIL GROUP | $2,993,000 | -37.7% | 379,883 | -1.1% | 0.68% | -43.1% |
| DELL | Buy | DELL TECHNOLOGIES INC | $2,610,000 | +2.4% | 50,789 | +3.3% | 0.60% | -6.3% |
| L | LOEWS CORP COM | $2,520,000 | +2.0% | 48,000 | 0.0% | 0.58% | -6.8% | |
| GE | Buy | GENERAL ELEC CO COM | $2,189,000 | +28.9% | 196,162 | +3.3% | 0.50% | +17.9% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeu | $2,152,000 | +2.9% | 113,060 | -6.2% | 0.49% | -5.9% | |
| UNFI | Sell | UNITED NAT FOOD INC COM | $1,752,000 | -25.0% | 200,036 | -1.4% | 0.40% | -31.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,696,000 | +2.4% | 14,076 | +0.8% | 0.39% | -6.3% |
| MCHX | Sell | MARCHEX INC CL B | $1,663,000 | +6.2% | 439,926 | -11.8% | 0.38% | -3.1% |
| ECA | Sell | ENCANA CORP COM | $1,521,000 | -5.6% | 324,295 | -7.5% | 0.35% | -13.7% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,428,000 | -6.3% | 19,725 | 0.0% | 0.33% | -14.4% | |
| Sell | LAZARD FDS INC EMKTS EQBL OPNmeu | $1,217,000 | +9.3% | 99,485 | -0.7% | 0.28% | 0.0% | |
| FLR | Sell | FLUOR CORP COM | $1,192,000 | -17.5% | 63,113 | -16.4% | 0.27% | -24.7% |
| SBUX | Sell | STARBUCKS CORP COM | $898,000 | -1.2% | 10,211 | -0.7% | 0.20% | -9.7% |
| XOM | Sell | EXXON CORP COM | $678,000 | -9.2% | 9,720 | -8.1% | 0.16% | -17.1% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $645,000 | +9.0% | 2,848 | 0.0% | 0.15% | -0.7% | |
| MSFT | Buy | MICROSOFT CORP COM | $615,000 | +40.4% | 3,897 | +23.6% | 0.14% | +28.4% |
| KLXE | Sell | KLX ENERGY SVCS HLDGS | $569,000 | -29.5% | 88,411 | -5.3% | 0.13% | -35.3% |
| PFE | PFIZER INC COM | $553,000 | +9.1% | 14,102 | 0.0% | 0.13% | -0.8% | |
| AMZN | AMAZON COM INC COM | $540,000 | +6.5% | 292 | 0.0% | 0.12% | -3.1% | |
| VRRM | New | VERRA MOBILITY CORP | $491,000 | – | 35,080 | +100.0% | 0.11% | – |
| V | VISA INC COM CL A | $479,000 | +9.1% | 2,550 | 0.0% | 0.11% | -0.9% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $450,000 | -4.9% | 3,604 | -5.3% | 0.10% | -12.7% |
| Buy | LAZARD EMERGING MARKETS EQUITYmeu | $428,000 | +10.6% | 35,100 | +0.6% | 0.10% | +1.0% | |
| BP | Sell | BP PLC SPONSORED ADR | $355,000 | -16.7% | 9,398 | -16.1% | 0.08% | -23.6% |
| RPM | RPM INTERNATIONAL | $345,000 | +11.3% | 4,500 | 0.0% | 0.08% | +2.6% | |
| PM | PHILIP MORRIS INTL INC COM | $338,000 | +11.9% | 3,972 | 0.0% | 0.08% | +2.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $325,000 | +32.1% | 5,057 | +4.1% | 0.07% | +21.3% |
| BA | BOEING | $308,000 | -14.4% | 947 | 0.0% | 0.07% | -22.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $296,000 | -12.4% | 4,300 | -6.5% | 0.07% | -19.0% |
| VZ | VERIZON COMMUNICATIONS COM | $286,000 | +1.8% | 4,654 | 0.0% | 0.06% | -7.1% | |
| BAC | New | BANK OF AMERICA CORP COM | $282,000 | – | 8,020 | +100.0% | 0.06% | – |
| ADP | AUTOMATIC DATA PROCESS COM | $256,000 | +5.8% | 1,500 | 0.0% | 0.06% | -3.3% | |
| UTX | UNITED TECHNOLOGIES | $247,000 | +9.8% | 1,648 | 0.0% | 0.06% | 0.0% | |
| HA | New | HAWAIIAN HOLDINGS INC COM | $214,000 | – | 7,315 | +100.0% | 0.05% | – |
| VHC | VIRNETX HOLDING CORP | $53,000 | -29.3% | 13,836 | 0.0% | 0.01% | -36.8% | |
| IVST | INNOVEST GLOBAL INC COM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| FECOF | FEC RESOURCES INC COM | $0 | -100.0% | 170,600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.