$304 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $19,196,000 | -16.8% | 75,489 | -3.9% | 6.31% | +19.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $17,645,000 | -10.4% | 421,821 | -2.2% | 5.80% | +29.1% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $12,746,000 | -21.2% | 67,244 | -3.7% | 4.19% | +13.5% |
| TER | Sell | TERADYNE INC COM | $11,689,000 | -25.8% | 215,787 | -6.6% | 3.84% | +6.9% |
| NDSN | Sell | NORDSON CORP COM | $10,512,000 | -18.9% | 77,828 | -2.2% | 3.46% | +16.8% |
| INTC | Sell | INTEL CORP COM | $9,928,000 | -12.0% | 183,449 | -2.6% | 3.26% | +26.8% |
| PHM | Sell | PULTE GROUP INC COM | $9,572,000 | -45.1% | 428,861 | -4.6% | 3.15% | -21.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $9,127,000 | -27.3% | 102,119 | -1.7% | 3.00% | +4.7% |
| EL | Sell | ESTEE LAUDER COS INC COM | $9,047,000 | -24.9% | 56,777 | -2.7% | 2.97% | +8.1% |
| TTEK | Sell | TETRA TECH INC NEW COM | $8,576,000 | -22.4% | 121,445 | -5.3% | 2.82% | +11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $8,509,000 | -29.4% | 253,081 | -0.2% | 2.80% | +1.6% |
| CMCSA | Sell | COMCAST CORP COM CL A | $8,446,000 | -25.5% | 245,671 | -2.5% | 2.78% | +7.3% |
| BIO | Buy | BIO-RAD LABORATORIES | $7,902,000 | -4.2% | 22,540 | +1.1% | 2.60% | +37.9% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $7,731,000 | -35.6% | 85,867 | -0.3% | 2.54% | -7.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,695,000 | -16.0% | 100,012 | -0.7% | 2.53% | +20.9% |
| LLY | Sell | LILLY ELI & CO COM | $7,574,000 | +1.0% | 54,602 | -4.3% | 2.49% | +45.4% |
| ORCL | Sell | ORACLE CORP COM | $7,510,000 | -9.0% | 155,387 | -0.3% | 2.47% | +31.0% |
| SIVB | Buy | SVB FINL GROUP COM | $6,589,000 | -39.7% | 43,610 | +0.3% | 2.16% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,446,000 | -10.7% | 49,161 | -0.7% | 2.12% | +28.5% |
| CSCO | Sell | CISCO SYS INC COM | $6,405,000 | -18.5% | 162,947 | -0.6% | 2.10% | +17.4% |
| CNS | Sell | COHEN & STEERS INC COM | $5,870,000 | -35.5% | 129,148 | -10.9% | 1.93% | -7.0% |
| DIS | Buy | WALT DISNEY CO COM | $5,673,000 | -31.7% | 58,724 | +2.2% | 1.86% | -1.7% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $5,394,000 | -39.5% | 77,852 | -3.2% | 1.77% | -12.9% |
| GATX | Sell | GATX CORP COM | $5,325,000 | -24.8% | 85,112 | -0.4% | 1.75% | +8.3% |
| MC | Buy | MOELIS & COMPANY | $5,259,000 | -10.8% | 187,163 | +1.3% | 1.73% | +28.4% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $5,207,000 | -17.9% | 226,306 | +5.1% | 1.71% | +18.2% |
| LKQ | Sell | LKQ CORP COM | $4,930,000 | -43.7% | 240,352 | -2.0% | 1.62% | -18.9% |
| AMGN | Buy | AMGEN INC COM | $4,653,000 | -14.5% | 22,951 | +1.7% | 1.53% | +23.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $3,782,000 | -29.0% | 149,146 | +5.4% | 1.24% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,684,000 | -31.9% | 43,037 | -0.9% | 1.21% | -1.9% |
| WY | Sell | WEYERHAEUSER CO COM | $3,625,000 | -44.2% | 213,892 | -0.7% | 1.19% | -19.7% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $3,582,000 | -53.1% | 556,224 | +3.0% | 1.18% | -32.4% |
| ULTA | Buy | ULTA BEAUTY, INC | $3,338,000 | -29.9% | 18,995 | +0.9% | 1.10% | +0.9% |
| SYK | Buy | STRYKER CORP COM | $3,194,000 | -18.4% | 19,187 | +2.9% | 1.05% | +17.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $3,112,000 | -50.7% | 108,435 | -7.6% | 1.02% | -29.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $2,979,000 | -28.1% | 293,763 | -28.4% | 0.98% | +3.5% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $2,937,000 | -33.8% | 73,272 | -2.6% | 0.96% | -4.6% |
| THC | Buy | TENET HEALTHCARE CORP COM | $2,915,000 | -60.5% | 202,431 | +4.4% | 0.96% | -43.0% |
| T | Buy | AT&T INC COM | $2,383,000 | -24.3% | 81,733 | +1.5% | 0.78% | +9.1% |
| HPQ | Sell | HP INC | $2,354,000 | -40.4% | 135,571 | -29.5% | 0.77% | -14.1% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $2,218,000 | -62.7% | 40,427 | +1.4% | 0.73% | -46.2% |
| EOG | Sell | EOG RES INC COM | $2,140,000 | -57.6% | 59,578 | -1.2% | 0.70% | -39.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,986,000 | -23.9% | 50,204 | -1.2% | 0.65% | +9.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,913,000 | +289.6% | 267,989 | +663.9% | 0.63% | +461.6% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $1,862,000 | +6.3% | 202,816 | +1.4% | 0.61% | +53.0% |
| AAL | Sell | AMERICAN AIRLS GRP INC COM | $1,711,000 | -58.2% | 140,351 | -1.8% | 0.56% | -39.9% |
| GE | Buy | GENERAL ELEC CO COM | $1,685,000 | -23.0% | 212,173 | +8.2% | 0.55% | +10.8% |
| L | LOEWS CORP COM | $1,672,000 | -33.7% | 48,000 | 0.0% | 0.55% | -4.3% | |
| BIG | Sell | BIG LOTS INC COM | $1,574,000 | -50.9% | 110,659 | -0.8% | 0.52% | -29.3% |
| JWN | Sell | NORDSTROM INC COM | $1,501,000 | -62.6% | 97,846 | -0.2% | 0.49% | -46.2% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $1,462,000 | -32.1% | 109,992 | -2.7% | 0.48% | -2.2% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,321,000 | -7.5% | 17,885 | -9.3% | 0.43% | +33.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,236,000 | -65.2% | 91,646 | +3.8% | 0.41% | -49.9% |
| FOSL | Sell | FOSSIL GROUP | $1,145,000 | -61.7% | 348,087 | -8.4% | 0.38% | -44.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,043,000 | -38.5% | 14,391 | +2.2% | 0.34% | -11.4% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeus | $897,000 | -26.3% | 100,411 | +0.9% | 0.30% | +6.1% | |
| SBUX | Buy | STARBUCKS CORP COM | $675,000 | -24.8% | 10,261 | +0.5% | 0.22% | +8.3% |
| MSFT | MICROSOFT CORP COM | $615,000 | 0.0% | 3,897 | 0.0% | 0.20% | +44.3% | |
| AMZN | AMAZON COM INC COM | $569,000 | +5.4% | 292 | 0.0% | 0.19% | +52.0% | |
| PFE | PFIZER INC COM | $460,000 | -16.8% | 14,102 | 0.0% | 0.15% | +19.8% | |
| V | VISA INC COM CL A | $411,000 | -14.2% | 2,550 | 0.0% | 0.14% | +23.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $402,000 | -37.7% | 2,197 | -22.9% | 0.13% | -10.2% |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $381,000 | -11.0% | 42,839 | +22.0% | 0.12% | +27.6% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $374,000 | -16.9% | 3,398 | -5.7% | 0.12% | +19.4% |
| XOM | Sell | EXXON CORP COM | $325,000 | -52.1% | 8,562 | -11.9% | 0.11% | -31.0% |
| CL | COLGATE PALMOLIVE CO COM | $285,000 | -3.7% | 4,300 | 0.0% | 0.09% | +38.2% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $275,000 | -18.6% | 3,771 | -5.1% | 0.09% | +16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $262,000 | -19.4% | 4,707 | -6.9% | 0.09% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $244,000 | -14.7% | 4,547 | -2.3% | 0.08% | +23.1% |
| BP | BP PLC SPONSORED ADR | $229,000 | -35.5% | 9,398 | 0.0% | 0.08% | -7.4% | |
| OVV | New | OVINTIV INC COM | $152,000 | – | 56,361 | +100.0% | 0.05% | – |
| MCHX | Sell | MARCHEX INC CL B | $131,000 | -92.1% | 90,563 | -79.4% | 0.04% | -88.7% |
| VHC | VIRNETX HOLDING CORP | $76,000 | +43.4% | 13,836 | 0.0% | 0.02% | +108.3% | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| IVST | INNOVEST GLOBAL INC COM | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $0 | – | 170,600 | 0.0% | 0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -7,315 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,648 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -1,500 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -8,020 | -100.0% | -0.06% | – |
| BA | Exit | BOEING | $0 | – | -947 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -4,500 | -100.0% | -0.08% | – |
| KLXE | Exit | KLX ENERGY SVCS HLDGS | $0 | – | -88,411 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP COM | $0 | – | -63,113 | -100.0% | -0.27% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -324,295 | -100.0% | -0.35% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC C | $0 | – | -65,321 | -100.0% | -0.94% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -108,389 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.