$371 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $26,339,000 | +37.2% | 72,202 | -4.4% | 7.10% | +12.6% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $20,669,000 | +62.2% | 66,243 | -1.5% | 5.57% | +33.1% |
| TER | Sell | TERADYNE INC COM | $17,549,000 | +50.1% | 207,657 | -3.8% | 4.73% | +23.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $16,164,000 | -8.4% | 407,781 | -3.3% | 4.36% | -24.8% |
| NDSN | Sell | NORDSON CORP COM | $14,490,000 | +37.8% | 76,378 | -1.9% | 3.91% | +13.1% |
| PHM | Sell | PULTE GROUP INC COM | $13,755,000 | +43.7% | 404,213 | -5.7% | 3.71% | +17.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,730,000 | +39.5% | 99,559 | -2.5% | 3.43% | +14.4% |
| INTC | Sell | INTEL CORP COM | $10,868,000 | +9.5% | 181,654 | -1.0% | 2.93% | -10.2% |
| EL | Sell | ESTEE LAUDER COS INC COM | $10,339,000 | +14.3% | 54,797 | -3.5% | 2.79% | -6.2% |
| BIO | Sell | BIO-RAD LABORATORIES | $10,090,000 | +27.7% | 22,348 | -0.9% | 2.72% | +4.8% |
| CMCSA | Sell | COMCAST CORP COM CL A | $9,424,000 | +11.6% | 241,765 | -1.6% | 2.54% | -8.5% |
| TTEK | Sell | TETRA TECH INC NEW COM | $9,388,000 | +9.5% | 118,653 | -2.3% | 2.53% | -10.2% |
| SIVB | Sell | SVB FINL GROUP COM | $9,384,000 | +42.4% | 43,540 | -0.2% | 2.53% | +16.9% |
| LLY | Sell | LILLY ELI & CO COM | $8,822,000 | +16.5% | 53,734 | -1.6% | 2.38% | -4.4% |
| ORCL | Sell | ORACLE CORP COM | $8,468,000 | +12.8% | 153,204 | -1.4% | 2.28% | -7.5% |
| CNS | Sell | COHEN & STEERS INC COM | $8,396,000 | +43.0% | 123,378 | -4.5% | 2.26% | +17.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $8,246,000 | -3.1% | 244,398 | -3.4% | 2.22% | -20.5% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,006,000 | +3.6% | 85,117 | -0.9% | 2.16% | -15.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,681,000 | -0.2% | 99,332 | -0.7% | 2.07% | -18.1% |
| CSCO | Sell | CISCO SYS INC COM | $7,428,000 | +16.0% | 159,272 | -2.3% | 2.00% | -4.8% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $7,411,000 | +42.3% | 224,250 | -0.9% | 2.00% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,918,000 | +7.3% | 49,191 | +0.1% | 1.86% | -11.9% |
| DIS | Sell | WALT DISNEY CO COM | $6,444,000 | +13.6% | 57,784 | -1.6% | 1.74% | -6.8% |
| LKQ | Sell | LKQ CORP COM | $6,213,000 | +26.0% | 237,152 | -1.3% | 1.68% | +3.4% |
| MC | Sell | MOELIS & COMPANY | $5,803,000 | +10.3% | 186,221 | -0.5% | 1.56% | -9.4% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $5,619,000 | +4.2% | 76,328 | -2.0% | 1.52% | -14.6% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $5,458,000 | +52.4% | 542,049 | -2.5% | 1.47% | +25.1% |
| AMGN | Sell | AMGEN INC COM | $5,377,000 | +15.6% | 22,798 | -0.7% | 1.45% | -5.2% |
| GATX | Sell | GATX CORP COM | $5,145,000 | -3.4% | 84,367 | -0.9% | 1.39% | -20.7% |
| STE | New | STERIS PLC ORD | $4,886,000 | – | 31,840 | +100.0% | 1.32% | – |
| WY | Sell | WEYERHAEUSER CO COM | $4,794,000 | +32.2% | 213,457 | -0.2% | 1.29% | +8.6% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $4,319,000 | +14.2% | 171,666 | +15.1% | 1.16% | -6.3% |
| BIG | Sell | BIG LOTS INC COM | $4,305,000 | +173.5% | 102,504 | -7.4% | 1.16% | +124.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $4,052,000 | +10.0% | 42,562 | -1.1% | 1.09% | -9.7% |
| ULTA | Sell | ULTA BEAUTY, INC | $3,863,000 | +15.7% | 18,992 | -0.0% | 1.04% | -5.0% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $3,796,000 | +103.9% | 208,471 | +2.8% | 1.02% | +67.3% |
| THC | Buy | TENET HEALTHCARE CORP COM | $3,718,000 | +27.5% | 205,327 | +1.4% | 1.00% | +4.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,620,000 | +89.2% | 352,180 | +31.4% | 0.98% | +55.2% |
| SYK | Buy | STRYKER CORP COM | $3,509,000 | +9.9% | 19,473 | +1.5% | 0.95% | -9.9% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $3,311,000 | +49.3% | 48,415 | +19.8% | 0.89% | +22.5% |
| EOG | Sell | EOG RES INC COM | $2,941,000 | +37.4% | 58,058 | -2.6% | 0.79% | +12.8% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $2,826,000 | -3.8% | 73,087 | -0.3% | 0.76% | -21.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $2,803,000 | +41.1% | 51,015 | +1.6% | 0.76% | +15.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,682,000 | -13.8% | 104,760 | -3.4% | 0.72% | -29.3% |
| T | Sell | AT&T INC COM | $2,444,000 | +2.6% | 80,843 | -1.1% | 0.66% | -15.8% |
| HPQ | Sell | HP INC | $2,309,000 | -1.9% | 132,497 | -2.3% | 0.62% | -19.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,734,000 | +40.3% | 94,280 | +2.9% | 0.47% | +15.3% |
| L | LOEWS CORP COM | $1,646,000 | -1.6% | 48,000 | 0.0% | 0.44% | -19.3% | |
| JWN | Buy | NORDSTROM INC COM | $1,595,000 | +6.3% | 102,986 | +5.3% | 0.43% | -12.8% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,433,000 | +8.5% | 17,885 | 0.0% | 0.39% | -11.1% | |
| Sell | LAZARD FDS INC EMERG MKT RETLmeu | $1,380,000 | -5.6% | 92,387 | -16.0% | 0.37% | -22.5% | |
| FOSL | Sell | FOSSIL GROUP | $1,340,000 | +17.0% | 288,147 | -17.2% | 0.36% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,292,000 | +23.9% | 14,479 | +0.6% | 0.35% | +1.5% |
| AMZN | AMAZON COM INC COM | $806,000 | +41.7% | 292 | 0.0% | 0.22% | +16.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $789,000 | +28.3% | 3,877 | -0.5% | 0.21% | +5.4% |
| SBUX | STARBUCKS CORP COM | $755,000 | +11.9% | 10,261 | 0.0% | 0.20% | -8.1% | |
| Sell | LAZARD FDS INC EMKTS EQBL OPNmeu | $568,000 | -36.7% | 52,862 | -47.4% | 0.15% | -48.1% | |
| V | VISA INC COM CL A | $493,000 | +20.0% | 2,550 | 0.0% | 0.13% | -1.5% | |
| PFE | PFIZER INC COM | $461,000 | +0.2% | 14,102 | 0.0% | 0.12% | -17.9% | |
| Sell | LAZARD EMERGING MARKETS EQUITYmeu | $438,000 | +15.0% | 40,854 | -4.6% | 0.12% | -5.6% | |
| PG | PROCTER & GAMBLE CO COM | $406,000 | +8.6% | 3,398 | 0.0% | 0.11% | -11.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $383,000 | -4.7% | 2,147 | -2.3% | 0.10% | -22.0% |
| XOM | Sell | EXXON CORP COM | $378,000 | +16.3% | 8,462 | -1.2% | 0.10% | -4.7% |
| CL | COLGATE PALMOLIVE CO COM | $315,000 | +10.5% | 4,300 | 0.0% | 0.08% | -9.6% | |
| UBER | New | UBER TECHNOLOGIES INC | $311,000 | – | 10,000 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $271,000 | +3.4% | 4,605 | -2.2% | 0.07% | -15.1% |
| PM | PHILIP MORRIS INTL INC COM | $264,000 | -4.0% | 3,771 | 0.0% | 0.07% | -21.1% | |
| VZ | VERIZON COMMUNICATIONS COM | $251,000 | +2.9% | 4,547 | 0.0% | 0.07% | -15.0% | |
| BP | BP PLC SPONSORED ADR | $219,000 | -4.4% | 9,398 | 0.0% | 0.06% | -21.3% | |
| FB | New | FACEBOOK INC CL A | $211,000 | – | 931 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $208,000 | – | 1,400 | +100.0% | 0.06% | – |
| VHC | VIRNETX HOLDING CORP | $90,000 | +18.4% | 13,836 | 0.0% | 0.02% | -4.0% | |
| NOVAPET PRODUCTS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| FECOF | FEC RESOURCES INC COM | $0 | – | 170,600 | 0.0% | 0.00% | – | |
| IVST | INNOVEST GLOBAL INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SCAL | STEM CELL AUTH LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MCHX | Exit | MARCHEX INC CL B | $0 | – | -90,563 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -56,361 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -212,173 | -100.0% | -0.55% | – |
| AAL | Exit | AMERICAN AIRLS GRP INC COM | $0 | – | -140,351 | -100.0% | -0.56% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC COM | $0 | – | -293,763 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.