$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,918,000 | +7.3% | 49,191 | +0.1% | 1.86% | -11.9% |
| STE | New | STERIS PLC ORD | $4,886,000 | – | 31,840 | +100.0% | 1.32% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $4,319,000 | +14.2% | 171,666 | +15.1% | 1.16% | -6.3% |
| 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% |
| DELL | Buy | DELL TECHNOLOGIES INC | $2,803,000 | +41.1% | 51,015 | +1.6% | 0.76% | +15.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,734,000 | +40.3% | 94,280 | +2.9% | 0.47% | +15.3% |
| JWN | Buy | NORDSTROM INC COM | $1,595,000 | +6.3% | 102,986 | +5.3% | 0.43% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,292,000 | +23.9% | 14,479 | +0.6% | 0.35% | +1.5% |
| UBER | New | UBER TECHNOLOGIES INC | $311,000 | – | 10,000 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.