$474 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $34,950,000 | +13.0% | 263,393 | -1.4% | 7.37% | -6.6% |
| TER | Sell | TERADYNE INC COM | $23,720,000 | +48.7% | 197,848 | -1.4% | 5.00% | +23.0% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $22,185,000 | +4.4% | 63,744 | -1.2% | 4.68% | -13.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $19,917,000 | +28.1% | 376,851 | -3.3% | 4.20% | +5.9% |
| PHM | Buy | PULTE GROUP INC COM | $17,291,000 | -4.9% | 401,002 | +2.1% | 3.65% | -21.4% |
| SIVB | Sell | SVB FINL GROUP COM | $16,300,000 | +57.8% | 42,030 | -2.1% | 3.44% | +30.4% |
| NDSN | Sell | NORDSON CORP COM | $14,706,000 | +3.3% | 73,181 | -1.4% | 3.10% | -14.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $14,659,000 | +3.7% | 95,887 | -1.3% | 3.09% | -14.3% |
| EL | Sell | ESTEE LAUDER COS INC COM | $14,104,000 | +20.6% | 52,985 | -1.1% | 2.98% | -0.3% |
| TTEK | Sell | TETRA TECH INC NEW COM | $13,206,000 | +19.8% | 114,060 | -1.2% | 2.79% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $12,550,000 | +45.2% | 236,614 | -0.8% | 2.65% | +20.0% |
| BIO | Sell | BIO-RAD LABORATORIES | $12,256,000 | +10.8% | 21,024 | -2.0% | 2.59% | -8.4% |
| CMCSA | Sell | COMCAST CORP COM CL A | $12,041,000 | +9.7% | 229,797 | -3.2% | 2.54% | -9.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,363,000 | +29.7% | 81,550 | -1.7% | 2.19% | +7.3% |
| DIS | Sell | WALT DISNEY CO COM | $10,106,000 | +44.1% | 55,780 | -1.3% | 2.13% | +19.1% |
| ORCL | Sell | ORACLE CORP COM | $9,685,000 | +7.0% | 149,714 | -1.2% | 2.04% | -11.5% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $9,391,000 | +29.9% | 215,896 | -2.1% | 1.98% | +7.4% |
| LLY | Sell | LILLY ELI & CO COM | $8,678,000 | +12.8% | 51,397 | -1.1% | 1.83% | -6.7% |
| CNS | Sell | COHEN & STEERS INC COM | $8,582,000 | +30.5% | 115,504 | -2.1% | 1.81% | +7.9% |
| INTC | Sell | INTEL CORP COM | $8,464,000 | -7.8% | 169,895 | -4.2% | 1.79% | -23.7% |
| MC | Sell | MOELIS & COMPANY | $8,349,000 | +32.9% | 178,547 | -0.1% | 1.76% | +9.9% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $8,195,000 | +12.7% | 540,933 | -1.8% | 1.73% | -6.8% |
| LKQ | Sell | LKQ CORP COM | $8,035,000 | +27.0% | 228,017 | -0.1% | 1.70% | +5.0% |
| THC | Sell | TENET HEALTHCARE CORP COM | $7,899,000 | +60.2% | 197,822 | -1.7% | 1.67% | +32.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,840,000 | -2.6% | 95,846 | -1.2% | 1.65% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,609,000 | +5.1% | 48,351 | -0.5% | 1.60% | -13.1% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $7,553,000 | +88.2% | 76,367 | +2.0% | 1.59% | +55.7% |
| WY | Sell | WEYERHAEUSER CO COM | $6,879,000 | +15.8% | 205,171 | -1.5% | 1.45% | -4.2% |
| GATX | Sell | GATX CORP COM | $6,810,000 | +29.2% | 81,876 | -1.0% | 1.44% | +6.8% |
| CSCO | Sell | CISCO SYS INC COM | $6,500,000 | +10.3% | 145,260 | -2.9% | 1.37% | -8.8% |
| STE | Sell | STERIS PLC ORD | $6,358,000 | +6.7% | 33,546 | -0.8% | 1.34% | -11.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,951,000 | +38.8% | 116,690 | -0.7% | 1.26% | +14.8% |
| ULTA | Sell | ULTA BEAUTY, INC | $5,425,000 | +27.6% | 18,893 | -0.4% | 1.14% | +5.5% |
| AMGN | Sell | AMGEN INC COM | $5,165,000 | -10.4% | 22,465 | -1.0% | 1.09% | -25.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,021,000 | +19.7% | 41,528 | -0.7% | 1.06% | -1.0% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $4,987,000 | +58.0% | 83,750 | -1.4% | 1.05% | +30.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $4,813,000 | +38.8% | 358,612 | -0.1% | 1.02% | +14.8% |
| DE | Buy | DEERE & CO COM | $4,720,000 | +21.8% | 17,545 | +0.3% | 1.00% | +0.7% |
| SYK | Sell | STRYKER CORP COM | $4,715,000 | +16.9% | 19,241 | -0.6% | 1.00% | -3.3% |
| LIN | New | LINDE PLC COM | $4,614,000 | – | 17,510 | +100.0% | 0.97% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $4,379,000 | +1.7% | 52,590 | -0.1% | 0.92% | -15.8% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $4,182,000 | +10.0% | 174,109 | +0.4% | 0.88% | -9.1% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $4,097,000 | +30.1% | 48,037 | -1.3% | 0.86% | +7.5% |
| DELL | Sell | DELL TECHNOLOGIES INC | $3,707,000 | +7.0% | 50,579 | -1.2% | 0.78% | -11.5% |
| UNFI | Buy | UNITED NAT FOOD INC COM | $3,409,000 | +8.7% | 213,432 | +1.2% | 0.72% | -10.1% |
| EOG | Buy | EOG RES INC COM | $3,396,000 | +60.4% | 68,095 | +15.6% | 0.72% | +32.8% |
| JWN | Buy | NORDSTROM INC COM | $3,384,000 | +165.0% | 108,427 | +1.2% | 0.71% | +119.0% |
| HPQ | Sell | HP INC | $3,233,000 | +28.7% | 131,470 | -0.7% | 0.68% | +6.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,163,000 | +33.5% | 104,790 | +4.0% | 0.67% | +10.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,483,000 | +63.2% | 113,747 | +16.3% | 0.52% | +35.1% |
| T | Buy | AT&T INC COM | $2,218,000 | +1.8% | 77,105 | +0.9% | 0.47% | -15.8% |
| L | LOEWS CORP COM | $2,098,000 | +29.6% | 46,600 | 0.0% | 0.44% | +7.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,505,000 | -7.3% | 15,217 | -11.3% | 0.32% | -23.2% |
| FOSL | Buy | FOSSIL GROUP | $1,444,000 | +54.8% | 166,549 | +2.4% | 0.30% | +28.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,240,000 | +17.3% | 14,683 | -0.0% | 0.26% | -3.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,042,000 | +26.8% | 9,736 | +1.7% | 0.22% | +4.8% |
| Sell | LAZARD FDS INC EMERG MKT RETLmeu | $981,000 | +1.4% | 52,760 | -17.6% | 0.21% | -16.2% | |
| AMZN | AMAZON COM INC COM | $909,000 | +3.5% | 279 | 0.0% | 0.19% | -14.3% | |
| MSFT | Sell | MICROSOFT CORP COM | $847,000 | +3.9% | 3,810 | -1.7% | 0.18% | -13.9% |
| Buy | LAZARD FDS INC EMKTS EQBL OPNmeu | $703,000 | +34.4% | 50,757 | +10.2% | 0.15% | +11.3% | |
| V | VISA INC COM CL A | $558,000 | +9.4% | 2,550 | 0.0% | 0.12% | -9.2% | |
| PFE | PFIZER INC COM | $520,000 | +0.4% | 14,122 | 0.0% | 0.11% | -16.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $474,000 | +7.0% | 2,044 | -1.7% | 0.10% | -11.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $455,000 | -3.6% | 3,273 | -3.7% | 0.10% | -20.0% |
| CL | COLGATE PALMOLIVE CO COM | $368,000 | +10.8% | 4,300 | 0.0% | 0.08% | -8.2% | |
| Sell | LAZARD EMERGING MARKETS EQUITYmeu | $349,000 | +17.1% | 25,269 | -4.0% | 0.07% | -2.6% | |
| XOM | Sell | EXXON CORP COM | $335,000 | +19.6% | 8,117 | -0.3% | 0.07% | 0.0% |
| TKR | TIMKEN CO COM | $294,000 | +42.7% | 3,795 | 0.0% | 0.06% | +17.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $280,000 | +2.9% | 4,506 | 0.0% | 0.06% | -14.5% | |
| VZ | VERIZON COMMUNICATIONS COM | $267,000 | -1.5% | 4,547 | 0.0% | 0.06% | -18.8% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $260,000 | +23.2% | 1,430 | +1.1% | 0.06% | +1.9% |
| AMBA | New | AMBARELLA INC COM | $246,000 | – | 2,675 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $229,000 | – | 1,300 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP COM | $221,000 | – | 7,292 | +100.0% | 0.05% | – |
| VHC | VIRNETX HOLDING CORP | $70,000 | -4.1% | 13,836 | 0.0% | 0.02% | -21.1% | |
| SCAL | Exit | STEM CELL AUTH LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FECOF | FEC RESOURCES INC COM | $0 | – | 170,600 | 0.0% | 0.00% | – | |
| IVST | INNOVEST GLOBAL INC COM | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.