$494 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $30,146,000 | -13.7% | 246,798 | -6.3% | 6.11% | -17.2% |
| TER | Sell | TERADYNE INC COM | $22,405,000 | -5.5% | 184,133 | -6.9% | 4.54% | -9.3% |
| PHM | Sell | PULTE GROUP INC COM | $20,470,000 | +18.4% | 390,347 | -2.7% | 4.15% | +13.7% |
| SIVB | Sell | SVB FINL GROUP COM | $19,545,000 | +19.9% | 39,593 | -5.8% | 3.96% | +15.1% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $18,997,000 | -14.4% | 61,939 | -2.8% | 3.85% | -17.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $17,257,000 | +17.7% | 94,057 | -1.9% | 3.50% | +13.0% |
| TTEK | Sell | TETRA TECH INC NEW COM | $15,179,000 | +14.9% | 111,840 | -1.9% | 3.08% | +10.4% |
| EL | Sell | ESTEE LAUDER COS INC COM | $14,742,000 | +4.5% | 50,685 | -4.3% | 2.99% | +0.4% |
| NDSN | Sell | NORDSON CORP COM | $14,181,000 | -3.6% | 71,378 | -2.5% | 2.87% | -7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $13,543,000 | +7.9% | 207,782 | -12.2% | 2.74% | +3.6% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $12,397,000 | +19.6% | 81,438 | -0.1% | 2.51% | +14.9% |
| CMCSA | Sell | COMCAST CORP COM CL A | $12,093,000 | +0.4% | 223,487 | -2.7% | 2.45% | -3.6% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $11,265,000 | +37.5% | 538,473 | -0.5% | 2.28% | +32.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $10,951,000 | -45.0% | 233,191 | -38.1% | 2.22% | -47.2% |
| BIO | Sell | BIO-RAD LABORATORIES | $10,917,000 | -10.9% | 19,114 | -9.1% | 2.21% | -14.5% |
| INTC | Sell | INTEL CORP COM | $10,492,000 | +24.0% | 163,943 | -3.5% | 2.13% | +19.0% |
| ORCL | Sell | ORACLE CORP COM | $10,492,000 | +8.3% | 149,519 | -0.1% | 2.13% | +4.0% |
| DIS | Sell | WALT DISNEY CO COM | $9,888,000 | -2.2% | 53,589 | -3.9% | 2.00% | -6.1% |
| THC | Sell | TENET HEALTHCARE CORP COM | $9,777,000 | +23.8% | 188,014 | -5.0% | 1.98% | +18.8% |
| MC | Sell | MOELIS & COMPANY | $9,628,000 | +15.3% | 175,432 | -1.7% | 1.95% | +10.7% |
| LKQ | Sell | LKQ CORP COM | $9,473,000 | +17.9% | 223,787 | -1.9% | 1.92% | +13.2% |
| LLY | Sell | LILLY ELI & CO COM | $9,195,000 | +6.0% | 49,217 | -4.2% | 1.86% | +1.7% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $8,727,000 | -7.1% | 209,686 | -2.9% | 1.77% | -10.8% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $8,262,000 | +9.4% | 74,767 | -2.1% | 1.67% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,833,000 | +2.9% | 47,658 | -1.4% | 1.59% | -1.1% |
| CSCO | Buy | CISCO SYS INC COM | $7,512,000 | +15.6% | 145,270 | +0.0% | 1.52% | +11.0% |
| CNS | Sell | COHEN & STEERS INC COM | $7,503,000 | -12.6% | 114,854 | -0.6% | 1.52% | -16.1% |
| GATX | Sell | GATX CORP COM | $7,499,000 | +10.1% | 80,861 | -1.2% | 1.52% | +5.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,460,000 | -4.8% | 96,764 | +1.0% | 1.51% | -8.6% |
| WY | Sell | WEYERHAEUSER CO COM | $7,142,000 | +3.8% | 200,616 | -2.2% | 1.45% | -0.3% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $6,846,000 | +37.3% | 78,585 | -6.2% | 1.39% | +31.8% |
| DE | Buy | DEERE & CO COM | $6,675,000 | +41.4% | 17,840 | +1.7% | 1.35% | +35.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,564,000 | +10.3% | 120,415 | +3.2% | 1.33% | +5.9% |
| STE | Buy | STERIS PLC ORD | $6,475,000 | +1.8% | 33,996 | +1.3% | 1.31% | -2.2% |
| ULTA | Buy | ULTA BEAUTY, INC | $5,931,000 | +9.3% | 19,182 | +1.5% | 1.20% | +5.0% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $5,670,000 | +38.4% | 49,836 | +3.7% | 1.15% | +33.0% |
| AMGN | Buy | AMGEN INC COM | $5,661,000 | +9.6% | 22,754 | +1.3% | 1.15% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,611,000 | +11.8% | 39,673 | -4.5% | 1.14% | +7.4% |
| LIN | Buy | LINDE PLC COM | $5,395,000 | +16.9% | 19,257 | +10.0% | 1.09% | +12.2% |
| EOG | Buy | EOG RES INC COM | $5,267,000 | +55.1% | 72,620 | +6.6% | 1.07% | +48.8% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,130,000 | +22.7% | 189,080 | +8.6% | 1.04% | +17.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $5,081,000 | +5.6% | 375,367 | +4.7% | 1.03% | +1.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $4,948,000 | +13.0% | 58,415 | +11.1% | 1.00% | +8.4% |
| SYK | Buy | STRYKER CORP COM | $4,810,000 | +2.0% | 19,748 | +2.6% | 0.97% | -2.1% |
| DELL | Buy | DELL TECHNOLOGIES INC | $4,628,000 | +24.8% | 52,501 | +3.8% | 0.94% | +19.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,289,000 | +35.6% | 109,769 | +4.8% | 0.87% | +30.3% |
| HPQ | Buy | HP INC | $4,197,000 | +29.8% | 132,185 | +0.5% | 0.85% | +24.6% |
| JWN | Buy | NORDSTROM INC COM | $4,182,000 | +23.6% | 110,443 | +1.9% | 0.85% | +18.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,571,000 | +43.8% | 131,335 | +15.5% | 0.72% | +38.0% |
| L | Sell | LOEWS CORP COM | $2,359,000 | +12.4% | 46,000 | -1.3% | 0.48% | +7.9% |
| T | Sell | AT&T INC COM | $1,921,000 | -13.4% | 63,473 | -17.7% | 0.39% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,563,000 | +26.0% | 14,913 | +1.6% | 0.32% | +21.0% |
| SBUX | STARBUCKS CORP COM | $1,064,000 | +2.1% | 9,736 | 0.0% | 0.22% | -1.8% | |
| Sell | LAZARD FDS INC EMERG MKT RETLmeus | $1,010,000 | +3.0% | 51,788 | -1.8% | 0.20% | -1.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $977,000 | -35.1% | 10,217 | -32.9% | 0.20% | -37.7% |
| MSFT | Sell | MICROSOFT CORP COM | $890,000 | +5.1% | 3,775 | -0.9% | 0.18% | +0.6% |
| AMZN | Buy | AMAZON COM INC COM | $869,000 | -4.4% | 281 | +0.7% | 0.18% | -8.3% |
| Sell | LAZARD FDS INC EMKTS EQBL OPNmeus | $708,000 | +0.7% | 49,908 | -1.7% | 0.14% | -3.4% | |
| V | VISA INC COM CL A | $540,000 | -3.2% | 2,550 | 0.0% | 0.11% | -7.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $530,000 | +11.8% | 2,074 | +1.5% | 0.11% | +7.0% |
| PFE | PFIZER INC COM | $512,000 | -1.5% | 14,122 | 0.0% | 0.10% | -5.5% | |
| XOM | EXXON CORP COM | $453,000 | +35.2% | 8,117 | 0.0% | 0.09% | +29.6% | |
| PG | PROCTER & GAMBLE CO COM | $443,000 | -2.6% | 3,273 | 0.0% | 0.09% | -6.2% | |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $443,000 | +26.9% | 31,331 | +24.0% | 0.09% | +21.6% | |
| CL | COLGATE PALMOLIVE CO COM | $339,000 | -7.9% | 4,300 | 0.0% | 0.07% | -11.5% | |
| CAT | CATERPILLAR INC DEL COM | $332,000 | +27.7% | 1,430 | 0.0% | 0.07% | +21.8% | |
| TKR | TIMKEN CO COM | $308,000 | +4.8% | 3,795 | 0.0% | 0.06% | 0.0% | |
| HA | New | HAWAIIAN HOLDINGS INC COM | $302,000 | – | 11,335 | +100.0% | 0.06% | – |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $284,000 | +1.4% | 4,506 | 0.0% | 0.06% | -1.7% | |
| IBM | New | INTERNATIONAL BUS MACH COM | $281,000 | – | 2,111 | +100.0% | 0.06% | – |
| BAC | BANK OF AMERICA CORP COM | $282,000 | +27.6% | 7,292 | 0.0% | 0.06% | +21.3% | |
| AMBA | AMBARELLA INC COM | $269,000 | +9.3% | 2,675 | 0.0% | 0.05% | +3.8% | |
| VZ | VERIZON COMMUNICATIONS COM | $264,000 | -1.1% | 4,547 | 0.0% | 0.05% | -5.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $231,000 | +0.9% | 1,225 | -5.8% | 0.05% | -2.1% |
| BP | New | BP PLC SPONSORED ADR | $229,000 | – | 9,398 | +100.0% | 0.05% | – |
| BA | New | BOEING | $217,000 | – | 850 | +100.0% | 0.04% | – |
| VHC | VIRNETX HOLDING CORP | $77,000 | +10.0% | 13,836 | 0.0% | 0.02% | +6.7% | |
| IVST | INNOVEST GLOBAL INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | – | 170,600 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP | $0 | – | -166,549 | -100.0% | -0.30% | – |
| UNFI | Exit | UNITED NAT FOOD INC COM | $0 | – | -213,432 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.