$536 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $33,202,000 | +10.1% | 242,418 | -1.8% | 6.19% | +1.4% |
| TER | Sell | TERADYNE INC COM | $23,612,000 | +5.4% | 176,258 | -4.3% | 4.40% | -3.0% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $22,648,000 | +19.2% | 62,053 | +0.2% | 4.22% | +9.7% |
| PHM | Sell | PULTE GROUP INC COM | $20,773,000 | +1.5% | 380,660 | -2.5% | 3.87% | -6.6% |
| SIVB | Sell | SVB FINL GROUP COM | $20,581,000 | +5.3% | 36,988 | -6.6% | 3.84% | -3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $18,072,000 | +4.7% | 94,247 | +0.2% | 3.37% | -3.6% |
| EL | Sell | ESTEE LAUDER COS INC COM | $15,998,000 | +8.5% | 50,296 | -0.8% | 2.98% | -0.1% |
| NDSN | Sell | NORDSON CORP COM | $15,625,000 | +10.2% | 71,183 | -0.3% | 2.91% | +1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $14,895,000 | +10.0% | 204,578 | -1.5% | 2.78% | +1.2% |
| TTEK | Sell | TETRA TECH INC NEW COM | $13,592,000 | -10.5% | 111,376 | -0.4% | 2.54% | -17.6% |
| CMCSA | Sell | COMCAST CORP COM CL A | $12,733,000 | +5.3% | 223,307 | -0.1% | 2.38% | -3.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $12,650,000 | +2.0% | 81,328 | -0.1% | 2.36% | -6.1% |
| THC | Sell | TENET HEALTHCARE CORP COM | $12,570,000 | +28.6% | 187,634 | -0.2% | 2.34% | +18.3% |
| BIO | Sell | BIO-RAD LABORATORIES | $12,305,000 | +12.7% | 19,099 | -0.1% | 2.30% | +3.8% |
| ORCL | Sell | ORACLE CORP COM | $11,634,000 | +10.9% | 149,461 | -0.0% | 2.17% | +2.1% |
| LKQ | Sell | LKQ CORP COM | $11,009,000 | +16.2% | 223,667 | -0.1% | 2.05% | +7.0% |
| LLY | Sell | LILLY ELI & CO COM | $11,006,000 | +19.7% | 47,952 | -2.6% | 2.05% | +10.2% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $10,412,000 | -7.6% | 539,768 | +0.2% | 1.94% | -14.9% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $10,187,000 | +16.7% | 210,036 | +0.2% | 1.90% | +7.5% |
| MC | Buy | MOELIS & COMPANY | $10,009,000 | +4.0% | 175,938 | +0.3% | 1.87% | -4.3% |
| DIS | Buy | WALT DISNEY CO COM | $9,434,000 | -4.6% | 53,674 | +0.2% | 1.76% | -12.2% |
| CNS | Sell | COHEN & STEERS INC COM | $9,404,000 | +25.3% | 114,556 | -0.3% | 1.75% | +15.4% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $9,232,000 | +11.7% | 74,762 | -0.0% | 1.72% | +2.9% |
| INTC | Buy | INTEL CORP COM | $9,227,000 | -12.1% | 164,360 | +0.3% | 1.72% | -19.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $8,079,000 | -26.2% | 167,302 | -28.3% | 1.51% | -32.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,854,000 | +0.3% | 47,674 | +0.0% | 1.46% | -7.7% |
| CSCO | Buy | CISCO SYS INC COM | $7,729,000 | +2.9% | 145,838 | +0.4% | 1.44% | -5.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,586,000 | +1.7% | 97,549 | +0.8% | 1.42% | -6.4% |
| GATX | Buy | GATX CORP COM | $7,160,000 | -4.5% | 80,927 | +0.1% | 1.34% | -12.1% |
| STE | Buy | STERIS PLC ORD | $7,028,000 | +8.5% | 34,067 | +0.2% | 1.31% | -0.1% |
| WY | Sell | WEYERHAEUSER CO COM | $6,696,000 | -6.2% | 194,545 | -3.0% | 1.25% | -13.7% |
| ULTA | Buy | ULTA BEAUTY, INC | $6,673,000 | +12.5% | 19,299 | +0.6% | 1.24% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,560,000 | +16.9% | 39,705 | +0.1% | 1.22% | +7.6% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $6,509,000 | +14.8% | 49,881 | +0.1% | 1.21% | +5.7% |
| EOG | Buy | EOG RES INC COM | $6,272,000 | +19.1% | 75,169 | +3.5% | 1.17% | +9.7% |
| DE | Sell | DEERE & CO COM | $6,159,000 | -7.7% | 17,463 | -2.1% | 1.15% | -15.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,095,000 | -7.1% | 121,615 | +1.0% | 1.14% | -14.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $5,906,000 | +16.2% | 384,282 | +2.4% | 1.10% | +7.0% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $5,823,000 | -14.9% | 79,791 | +1.5% | 1.09% | -21.7% |
| AMGN | Buy | AMGEN INC COM | $5,726,000 | +1.1% | 23,492 | +3.2% | 1.07% | -6.9% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $5,655,000 | +1912.5% | 38,578 | +1727.5% | 1.06% | +1750.9% |
| LIN | Buy | LINDE PLC COM | $5,583,000 | +3.5% | 19,312 | +0.3% | 1.04% | -4.8% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,407,000 | +5.4% | 194,343 | +2.8% | 1.01% | -3.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $5,239,000 | +13.2% | 52,564 | +0.1% | 0.98% | +4.2% |
| SYK | Buy | STRYKER CORP COM | $5,143,000 | +6.9% | 19,800 | +0.3% | 0.96% | -1.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,072,000 | +18.3% | 111,993 | +2.0% | 0.95% | +8.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $5,054,000 | +2.1% | 59,751 | +2.3% | 0.94% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $4,786,000 | +34.0% | 149,516 | +13.8% | 0.89% | +23.5% |
| NEM | New | NEWMONT CORP | $4,468,000 | – | 70,500 | +100.0% | 0.83% | – |
| JWN | Buy | NORDSTROM INC COM | $4,339,000 | +3.8% | 118,658 | +7.4% | 0.81% | -4.5% |
| BWA | New | BORGWARNER INC COM | $4,053,000 | – | 83,501 | +100.0% | 0.76% | – |
| HPQ | Buy | HP INC | $4,041,000 | -3.7% | 133,857 | +1.3% | 0.75% | -11.3% |
| L | Sell | LOEWS CORP COM | $2,437,000 | +3.3% | 44,600 | -3.0% | 0.46% | -4.8% |
| T | Sell | AT&T INC COM | $1,636,000 | -14.8% | 56,855 | -10.4% | 0.30% | -21.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,579,000 | +1.0% | 15,078 | +1.1% | 0.29% | -7.3% |
| Buy | LAZARD EMERGING MARKETS EQUITYmeus | $1,157,000 | +161.2% | 80,037 | +155.5% | 0.22% | +140.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,089,000 | +2.3% | 9,737 | +0.0% | 0.20% | -6.0% |
| New | LAZARD FDS INC EMERG MKT INSTmeus | $1,066,000 | – | 53,327 | +100.0% | 0.20% | – | |
| MSFT | MICROSOFT CORP COM | $1,023,000 | +14.9% | 3,775 | 0.0% | 0.19% | +6.1% | |
| AMZN | AMAZON COM INC COM | $967,000 | +11.3% | 281 | 0.0% | 0.18% | +2.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $944,000 | -3.4% | 9,617 | -5.9% | 0.18% | -11.1% |
| V | VISA INC COM CL A | $596,000 | +10.4% | 2,550 | 0.0% | 0.11% | +1.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $579,000 | +9.2% | 2,084 | +0.5% | 0.11% | +0.9% |
| PFE | PFIZER INC COM | $553,000 | +8.0% | 14,122 | 0.0% | 0.10% | -1.0% | |
| XOM | EXXON CORP COM | $512,000 | +13.0% | 8,117 | 0.0% | 0.10% | +3.3% | |
| PG | PROCTER & GAMBLE CO COM | $442,000 | -0.2% | 3,273 | 0.0% | 0.08% | -8.9% | |
| CL | COLGATE PALMOLIVE CO COM | $350,000 | +3.2% | 4,300 | 0.0% | 0.06% | -5.8% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $314,000 | -5.4% | 1,445 | +1.0% | 0.06% | -11.9% |
| TKR | TIMKEN CO COM | $306,000 | -0.6% | 3,795 | 0.0% | 0.06% | -8.1% | |
| BAC | Sell | BANK OF AMERICA CORP COM | $298,000 | +5.7% | 7,232 | -0.8% | 0.06% | -1.8% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $301,000 | +6.0% | 4,506 | 0.0% | 0.06% | -3.4% | |
| OGN | New | ORGANON & CO | $291,000 | – | 9,632 | +100.0% | 0.05% | – |
| AMBA | AMBARELLA INC COM | $285,000 | +5.9% | 2,675 | 0.0% | 0.05% | -1.9% | |
| HA | HAWAIIAN HOLDINGS INC COM | $276,000 | -8.6% | 11,335 | 0.0% | 0.05% | -16.4% | |
| CHDN | New | CHURCHILL DOWNS INC | $244,000 | – | 1,230 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $249,000 | -5.7% | 4,447 | -2.2% | 0.05% | -13.2% |
| BP | BP PLC SPONSORED ADR | $248,000 | +8.3% | 9,398 | 0.0% | 0.05% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $236,000 | +2.2% | 1,190 | -2.9% | 0.04% | -6.4% |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES I | $236,000 | – | 3,860 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $205,000 | – | 518 | +100.0% | 0.04% | – |
| BA | BOEING | $204,000 | -6.0% | 850 | 0.0% | 0.04% | -13.6% | |
| VHC | VIRNETX HOLDING CORP | $59,000 | -23.4% | 13,836 | 0.0% | 0.01% | -31.2% | |
| IVST | INNOVEST GLOBAL INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $2,000 | +100.0% | 170,600 | 0.0% | 0.00% | – | |
| Exit | LAZARD FDS INC EMKTS EQBL OPNmeus | $0 | – | -49,908 | -100.0% | -0.14% | – | |
| Exit | LAZARD FDS INC EMERG MKT RETLmeus | $0 | – | -51,788 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.