$518 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $33,329,000 | +0.4% | 235,544 | -2.8% | 6.44% | +3.9% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $23,782,000 | +5.0% | 58,763 | -5.3% | 4.59% | +8.7% |
| SIVB | Sell | SVB FINL GROUP COM | $23,182,000 | +12.6% | 35,836 | -3.1% | 4.48% | +16.6% |
| TER | Sell | TERADYNE INC COM | $18,905,000 | -19.9% | 173,167 | -1.8% | 3.65% | -17.1% |
| PHM | Sell | PULTE GROUP INC COM | $17,114,000 | -17.6% | 372,697 | -2.1% | 3.30% | -14.7% |
| TTEK | Sell | TETRA TECH INC NEW COM | $16,373,000 | +20.5% | 109,636 | -1.6% | 3.16% | +24.7% |
| NDSN | Sell | NORDSON CORP COM | $16,140,000 | +3.3% | 67,770 | -4.8% | 3.12% | +7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $15,338,000 | -15.1% | 93,083 | -1.2% | 2.96% | -12.1% |
| EL | Sell | ESTEE LAUDER COS INC COM | $14,779,000 | -7.6% | 49,276 | -2.0% | 2.85% | -4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $14,602,000 | -2.0% | 200,469 | -2.0% | 2.82% | +1.5% |
| BIO | Sell | BIO-RAD LABORATORIES | $13,825,000 | +12.4% | 18,534 | -3.0% | 2.67% | +16.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $13,199,000 | +4.3% | 80,634 | -0.9% | 2.55% | +8.1% |
| ORCL | Sell | ORACLE CORP COM | $12,793,000 | +10.0% | 146,828 | -1.8% | 2.47% | +13.8% |
| THC | Sell | TENET HEALTHCARE CORP COM | $12,210,000 | -2.9% | 183,774 | -2.1% | 2.36% | +0.6% |
| CMCSA | Sell | COMCAST CORP COM CL A | $11,900,000 | -6.5% | 212,766 | -4.7% | 2.30% | -3.2% |
| LKQ | Sell | LKQ CORP COM | $11,069,000 | +0.5% | 219,967 | -1.7% | 2.14% | +4.1% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $10,978,000 | +7.8% | 209,621 | -0.2% | 2.12% | +11.6% |
| LLY | Sell | LILLY ELI & CO COM | $10,907,000 | -0.9% | 47,207 | -1.6% | 2.11% | +2.6% |
| MC | Sell | MOELIS & COMPANY | $10,778,000 | +7.7% | 174,203 | -1.0% | 2.08% | +11.5% |
| CNS | Sell | COHEN & STEERS INC COM | $9,403,000 | -0.0% | 112,244 | -2.0% | 1.82% | +3.5% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $9,318,000 | -10.5% | 540,176 | +0.1% | 1.80% | -7.4% |
| DIS | Sell | WALT DISNEY CO COM | $8,914,000 | -5.5% | 52,694 | -1.8% | 1.72% | -2.2% |
| INTC | Sell | INTEL CORP COM | $8,650,000 | -6.3% | 162,358 | -1.2% | 1.67% | -3.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $8,048,000 | -12.8% | 73,863 | -1.2% | 1.55% | -9.8% |
| CSCO | Sell | CISCO SYS INC COM | $7,814,000 | +1.1% | 143,566 | -1.6% | 1.51% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,620,000 | -3.0% | 47,180 | -1.0% | 1.47% | +0.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,239,000 | -4.6% | 96,374 | -1.2% | 1.40% | -1.2% |
| GATX | Sell | GATX CORP COM | $7,066,000 | -1.3% | 78,898 | -2.5% | 1.36% | +2.2% |
| STE | Sell | STERIS PLC ORD | $6,890,000 | -2.0% | 33,727 | -1.0% | 1.33% | +1.5% |
| ULTA | Sell | ULTA BEAUTY, INC | $6,888,000 | +3.2% | 19,084 | -1.1% | 1.33% | +6.8% |
| WY | Sell | WEYERHAEUSER CO COM | $6,802,000 | +1.6% | 191,234 | -1.7% | 1.31% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,411,000 | -2.3% | 38,267 | -3.6% | 1.24% | +1.2% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $6,405,000 | -1.6% | 49,278 | -1.2% | 1.24% | +1.9% |
| EOG | Sell | EOG RES INC COM | $5,982,000 | -4.6% | 74,518 | -0.9% | 1.16% | -1.3% |
| DE | Sell | DEERE & CO COM | $5,842,000 | -5.1% | 17,435 | -0.2% | 1.13% | -1.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $5,804,000 | -1.7% | 385,106 | +0.2% | 1.12% | +1.8% |
| LIN | Sell | LINDE PLC COM | $5,623,000 | +0.7% | 19,167 | -0.8% | 1.09% | +4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,499,000 | -9.8% | 122,740 | +0.9% | 1.06% | -6.6% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $5,390,000 | -4.7% | 38,800 | +0.6% | 1.04% | -1.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,234,000 | -3.2% | 199,231 | +2.5% | 1.01% | +0.3% |
| SYK | Sell | STRYKER CORP COM | $5,211,000 | +1.3% | 19,758 | -0.2% | 1.01% | +4.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,981,000 | -1.8% | 107,332 | -4.2% | 0.96% | +1.7% |
| AMGN | Sell | AMGEN INC COM | $4,940,000 | -13.7% | 23,232 | -1.1% | 0.95% | -10.7% |
| DELL | Sell | DELL TECHNOLOGIES INC | $4,826,000 | -7.9% | 46,386 | -11.8% | 0.93% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $4,823,000 | +0.8% | 162,714 | +8.8% | 0.93% | +4.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $4,770,000 | -5.6% | 58,759 | -1.7% | 0.92% | -2.3% |
| NEM | Buy | NEWMONT CORP | $4,462,000 | -0.1% | 82,170 | +16.6% | 0.86% | +3.5% |
| BWA | Buy | BORGWARNER INC COM | $4,007,000 | -1.1% | 92,727 | +11.0% | 0.77% | +2.4% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $3,912,000 | -32.8% | 77,842 | -2.4% | 0.76% | -30.5% |
| HPQ | Sell | HP INC | $3,482,000 | -13.8% | 127,281 | -4.9% | 0.67% | -10.9% |
| JWN | Buy | NORDSTROM INC COM | $3,342,000 | -23.0% | 126,370 | +6.5% | 0.64% | -20.3% |
| L | Sell | LOEWS CORP COM | $2,372,000 | -2.7% | 43,975 | -1.4% | 0.46% | +0.7% |
| New | FIDELITY 500 INDEX FUNDmeus | $1,672,000 | – | 11,149 | +100.0% | 0.32% | – | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,543,000 | -2.3% | 15,213 | +0.9% | 0.30% | +1.4% |
| T | Sell | AT&T INC COM | $1,143,000 | -30.1% | 42,317 | -25.6% | 0.22% | -27.5% |
| SBUX | STARBUCKS CORP COM | $1,074,000 | -1.4% | 9,737 | 0.0% | 0.21% | +2.0% | |
| MSFT | MICROSOFT CORP COM | $1,064,000 | +4.0% | 3,775 | 0.0% | 0.20% | +7.3% | |
| Sell | LAZARD EMERGING MARKETS EQUITYmeus | $937,000 | -19.0% | 71,285 | -10.9% | 0.18% | -16.2% | |
| AMZN | AMAZON COM INC COM | $923,000 | -4.6% | 281 | 0.0% | 0.18% | -1.1% | |
| Sell | LAZARD FDS INC EMERG MKT INSTmeus | $839,000 | -21.3% | 44,782 | -16.0% | 0.16% | -18.6% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $811,000 | -14.1% | 8,967 | -6.8% | 0.16% | -10.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $701,000 | +58.6% | 5,014 | +53.2% | 0.14% | +64.6% |
| PFE | PFIZER INC COM | $607,000 | +9.8% | 14,122 | 0.0% | 0.12% | +13.6% | |
| V | VISA INC COM CL A | $568,000 | -4.7% | 2,550 | 0.0% | 0.11% | -0.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $571,000 | -1.4% | 2,094 | +0.5% | 0.11% | +1.9% |
| New | BROWN CAPTIAL MGT SMALL COMPAYmues | $507,000 | – | 3,999 | +100.0% | 0.10% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $503,000 | +102.0% | 9,316 | +109.5% | 0.10% | +110.9% |
| XOM | EXXON CORP COM | $477,000 | -6.8% | 8,117 | 0.0% | 0.09% | -3.2% | |
| AMBA | AMBARELLA INC COM | $417,000 | +46.3% | 2,675 | 0.0% | 0.08% | +52.8% | |
| New | FIDELITY CONTRAFUND COMmeus | $362,000 | – | 19,206 | +100.0% | 0.07% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $349,000 | +43.0% | 1,455 | +18.3% | 0.07% | +45.7% |
| CL | COLGATE PALMOLIVE CO COM | $325,000 | -7.1% | 4,300 | 0.0% | 0.06% | -3.1% | |
| BAC | BANK OF AMERICA CORP COM | $307,000 | +3.0% | 7,232 | 0.0% | 0.06% | +5.4% | |
| SNV | New | SYNOVUS FINL CORP COM | $293,000 | – | 6,685 | +100.0% | 0.06% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $295,000 | +6.9% | 13,625 | +20.2% | 0.06% | +11.8% |
| CAT | CATERPILLAR INC DEL COM | $277,000 | -11.8% | 1,445 | 0.0% | 0.05% | -10.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $267,000 | -11.3% | 4,506 | 0.0% | 0.05% | -7.1% | |
| BP | BP PLC SPONSORED ADR | $257,000 | +3.6% | 9,398 | 0.0% | 0.05% | +8.7% | |
| ETR | New | ENTERGY CORP NEW COM | $256,000 | – | 2,574 | +100.0% | 0.05% | – |
| TKR | TIMKEN CO COM | $248,000 | -19.0% | 3,795 | 0.0% | 0.05% | -15.8% | |
| ADP | AUTOMATIC DATA PROCESS COM | $238,000 | +0.8% | 1,190 | 0.0% | 0.05% | +4.5% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $237,000 | +15.6% | 528 | +1.9% | 0.05% | +21.1% |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $225,000 | -4.7% | 3,860 | 0.0% | 0.04% | -2.3% | |
| EXC | New | EXELON CORP | $203,000 | – | 4,190 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC COM | $113,000 | – | 15,455 | +100.0% | 0.02% | – |
| VHC | VIRNETX HOLDING CORP | $54,000 | -8.5% | 13,836 | 0.0% | 0.01% | -9.1% | |
| FECOF | FEC RESOURCES INC COM | $4,000 | +100.0% | 170,600 | 0.0% | 0.00% | – | |
| IVST | INNOVEST GLOBAL INC COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING | $0 | – | -850 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,632 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -167,302 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.