$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIDELITY 500 INDEX FUNDmeus | $1,672,000 | – | 11,149 | +100.0% | 0.32% | – | |
| New | BROWN CAPTIAL MGT SMALL COMPAYmues | $507,000 | – | 3,999 | +100.0% | 0.10% | – | |
| New | FIDELITY CONTRAFUND COMmeus | $362,000 | – | 19,206 | +100.0% | 0.07% | – | |
| SNV | New | SYNOVUS FINL CORP COM | $293,000 | – | 6,685 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW COM | $256,000 | – | 2,574 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.