$566 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $41,576,000 | +24.7% | 234,138 | -0.6% | 7.34% | +14.1% |
| TER | Buy | TERADYNE INC COM | $28,326,000 | +49.8% | 173,219 | +0.0% | 5.00% | +37.0% |
| SIVB | Sell | SVB FINL GROUP COM | $24,223,000 | +4.5% | 35,715 | -0.3% | 4.28% | -4.5% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $23,141,000 | -2.7% | 59,116 | +0.6% | 4.09% | -11.0% |
| PHM | Buy | PULTE GROUP INC COM | $21,406,000 | +25.1% | 374,485 | +0.5% | 3.78% | +14.4% |
| TTEK | Sell | TETRA TECH INC NEW COM | $18,299,000 | +11.8% | 107,766 | -1.7% | 3.23% | +2.2% |
| EL | Sell | ESTEE LAUDER COS INC COM | $18,120,000 | +22.6% | 48,947 | -0.7% | 3.20% | +12.1% |
| NDSN | Buy | NORDSON CORP COM | $17,333,000 | +7.4% | 67,900 | +0.2% | 3.06% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $16,852,000 | +15.4% | 200,381 | -0.0% | 2.98% | +5.5% |
| THC | Sell | TENET HEALTHCARE CORP COM | $14,996,000 | +22.8% | 183,569 | -0.1% | 2.65% | +12.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $14,478,000 | -5.6% | 93,320 | +0.3% | 2.56% | -13.7% |
| BIO | Buy | BIO-RAD LABORATORIES | $14,033,000 | +1.5% | 18,573 | +0.2% | 2.48% | -7.2% |
| LLY | Buy | LILLY ELI & CO COM | $13,070,000 | +19.8% | 47,318 | +0.2% | 2.31% | +9.6% |
| LKQ | Sell | LKQ CORP COM | $13,055,000 | +17.9% | 217,469 | -1.1% | 2.30% | +7.8% |
| ORCL | Buy | ORACLE CORP COM | $12,849,000 | +0.4% | 147,339 | +0.3% | 2.27% | -8.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $12,792,000 | -3.1% | 80,781 | +0.2% | 2.26% | -11.4% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $12,627,000 | +35.5% | 543,806 | +0.7% | 2.23% | +24.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $12,538,000 | +14.2% | 209,951 | +0.2% | 2.21% | +4.4% |
| MC | Sell | MOELIS & COMPANY | $10,837,000 | +0.5% | 173,357 | -0.5% | 1.91% | -8.0% |
| CMCSA | Sell | COMCAST CORP COM CL A | $10,613,000 | -10.8% | 210,872 | -0.9% | 1.87% | -18.5% |
| CNS | Sell | COHEN & STEERS INC COM | $10,344,000 | +10.0% | 111,811 | -0.4% | 1.83% | +0.6% |
| CSCO | Buy | CISCO SYS INC COM | $9,185,000 | +17.5% | 144,949 | +1.0% | 1.62% | +7.5% |
| INTC | Buy | INTEL CORP COM | $8,363,000 | -3.3% | 162,380 | +0.0% | 1.48% | -11.6% |
| STE | Buy | STERIS PLC ORD | $8,227,000 | +19.4% | 33,797 | +0.2% | 1.45% | +9.2% |
| DIS | Buy | WALT DISNEY CO COM | $8,202,000 | -8.0% | 52,954 | +0.5% | 1.45% | -15.9% |
| GATX | Sell | GATX CORP COM | $8,200,000 | +16.0% | 78,703 | -0.2% | 1.45% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,158,000 | +7.1% | 47,685 | +1.1% | 1.44% | -2.0% |
| ULTA | Buy | ULTA BEAUTY, INC | $8,018,000 | +16.4% | 19,445 | +1.9% | 1.42% | +6.5% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $7,906,000 | +23.4% | 49,482 | +0.4% | 1.40% | +12.9% |
| WY | Buy | WEYERHAEUSER CO COM | $7,887,000 | +16.0% | 191,525 | +0.2% | 1.39% | +6.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $7,443,000 | +2.8% | 97,116 | +0.8% | 1.31% | -6.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $7,221,000 | -10.3% | 76,872 | +4.1% | 1.28% | -18.0% |
| EOG | Buy | EOG RES INC COM | $6,830,000 | +14.2% | 76,891 | +3.2% | 1.21% | +4.4% |
| LIN | Buy | LINDE PLC COM | $6,675,000 | +18.7% | 19,268 | +0.5% | 1.18% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,243,000 | -2.6% | 38,162 | -0.3% | 1.10% | -11.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $6,029,000 | +3.9% | 390,761 | +1.5% | 1.06% | -5.0% |
| DE | DEERE & CO COM | $5,978,000 | +2.3% | 17,435 | 0.0% | 1.06% | -6.4% | |
| SYK | Buy | STRYKER CORP COM | $5,340,000 | +2.5% | 19,968 | +1.1% | 0.94% | -6.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,301,000 | -3.6% | 126,420 | +3.0% | 0.94% | -11.9% |
| AMGN | Buy | AMGEN INC COM | $5,263,000 | +6.5% | 23,394 | +0.7% | 0.93% | -2.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $5,256,000 | +10.2% | 59,076 | +0.5% | 0.93% | +0.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $5,226,000 | +8.4% | 174,488 | +7.2% | 0.92% | -0.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,190,000 | +4.2% | 108,179 | +0.8% | 0.92% | -4.8% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $4,958,000 | -5.3% | 200,634 | +0.7% | 0.88% | -13.5% |
| HPQ | Buy | HP INC | $4,830,000 | +38.7% | 128,208 | +0.7% | 0.85% | +26.9% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $4,816,000 | -10.6% | 36,034 | -7.1% | 0.85% | -18.3% |
| NEM | Sell | NEWMONT CORP | $4,606,000 | +3.2% | 74,267 | -9.6% | 0.81% | -5.7% |
| BWA | Sell | BORGWARNER INC COM | $3,704,000 | -7.6% | 82,194 | -11.4% | 0.65% | -15.5% |
| HY | Buy | HYSTER YALE MATLS HAND CL A | $3,284,000 | -16.1% | 79,913 | +2.7% | 0.58% | -23.2% |
| JWN | Sell | NORDSTROM INC COM | $2,815,000 | -15.8% | 124,446 | -1.5% | 0.50% | -22.9% |
| DELL | Sell | DELL TECHNOLOGIES INC | $2,592,000 | -46.3% | 46,152 | -0.5% | 0.46% | -50.9% |
| L | Sell | LOEWS CORP COM | $2,426,000 | +2.3% | 42,000 | -4.5% | 0.43% | -6.6% |
| VMW | New | VMWARE INC CL A COM | $2,222,000 | – | 19,178 | +100.0% | 0.39% | – |
| CVX | CHEVRON CORP NEW COM | $1,785,000 | +15.7% | 15,213 | 0.0% | 0.32% | +5.7% | |
| MSFT | MICROSOFT CORP COM | $1,270,000 | +19.4% | 3,775 | 0.0% | 0.22% | +9.3% | |
| SBUX | Buy | STARBUCKS CORP COM | $1,139,000 | +6.1% | 9,738 | +0.0% | 0.20% | -2.9% |
| AMZN | AMAZON COM INC COM | $937,000 | +1.5% | 281 | 0.0% | 0.16% | -7.3% | |
| PGR | PROGRESSIVE CORP OHIO COM | $920,000 | +13.4% | 8,967 | 0.0% | 0.16% | +3.2% | |
| PFE | PFIZER INC COM | $834,000 | +37.4% | 14,122 | 0.0% | 0.15% | +25.6% | |
| Sell | LAZARD EMERGING MARKETS EQUITYmeus | $814,000 | -13.1% | 63,212 | -11.3% | 0.14% | -20.4% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $814,000 | +16.1% | 4,979 | -0.7% | 0.14% | +6.7% |
| Sell | LAZARD FDS INC EMERG MKT INSTmeus | $731,000 | -12.9% | 40,327 | -9.9% | 0.13% | -20.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $604,000 | +5.8% | 2,019 | -3.6% | 0.11% | -2.7% |
| V | VISA INC COM CL A | $553,000 | -2.6% | 2,550 | 0.0% | 0.10% | -10.9% | |
| AMBA | Sell | AMBARELLA INC COM | $526,000 | +26.1% | 2,595 | -3.0% | 0.09% | +14.8% |
| XOM | Sell | EXXON CORP COM | $454,000 | -4.8% | 7,417 | -8.6% | 0.08% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $450,000 | -10.5% | 8,670 | -6.9% | 0.08% | -18.6% |
| CL | COLGATE PALMOLIVE CO COM | $367,000 | +12.9% | 4,300 | 0.0% | 0.06% | +3.2% | |
| CHDN | CHURCHILL DOWNS INC | $351,000 | +0.6% | 1,455 | 0.0% | 0.06% | -7.5% | |
| BAC | BANK OF AMERICA CORP COM | $322,000 | +4.9% | 7,232 | 0.0% | 0.06% | -3.4% | |
| SNV | SYNOVUS FINL CORP COM | $320,000 | +9.2% | 6,685 | 0.0% | 0.06% | 0.0% | |
| CAT | CATERPILLAR INC DEL COM | $299,000 | +7.9% | 1,445 | 0.0% | 0.05% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $300,000 | +26.6% | 528 | 0.0% | 0.05% | +15.2% | |
| ADP | AUTOMATIC DATA PROCESS COM | $293,000 | +23.1% | 1,190 | 0.0% | 0.05% | +13.0% | |
| ETR | ENTERGY CORP NEW COM | $290,000 | +13.3% | 2,574 | 0.0% | 0.05% | +4.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $281,000 | +5.2% | 4,506 | 0.0% | 0.05% | -3.8% | |
| TKR | TIMKEN CO COM | $263,000 | +6.0% | 3,795 | 0.0% | 0.05% | -4.2% | |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $255,000 | -13.6% | 13,875 | +1.8% | 0.04% | -21.1% |
| EXC | EXELON CORP | $242,000 | +19.2% | 4,190 | 0.0% | 0.04% | +10.3% | |
| BP | Sell | BP PLC SPONSORED ADR | $243,000 | -5.4% | 9,120 | -3.0% | 0.04% | -14.0% |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $234,000 | +4.0% | 3,860 | 0.0% | 0.04% | -4.7% | |
| ED | New | CONSOLIDATED EDISON COM | $223,000 | – | 2,608 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC | $217,000 | – | 75 | +100.0% | 0.04% | – |
| MRC | Sell | MRC GLOBAL INC COM | $96,000 | -15.0% | 13,955 | -9.7% | 0.02% | -22.7% |
| IVST | INNOVEST GLOBAL INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | -75.0% | 170,600 | 0.0% | 0.00% | -100.0% | |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -13,836 | -100.0% | -0.01% | – |
| Exit | FIDELITY CONTRAFUND COMmeus | $0 | – | -19,206 | -100.0% | -0.07% | – | |
| Exit | BROWN CAPTIAL MGT SMALL COMPAYmues | $0 | – | -3,999 | -100.0% | -0.10% | – | |
| T | Exit | AT&T INC COM | $0 | – | -42,317 | -100.0% | -0.22% | – |
| Exit | FIDELITY 500 INDEX FUNDmeus | $0 | – | -11,149 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.