$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-02 |
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.