$506 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER | $40,050,000 | -3.7% | 229,368 | -2.0% | 7.91% | +7.8% |
LULU | Sell | LULULEMON ATHLETICA IN COM | $21,347,000 | -7.8% | 58,448 | -1.1% | 4.22% | +3.2% |
TER | Sell | TERADYNE INC COM | $20,112,000 | -29.0% | 170,109 | -1.8% | 3.97% | -20.6% |
SIVB | Sell | SVB FINL GROUP COM | $19,753,000 | -18.5% | 35,307 | -1.1% | 3.90% | -8.8% |
TTEK | Sell | TETRA TECH INC NEW COM | $17,512,000 | -4.3% | 106,174 | -1.5% | 3.46% | +7.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $16,409,000 | -2.6% | 194,632 | -2.9% | 3.24% | +8.9% |
PHM | Sell | PULTE GROUP INC COM | $15,454,000 | -27.8% | 368,842 | -1.5% | 3.05% | -19.3% |
THC | Sell | TENET HEALTHCARE CORP COM | $15,256,000 | +1.7% | 177,474 | -3.3% | 3.01% | +13.8% |
NDSN | Sell | NORDSON CORP COM | $15,114,000 | -12.8% | 66,560 | -2.0% | 2.98% | -2.5% |
LLY | Sell | LILLY ELI & CO COM | $13,332,000 | +2.0% | 46,554 | -1.6% | 2.63% | +14.1% |
EL | Sell | ESTEE LAUDER COS INC COM | $13,116,000 | -27.6% | 48,162 | -1.6% | 2.59% | -19.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,266,000 | -15.3% | 92,029 | -1.4% | 2.42% | -5.2% |
ORCL | Sell | ORACLE CORP COM | $12,031,000 | -6.4% | 145,421 | -1.3% | 2.38% | +4.7% |
JPM | Sell | J P MORGAN CHASE & CO COM | $10,898,000 | -14.8% | 79,943 | -1.0% | 2.15% | -4.7% |
BIO | Sell | BIO-RAD LABORATORIES | $10,301,000 | -26.6% | 18,290 | -1.5% | 2.04% | -17.9% |
CMCSA | Sell | COMCAST CORP COM CL A | $9,671,000 | -8.9% | 206,555 | -2.0% | 1.91% | +1.9% |
LKQ | Sell | LKQ CORP COM | $9,655,000 | -26.0% | 212,610 | -2.2% | 1.91% | -17.3% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS | $9,538,000 | -23.9% | 208,537 | -0.7% | 1.88% | -14.9% |
CNS | Sell | COHEN & STEERS INC COM | $9,265,000 | -10.4% | 107,865 | -3.5% | 1.83% | +0.2% |
EOG | Sell | EOG RES INC COM | $9,092,000 | +33.1% | 76,253 | -0.8% | 1.80% | +48.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $8,315,000 | +1.9% | 46,917 | -1.6% | 1.64% | +13.9% |
BZH | Sell | BEAZER HOMES USA INC COM NEW | $8,257,000 | -34.6% | 542,481 | -0.2% | 1.63% | -26.9% |
STE | Sell | STERIS PLC ORD | $8,098,000 | -1.6% | 33,495 | -0.9% | 1.60% | +10.0% |
CSCO | Sell | CISCO SYS INC COM | $8,000,000 | -12.9% | 143,472 | -1.0% | 1.58% | -2.6% |
MC | Sell | MOELIS & COMPANY | $7,897,000 | -27.1% | 168,199 | -3.0% | 1.56% | -18.5% |
MRK | Sell | MERCK & CO INC NEW COM | $7,826,000 | +5.1% | 95,380 | -1.8% | 1.55% | +17.7% |
ULTA | Sell | ULTA BEAUTY, INC | $7,653,000 | -4.6% | 19,217 | -1.2% | 1.51% | +6.8% |
INTC | Sell | INTEL CORP COM | $7,621,000 | -8.9% | 153,781 | -5.3% | 1.50% | +1.9% |
SLB | Buy | SCHLUMBERGER LTD COM | $7,253,000 | +38.8% | 175,576 | +0.6% | 1.43% | +55.3% |
DE | Sell | DEERE & CO COM | $7,228,000 | +20.9% | 17,398 | -0.2% | 1.43% | +35.2% |
WY | Sell | WEYERHAEUSER CO COM | $7,155,000 | -9.3% | 188,786 | -1.4% | 1.41% | +1.4% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $7,135,000 | -1.2% | 75,778 | -1.4% | 1.41% | +10.5% |
DIS | Sell | WALT DISNEY CO COM | $7,105,000 | -13.4% | 51,804 | -2.2% | 1.40% | -3.1% |
AXP | Sell | AMERICAN EXPRESS CO COM | $7,062,000 | +13.1% | 37,764 | -1.0% | 1.40% | +26.6% |
SPG | Sell | SIMON PPTY GROUP NEW COM | $6,445,000 | -18.5% | 48,988 | -1.0% | 1.27% | -8.8% |
VRRM | Sell | VERRA MOBILITY CORP | $6,329,000 | +5.0% | 388,784 | -0.5% | 1.25% | +17.4% |
GATX | Sell | GATX CORP COM | $6,142,000 | -25.1% | 49,803 | -36.7% | 1.21% | -16.2% |
LIN | Sell | LINDE PLC COM | $6,129,000 | -8.2% | 19,186 | -0.4% | 1.21% | +2.7% |
NEM | Buy | NEWMONT CORP | $6,014,000 | +30.6% | 75,701 | +1.9% | 1.19% | +46.1% |
HPP | Buy | HUDSON PACIFIC PROPERTIES | $5,690,000 | +14.8% | 205,050 | +2.2% | 1.12% | +28.5% |
AMGN | Sell | AMGEN INC COM | $5,598,000 | +6.4% | 23,148 | -1.1% | 1.11% | +19.1% |
SYK | Sell | STRYKER CORP COM | $5,296,000 | -0.8% | 19,809 | -0.8% | 1.05% | +10.9% |
WFC | Sell | WELLS FARGO & CO NEW COM | $5,218,000 | +0.5% | 107,685 | -0.5% | 1.03% | +12.6% |
IBM | Sell | INTERNATIONAL BUS MACH COM | $4,682,000 | -2.8% | 36,007 | -0.1% | 0.92% | +8.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,495,000 | -15.2% | 125,983 | -0.3% | 0.89% | -5.1% |
HPQ | Sell | HP INC | $4,273,000 | -11.5% | 117,715 | -8.2% | 0.84% | -1.1% |
JWN | Buy | NORDSTROM INC COM | $3,488,000 | +23.9% | 128,661 | +3.4% | 0.69% | +38.6% |
BWA | Buy | BORGWARNER INC COM | $3,223,000 | -13.0% | 82,841 | +0.8% | 0.64% | -2.6% |
HY | Buy | HYSTER YALE MATLS HAND CL A | $2,732,000 | -16.8% | 82,272 | +3.0% | 0.54% | -6.9% |
L | Sell | LOEWS CORP COM | $2,716,000 | +12.0% | 41,900 | -0.2% | 0.54% | +25.2% |
CVX | Sell | CHEVRON CORP NEW COM | $2,426,000 | +35.9% | 14,902 | -2.0% | 0.48% | +52.1% |
DELL | Sell | DELL TECHNOLOGIES INC | $2,255,000 | -13.0% | 44,922 | -2.7% | 0.44% | -2.8% |
VMW | Sell | VMWARE INC CL A COM | $2,132,000 | -4.1% | 18,723 | -2.4% | 0.42% | +7.4% |
MSFT | MICROSOFT CORP COM | $1,164,000 | -8.3% | 3,775 | 0.0% | 0.23% | +2.7% | |
PGR | PROGRESSIVE CORP OHIO COM | $1,022,000 | +11.1% | 8,967 | 0.0% | 0.20% | +24.7% | |
AMZN | AMAZON COM INC COM | $916,000 | -2.2% | 281 | 0.0% | 0.18% | +9.7% | |
SBUX | Sell | STARBUCKS CORP COM | $881,000 | -22.7% | 9,688 | -0.5% | 0.17% | -13.4% |
PG | Sell | PROCTER & GAMBLE CO COM | $727,000 | -10.7% | 4,761 | -4.4% | 0.14% | 0.0% |
PFE | Sell | PFIZER INC COM | $718,000 | -13.9% | 13,872 | -1.8% | 0.14% | -3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $721,000 | +19.4% | 2,044 | +1.2% | 0.14% | +32.7% |
Sell | LAZARD FDS INC EMERG MKT INSTmeu | $697,000 | -4.7% | 40,092 | -0.6% | 0.14% | +7.0% | |
Sell | LAZARD EMERGING MARKETS EQUITYmeu | $680,000 | -16.5% | 57,156 | -9.6% | 0.13% | -6.9% | |
XOM | Buy | EXXON CORP COM | $622,000 | +37.0% | 7,532 | +1.6% | 0.12% | +53.8% |
V | VISA INC COM CL A | $566,000 | +2.4% | 2,550 | 0.0% | 0.11% | +14.3% | |
VZ | VERIZON COMMUNICATIONS COM | $442,000 | -1.8% | 8,670 | 0.0% | 0.09% | +10.1% | |
SNV | SYNOVUS FINL CORP COM | $328,000 | +2.5% | 6,685 | 0.0% | 0.06% | +14.0% | |
CHDN | CHURCHILL DOWNS INC | $323,000 | -8.0% | 1,455 | 0.0% | 0.06% | +3.2% | |
CL | COLGATE PALMOLIVE CO COM | $326,000 | -11.2% | 4,300 | 0.0% | 0.06% | -1.5% | |
COST | COSTCO WHSL CORP NEW COM | $304,000 | +1.3% | 528 | 0.0% | 0.06% | +13.2% | |
ETR | ENTERGY CORP NEW COM | $301,000 | +3.8% | 2,574 | 0.0% | 0.06% | +15.7% | |
CAT | Sell | CATERPILLAR INC DEL COM | $300,000 | +0.3% | 1,345 | -6.9% | 0.06% | +11.3% |
New | VANGUARD WELLINGTON ADMIRALmeu | $298,000 | – | 3,818 | +100.0% | 0.06% | – | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $294,000 | +4.6% | 4,021 | -10.8% | 0.06% | +16.0% |
BAC | Sell | BANK OF AMERICA CORP COM | $282,000 | -12.4% | 6,832 | -5.5% | 0.06% | -1.8% |
AMBA | AMBARELLA INC COM | $272,000 | -48.3% | 2,595 | 0.0% | 0.05% | -41.9% | |
ADP | AUTOMATIC DATA PROCESS COM | $271,000 | -7.5% | 1,190 | 0.0% | 0.05% | +3.8% | |
HA | HAWAIIAN HOLDINGS INC COM | $273,000 | +7.1% | 13,875 | 0.0% | 0.05% | +20.0% | |
BP | BP PLC SPONSORED ADR | $268,000 | +10.3% | 9,120 | 0.0% | 0.05% | +23.3% | |
ED | CONSOLIDATED EDISON COM | $247,000 | +10.8% | 2,608 | 0.0% | 0.05% | +25.6% | |
TKR | TIMKEN CO COM | $230,000 | -12.5% | 3,795 | 0.0% | 0.04% | -2.2% | |
KLIC | KULICKE AND SOFFA INDUSTRIES I | $216,000 | -7.7% | 3,860 | 0.0% | 0.04% | +4.9% | |
GOOG | ALPHABET INC | $209,000 | -3.7% | 75 | 0.0% | 0.04% | +7.9% | |
MRC | Buy | MRC GLOBAL INC COM | $184,000 | +91.7% | 15,455 | +10.7% | 0.04% | +111.8% |
GAPFF | New | AIMIA INC | $149,000 | – | 37,000 | +100.0% | 0.03% | – |
FECOF | FEC RESOURCES INC COM | $2,000 | +100.0% | 170,600 | 0.0% | 0.00% | – | |
IVST | INNOVEST GLOBAL INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
EXC | Exit | EXELON CORP | $0 | – | -4,190 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -59,076 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.