WINSLOW ASSET MANAGEMENT INC - Q1 2022 holdings

$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 SellAPPLE COMPUTER$40,050,000
-3.7%
229,368
-2.0%
7.91%
+7.8%
LULU SellLULULEMON ATHLETICA IN COM$21,347,000
-7.8%
58,448
-1.1%
4.22%
+3.2%
TER SellTERADYNE INC COM$20,112,000
-29.0%
170,109
-1.8%
3.97%
-20.6%
SIVB SellSVB FINL GROUP COM$19,753,000
-18.5%
35,307
-1.1%
3.90%
-8.8%
TTEK SellTETRA TECH INC NEW COM$17,512,000
-4.3%
106,174
-1.5%
3.46%
+7.1%
SCHW SellSCHWAB CHARLES CORP NEW COM$16,409,000
-2.6%
194,632
-2.9%
3.24%
+8.9%
PHM SellPULTE GROUP INC COM$15,454,000
-27.8%
368,842
-1.5%
3.05%
-19.3%
THC SellTENET HEALTHCARE CORP COM$15,256,000
+1.7%
177,474
-3.3%
3.01%
+13.8%
NDSN SellNORDSON CORP COM$15,114,000
-12.8%
66,560
-2.0%
2.98%
-2.5%
LLY SellLILLY ELI & CO COM$13,332,000
+2.0%
46,554
-1.6%
2.63%
+14.1%
EL SellESTEE LAUDER COS INC COM$13,116,000
-27.6%
48,162
-1.6%
2.59%
-19.0%
SWKS SellSKYWORKS SOLUTIONS INC COM$12,266,000
-15.3%
92,029
-1.4%
2.42%
-5.2%
ORCL SellORACLE CORP COM$12,031,000
-6.4%
145,421
-1.3%
2.38%
+4.7%
JPM SellJ P MORGAN CHASE & CO COM$10,898,000
-14.8%
79,943
-1.0%
2.15%
-4.7%
BIO SellBIO-RAD LABORATORIES$10,301,000
-26.6%
18,290
-1.5%
2.04%
-17.9%
CMCSA SellCOMCAST CORP COM CL A$9,671,000
-8.9%
206,555
-2.0%
1.91%
+1.9%
LKQ SellLKQ CORP COM$9,655,000
-26.0%
212,610
-2.2%
1.91%
-17.3%
FOCS SellFOCUS FINANCIAL PARTNERS$9,538,000
-23.9%
208,537
-0.7%
1.88%
-14.9%
CNS SellCOHEN & STEERS INC COM$9,265,000
-10.4%
107,865
-3.5%
1.83%
+0.2%
EOG SellEOG RES INC COM$9,092,000
+33.1%
76,253
-0.8%
1.80%
+48.9%
JNJ SellJOHNSON & JOHNSON COM$8,315,000
+1.9%
46,917
-1.6%
1.64%
+13.9%
BZH SellBEAZER HOMES USA INC COM NEW$8,257,000
-34.6%
542,481
-0.2%
1.63%
-26.9%
STE SellSTERIS PLC ORD$8,098,000
-1.6%
33,495
-0.9%
1.60%
+10.0%
CSCO SellCISCO SYS INC COM$8,000,000
-12.9%
143,472
-1.0%
1.58%
-2.6%
MC SellMOELIS & COMPANY$7,897,000
-27.1%
168,199
-3.0%
1.56%
-18.5%
MRK SellMERCK & CO INC NEW COM$7,826,000
+5.1%
95,380
-1.8%
1.55%
+17.7%
ULTA SellULTA BEAUTY, INC$7,653,000
-4.6%
19,217
-1.2%
1.51%
+6.8%
INTC SellINTEL CORP COM$7,621,000
-8.9%
153,781
-5.3%
1.50%
+1.9%
SLB BuySCHLUMBERGER LTD COM$7,253,000
+38.8%
175,576
+0.6%
1.43%
+55.3%
DE SellDEERE & CO COM$7,228,000
+20.9%
17,398
-0.2%
1.43%
+35.2%
WY SellWEYERHAEUSER CO COM$7,155,000
-9.3%
188,786
-1.4%
1.41%
+1.4%
KALU SellKAISER ALUMINUM CORP COM PAR $$7,135,000
-1.2%
75,778
-1.4%
1.41%
+10.5%
DIS SellWALT DISNEY CO COM$7,105,000
-13.4%
51,804
-2.2%
1.40%
-3.1%
AXP SellAMERICAN EXPRESS CO COM$7,062,000
+13.1%
37,764
-1.0%
1.40%
+26.6%
SPG SellSIMON PPTY GROUP NEW COM$6,445,000
-18.5%
48,988
-1.0%
1.27%
-8.8%
VRRM SellVERRA MOBILITY CORP$6,329,000
+5.0%
388,784
-0.5%
1.25%
+17.4%
GATX SellGATX CORP COM$6,142,000
-25.1%
49,803
-36.7%
1.21%
-16.2%
LIN SellLINDE PLC COM$6,129,000
-8.2%
19,186
-0.4%
1.21%
+2.7%
NEM BuyNEWMONT CORP$6,014,000
+30.6%
75,701
+1.9%
1.19%
+46.1%
HPP BuyHUDSON PACIFIC PROPERTIES$5,690,000
+14.8%
205,050
+2.2%
1.12%
+28.5%
AMGN SellAMGEN INC COM$5,598,000
+6.4%
23,148
-1.1%
1.11%
+19.1%
SYK SellSTRYKER CORP COM$5,296,000
-0.8%
19,809
-0.8%
1.05%
+10.9%
WFC SellWELLS FARGO & CO NEW COM$5,218,000
+0.5%
107,685
-0.5%
1.03%
+12.6%
IBM SellINTERNATIONAL BUS MACH COM$4,682,000
-2.8%
36,007
-0.1%
0.92%
+8.8%
UBER SellUBER TECHNOLOGIES INC$4,495,000
-15.2%
125,983
-0.3%
0.89%
-5.1%
HPQ SellHP INC$4,273,000
-11.5%
117,715
-8.2%
0.84%
-1.1%
JWN BuyNORDSTROM INC COM$3,488,000
+23.9%
128,661
+3.4%
0.69%
+38.6%
BWA BuyBORGWARNER INC COM$3,223,000
-13.0%
82,841
+0.8%
0.64%
-2.6%
HY BuyHYSTER YALE MATLS HAND CL A$2,732,000
-16.8%
82,272
+3.0%
0.54%
-6.9%
L SellLOEWS CORP COM$2,716,000
+12.0%
41,900
-0.2%
0.54%
+25.2%
CVX SellCHEVRON CORP NEW COM$2,426,000
+35.9%
14,902
-2.0%
0.48%
+52.1%
DELL SellDELL TECHNOLOGIES INC$2,255,000
-13.0%
44,922
-2.7%
0.44%
-2.8%
VMW SellVMWARE 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%
3,7750.0%0.23%
+2.7%
PGR  PROGRESSIVE CORP OHIO COM$1,022,000
+11.1%
8,9670.0%0.20%
+24.7%
AMZN  AMAZON COM INC COM$916,000
-2.2%
2810.0%0.18%
+9.7%
SBUX SellSTARBUCKS CORP COM$881,000
-22.7%
9,688
-0.5%
0.17%
-13.4%
PG SellPROCTER & GAMBLE CO COM$727,000
-10.7%
4,761
-4.4%
0.14%0.0%
PFE SellPFIZER INC COM$718,000
-13.9%
13,872
-1.8%
0.14%
-3.4%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$721,000
+19.4%
2,044
+1.2%
0.14%
+32.7%
SellLAZARD FDS INC EMERG MKT INSTmeu$697,000
-4.7%
40,092
-0.6%
0.14%
+7.0%
SellLAZARD EMERGING MARKETS EQUITYmeu$680,000
-16.5%
57,156
-9.6%
0.13%
-6.9%
XOM BuyEXXON CORP COM$622,000
+37.0%
7,532
+1.6%
0.12%
+53.8%
V  VISA INC COM CL A$566,000
+2.4%
2,5500.0%0.11%
+14.3%
VZ  VERIZON COMMUNICATIONS COM$442,000
-1.8%
8,6700.0%0.09%
+10.1%
SNV  SYNOVUS FINL CORP COM$328,000
+2.5%
6,6850.0%0.06%
+14.0%
CHDN  CHURCHILL DOWNS INC$323,000
-8.0%
1,4550.0%0.06%
+3.2%
CL  COLGATE PALMOLIVE CO COM$326,000
-11.2%
4,3000.0%0.06%
-1.5%
COST  COSTCO WHSL CORP NEW COM$304,000
+1.3%
5280.0%0.06%
+13.2%
ETR  ENTERGY CORP NEW COM$301,000
+3.8%
2,5740.0%0.06%
+15.7%
CAT SellCATERPILLAR INC DEL COM$300,000
+0.3%
1,345
-6.9%
0.06%
+11.3%
NewVANGUARD WELLINGTON ADMIRALmeu$298,0003,818
+100.0%
0.06%
BMY SellBRISTOL-MYERS SQUIBB CO COM$294,000
+4.6%
4,021
-10.8%
0.06%
+16.0%
BAC SellBANK OF AMERICA CORP COM$282,000
-12.4%
6,832
-5.5%
0.06%
-1.8%
AMBA  AMBARELLA INC COM$272,000
-48.3%
2,5950.0%0.05%
-41.9%
ADP  AUTOMATIC DATA PROCESS COM$271,000
-7.5%
1,1900.0%0.05%
+3.8%
HA  HAWAIIAN HOLDINGS INC COM$273,000
+7.1%
13,8750.0%0.05%
+20.0%
BP  BP PLC SPONSORED ADR$268,000
+10.3%
9,1200.0%0.05%
+23.3%
ED  CONSOLIDATED EDISON COM$247,000
+10.8%
2,6080.0%0.05%
+25.6%
TKR  TIMKEN CO COM$230,000
-12.5%
3,7950.0%0.04%
-2.2%
KLIC  KULICKE AND SOFFA INDUSTRIES I$216,000
-7.7%
3,8600.0%0.04%
+4.9%
GOOG  ALPHABET INC$209,000
-3.7%
750.0%0.04%
+7.9%
MRC BuyMRC GLOBAL INC COM$184,000
+91.7%
15,455
+10.7%
0.04%
+111.8%
GAPFF NewAIMIA INC$149,00037,000
+100.0%
0.03%
FECOF  FEC RESOURCES INC COM$2,000
+100.0%
170,6000.0%0.00%
IVST  INNOVEST GLOBAL INC COM$010,0000.0%0.00%
EXC ExitEXELON CORP$0-4,190
-100.0%
-0.04%
AEP ExitAMERICAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER42Q3 20238.5%
PULTE GROUP INC COM42Q3 20235.6%
TERADYNE INC COM42Q3 20235.0%
SCHWAB CHARLES CORP NEW COM42Q3 20233.6%
NORDSON CORP COM42Q3 20233.9%
SKYWORKS SOLUTIONS INC COM42Q3 20234.5%
COMCAST CORP COM CL A42Q3 20232.9%
TETRA TECH INC NEW COM42Q3 20233.5%
ESTEE LAUDER COS INC COM42Q3 20233.2%
LKQ CORP COM42Q3 20232.9%

View WINSLOW ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-03
13F-HR2023-01-23
13F-HR2022-11-08
13F-HR2022-08-03
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-12

View WINSLOW ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (506294000.0 != 506293000.0)

Export WINSLOW ASSET MANAGEMENT INC's holdings