$414 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $31,196,000 | -22.1% | 228,172 | -0.5% | 7.53% | -4.8% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $16,031,000 | -24.9% | 58,806 | +0.6% | 3.87% | -8.2% |
| TER | Buy | TERADYNE INC COM | $15,309,000 | -23.9% | 170,958 | +0.5% | 3.70% | -6.9% |
| LLY | Sell | LILLY ELI & CO COM | $15,076,000 | +13.1% | 46,498 | -0.1% | 3.64% | +38.2% |
| PHM | Buy | PULTE GROUP INC COM | $14,757,000 | -4.5% | 372,367 | +1.0% | 3.56% | +16.7% |
| TTEK | Sell | TETRA TECH INC NEW COM | $14,436,000 | -17.6% | 105,719 | -0.4% | 3.48% | +0.8% |
| SIVB | Buy | SVB FINL GROUP COM | $13,966,000 | -29.3% | 35,357 | +0.1% | 3.37% | -13.6% |
| NDSN | Buy | NORDSON CORP COM | $13,528,000 | -10.5% | 66,823 | +0.4% | 3.27% | +9.4% |
| EL | Buy | ESTEE LAUDER COS INC COM | $12,400,000 | -5.5% | 48,691 | +1.1% | 2.99% | +15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $12,269,000 | -25.2% | 194,185 | -0.2% | 2.96% | -8.6% |
| LKQ | Buy | LKQ CORP COM | $10,446,000 | +8.2% | 212,792 | +0.1% | 2.52% | +32.2% |
| ORCL | Buy | ORACLE CORP COM | $10,240,000 | -14.9% | 146,564 | +0.8% | 2.47% | +4.0% |
| THC | Sell | TENET HEALTHCARE CORP COM | $9,272,000 | -39.2% | 176,401 | -0.6% | 2.24% | -25.7% |
| BIO | Buy | BIO-RAD LABORATORIES | $9,228,000 | -10.4% | 18,642 | +1.9% | 2.23% | +9.5% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $9,064,000 | -16.8% | 80,489 | +0.7% | 2.19% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $8,773,000 | +12.1% | 96,225 | +0.9% | 2.12% | +37.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $8,561,000 | -30.2% | 92,413 | +0.4% | 2.07% | -14.7% |
| EOG | Buy | EOG RES INC COM | $8,474,000 | -6.8% | 76,732 | +0.6% | 2.05% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,380,000 | +0.8% | 47,209 | +0.6% | 2.02% | +23.2% |
| CMCSA | Buy | COMCAST CORP COM CL A | $8,117,000 | -16.1% | 206,852 | +0.1% | 1.96% | +2.6% |
| ULTA | Buy | ULTA BEAUTY, INC | $7,443,000 | -2.7% | 19,307 | +0.5% | 1.80% | +18.8% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $7,219,000 | -24.3% | 211,959 | +1.6% | 1.74% | -7.5% |
| STE | Buy | STERIS PLC ORD | $6,920,000 | -14.5% | 33,569 | +0.2% | 1.67% | +4.5% |
| CNS | Buy | COHEN & STEERS INC COM | $6,906,000 | -25.5% | 108,602 | +0.7% | 1.67% | -8.9% |
| MC | Buy | MOELIS & COMPANY | $6,699,000 | -15.2% | 170,231 | +1.2% | 1.62% | +3.7% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $6,640,000 | -19.6% | 550,101 | +1.4% | 1.60% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $6,559,000 | -9.6% | 183,409 | +4.5% | 1.58% | +10.5% |
| WY | Sell | WEYERHAEUSER CO COM | $6,239,000 | -12.8% | 188,371 | -0.2% | 1.51% | +6.6% |
| CSCO | Buy | CISCO SYS INC COM | $6,150,000 | -23.1% | 144,222 | +0.5% | 1.48% | -6.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $6,132,000 | -3.1% | 390,306 | +0.4% | 1.48% | +18.4% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $6,051,000 | -15.2% | 76,502 | +1.0% | 1.46% | +3.7% |
| INTC | Buy | INTEL CORP COM | $5,790,000 | -24.0% | 154,785 | +0.7% | 1.40% | -7.1% |
| AMGN | Buy | AMGEN INC COM | $5,696,000 | +1.8% | 23,412 | +1.1% | 1.38% | +24.3% |
| LIN | Buy | LINDE PLC COM | $5,533,000 | -9.7% | 19,244 | +0.3% | 1.34% | +10.3% |
| DE | Buy | DEERE & CO COM | $5,271,000 | -27.1% | 17,602 | +1.2% | 1.27% | -10.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,274,000 | -25.3% | 38,046 | +0.7% | 1.27% | -8.7% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $5,232,000 | +11.7% | 37,059 | +2.9% | 1.26% | +36.5% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $4,883,000 | – | 120,270 | +100.0% | 1.18% | – |
| DIS | Sell | WALT DISNEY CO COM | $4,836,000 | -31.9% | 51,224 | -1.1% | 1.17% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $4,694,000 | -27.2% | 49,454 | +1.0% | 1.13% | -11.0% |
| GATX | Sell | GATX CORP COM | $4,683,000 | -23.8% | 49,739 | -0.1% | 1.13% | -6.8% |
| NEM | Buy | NEWMONT CORP | $4,571,000 | -24.0% | 76,601 | +1.2% | 1.10% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,095,000 | -21.5% | 104,550 | -2.9% | 0.99% | -4.1% |
| HPQ | Sell | HP INC | $3,857,000 | -9.7% | 117,672 | -0.0% | 0.93% | +10.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $3,229,000 | -43.3% | 217,565 | +6.1% | 0.78% | -30.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,794,000 | -37.8% | 136,583 | +8.4% | 0.68% | -24.0% |
| JWN | Buy | NORDSTROM INC COM | $2,742,000 | -21.4% | 129,758 | +0.9% | 0.66% | -3.9% |
| L | Sell | LOEWS CORP COM | $2,462,000 | -9.4% | 41,550 | -0.8% | 0.59% | +10.8% |
| HY | Sell | HYSTER YALE MATLS HAND CL A | $2,414,000 | -11.6% | 74,929 | -8.9% | 0.58% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,148,000 | -11.5% | 14,839 | -0.4% | 0.52% | +8.4% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,043,000 | +2.1% | 8,967 | 0.0% | 0.25% | +24.8% | |
| MSFT | Buy | MICROSOFT CORP COM | $1,007,000 | -13.5% | 3,919 | +3.8% | 0.24% | +5.7% |
| PFE | Buy | PFIZER INC COM | $740,000 | +3.1% | 14,122 | +1.8% | 0.18% | +26.1% |
| SBUX | Buy | STARBUCKS CORP COM | $740,000 | -16.0% | 9,689 | +0.0% | 0.18% | +2.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $716,000 | -1.5% | 4,979 | +4.6% | 0.17% | +20.1% |
| XOM | Sell | EXXON CORP COM | $609,000 | -2.1% | 7,114 | -5.5% | 0.15% | +19.5% |
| AMZN | Buy | AMAZON COM INC COM | $597,000 | -34.8% | 5,620 | +1900.0% | 0.14% | -20.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $558,000 | -22.6% | 2,044 | 0.0% | 0.14% | -4.9% | |
| V | VISA INC COM CL A | $502,000 | -11.3% | 2,550 | 0.0% | 0.12% | +8.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $457,000 | +3.4% | 8,999 | +3.8% | 0.11% | +26.4% |
| CL | COLGATE PALMOLIVE CO COM | $345,000 | +5.8% | 4,300 | 0.0% | 0.08% | +29.7% | |
| Sell | LAZARD EMERGING MARKETS EQUITYmeus | $337,000 | -50.4% | 31,884 | -44.2% | 0.08% | -39.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $310,000 | +5.4% | 4,021 | 0.0% | 0.08% | +29.3% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $311,000 | -3.7% | 1,625 | +11.7% | 0.08% | +17.2% |
| ETR | ENTERGY CORP NEW COM | $290,000 | -3.7% | 2,574 | 0.0% | 0.07% | +18.6% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $292,000 | -3.9% | 609 | +15.3% | 0.07% | +16.7% |
| BP | Buy | BP PLC SPONSORED ADR | $277,000 | +3.4% | 9,762 | +7.0% | 0.07% | +26.4% |
| Sell | LAZARD FDS INC EMERG MKT INSTmeus | $279,000 | -60.0% | 18,139 | -54.8% | 0.07% | -51.4% | |
| ED | CONSOLIDATED EDISON COM | $248,000 | +0.4% | 2,608 | 0.0% | 0.06% | +22.4% | |
| SNV | SYNOVUS FINL CORP COM | $241,000 | -26.5% | 6,685 | 0.0% | 0.06% | -10.8% | |
| CAT | CATERPILLAR INC DEL COM | $240,000 | -20.0% | 1,345 | 0.0% | 0.06% | -1.7% | |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $235,000 | -13.9% | 16,450 | +18.6% | 0.06% | +5.6% |
| GTLS | New | CHART INDUSTRIES INC | $231,000 | – | 1,378 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $213,000 | -21.4% | 1,015 | -14.7% | 0.05% | -5.6% |
| BAC | BANK OF AMERICA CORP COM | $213,000 | -24.5% | 6,832 | 0.0% | 0.05% | -8.9% | |
| TKR | TIMKEN CO COM | $201,000 | -12.6% | 3,795 | 0.0% | 0.05% | +8.9% | |
| MRC | MRC GLOBAL INC COM | $154,000 | -16.3% | 15,455 | 0.0% | 0.04% | +2.8% | |
| GAPFF | AIMIA INC | $132,000 | -11.4% | 37,000 | 0.0% | 0.03% | +10.3% | |
| IVST | INNOVEST GLOBAL INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $1,000 | -50.0% | 170,600 | 0.0% | 0.00% | – | |
| GOOG | Exit | ALPHABET INC | $0 | – | -75 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES I | $0 | – | -3,860 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC COM | $0 | – | -2,595 | -100.0% | -0.05% | – |
| Exit | VANGUARD WELLINGTON ADMIRALmeu | $0 | – | -3,818 | -100.0% | -0.06% | – | |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -18,723 | -100.0% | -0.42% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -44,922 | -100.0% | -0.44% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -82,841 | -100.0% | -0.64% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -19,809 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.