$384 Million is the total value of WINSLOW ASSET MANAGEMENT INC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $31,236,000 | +0.1% | 226,022 | -0.9% | 8.14% | +8.0% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $16,461,000 | +2.7% | 58,883 | +0.1% | 4.29% | +10.8% |
| LLY | Sell | LILLY ELI & CO COM | $14,382,000 | -4.6% | 44,478 | -4.3% | 3.74% | +2.9% |
| NDSN | Sell | NORDSON CORP COM | $14,178,000 | +4.8% | 66,792 | -0.0% | 3.69% | +13.0% |
| PHM | Sell | PULTE GROUP INC COM | $13,936,000 | -5.6% | 371,634 | -0.2% | 3.63% | +1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $13,744,000 | +12.0% | 191,240 | -1.5% | 3.58% | +20.8% |
| TTEK | Sell | TETRA TECH INC NEW COM | $13,493,000 | -6.5% | 104,981 | -0.7% | 3.51% | +0.8% |
| TER | Sell | TERADYNE INC COM | $12,789,000 | -16.5% | 170,177 | -0.5% | 3.33% | -9.9% |
| SIVB | Buy | SVB FINL GROUP COM | $12,120,000 | -13.2% | 36,096 | +2.1% | 3.16% | -6.4% |
| EL | Sell | ESTEE LAUDER COS INC COM | $10,507,000 | -15.3% | 48,665 | -0.1% | 2.74% | -8.6% |
| LKQ | Sell | LKQ CORP COM | $9,987,000 | -4.4% | 211,808 | -0.5% | 2.60% | +3.1% |
| THC | Sell | TENET HEALTHCARE CORP COM | $9,005,000 | -2.9% | 174,586 | -1.0% | 2.34% | +4.7% |
| ORCL | Sell | ORACLE CORP COM | $8,928,000 | -12.8% | 146,188 | -0.3% | 2.32% | -5.9% |
| EOG | Buy | EOG RES INC COM | $8,921,000 | +5.3% | 79,849 | +4.1% | 2.32% | +13.5% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,370,000 | -7.7% | 80,093 | -0.5% | 2.18% | -0.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,278,000 | -5.6% | 96,122 | -0.1% | 2.16% | +1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $7,867,000 | -8.1% | 92,263 | -0.2% | 2.05% | -0.9% |
| BIO | Buy | BIO-RAD LABORATORIES | $7,846,000 | -15.0% | 18,809 | +0.9% | 2.04% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,716,000 | -7.9% | 47,234 | +0.1% | 2.01% | -0.7% |
| ULTA | Sell | ULTA BEAUTY, INC | $7,523,000 | +1.1% | 18,752 | -2.9% | 1.96% | +9.0% |
| CNS | Sell | COHEN & STEERS INC COM | $6,793,000 | -1.6% | 108,467 | -0.1% | 1.77% | +6.1% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $6,723,000 | -6.9% | 213,366 | +0.7% | 1.75% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $6,568,000 | +0.1% | 182,953 | -0.2% | 1.71% | +8.0% |
| CMCSA | Sell | COMCAST CORP COM CL A | $6,062,000 | -25.3% | 206,672 | -0.1% | 1.58% | -19.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $6,004,000 | -2.1% | 390,623 | +0.1% | 1.56% | +5.7% |
| DE | Buy | DEERE & CO COM | $5,927,000 | +12.4% | 17,752 | +0.9% | 1.54% | +21.3% |
| MC | Buy | MOELIS & COMPANY | $5,779,000 | -13.7% | 170,920 | +0.4% | 1.50% | -6.9% |
| CSCO | Buy | CISCO SYS INC COM | $5,776,000 | -6.1% | 144,393 | +0.1% | 1.50% | +1.3% |
| STE | Sell | STERIS PLC ORD | $5,542,000 | -19.9% | 33,329 | -0.7% | 1.44% | -13.6% |
| BZH | Buy | BEAZER HOMES USA INC COM NEW | $5,342,000 | -19.5% | 552,390 | +0.4% | 1.39% | -13.2% |
| WY | Sell | WEYERHAEUSER CO COM | $5,292,000 | -15.2% | 185,303 | -1.6% | 1.38% | -8.5% |
| AMGN | Sell | AMGEN INC COM | $5,267,000 | -7.5% | 23,369 | -0.2% | 1.37% | -0.2% |
| LIN | Buy | LINDE PLC COM | $5,246,000 | -5.2% | 19,458 | +1.1% | 1.37% | +2.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $5,219,000 | +6.9% | 130,504 | +8.5% | 1.36% | +15.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,121,000 | -2.9% | 37,958 | -0.2% | 1.33% | +4.8% |
| DIS | Buy | WALT DISNEY CO COM | $4,894,000 | +1.2% | 51,884 | +1.3% | 1.28% | +9.2% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $ | $4,766,000 | -21.2% | 77,684 | +1.5% | 1.24% | -15.1% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $4,377,000 | -16.3% | 36,841 | -0.6% | 1.14% | -9.7% |
| GATX | Sell | GATX CORP COM | $4,206,000 | -10.2% | 49,401 | -0.7% | 1.10% | -3.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,121,000 | +0.6% | 102,465 | -2.0% | 1.07% | +8.5% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $4,047,000 | -13.8% | 45,097 | -8.8% | 1.05% | -7.0% |
| INTC | Sell | INTEL CORP COM | $3,851,000 | -33.5% | 149,424 | -3.5% | 1.00% | -28.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,742,000 | +33.9% | 141,199 | +3.4% | 0.97% | +44.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $3,704,000 | – | 112,619 | +100.0% | 0.96% | – |
| NEM | Sell | NEWMONT CORP | $3,132,000 | -31.5% | 74,526 | -2.7% | 0.82% | -26.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $2,671,000 | -17.3% | 243,903 | +12.1% | 0.70% | -10.8% |
| JWN | Buy | NORDSTROM INC COM | $2,235,000 | -18.5% | 133,595 | +3.0% | 0.58% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,131,000 | -0.8% | 14,835 | -0.0% | 0.56% | +6.9% |
| L | Sell | LOEWS CORP COM | $2,025,000 | -17.7% | 40,640 | -2.2% | 0.53% | -11.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $1,047,000 | +0.4% | 9,012 | +0.5% | 0.27% | +8.3% |
| SBUX | Buy | STARBUCKS CORP COM | $901,000 | +21.8% | 10,690 | +10.3% | 0.24% | +31.3% |
| MSFT | Sell | MICROSOFT CORP COM | $878,000 | -12.8% | 3,769 | -3.8% | 0.23% | -5.8% |
| AMZN | Sell | AMAZON COM INC COM | $628,000 | +5.2% | 5,560 | -1.1% | 0.16% | +13.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $628,000 | -12.3% | 4,977 | -0.0% | 0.16% | -5.2% |
| XOM | Sell | EXXON CORP COM | $619,000 | +1.6% | 7,086 | -0.4% | 0.16% | +9.5% |
| PFE | Sell | PFIZER INC COM | $618,000 | -16.5% | 14,121 | -0.0% | 0.16% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $528,000 | -5.4% | 1,979 | -3.2% | 0.14% | +2.2% |
| V | VISA INC COM CL A | $453,000 | -9.8% | 2,550 | 0.0% | 0.12% | -2.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $310,000 | -32.2% | 8,157 | -9.4% | 0.08% | -26.4% |
| CL | COLGATE PALMOLIVE CO COM | $302,000 | -12.5% | 4,300 | 0.0% | 0.08% | -4.8% | |
| CHDN | CHURCHILL DOWNS INC | $299,000 | -3.9% | 1,625 | 0.0% | 0.08% | +4.0% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $290,000 | -0.7% | 613 | +0.7% | 0.08% | +8.6% |
| BP | BP PLC SPONSORED ADR | $279,000 | +0.7% | 9,762 | 0.0% | 0.07% | +9.0% | |
| ETR | ENTERGY CORP NEW COM | $259,000 | -10.7% | 2,574 | 0.0% | 0.07% | -4.3% | |
| GTLS | CHART INDUSTRIES INC | $254,000 | +10.0% | 1,378 | 0.0% | 0.07% | +17.9% | |
| SNV | SYNOVUS FINL CORP COM | $251,000 | +4.1% | 6,685 | 0.0% | 0.06% | +12.1% | |
| TKR | TIMKEN CO COM | $224,000 | +11.4% | 3,795 | 0.0% | 0.06% | +18.4% | |
| CAT | CATERPILLAR INC DEL COM | $221,000 | -7.9% | 1,345 | 0.0% | 0.06% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON COM | $214,000 | -13.7% | 2,497 | -4.3% | 0.06% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $208,000 | -32.9% | 2,921 | -27.4% | 0.05% | -28.0% |
| BAC | BANK OF AMERICA CORP COM | $206,000 | -3.3% | 6,832 | 0.0% | 0.05% | +5.9% | |
| Sell | LAZARD EMERGING MARKETS EQUITYmeus | $169,000 | -49.9% | 18,010 | -43.5% | 0.04% | -45.7% | |
| Sell | LAZARD FDS INC EMERG MKT INSTmeus | $152,000 | -45.5% | 11,057 | -39.0% | 0.04% | -40.3% | |
| MRC | MRC GLOBAL INC COM | $111,000 | -27.9% | 15,455 | 0.0% | 0.03% | -21.6% | |
| GAPFF | AIMIA INC | $93,000 | -29.5% | 37,000 | 0.0% | 0.02% | -25.0% | |
| IVST | INNOVEST GLOBAL INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $0 | -100.0% | 170,600 | 0.0% | 0.00% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -1,015 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -16,450 | -100.0% | -0.06% | – |
| HY | Exit | HYSTER YALE MATLS HAND CL A | $0 | – | -74,929 | -100.0% | -0.58% | – |
| HPQ | Exit | HP INC | $0 | – | -117,672 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.