$412 Thousand is the total value of WINSLOW ASSET MANAGEMENT INC's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $28,069 | -99.9% | 216,032 | -4.4% | 6.64% | -18.4% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $18,384 | -99.9% | 57,380 | -2.6% | 4.35% | +1.5% |
| PHM | Sell | PULTE GROUP INC COM | $15,982 | -99.9% | 351,014 | -5.5% | 3.78% | +4.2% |
| NDSN | Sell | NORDSON CORP COM | $15,553 | -99.9% | 65,425 | -2.0% | 3.68% | -0.3% |
| LLY | Sell | LILLY ELI & CO COM | $15,279 | -99.9% | 41,764 | -6.1% | 3.62% | -3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $14,939 | -99.9% | 179,425 | -6.2% | 3.54% | -1.2% |
| TTEK | Sell | TETRA TECH INC NEW COM | $14,688 | -99.9% | 101,161 | -3.6% | 3.48% | -1.1% |
| TER | Sell | TERADYNE INC COM | $14,332 | -99.9% | 164,079 | -3.6% | 3.39% | +1.8% |
| EL | Sell | ESTEE LAUDER COS INC COM | $12,067 | -99.9% | 48,634 | -0.1% | 2.86% | +4.3% |
| ORCL | Sell | ORACLE CORP COM | $11,792 | -99.9% | 144,266 | -1.3% | 2.79% | +20.0% |
| LKQ | Sell | LKQ CORP COM | $11,005 | -99.9% | 206,056 | -2.7% | 2.60% | +0.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $10,666 | -99.9% | 79,540 | -0.7% | 2.52% | +15.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,604 | -99.9% | 95,578 | -0.6% | 2.51% | +16.4% |
| EOG | Sell | EOG RES INC COM | $10,006 | -99.9% | 77,253 | -3.3% | 2.37% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $9,724 | -99.9% | 181,886 | -0.6% | 2.30% | +34.6% |
| SIVB | Buy | SVB FINL GROUP COM | $8,634 | -99.9% | 37,517 | +3.9% | 2.04% | -35.3% |
| ULTA | Sell | ULTA BEAUTY, INC | $8,622 | -99.9% | 18,380 | -2.0% | 2.04% | +4.1% |
| BIO | Buy | BIO-RAD LABORATORIES | $8,541 | -99.9% | 20,311 | +8.0% | 2.02% | -1.1% |
| THC | Sell | TENET HEALTHCARE CORP COM | $8,513 | -99.9% | 174,491 | -0.1% | 2.01% | -14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $8,366 | -99.9% | 91,802 | -0.5% | 1.98% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,317 | -99.9% | 47,083 | -0.3% | 1.97% | -2.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $8,016 | -99.9% | 215,072 | +0.8% | 1.90% | +8.3% |
| DE | Sell | DEERE & CO COM | $7,584 | -99.9% | 17,689 | -0.4% | 1.80% | +16.3% |
| CMCSA | Sell | COMCAST CORP COM CL A | $7,135 | -99.9% | 204,025 | -1.3% | 1.69% | +6.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $7,047 | -99.9% | 125,995 | -3.5% | 1.67% | +22.7% |
| CNS | Sell | COHEN & STEERS INC COM | $6,967 | -99.9% | 107,922 | -0.5% | 1.65% | -6.8% |
| CSCO | Sell | CISCO SYS INC COM | $6,782 | -99.9% | 142,369 | -1.4% | 1.60% | +6.7% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $6,722 | -99.9% | 526,789 | -4.6% | 1.59% | +14.4% |
| MC | Sell | MOELIS & COMPANY | $6,523 | -99.9% | 170,003 | -0.5% | 1.54% | +2.5% |
| LIN | Sell | LINDE PLC COM | $6,320 | -99.9% | 19,376 | -0.4% | 1.50% | +9.4% |
| STE | Sell | STERIS PLC ORD | $6,121 | -99.9% | 33,144 | -0.6% | 1.45% | +0.3% |
| AMGN | Sell | AMGEN INC COM | $6,115 | -99.9% | 23,282 | -0.4% | 1.45% | +5.5% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $5,757 | -99.9% | 75,792 | -2.4% | 1.36% | +9.8% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $5,744 | -99.9% | 40,773 | +10.7% | 1.36% | +19.2% |
| WY | Sell | WEYERHAEUSER CO COM | $5,505 | -99.9% | 177,584 | -4.2% | 1.30% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,432 | -99.9% | 36,768 | -3.1% | 1.28% | -3.7% |
| SPG | Sell | SIMON PPTY GROUP NEW COM | $5,243 | -99.9% | 44,627 | -1.0% | 1.24% | +17.7% |
| GATX | Sell | GATX CORP COM | $5,188 | -99.9% | 48,783 | -1.3% | 1.23% | +12.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $4,969 | -99.9% | 359,325 | -8.0% | 1.18% | -24.8% |
| BA | New | BOEING | $4,757 | – | 24,971 | +100.0% | 1.13% | – |
| DIS | Sell | WALT DISNEY CO COM | $4,503 | -99.9% | 51,833 | -0.1% | 1.07% | -16.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,371 | -99.9% | 113,406 | +0.7% | 1.03% | +7.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,252 | -99.9% | 102,982 | +0.5% | 1.01% | -6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,442 | -99.9% | 139,173 | -1.4% | 0.81% | -16.4% |
| NEM | Sell | NEWMONT CORP | $3,423 | -99.9% | 72,523 | -2.7% | 0.81% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,629 | -99.9% | 14,648 | -1.3% | 0.62% | +12.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES | $2,406 | -99.9% | 247,226 | +1.4% | 0.57% | -18.2% |
| L | Sell | LOEWS CORP COM | $2,348 | -99.9% | 40,260 | -0.9% | 0.56% | +5.5% |
| JWN | Sell | NORDSTROM INC COM | $2,153 | -99.9% | 133,370 | -0.2% | 0.51% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,159 | -99.9% | 8,937 | -0.8% | 0.27% | +0.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,041 | -99.9% | 10,491 | -1.9% | 0.25% | +4.7% |
| MSFT | Sell | MICROSOFT CORP COM | $849 | -99.9% | 3,540 | -6.1% | 0.20% | -12.2% |
| XOM | EXXON CORP COM | $782 | -99.9% | 7,086 | 0.0% | 0.18% | +14.9% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $743 | -99.9% | 4,905 | -1.4% | 0.18% | +7.3% |
| PFE | Sell | PFIZER INC COM | $667 | -99.9% | 13,018 | -7.8% | 0.16% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $596 | -99.9% | 1,929 | -2.5% | 0.14% | +2.2% |
| V | VISA INC COM CL A | $530 | -99.9% | 2,550 | 0.0% | 0.12% | +5.9% | |
| AMZN | Buy | AMAZON COM INC COM | $486 | -99.9% | 5,790 | +4.1% | 0.12% | -29.9% |
| TKR | Buy | TIMKEN CO COM | $343 | -99.8% | 4,850 | +27.8% | 0.08% | +39.7% |
| BP | BP PLC SPONSORED ADR | $341 | -99.9% | 9,762 | 0.0% | 0.08% | +11.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $337 | -99.9% | 1,595 | -1.8% | 0.08% | +2.6% |
| CL | COLGATE PALMOLIVE CO COM | $339 | -99.9% | 4,300 | 0.0% | 0.08% | +1.3% | |
| CAT | CATERPILLAR INC DEL COM | $322 | -99.9% | 1,345 | 0.0% | 0.08% | +31.0% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $316 | -99.9% | 693 | +13.1% | 0.08% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $300 | -99.9% | 7,617 | -6.6% | 0.07% | -12.3% |
| ETR | ENTERGY CORP NEW COM | $290 | -99.9% | 2,574 | 0.0% | 0.07% | +3.0% | |
| SNV | Sell | SYNOVUS FINL CORP COM | $249 | -99.9% | 6,625 | -0.9% | 0.06% | -9.2% |
| ED | CONSOLIDATED EDISON COM | $238 | -99.9% | 2,497 | 0.0% | 0.06% | 0.0% | |
| MSGS | New | MADISON SQUARE GARDEN SPORTS | $229 | – | 1,248 | +100.0% | 0.05% | – |
| BAC | Sell | BANK OF AMERICA CORP COM | $225 | -99.9% | 6,780 | -0.8% | 0.05% | -1.9% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $210 | -99.9% | 2,921 | 0.0% | 0.05% | -7.4% | |
| AMBA | New | AMBARELLA INC COM | $211 | – | 2,570 | +100.0% | 0.05% | – |
| MRC | Sell | MRC GLOBAL INC COM | $174 | -99.8% | 15,020 | -2.8% | 0.04% | +41.4% |
| GAPFF | AIMIA INC | $101 | -99.9% | 37,000 | 0.0% | 0.02% | 0.0% | |
| IVST | INNOVEST GLOBAL INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FECOF | FEC RESOURCES INC COM | $0 | – | 170,600 | 0.0% | 0.00% | – | |
| Exit | LAZARD FDS INC EMERG MKT INSTmeus | $0 | – | -11,057 | -100.0% | -0.04% | – | |
| Exit | LAZARD EMERGING MARKETS EQUITYmeus | $0 | – | -18,010 | -100.0% | -0.04% | – | |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -1,378 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -149,424 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.