WINSLOW ASSET MANAGEMENT INC - Q1 2023 holdings

$428 Thousand is the total value of WINSLOW ASSET MANAGEMENT INC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER$34,528
+23.0%
209,389
-3.1%
8.06%
+21.3%
LULU SellLULULEMON ATHLETICA IN COM$20,615
+12.1%
56,605
-1.4%
4.81%
+10.6%
PHM SellPULTE GROUP INC COM$19,974
+25.0%
342,723
-2.4%
4.66%
+23.3%
TER SellTERADYNE INC COM$17,338
+21.0%
161,270
-1.7%
4.05%
+19.3%
TTEK SellTETRA TECH INC NEW COM$14,6880.0%99,981
-1.2%
3.43%
-1.4%
NDSN SellNORDSON CORP COM$14,319
-7.9%
64,426
-1.5%
3.34%
-9.2%
LLY SellLILLY ELI & CO COM$14,127
-7.5%
41,135
-1.5%
3.30%
-8.8%
ORCL SellORACLE CORP COM$13,276
+12.6%
142,880
-1.0%
3.10%
+11.1%
EL SellESTEE LAUDER COS INC COM$11,859
-1.7%
48,118
-1.1%
2.77%
-3.0%
LKQ SellLKQ CORP COM$11,303
+2.7%
199,131
-3.4%
2.64%
+1.3%
SWKS SellSKYWORKS SOLUTIONS INC COM$10,627
+27.0%
90,078
-1.9%
2.48%
+25.3%
JPM SellJ P MORGAN CHASE & CO COM$10,291
-3.5%
78,971
-0.7%
2.40%
-4.8%
THC SellTENET HEALTHCARE CORP COM$10,058
+18.1%
169,275
-3.0%
2.35%
+16.6%
MRK SellMERCK & CO INC NEW COM$10,033
-5.4%
94,307
-1.3%
2.34%
-6.7%
BIO SellBIO-RAD LABORATORIES$9,620
+12.6%
20,083
-1.1%
2.24%
+11.1%
ULTA SellULTA BEAUTY, INC$9,391
+8.9%
17,209
-6.4%
2.19%
+7.5%
SCHW SellSCHWAB CHARLES CORP NEW COM$9,157
-38.7%
174,811
-2.6%
2.14%
-39.5%
SLB SellSCHLUMBERGER LTD COM$8,907
-8.4%
181,411
-0.3%
2.08%
-9.6%
NEM BuyNEWMONT CORP$8,841
+158.3%
180,356
+148.7%
2.06%
+154.8%
EOG SellEOG RES INC COM$8,788
-12.2%
76,667
-0.8%
2.05%
-13.4%
BZH SellBEAZER HOMES USA INC COM NEW$8,347
+24.2%
525,619
-0.2%
1.95%
+22.4%
FOCS SellFOCUS FINANCIAL PARTNERS$7,443
-7.1%
143,494
-33.3%
1.74%
-8.4%
CSCO SellCISCO SYS INC COM$7,404
+9.2%
141,632
-0.5%
1.73%
+7.7%
JNJ BuyJOHNSON & JOHNSON COM$7,314
-12.1%
47,185
+0.2%
1.71%
-13.3%
CMCSA SellCOMCAST CORP COM CL A$7,269
+1.9%
191,743
-6.0%
1.70%
+0.5%
DE SellDEERE & CO COM$7,235
-4.6%
17,523
-0.9%
1.69%
-5.9%
NewLINDE PLC COM$6,91519,454
+100.0%
1.61%
CNS SellCOHEN & STEERS INC COM$6,731
-3.4%
105,235
-2.5%
1.57%
-4.7%
MC SellMOELIS & COMPANY$6,533
+0.2%
169,964
-0.0%
1.52%
-1.2%
STE SellSTERIS PLC ORD$6,320
+3.3%
33,039
-0.3%
1.48%
+1.9%
VRRM SellVERRA MOBILITY CORP$6,055
+21.9%
357,890
-0.4%
1.41%
+20.2%
AXP SellAMERICAN EXPRESS CO COM$6,012
+10.7%
36,448
-0.9%
1.40%
+9.2%
KALU SellKAISER ALUMINUM CORP COM PAR $$5,626
-2.3%
75,387
-0.5%
1.31%
-3.6%
AMGN SellAMGEN INC COM$5,616
-8.2%
23,231
-0.2%
1.31%
-9.4%
IBM BuyINTERNATIONAL BUS MACH COM$5,415
-5.7%
41,306
+1.3%
1.26%
-7.0%
GATX SellGATX CORP COM$5,298
+2.1%
48,157
-1.3%
1.24%
+0.7%
WY SellWEYERHAEUSER CO COM$5,295
-3.8%
175,728
-1.0%
1.24%
-5.1%
BA SellBOEING$5,285
+11.1%
24,881
-0.4%
1.23%
+9.6%
DIS BuyWALT DISNEY CO COM$5,219
+15.9%
52,122
+0.6%
1.22%
+14.3%
HGV BuyHILTON GRAND VACATIONS INC$5,133
+17.4%
115,526
+1.9%
1.20%
+15.9%
SPG SellSIMON PPTY GROUP NEW COM$4,913
-6.3%
43,879
-1.7%
1.15%
-7.6%
UBER BuyUBER TECHNOLOGIES INC$4,668
+35.6%
147,248
+5.8%
1.09%
+33.9%
WFC BuyWELLS FARGO & CO NEW COM$3,885
-8.6%
103,930
+0.9%
0.91%
-9.8%
AJRD SellAEROJET ROCKETDYNE HOLDINGS IN$3,335
-52.7%
59,377
-52.9%
0.78%
-53.3%
CVX SellCHEVRON CORP NEW COM$2,345
-10.8%
14,375
-1.9%
0.55%
-12.1%
L SellLOEWS CORP COM$2,284
-2.7%
39,360
-2.2%
0.53%
-4.1%
JWN BuyNORDSTROM INC COM$2,209
+2.6%
135,801
+1.8%
0.52%
+1.4%
PGR SellPROGRESSIVE CORP OHIO COM$1,257
+8.5%
8,787
-1.7%
0.29%
+6.9%
SBUX  STARBUCKS CORP COM$1,092
+4.9%
10,4910.0%0.26%
+3.7%
MSFT SellMICROSOFT CORP COM$1,007
+18.6%
3,493
-1.3%
0.24%
+16.9%
XOM  EXXON CORP COM$777
-0.6%
7,0860.0%0.18%
-2.2%
PG SellPROCTER & GAMBLE CO COM$710
-4.4%
4,772
-2.7%
0.17%
-5.7%
BRKB  BERKSHIRE HATHAWAY INC CL B$5960.0%1,9290.0%0.14%
-1.4%
V  VISA INC COM CL A$575
+8.5%
2,5500.0%0.13%
+7.2%
PFE SellPFIZER INC COM$528
-20.8%
12,935
-0.6%
0.12%
-22.2%
AMZN SellAMAZON COM INC COM$516
+6.2%
5,000
-13.6%
0.12%
+4.3%
CHDN  CHURCHILL DOWNS INC$410
+21.7%
1,5950.0%0.10%
+20.0%
TKR BuyTIMKEN CO COM$398
+16.0%
4,875
+0.5%
0.09%
+14.8%
BP  BP PLC SPONSORED ADR$370
+8.5%
9,7620.0%0.09%
+6.2%
COST  COSTCO WHSL CORP NEW COM$344
+8.9%
6930.0%0.08%
+6.7%
CL  COLGATE PALMOLIVE CO COM$323
-4.7%
4,3000.0%0.08%
-6.2%
CAT  CATERPILLAR INC DEL COM$308
-4.3%
1,3450.0%0.07%
-5.3%
MSGS  MADISON SQUARE GARDEN SPORTS$243
+6.1%
1,2480.0%0.06%
+5.6%
ED  CONSOLIDATED EDISON COM$239
+0.4%
2,4970.0%0.06%0.0%
VZ SellVERIZON COMMUNICATIONS COM$231
-23.0%
5,928
-22.2%
0.05%
-23.9%
SNV  SYNOVUS FINL CORP COM$204
-18.1%
6,6250.0%0.05%
-18.6%
BMY  BRISTOL-MYERS SQUIBB CO COM$202
-3.8%
2,9210.0%0.05%
-6.0%
MRC  MRC GLOBAL INC COM$146
-16.1%
15,0200.0%0.03%
-17.1%
GAPFF  AIMIA INC$100
-1.0%
37,0000.0%0.02%
-4.2%
IVST ExitINNOVEST GLOBAL INC COM$0-10,000
-100.0%
0.00%
FECOF  FEC RESOURCES INC COM$1170,6000.0%0.00%
AMBA ExitAMBARELLA INC COM$0-2,570
-100.0%
-0.05%
BAC ExitBANK OF AMERICA CORP COM$0-6,780
-100.0%
-0.05%
ETR ExitENTERGY CORP NEW COM$0-2,574
-100.0%
-0.07%
HPP ExitHUDSON PACIFIC PROPERTIES$0-247,226
-100.0%
-0.57%
LIN ExitLINDE PLC COM$0-19,376
-100.0%
-1.50%
SIVB ExitSVB FINL GROUP COM$0-37,517
-100.0%
-2.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-03
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 (428423.0 != 428421.0)

Export WINSLOW ASSET MANAGEMENT INC's holdings