| |
|
|
| Name: |
WINSLOW ASSET MANAGEMENT INC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHM |
PulteGroup Inc |
1 |
- |
$119.07 |
$34,960,000 |
289,832 |
6.58% |
4,163,000 |
-8,532 |
0.108 |
Residential Construct... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$33,882,000 |
197,586 |
6.38% |
-4,170,000 |
-57 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$770.00 |
$28,363,000 |
36,458 |
5.34% |
6,502,000 |
-1,045 |
0.004 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
4 |
- |
$334.95 |
$20,367,000 |
52,136 |
3.84% |
-6,418,000 |
-251 |
0.042 |
Textile - Apparel Clo... |
|
|
TER |
Teradyne Inc |
5 |
- |
$131.91 |
$17,944,000 |
159,035 |
3.38% |
703,000 |
161 |
0.096 |
Semiconductor Equipme... |
|
|
TTEK |
Tetra Tech Inc |
6 |
- |
$220.22 |
$17,844,000 |
96,604 |
3.36% |
1,617,000 |
-607 |
0.18 |
Technical Services |
|
|
ORCL |
Oracle Corp |
7 |
- |
$123.50 |
$17,343,000 |
138,069 |
3.27% |
2,768,000 |
-172 |
0.005 |
Application Software |
|
|
NDSN |
Nordson Corp |
8 |
- |
$271.65 |
$17,196,000 |
62,636 |
3.24% |
608,000 |
-160 |
0.108 |
Diversified Machinery |
|
|
THC |
Tenet Healthcare Corp |
9 |
- |
$128.47 |
$16,415,000 |
156,167 |
3.09% |
4,411,000 |
-2,682 |
0.144 |
Hospitals |
|
|
BZH |
Beazer Homes USA Inc |
10 |
- |
$28.77 |
$16,314,000 |
497,387 |
3.07% |
-485,000 |
217 |
1.604 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$15,479,000 |
77,278 |
2.91% |
2,247,000 |
-509 |
0.003 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$78.78 |
$12,833,000 |
177,401 |
2.42% |
687,000 |
863 |
0.01 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$12,320,000 |
93,369 |
2.32% |
2,191,000 |
463 |
0.004 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$65.67 |
$11,976,000 |
155,558 |
2.26% |
2,349,000 |
-800 |
0.009 |
N/A |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$129.94 |
$10,329,000 |
80,793 |
1.95% |
574,000 |
142 |
0.014 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$48.59 |
$10,061,000 |
183,552 |
1.89% |
500,000 |
-170 |
0.013 |
Oil & Gas Equipment &... |
|
|
MC |
Moelis & Co |
17 |
- |
$56.66 |
$10,038,000 |
176,811 |
1.89% |
217,000 |
1,848 |
0.241 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
18 |
- |
$93.62 |
$9,706,000 |
89,609 |
1.83% |
-279,000 |
793 |
0.054 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
19 |
- |
$330.24 |
$9,375,000 |
29,981 |
1.77% |
2,160,000 |
21 |
0.008 |
Diversified Machinery |
|
|
VRRM |
VERRA MOBILITY Corp |
20 |
- |
$27.33 |
$9,338,000 |
373,962 |
1.76% |
748,000 |
990 |
0.204 |
N/A |
|
|
LKQ |
LKQ Corp |
21 |
- |
$44.67 |
$9,222,000 |
172,661 |
1.74% |
930,000 |
-844 |
0.057 |
Auto Parts Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$399.56 |
$9,074,000 |
17,354 |
1.71% |
562,000 |
-17 |
0.031 |
Personal Services |
|
|
LIN |
Linde Plc |
23 |
- |
$432.52 |
$8,782,000 |
18,913 |
1.65% |
960,000 |
-133 |
0.004 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
24 |
- |
$73.31 |
$8,642,000 |
112,396 |
1.63% |
333,000 |
2,676 |
0.235 |
Asset Management |
|
|
AXP |
American Express Co |
25 |
- |
$242.82 |
$8,285,000 |
36,385 |
1.56% |
1,515,000 |
250 |
0.005 |
Credit Services |
|
|
DIS |
Walt Disney Co |
26 |
- |
$103.25 |
$8,258,000 |
67,488 |
1.56% |
2,183,000 |
210 |
0.004 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
27 |
- |
$147.36 |
$8,236,000 |
53,430 |
1.55% |
462,000 |
276 |
0.024 |
Personal Products |
|
|
BIO |
Bio Rad Laboratories Inc |
28 |
- |
$293.85 |
$7,879,000 |
22,779 |
1.48% |
757,000 |
723 |
0.092 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
29 |
- |
$169.03 |
$7,686,000 |
40,251 |
1.45% |
1,117,000 |
86 |
0.005 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.27 |
$7,552,000 |
174,206 |
1.42% |
-11,000 |
1,721 |
0.004 |
CATV Systems |
|
|
STE |
Steris Corp |
31 |
- |
$232.69 |
$7,469,000 |
33,222 |
1.41% |
191,000 |
117 |
0.033 |
Medical Appliances & ... |
|
|
KALU |
Kaiser Aluminum Corp |
32 |
- |
$100.98 |
$7,372,000 |
82,502 |
1.39% |
1,549,000 |
714 |
0.481 |
Aluminum |
|
|
DE |
Deere & Co |
33 |
- |
$397.02 |
$7,170,000 |
17,456 |
1.35% |
202,000 |
30 |
0.006 |
Farm & Construction M... |
|
|
SPG |
Simon Property Group Inc |
34 |
- |
$148.79 |
$7,094,000 |
45,335 |
1.34% |
673,000 |
317 |
0.015 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.17 |
$6,997,000 |
140,188 |
1.32% |
-114,000 |
-565 |
0.003 |
Networking & Communic... |
|
|
GMT |
GATX Corp |
36 |
- |
$137.24 |
$6,851,000 |
51,115 |
1.29% |
892,000 |
1,548 |
0.004 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$312.47 |
$6,233,000 |
21,921 |
1.17% |
-85,000 |
-14 |
0.004 |
Biotechnology |
|
|
BA |
Boeing Co |
38 |
- |
$184.95 |
$6,190,000 |
32,073 |
1.17% |
-1,317,000 |
3,274 |
0.006 |
Aerospace/Defense - M... |
|
|
WY |
Weyerhaeuser Co |
39 |
- |
$31.17 |
$6,169,000 |
171,788 |
1.16% |
251,000 |
1,573 |
0.023 |
Lumber,Wood Production |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.08 |
$5,552,000 |
95,791 |
1.05% |
813,000 |
-499 |
0.002 |
Domestic Money Center... |
|
|
CG |
The Carlyle Group Inc |
41 |
New |
$31.75 |
$5,473,000 |
116,675 |
1.03% |
5,473,000 |
116,675 |
0.033 |
Cigarettes & Other To... |
|
|
TPR |
Tapestry Inc |
42 |
- |
$42.32 |
$5,219,000 |
109,927 |
0.98% |
1,206,000 |
906 |
0.04 |
Textile - Apparel Foo... |
|
|
HGV |
Hilton Grand Vacations Inc. |
43 |
- |
$42.00 |
$5,182,000 |
109,767 |
0.98% |
1,215,000 |
11,042 |
0.092 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$154.64 |
$4,982,000 |
31,491 |
0.94% |
84,000 |
243 |
0.001 |
Drug Manufacturers - ... |
|
|
JWN |
Nordstrom Inc |
45 |
- |
$21.25 |
$3,580,000 |
176,605 |
0.67% |
482,000 |
8,709 |
0.112 |
Apparel Stores |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$20.47 |
$3,165,000 |
147,504 |
0.6% |
-106,000 |
-4,426 |
0.008 |
N/A |
|
|
L |
Loews Corp |
47 |
- |
$77.74 |
$2,825,000 |
36,090 |
0.53% |
140,000 |
-2,495 |
0.013 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.67 |
$2,290,000 |
14,515 |
0.43% |
91,000 |
-225 |
0.001 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$43.74 |
$2,279,000 |
63,580 |
0.43% |
-3,292,000 |
-71,006 |
0.008 |
Gold |
|
|
PGR |
Progressive Corp |
50 |
- |
$209.22 |
$1,709,000 |
8,262 |
0.32% |
343,000 |
-317 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$420.21 |
$1,261,000 |
2,998 |
0.24% |
134,000 |
0 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$77.85 |
$905,000 |
9,904 |
0.17% |
-46,000 |
0 |
0.001 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$119.64 |
$893,000 |
7,686 |
0.17% |
125,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$184.70 |
$856,000 |
4,745 |
0.16% |
135,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$416.94 |
$796,000 |
1,894 |
0.15% |
110,000 |
-30 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.64 |
$771,000 |
4,750 |
0.15% |
68,000 |
-47 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
57 |
- |
$280.10 |
$656,000 |
2,350 |
0.12% |
44,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$795.81 |
$497,000 |
678 |
0.09% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TKR |
Timken Co |
59 |
- |
$90.63 |
$426,000 |
4,875 |
0.08% |
35,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$356.27 |
$418,000 |
1,140 |
0.08% |
77,000 |
-15 |
0 |
Farm & Construction M... |
|
|
CHDN |
Churchill Downs Inc |
61 |
- |
$133.62 |
$395,000 |
3,190 |
0.07% |
-35,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
SNV |
Synovus Financial Corp |
62 |
- |
$40.11 |
$369,000 |
9,205 |
0.07% |
22,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$37.49 |
$368,000 |
9,762 |
0.07% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.13 |
$360,000 |
4,000 |
0.07% |
41,000 |
0 |
0 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$299,000 |
1,699 |
0.06% |
-123,000 |
0 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.64 |
$294,000 |
10,585 |
0.06% |
-25,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
TXRH |
Texas Roadhouse Inc |
67 |
- |
$169.64 |
$283,000 |
1,835 |
0.05% |
59,000 |
0 |
0.003 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
68 |
New |
$213.11 |
$258,000 |
1,396 |
0.05% |
258,000 |
1,396 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.06 |
$249,000 |
5,927 |
0.05% |
26,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MSG |
Madison Square Garden Co |
70 |
- |
$189.83 |
$230,000 |
1,248 |
0.04% |
3,000 |
0 |
0.003 |
N/A |
|
|
TPX |
Tempur-Pedic International |
71 |
- |
$53.04 |
$230,000 |
4,040 |
0.04% |
24,000 |
0 |
0 |
Textile Manufacturing |
|
|
ED |
Consolidated Edison Inc |
72 |
- |
$97.10 |
$227,000 |
2,497 |
0.04% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
73 |
New |
$176.06 |
$213,000 |
1,410 |
0.04% |
213,000 |
1,410 |
0 |
Search Engines & Info... |
|
|
HPP |
Hudson Pacific Properties, ... |
74 |
New |
$5.36 |
$199,000 |
30,845 |
0.04% |
199,000 |
30,845 |
0.02 |
REIT - Office |
|
|
GAPFF |
Aimia Inc |
75 |
- |
$1.98 |
$70,000 |
37,000 |
0.01% |
-18,000 |
0 |
0.129 |
N/A |
|
|
QREE |
Quantum Energy Inc |
76 |
- |
$0.30 |
$22,000 |
70,055 |
0% |
-30,000 |
0 |
0.106 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
77 |
Closed |
$47.51 |
$0 |
0 |
0% |
-204,000 |
-3,730 |
0.02 |
Semiconductor Equipme... |
|
|
FECOF |
FEC Resources Inc |
79 |
- |
$0.00 |
$0 |
170,600 |
0% |
0 |
0 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
78 |
Closed |
$154.00 |
$0 |
0 |
0% |
-259,000 |
-1,898 |
0 |
Scientific & Technica... |
|
