Latest WINSLOW ASSET MANAGEMENT INC Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About WINSLOW ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
WINSLOW ASSET MANAGEMENT INC is a hedge fund based in Beachwood, OH. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $504.4 Millions. In it's latest 13F Holdings report, WINSLOW ASSET MANAGEMENT INC reported an equity portfolio of $431.7 Millions as of 30 Sep, 2023.
The top stock holdings of WINSLOW ASSET MANAGEMENT INC are AAPL, PHM, LULU. The fund has invested 7.9% of it's portfolio in APPLE COMPUTER and 5.3% of portfolio in PULTE GROUP INC COM.
The fund managers got completely rid off FOCUS FINANCIAL PARTNERS, KULICKE AND SOFFA INDUSTRIES I (KLIC) and VERIZON COMMUNICATIONS COM (VZ) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON COM (JNJ), PULTE GROUP INC COM (PHM) and MICROSOFT CORP COM (MSFT). WINSLOW ASSET MANAGEMENT INC opened new stock positions in TAPESTRY INC COM (TPR), KENVUE INC and VANGUARD DIVIDEND GROWTH INVES (VIG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), SYNOVUS FINL CORP COM (SNV) and CHART INDUSTRIES INC (GTLS).
The top stock holdings of WINSLOW ASSET MANAGEMENT INC are AAPL, PHM, LULU. The fund has invested 7.9% of it's portfolio in APPLE COMPUTER and 5.3% of portfolio in PULTE GROUP INC COM.
The fund managers got completely rid off FOCUS FINANCIAL PARTNERS, KULICKE AND SOFFA INDUSTRIES I (KLIC) and VERIZON COMMUNICATIONS COM (VZ) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON COM (JNJ), PULTE GROUP INC COM (PHM) and MICROSOFT CORP COM (MSFT). WINSLOW ASSET MANAGEMENT INC opened new stock positions in TAPESTRY INC COM (TPR), KENVUE INC and VANGUARD DIVIDEND GROWTH INVES (VIG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), SYNOVUS FINL CORP COM (SNV) and CHART INDUSTRIES INC (GTLS).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS ROADHOUSE INC | 224,000 |
| VERIZON COMMUNICATIONS COM | 223,000 |
| TEMPUR PEDIC INTL INC COM | 206,000 |
| KULICKE AND SOFFA INDUSTRIES I | 204,000 |
| FEDERATED HERMES MUNI AND STK | 152,000 |
New stocks bought by WINSLOW ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 22.67 |
| WALT DISNEY CO COM | 15.49 |
| TAPESTRY INC COM | 14.69 |
| ESTEE LAUDER COS INC COM | 7.58 |
| NORDSTROM INC COM | 5.42 |
| GATX CORP COM | 4.9 |
| COHEN & STEERS INC COM | 4.88 |
| INTERNATIONAL BUS MACH COM | 4.61 |
Additions to existing portfolio by WINSLOW ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORP | -19.66 |
| PFIZER INC COM | -14.1 |
| LKQ CORP COM | -9.79 |
| COLGATE PALMOLIVE CO COM | -6.98 |
| MICROSOFT CORP COM | -6.98 |
| HILTON GRAND VACATIONS INC | -5.45 |
| PULTE GROUP INC COM | -2.69 |
| COMCAST CORP COM CL A | -2.67 |
WINSLOW ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD DIVIDEND GROWTH INVES | -394,000 |
WINSLOW ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of WINSLOW ASSET MANAGEMENT INC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 7.74 | 197,643 | 38,052,000 | REDUCED | -0.8 | |
| AMGN | AMGEN INC COM | 1.28 | 21,935 | 6,318,000 | ADDED | 1.17 | |
| AMZN | AMAZON COM INC COM | 0.15 | 4,745 | 721,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 1.38 | 36,135 | 6,770,000 | ADDED | 1.22 | |
| BA | BOEING | 1.53 | 28,799 | 7,507,000 | ADDED | 1.95 | |
| BIO | BIO-RAD LABORATORIES | 1.45 | 22,056 | 7,122,000 | ADDED | 2.86 | |
| BP | BP PLC SPONSORED ADR | 0.07 | 9,762 | 346,000 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC COM NEW | 3.42 | 497,170 | 16,799,000 | ADDED | 0.12 | |
| CAT | CATERPILLAR INC DEL COM | 0.07 | 1,155 | 341,000 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.09 | 3,190 | 430,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.06 | 4,000 | 319,000 | REDUCED | -6.98 | |
| CMCSA | COMCAST CORP COM CL A | 1.54 | 172,485 | 7,563,000 | REDUCED | -2.67 | |
| CNS | COHEN & STEERS INC COM | 1.69 | 109,720 | 8,309,000 | ADDED | 4.88 | |
| COST | COSTCO WHSL CORP NEW COM | 0.09 | 678 | 448,000 | REDUCED | -2.16 | |
| CSCO | CISCO SYS INC COM | 1.45 | 140,753 | 7,111,000 | ADDED | 1.02 | |
| CVX | CHEVRON CORP NEW COM | 0.45 | 14,740 | 2,199,000 | REDUCED | -1.09 | |
| DE | DEERE & CO COM | 1.42 | 17,426 | 6,968,000 | ADDED | 1.37 | |
| DIS | WALT DISNEY CO COM | 1.24 | 67,278 | 6,075,000 | ADDED | 15.49 | |
| ED | CONSOLIDATED EDISON COM | 0.05 | 2,497 | 227,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC COM | 1.58 | 53,154 | 7,774,000 | ADDED | 7.58 | |
| EOG | EOG RES INC COM | 1.98 | 80,651 | 9,755,000 | ADDED | 1.96 | |
| ETN | EATON CORP PLC SHS | 1.47 | 29,960 | 7,215,000 | ADDED | 0.33 | |
| FECOF | FEC RESOURCES INC COM | 0.00 | 170,600 | 0.00 | UNCHANGED | 0.00 | |
| GATX | GATX CORP COM | 1.21 | 49,567 | 5,959,000 | ADDED | 4.9 | |
| GTLS | CHART INDUSTRIES INC | 0.05 | 1,898 | 259,000 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 0.81 | 98,725 | 3,967,000 | REDUCED | -5.45 | |
| IBM | INTERNATIONAL BUS MACH COM | 1.34 | 40,165 | 6,569,000 | ADDED | 4.61 | |
| JNJ | JOHNSON & JOHNSON COM | 1.00 | 31,248 | 4,898,000 | REDUCED | -0.4 | |
| JPM | J P MORGAN CHASE & CO COM | 2.69 | 77,787 | 13,232,000 | ADDED | 0.94 | |
| JWN | NORDSTROM INC COM | 0.63 | 167,896 | 3,098,000 | ADDED | 5.42 | |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 1.18 | 81,788 | 5,823,000 | ADDED | 3.09 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 0.04 | 3,730 | 204,000 | NEW | ||
| L | LOEWS CORP COM | 0.55 | 38,585 | 2,685,000 | REDUCED | -0.58 | |
| LIN | LINDE PLC COM | 1.59 | 19,046 | 7,822,000 | ADDED | 1.28 | |
| LKQ | LKQ CORP COM | 1.69 | 173,505 | 8,292,000 | REDUCED | -9.79 | |
| LLY | LILLY ELI & CO COM | 4.45 | 37,503 | 21,861,000 | REDUCED | -1.06 | |
| LULU | LULULEMON ATHLETICA IN COM | 5.45 | 52,387 | 26,785,000 | REDUCED | -2.46 | |
| MC | MOELIS & COMPANY | 2.00 | 174,963 | 9,821,000 | ADDED | 1.5 | |
| MRK | MERCK & CO INC NEW COM | 2.06 | 92,906 | 10,129,000 | ADDED | 0.85 | |
| MSFT | MICROSOFT CORP COM | 0.23 | 2,998 | 1,127,000 | REDUCED | -6.98 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.05 | 1,248 | 227,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP COM | 3.37 | 62,796 | 16,588,000 | ADDED | 0.38 | |
| NEM | NEWMONT CORP | 1.13 | 134,586 | 5,571,000 | REDUCED | -19.66 | |
| ORCL | ORACLE CORP COM | 2.96 | 138,241 | 14,575,000 | REDUCED | -0.05 | |
| PFE | PFIZER INC COM | 0.06 | 11,085 | 319,000 | REDUCED | -14.1 | |
| PG | PROCTER & GAMBLE CO COM | 0.14 | 4,797 | 703,000 | ADDED | 4.35 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.28 | 8,579 | 1,366,000 | ADDED | 0.79 | |
| PHM | PULTE GROUP INC COM | 6.26 | 298,364 | 30,797,000 | REDUCED | -2.69 | |
| QREE | QUANTUM ENERGY | 0.01 | 70,055 | 52,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.19 | 9,904 | 951,000 | REDUCED | -1.78 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2.47 | 176,538 | 12,146,000 | ADDED | 1.26 | |
| SLB | SLB | 1.94 | 183,722 | 9,561,000 | ADDED | 0.49 | |
| SNV | SYNOVUS FINL CORP COM | 0.07 | 9,205 | 347,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP NEW COM | 1.31 | 45,018 | 6,421,000 | ADDED | 2.8 | |
| STE | STERIS PLC ORD | 1.48 | 33,105 | 7,278,000 | ADDED | 0.95 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2.03 | 88,816 | 9,985,000 | ADDED | 0.57 | |
| TER | TERADYNE INC COM | 3.51 | 158,874 | 17,241,000 | ADDED | 1.61 | |
| THC | TENET HEALTHCARE CORP COM | 2.44 | 158,849 | 12,004,000 | ADDED | 2.37 | |
| TKR | TIMKEN CO COM | 0.08 | 4,875 | 391,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC COM | 0.82 | 109,021 | 4,013,000 | ADDED | 14.69 | |
| TPX | TEMPUR PEDIC INTL INC COM | 0.04 | 4,040 | 206,000 | NEW | ||
| TSLA | TESLA INC COM | 0.09 | 1,699 | 422,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW COM | 3.30 | 97,211 | 16,227,000 | ADDED | 0.4 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 1,835 | 224,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.96 | 156,358 | 9,627,000 | ADDED | 0.54 | |
| ULTA | ULTA BEAUTY, INC | 1.73 | 17,371 | 8,512,000 | ADDED | 0.63 | |
| V | VISA INC COM CL A | 0.12 | 2,350 | 612,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND GROWTH INVES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 1.75 | 372,972 | 8,590,000 | ADDED | 0.53 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.04 | 5,927 | 223,000 | NEW | ||
| WFC | WELLS FARGO & CO NEW COM | 0.96 | 96,290 | 4,739,000 | ADDED | 1.51 | |
| WY | WEYERHAEUSER CO COM | 1.20 | 170,215 | 5,918,000 | ADDED | 0.97 | |
| XOM | EXXON CORP COM | 0.16 | 7,686 | 768,000 | ADDED | 2.67 | |
| KENVUE INC | 0.66 | 151,930 | 3,271,000 | ADDED | 22.67 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.14 | 1,924 | 686,000 | ADDED | 0.26 | ||
| FEDERATED HERMES MUNI AND STK | 0.03 | 11,001 | 152,000 | NEW | |||
| AIMIA INC | 0.02 | 37,000 | 88,000 | UNCHANGED | 0.00 |