WINSLOW ASSET MANAGEMENT INC Diversified Active

CIK: 0001286534 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $505,865 (100.0% shares, 0.0% debt)

Holdings (89)

— AEROJET ROCKETDYNE HOLDINGS IN 3.2%
Value ($000) $16,018 Shares 1,022,877 Est. Cost $20.61 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 3.1%
Value ($000) $15,796 Shares 479,692 Est. Cost $15.92 Unrealized +75.2%
PHM PULTE GROUP INC COM 3.0%
Value ($000) $15,293 Shares 858,174 Est. Cost $17.61 Unrealized -6.6%
— FOREST CITY ENTERPRISES INC CO 2.9%
Value ($000) $14,551 Shares 663,498 Est. Cost $21.93 Unrealized —
— SKYWORKS SOLUTIONS INC COM 2.6%
Value ($000) $13,103 Shares 170,543 Est. Cost $21.89 Unrealized —
TER TERADYNE INC COM 2.6%
Value ($000) $12,958 Shares 626,922 Est. Cost $15.32 Unrealized +21.9%
LKQ LKQ CORP COM 2.5%
Value ($000) $12,830 Shares 433,020 Est. Cost $21.49 Unrealized +21.3%
CMCSA COMCAST CORP COM CL A 2.5%
Value ($000) $12,676 Shares 224,641 Est. Cost $15.62 Unrealized +52.1%
AAPL APPLE COMPUTER 2.5%
Value ($000) $12,449 Shares 118,267 Est. Cost $17.88 Unrealized +43.9%
KALU KAISER ALUMINUM CORP COM PAR $ 2.4%
Value ($000) $11,993 Shares 143,359 Est. Cost $43.43 Unrealized +38.8%
NSP INSPERITY INC 2.3%
Value ($000) $11,867 Shares 246,460 Est. Cost $10.28 Unrealized +74.0%
— GENERAL ELEC CO COM 2.2%
Value ($000) $11,333 Shares 363,832 Est. Cost $23.25 Unrealized —
SPG SIMON PPTY GROUP NEW COM 2.2%
Value ($000) $11,287 Shares 58,049 Est. Cost $88.80 Unrealized +30.5%
INTC INTEL CORP COM 2.1%
Value ($000) $10,682 Shares 310,072 Est. Cost $17.22 Unrealized +54.8%
EL ESTEE LAUDER COS INC COM 2.1%
Value ($000) $10,625 Shares 120,651 Est. Cost $58.22 Unrealized +28.5%
WFC WELLS FARGO & CO NEW COM 2.1%
Value ($000) $10,477 Shares 192,741 Est. Cost $27.36 Unrealized +49.2%
WY WEYERHAEUSER CO COM 2.1%
Value ($000) $10,398 Shares 346,827 Est. Cost $18.73 Unrealized +8.7%
DIS WALT DISNEY CO COM 2.0%
Value ($000) $10,089 Shares 96,017 Est. Cost $56.11 Unrealized +82.2%
CNS COHEN & STEERS INC COM 1.9%
Value ($000) $9,670 Shares 317,272 Est. Cost $21.07 Unrealized -11.2%
UNFI UNITED NAT FOOD INC COM 1.9%
Value ($000) $9,658 Shares 245,376 Est. Cost $51.59 Unrealized -9.2%
ORCL ORACLE CORP COM 1.9%
Value ($000) $9,604 Shares 262,911 Est. Cost $27.68 Unrealized +18.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 1.9%
Value ($000) $9,511 Shares 162,311 Est. Cost $34.09 Unrealized +72.6%
JPM J P MORGAN CHASE & CO COM 1.9%
Value ($000) $9,460 Shares 143,271 Est. Cost $36.24 Unrealized +37.1%
TTEK TETRA TECH INC NEW COM 1.8%
Value ($000) $9,343 Shares 359,080 Est. Cost $5.31 Unrealized +0.6%
NDSN NORDSON CORP COM 1.8%
Value ($000) $9,308 Shares 145,104 Est. Cost $60.57 Unrealized +1.6%
— LEGG MASON INC COM 1.8%
Value ($000) $9,202 Shares 234,576 Est. Cost $31.01 Unrealized —
MRK MERCK & CO INC NEW COM 1.8%
Value ($000) $9,068 Shares 171,675 Est. Cost $30.02 Unrealized +22.5%
— AMERICAN AIRLS GRP INC COM 1.8%
Value ($000) $8,877 Shares 209,619 Est. Cost $25.72 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $8,721 Shares 84,897 Est. Cost $59.66 Unrealized +27.3%
SLB SCHLUMBERGER LTD COM 1.7%
Value ($000) $8,569 Shares 122,855 Est. Cost $53.47 Unrealized +4.9%
— OMNOVA SOLUTIONS INC COM 1.6%
Value ($000) $7,936 Shares 1,294,608 Est. Cost $7.93 Unrealized —
CSCO CISCO SYS INC COM 1.5%
Value ($000) $7,435 Shares 273,795 Est. Cost $15.26 Unrealized +32.2%
— TENET HEALTHCARE CORP COM 1.4%
Value ($000) $7,222 Shares 238,336 Est. Cost $45.07 Unrealized —
BIGGQ BIG LOTS INC COM 1.4%
Value ($000) $7,002 Shares 181,680 Est. Cost $26.62 Unrealized +28.6%
EOG EOG RES INC COM 1.3%
Value ($000) $6,762 Shares 95,528 Est. Cost $60.95 Unrealized -1.9%
— E M C CORP MASS COM 1.3%
Value ($000) $6,674 Shares 259,892 Est. Cost $29.74 Unrealized —
LLY LILLY ELI & CO COM 1.3%
Value ($000) $6,600 Shares 78,331 Est. Cost $55.19 Unrealized +26.3%
— AMERICAN CAMPUS CMNTYS COM 1.3%
Value ($000) $6,578 Shares 159,126 Est. Cost $40.39 Unrealized —
GATX GATX CORP COM 1.3%
Value ($000) $6,508 Shares 152,941 Est. Cost $37.47 Unrealized -4.9%
— NORDSTROM INC COM 1.3%
Value ($000) $6,490 Shares 130,288 Est. Cost $59.94 Unrealized —
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $6,462 Shares 92,908 Est. Cost $59.62 Unrealized +5.5%
HY HYSTER YALE MATLS HAND CL A 1.3%
Value ($000) $6,427 Shares 122,543 Est. Cost $58.52 Unrealized -24.4%
— MARCHEX INC CL B 1.3%
Value ($000) $6,423 Shares 1,651,087 Est. Cost $5.73 Unrealized —
BEN FRANKLIN RES INC COM 1.2%
Value ($000) $6,263 Shares 170,090 Est. Cost $29.22 Unrealized -17.8%
HPE HEWLETT PACKARD ENTERPRISE CO 1.2%
Value ($000) $6,262 Shares 411,954 Est. Cost $6.50 Unrealized 0.0%
— KLX INC. 1.2%
Value ($000) $6,151 Shares 199,761 Est. Cost $44.13 Unrealized —
— NEWFIELD EXPL CO COM 1.2%
Value ($000) $5,910 Shares 181,511 Est. Cost $24.32 Unrealized —
BKD BROOKDALE SR LIVING COM 1.1%
Value ($000) $5,487 Shares 297,245 Est. Cost $32.47 Unrealized -33.7%
HPQ HP INC 1.0%
Value ($000) $4,904 Shares 414,199 Est. Cost $9.19 Unrealized -0.8%
— TIME WARNER INC COM 0.9%
Value ($000) $4,721 Shares 72,995 Est. Cost $58.17 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.9%
Value ($000) $4,578 Shares 78,568 Est. Cost $31.83 Unrealized +24.5%
— SVB FINL GROUP COM 0.7%
Value ($000) $3,748 Shares 31,525 Est. Cost $113.01 Unrealized —
RIG TRANSOCEAN INC COM 0.7%
Value ($000) $3,512 Shares 283,691 Est. Cost $26.78 Unrealized -46.1%
— SKULLCANDY INC COM 0.7%
Value ($000) $3,435 Shares 726,162 Est. Cost $6.15 Unrealized —
— WYNDHAM WORLDWIDE CORP COM 0.6%
Value ($000) $3,150 Shares 43,356 Est. Cost $57.23 Unrealized —
— SIZMEK INC 0.5%
Value ($000) $2,720 Shares 745,330 Est. Cost $9.58 Unrealized —
L LOEWS CORP COM 0.4%
Value ($000) $2,229 Shares 58,038 Est. Cost $42.08 Unrealized -15.6%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value ($000) $2,067 Shares 65,000 Est. Cost $17.04 Unrealized +37.4%
— LAZARD FDS INC EMERG MKT RETL 0.4%
Value ($000) $2,002 Shares 144,871 Est. Cost $18.31 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,755 Shares 19,504 Est. Cost $71.00 Unrealized -17.7%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,416 Shares 23,583 Est. Cost $36.44 Unrealized +35.6%
BZH BEAZER HOMES USA INC COM NEW 0.3%
Value ($000) $1,350 Shares 117,505 Est. Cost $18.07 Unrealized -24.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,111 Shares 12,638 Est. Cost $49.85 Unrealized +4.9%
XOM EXXON CORP COM 0.2%
Value ($000) $944 Shares 12,113 Est. Cost $53.89 Unrealized -4.6%
— LAZARD FDS INC EMKTS EQBL OPN 0.2%
Value ($000) $823 Shares 96,275 Est. Cost $10.45 Unrealized —
— HAWAIIAN HOLDINGS INC COM 0.1%
Value ($000) $724 Shares 20,490 Est. Cost $19.70 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $667 Shares 20,663 Est. Cost $16.48 Unrealized +23.7%
— MAGELLAN MIDSTREAM PRT COM UNI 0.1%
Value ($000) $577 Shares 8,490 Est. Cost $56.97 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $505 Shares 7,336 Est. Cost $28.67 Unrealized +62.9%
— TELECOMMUNICATION SYS INC CL A 0.1%
Value ($000) $495 Shares 99,300 Est. Cost $4.98 Unrealized —
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $470 Shares 3,416 Est. Cost $118.94 Unrealized -26.4%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $462 Shares 3,631 Est. Cost $63.06 Unrealized +34.8%
— ALTRIA GROUP INC COM 0.1%
Value ($000) $430 Shares 7,380 Est. Cost $35.02 Unrealized —
— HUDSON PACIFIC PROPERTIES 0.1%
Value ($000) $396 Shares 14,085 Est. Cost $29.89 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $383 Shares 4,826 Est. Cost $55.00 Unrealized +5.3%
— BRAVO BRIO RESTAURANT COM 0.1%
Value ($000) $374 Shares 41,579 Est. Cost $13.60 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $320 Shares 4,800 Est. Cost $44.38 Unrealized +18.4%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $298 Shares 9,537 Est. Cost $41.91 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $255 Shares 5,696 Est. Cost $28.41 Unrealized +24.9%
— BAKER HUGHES INC COM 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $46.07 Unrealized —
— IXIA 0.0%
Value ($000) $214 Shares 17,250 Est. Cost $11.37 Unrealized —
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $214 Shares 3,150 Est. Cost $61.55 Unrealized -11.3%
— MRC GLOBAL INC COM 0.0%
Value ($000) $173 Shares 13,400 Est. Cost $15.05 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%
Value ($000) $172 Shares 14,750 Est. Cost $11.95 Unrealized -20.5%
— REX ENERGY CORPORATION COM 0.0%
Value ($000) $32 Shares 30,105 Est. Cost $9.43 Unrealized —
— FEC RESOURCES INC COM 0.0%
Value ($000) $0 Shares 170,600 Est. Cost $0.01 Unrealized —
BIEL BIOELECTRONICS CORP COM 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized -50.1%
— NOVAPET PRODUCTS INC COM 0.0%
Value ($000) $0 Shares 12,000 Est. Cost — Unrealized —
— STEM CELL AUTH LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —