WINSLOW ASSET MANAGEMENT INC Diversified Active

CIK: 0001286534 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $517,840 (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE COMPUTER 6.4%
Value ($000) $33,329 Shares 235,544 Est. Cost $82.15 Unrealized +75.2%
LULU LULULEMON ATHLETICA IN COM 4.6%
Value ($000) $23,782 Shares 58,763 Est. Cost $59.00 Unrealized +578.9%
— SVB FINL GROUP COM 4.5%
Value ($000) $23,182 Shares 35,836 Est. Cost $128.78 Unrealized —
TER TERADYNE INC COM 3.7%
Value ($000) $18,905 Shares 173,167 Est. Cost $15.32 Unrealized +678.8%
PHM PULTE GROUP INC COM 3.3%
Value ($000) $17,114 Shares 372,697 Est. Cost $18.12 Unrealized +174.8%
TTEK TETRA TECH INC NEW COM 3.2%
Value ($000) $16,373 Shares 109,636 Est. Cost $5.31 Unrealized +417.5%
NDSN NORDSON CORP COM 3.1%
Value ($000) $16,140 Shares 67,770 Est. Cost $60.57 Unrealized +262.3%
— SKYWORKS SOLUTIONS INC COM 3.0%
Value ($000) $15,338 Shares 93,083 Est. Cost $21.89 Unrealized —
EL ESTEE LAUDER COS INC COM 2.9%
Value ($000) $14,779 Shares 49,276 Est. Cost $58.22 Unrealized +424.4%
SCHW SCHWAB CHARLES CORP NEW COM 2.8%
Value ($000) $14,602 Shares 200,469 Est. Cost $15.92 Unrealized +323.4%
BIO BIO-RAD LABORATORIES 2.7%
Value ($000) $13,825 Shares 18,534 Est. Cost $177.35 Unrealized +322.4%
JPM J P MORGAN CHASE & CO COM 2.5%
Value ($000) $13,199 Shares 80,634 Est. Cost $36.24 Unrealized +287.1%
ORCL ORACLE CORP COM 2.5%
Value ($000) $12,793 Shares 146,828 Est. Cost $27.68 Unrealized +201.1%
— TENET HEALTHCARE CORP COM 2.4%
Value ($000) $12,210 Shares 183,774 Est. Cost $39.44 Unrealized —
CMCSA COMCAST CORP COM CL A 2.3%
Value ($000) $11,900 Shares 212,766 Est. Cost $22.58 Unrealized +127.6%
LKQ LKQ CORP COM 2.1%
Value ($000) $11,069 Shares 219,967 Est. Cost $21.49 Unrealized +112.6%
— FOCUS FINANCIAL PARTNERS 2.1%
Value ($000) $10,978 Shares 209,621 Est. Cost $30.26 Unrealized —
LLY LILLY ELI & CO COM 2.1%
Value ($000) $10,907 Shares 47,207 Est. Cost $57.08 Unrealized +314.6%
MC MOELIS & COMPANY 2.1%
Value ($000) $10,778 Shares 174,203 Est. Cost $19.92 Unrealized +134.8%
CNS COHEN & STEERS INC COM 1.8%
Value ($000) $9,403 Shares 112,244 Est. Cost $21.07 Unrealized +246.1%
BZH BEAZER HOMES USA INC COM NEW 1.8%
Value ($000) $9,318 Shares 540,176 Est. Cost $12.52 Unrealized +42.9%
DIS WALT DISNEY CO COM 1.7%
Value ($000) $8,914 Shares 52,694 Est. Cost $57.57 Unrealized +202.5%
INTC INTEL CORP COM 1.7%
Value ($000) $8,650 Shares 162,358 Est. Cost $18.36 Unrealized +171.3%
KALU KAISER ALUMINUM CORP COM PAR $ 1.6%
Value ($000) $8,048 Shares 73,863 Est. Cost $43.82 Unrealized +128.5%
CSCO CISCO SYS INC COM 1.5%
Value ($000) $7,814 Shares 143,566 Est. Cost $15.26 Unrealized +222.7%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $7,620 Shares 47,180 Est. Cost $59.66 Unrealized +151.9%
MRK MERCK & CO INC NEW COM 1.4%
Value ($000) $7,239 Shares 96,374 Est. Cost $30.59 Unrealized +116.2%
GATX GATX CORP COM 1.4%
Value ($000) $7,066 Shares 78,898 Est. Cost $37.43 Unrealized +120.2%
— STERIS PLC ORD 1.3%
Value ($000) $6,890 Shares 33,727 Est. Cost $155.25 Unrealized —
ULTA ULTA BEAUTY, INC 1.3%
Value ($000) $6,888 Shares 19,084 Est. Cost $242.66 Unrealized +48.9%
WY WEYERHAEUSER CO COM 1.3%
Value ($000) $6,802 Shares 191,234 Est. Cost $18.73 Unrealized +54.6%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $6,411 Shares 38,267 Est. Cost $59.06 Unrealized +168.0%
SPG SIMON PPTY GROUP NEW COM 1.2%
Value ($000) $6,405 Shares 49,278 Est. Cost $82.40 Unrealized +24.1%
EOG EOG RES INC COM 1.2%
Value ($000) $5,982 Shares 74,518 Est. Cost $56.88 Unrealized +3.4%
DE DEERE & CO COM 1.1%
Value ($000) $5,842 Shares 17,435 Est. Cost $181.89 Unrealized +86.5%
— VERRA MOBILITY CORP 1.1%
Value ($000) $5,804 Shares 385,106 Est. Cost $8.97 Unrealized —
— LINDE PLC COM 1.1%
Value ($000) $5,623 Shares 19,167 Est. Cost $265.02 Unrealized —
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $5,499 Shares 122,740 Est. Cost $33.56 Unrealized +30.2%
IBM INTERNATIONAL BUS MACH COM 1.0%
Value ($000) $5,390 Shares 38,800 Est. Cost $112.60 Unrealized -0.4%
— HUDSON PACIFIC PROPERTIES 1.0%
Value ($000) $5,234 Shares 199,231 Est. Cost $31.51 Unrealized —
SYK STRYKER CORP COM 1.0%
Value ($000) $5,211 Shares 19,758 Est. Cost $179.81 Unrealized +41.9%
WFC WELLS FARGO & CO NEW COM 1.0%
Value ($000) $4,981 Shares 107,332 Est. Cost $27.65 Unrealized +50.4%
AMGN AMGEN INC COM 1.0%
Value ($000) $4,940 Shares 23,232 Est. Cost $146.54 Unrealized +36.6%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $4,826 Shares 46,386 Est. Cost $25.39 Unrealized +80.0%
SLB SCHLUMBERGER LTD COM 0.9%
Value ($000) $4,823 Shares 162,714 Est. Cost $39.06 Unrealized -33.4%
AEP AMERICAN ELEC PWR INC COM 0.9%
Value ($000) $4,770 Shares 58,759 Est. Cost $67.88 Unrealized +9.5%
NEM NEWMONT CORP 0.9%
Value ($000) $4,462 Shares 82,170 Est. Cost $56.99 Unrealized -9.9%
BWA BORGWARNER INC COM 0.8%
Value ($000) $4,007 Shares 92,727 Est. Cost $40.77 Unrealized -8.5%
HY HYSTER YALE MATLS HAND CL A 0.8%
Value ($000) $3,912 Shares 77,842 Est. Cost $54.68 Unrealized -2.4%
HPQ HP INC 0.7%
Value ($000) $3,482 Shares 127,281 Est. Cost $9.51 Unrealized +158.6%
— NORDSTROM INC COM 0.6%
Value ($000) $3,342 Shares 126,370 Est. Cost $50.69 Unrealized —
L LOEWS CORP COM 0.5%
Value ($000) $2,372 Shares 43,975 Est. Cost $42.08 Unrealized +27.1%
FXAIX FIDELITY 500 INDEX FUND 0.3%
Value ($000) $1,672 Shares 11,149 Est. Cost $149.97 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,543 Shares 15,213 Est. Cost $71.50 Unrealized +16.5%
— AT&T INC COM 0.2%
Value ($000) $1,143 Shares 42,317 Est. Cost $32.22 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,074 Shares 9,737 Est. Cost $37.96 Unrealized +178.5%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,064 Shares 3,775 Est. Cost $109.42 Unrealized +156.6%
— LAZARD EMERGING MARKETS EQUITY 0.2%
Value ($000) $937 Shares 71,285 Est. Cost $13.16 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $923 Shares 281 Est. Cost $87.52 Unrealized +97.1%
— LAZARD FDS INC EMERG MKT INST 0.2%
Value ($000) $839 Shares 44,782 Est. Cost $19.99 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $811 Shares 8,967 Est. Cost $17.04 Unrealized +400.8%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $701 Shares 5,014 Est. Cost $80.27 Unrealized +58.6%
PFE PFIZER INC COM 0.1%
Value ($000) $607 Shares 14,122 Est. Cost $18.63 Unrealized +91.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $571 Shares 2,094 Est. Cost $180.96 Unrealized +55.2%
— VISA INC COM CL A 0.1%
Value ($000) $568 Shares 2,550 Est. Cost $89.02 Unrealized —
BCSIX BROWN CAPTIAL MGT SMALL COMPAY 0.1%
Value ($000) $507 Shares 3,999 Est. Cost $126.78 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $503 Shares 9,316 Est. Cost $36.83 Unrealized +14.9%
XOM EXXON CORP COM 0.1%
Value ($000) $477 Shares 8,117 Est. Cost $53.97 Unrealized -10.2%
— AMBARELLA INC COM 0.1%
Value ($000) $417 Shares 2,675 Est. Cost $91.96 Unrealized —
FCNTX FIDELITY CONTRAFUND COM 0.1%
Value ($000) $362 Shares 19,206 Est. Cost $18.85 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $349 Shares 1,455 Est. Cost $100.89 Unrealized -0.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $325 Shares 4,300 Est. Cost $44.38 Unrealized +61.5%
BAC BANK OF AMERICA CORP COM 0.1%
Value ($000) $307 Shares 7,232 Est. Cost $23.66 Unrealized +52.5%
— HAWAIIAN HOLDINGS INC COM 0.1%
Value ($000) $295 Shares 13,625 Est. Cost $25.80 Unrealized —
— SYNOVUS FINL CORP COM 0.1%
Value ($000) $293 Shares 6,685 Est. Cost $43.83 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $277 Shares 1,445 Est. Cost $127.97 Unrealized +50.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $267 Shares 4,506 Est. Cost $30.08 Unrealized +82.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $257 Shares 9,398 Est. Cost $24.37 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $256 Shares 2,574 Est. Cost $45.58 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $248 Shares 3,795 Est. Cost $51.62 Unrealized +44.0%
ADP AUTOMATIC DATA PROCESS COM 0.0%
Value ($000) $238 Shares 1,190 Est. Cost $147.45 Unrealized +27.3%
— COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $237 Shares 528 Est. Cost $396.76 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%
Value ($000) $225 Shares 3,860 Est. Cost $49.93 Unrealized +15.9%
EXC EXELON CORP 0.0%
Value ($000) $203 Shares 4,190 Est. Cost $29.30 Unrealized 0.0%
— MRC GLOBAL INC COM 0.0%
Value ($000) $113 Shares 15,455 Est. Cost $7.31 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $54 Shares 13,836 Est. Cost $6.36 Unrealized —
— FEC RESOURCES INC COM 0.0%
Value ($000) $4 Shares 170,600 Est. Cost $0.01 Unrealized —
— INNOVEST GLOBAL INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.30 Unrealized —