Latest WINSLOW ASSET MANAGEMENT INC Stock Portfolio
$531Million
Equity Portfolio Value
Last Reported on: 02 May, 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 $531 Millions as of 31 Mar, 2024.
The top stock holdings of WINSLOW ASSET MANAGEMENT INC are PHM, AAPL, LLY. The fund has invested 6.6% of it's portfolio in PULTEGROUP INC and 6.4% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off CHART INDUSTRIES INC (GTLS), KULICKE AND SOFFA INDUSTRIES I (KLIC) and FEDERATED HERMES MUNI AND STK stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), LOEWS CORP COM (L) and PFIZER INC (PFE). WINSLOW ASSET MANAGEMENT INC opened new stock positions in CARLYLE GROUP INC (CG), CONSTELLATION ENERGY ORD SHS (CEG) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BOEING (BA), HILTON GRAND VACATIONS I (HGV) and NORDSTROM INC (JWN).
The top stock holdings of WINSLOW ASSET MANAGEMENT INC are PHM, AAPL, LLY. The fund has invested 6.6% of it's portfolio in PULTEGROUP INC and 6.4% of portfolio in APPLE COMPUTER.
The fund managers got completely rid off CHART INDUSTRIES INC (GTLS), KULICKE AND SOFFA INDUSTRIES I (KLIC) and FEDERATED HERMES MUNI AND STK stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), LOEWS CORP COM (L) and PFIZER INC (PFE). WINSLOW ASSET MANAGEMENT INC opened new stock positions in CARLYLE GROUP INC (CG), CONSTELLATION ENERGY ORD SHS (CEG) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BOEING (BA), HILTON GRAND VACATIONS I (HGV) and NORDSTROM INC (JWN).
New Buys
| Ticker | $ Bought |
|---|---|
| CARLYLE GROUP INC | 5,473,000 |
| CONSTELLATION ENERGY ORD SHS | 258,000 |
| ALPHABET INC | 213,000 |
| HUDSON PACIFIC PROPERTIES | 199,000 |
New stocks bought by WINSLOW ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| BOEING | 11.37 |
| HILTON GRAND VACATIONS I | 11.18 |
| NORDSTROM INC | 5.19 |
| BIO-RAD LABORATORIES | 3.28 |
| GATX CORP | 3.12 |
| COHEN & STEERS INC | 2.44 |
| MOELIS & COMPANY | 1.06 |
| COMCAST CORP COM CL A | 1.00 |
Additions to existing portfolio by WINSLOW ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORP | -52.76 |
| LOEWS CORP COM | -6.47 |
| PFIZER INC | -4.51 |
| PROGRESSIVE CORP OHIO COM | -3.7 |
| KENVUE INC | -2.91 |
| PULTEGROUP INC | -2.86 |
| ELI LILLY & CO | -2.79 |
| TENET HEALTHCARE | -1.69 |
WINSLOW ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FEDERATED HERMES MUNI AND STK | -152,000 |
| KULICKE AND SOFFA INDUSTRIES I | -204,000 |
| CHART INDUSTRIES INC | -259,000 |
WINSLOW ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of WINSLOW ASSET MANAGEMENT INC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 6.38 | 197,586 | 33,882,000 | REDUCED | -0.03 | |
| AMGN | AMGEN INC. | 1.17 | 21,921 | 6,233,000 | REDUCED | -0.06 | |
| AMZN | AMAZON COM INC COM | 0.16 | 4,745 | 856,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.56 | 36,385 | 8,285,000 | ADDED | 0.69 | |
| BA | BOEING | 1.17 | 32,073 | 6,190,000 | ADDED | 11.37 | |
| BIO | BIO-RAD LABORATORIES | 1.48 | 22,779 | 7,879,000 | ADDED | 3.28 | |
| BP | BP PLC SPONSORED ADR | 0.07 | 9,762 | 368,000 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 3.07 | 497,387 | 16,314,000 | ADDED | 0.04 | |
| CAT | CATERPILLAR INC DEL COM | 0.08 | 1,140 | 418,000 | REDUCED | -1.3 | |
| CEG | CONSTELLATION ENERGY ORD SHS | 0.05 | 1,396 | 258,000 | NEW | ||
| CG | CARLYLE GROUP INC | 1.03 | 116,675 | 5,473,000 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.07 | 3,190 | 395,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 4,000 | 360,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP COM CL A | 1.42 | 174,206 | 7,552,000 | ADDED | 1.00 | |
| CNS | COHEN & STEERS INC | 1.63 | 112,396 | 8,642,000 | ADDED | 2.44 | |
| COST | COSTCO WHSL CORP NEW COM | 0.09 | 678 | 497,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.32 | 140,188 | 6,997,000 | REDUCED | -0.4 | |
| CVX | CHEVRON CORP | 0.43 | 14,515 | 2,290,000 | REDUCED | -1.53 | |
| DE | DEERE & CO | 1.35 | 17,456 | 7,170,000 | ADDED | 0.17 | |
| DIS | WALT DISNEY CO COM | 1.55 | 67,488 | 8,258,000 | ADDED | 0.31 | |
| ED | CONSOLIDATED EDISON COM | 0.04 | 2,497 | 227,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC COM | 1.55 | 53,430 | 8,236,000 | ADDED | 0.52 | |
| EOG | EOG RESOURCES INC | 1.95 | 80,793 | 10,329,000 | ADDED | 0.18 | |
| ETN | EATON CORP PLC F | 1.76 | 29,981 | 9,375,000 | ADDED | 0.07 | |
| FECOF | FEC RESOURCES INC COM | 0.00 | 170,600 | 0.00 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 1.29 | 51,115 | 6,851,000 | ADDED | 3.12 | |
| GOOG | ALPHABET INC | 0.04 | 1,410 | 213,000 | NEW | ||
| GTLS | CHART INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS I | 0.98 | 109,767 | 5,182,000 | ADDED | 11.18 | |
| HPP | HUDSON PACIFIC PROPERTIES | 0.04 | 30,845 | 199,000 | NEW | ||
| IBM | INTERNATIONAL BUS MACH COM | 1.45 | 40,251 | 7,686,000 | ADDED | 0.21 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 31,491 | 4,982,000 | ADDED | 0.78 | |
| JPM | JPMORGAN CHASE & CO | 2.92 | 77,278 | 15,479,000 | REDUCED | -0.65 | |
| JWN | NORDSTROM INC | 0.67 | 176,605 | 3,580,000 | ADDED | 5.19 | |
| KALU | KAISER ALUMINUM CORP | 1.39 | 82,502 | 7,372,000 | ADDED | 0.87 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP COM | 0.53 | 36,090 | 2,825,000 | REDUCED | -6.47 | |
| LIN | LINDE PLC COM | 1.65 | 18,913 | 8,782,000 | REDUCED | -0.7 | |
| LKQ | LKQ CORP | 1.74 | 172,661 | 9,222,000 | REDUCED | -0.49 | |
| LLY | ELI LILLY & CO | 5.34 | 36,458 | 28,363,000 | REDUCED | -2.79 | |
| LULU | LULULEMON ATHLETICA | 3.84 | 52,136 | 20,367,000 | REDUCED | -0.48 | |
| MC | MOELIS & COMPANY | 1.89 | 176,811 | 10,038,000 | ADDED | 1.06 | |
| MRK | MERCK & CO. INC. | 2.32 | 93,369 | 12,320,000 | ADDED | 0.5 | |
| MSFT | MICROSOFT CORP COM | 0.24 | 2,998 | 1,261,000 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.04 | 1,248 | 230,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 3.24 | 62,636 | 17,196,000 | REDUCED | -0.25 | |
| NEM | NEWMONT CORP | 0.43 | 63,580 | 2,279,000 | REDUCED | -52.76 | |
| ORCL | ORACLE CORP | 3.27 | 138,069 | 17,343,000 | REDUCED | -0.12 | |
| PFE | PFIZER INC | 0.06 | 10,585 | 294,000 | REDUCED | -4.51 | |
| PG | PROCTER & GAMBLE | 0.14 | 4,750 | 771,000 | REDUCED | -0.98 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.32 | 8,262 | 1,709,000 | REDUCED | -3.7 | |
| PHM | PULTEGROUP INC | 6.58 | 289,832 | 34,960,000 | REDUCED | -2.86 | |
| QREE | QUANTUM ENERGY | 0.00 | 70,055 | 22,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.17 | 9,904 | 905,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | 2.42 | 177,401 | 12,833,000 | ADDED | 0.49 | |
| SLB | SLB | 1.90 | 183,552 | 10,061,000 | REDUCED | -0.09 | |
| SNV | SYNOVUS FINL CORP COM | 0.07 | 9,205 | 369,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP NEW COM | 1.34 | 45,335 | 7,094,000 | ADDED | 0.7 | |
| STE | STERIS PLC F | 1.41 | 33,222 | 7,469,000 | ADDED | 0.35 | |
| SWKS | SKYWORKS SOLUTIONS | 1.83 | 89,609 | 9,706,000 | ADDED | 0.89 | |
| TER | TERADYNE INC COM | 3.38 | 159,035 | 17,944,000 | ADDED | 0.1 | |
| THC | TENET HEALTHCARE | 3.09 | 156,167 | 16,415,000 | REDUCED | -1.69 | |
| TKR | TIMKEN CO | 0.08 | 4,875 | 426,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.98 | 109,927 | 5,219,000 | ADDED | 0.83 | |
| TPX | TEMPUR SEALY INTERNATIONAL | 0.04 | 4,040 | 230,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.06 | 1,699 | 299,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 3.36 | 96,604 | 17,844,000 | REDUCED | -0.62 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 1,835 | 283,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.26 | 155,558 | 11,976,000 | REDUCED | -0.51 | |
| ULTA | ULTA BEAUTY INC. | 1.71 | 17,354 | 9,074,000 | REDUCED | -0.1 | |
| V | VISA INC CLASS A | 0.12 | 2,350 | 656,000 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 1.76 | 373,962 | 9,338,000 | ADDED | 0.27 | |
| VZ | VERIZON COMMUNICATN | 0.05 | 5,927 | 249,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 1.04 | 95,791 | 5,552,000 | REDUCED | -0.52 | |
| WY | WEYERHAEUSER CO COM | 1.16 | 171,788 | 6,169,000 | ADDED | 0.92 | |
| XOM | EXXON CORP COM | 0.17 | 7,686 | 893,000 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.60 | 147,504 | 3,165,000 | REDUCED | -2.91 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.15 | 1,894 | 796,000 | REDUCED | -1.56 | ||
| AIMIA INC | 0.01 | 37,000 | 70,000 | UNCHANGED | 0.00 | ||
| FEDERATED HERMES MUNI AND STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |