13F-HR filed by WINSLOW ASSET MANAGEMENT INC
WINSLOW ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 88 holding rows worth $517,842,000.
- Accession
- 0001286534-21-000004
- Filer
- CIK 1286534
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $517,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,840,000 with VALUE read as thousands by filing date, 13F file number 028-10889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 235,544 | $33,329,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,763 | $23,782,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,836 | $23,182,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 173,167 | $18,905,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 372,697 | $17,114,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 109,636 | $16,373,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 67,770 | $16,140,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,083 | $15,338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,276 | $14,779,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200,469 | $14,602,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,534 | $13,825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,634 | $13,199,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 146,828 | $12,793,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183,774 | $12,210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 212,766 | $11,900,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 219,967 | $11,069,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 209,621 | $10,978,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,207 | $10,907,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 174,203 | $10,778,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 112,244 | $9,403,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 540,176 | $9,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,694 | $8,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,358 | $8,650,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 73,863 | $8,048,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,566 | $7,814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,180 | $7,620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,374 | $7,239,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 78,898 | $7,066,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,727 | $6,890,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,084 | $6,888,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,234 | $6,802,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,267 | $6,411,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,278 | $6,405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,518 | $5,982,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,435 | $5,842,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 385,106 | $5,804,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,167 | $5,623,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 122,740 | $5,499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,800 | $5,390,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 199,231 | $5,234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,758 | $5,211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,332 | $4,981,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,232 | $4,940,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,386 | $4,826,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 162,714 | $4,823,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,759 | $4,770,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 82,170 | $4,462,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 92,727 | $4,007,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 77,842 | $3,912,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 127,281 | $3,482,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 126,370 | $3,342,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,975 | $2,372,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 11,149 | $1,672,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,213 | $1,543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,317 | $1,143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,737 | $1,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,775 | $1,064,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY | 52106N392 | MEUS | 71,285 | $937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281 | $923,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 44,782 | $839,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,967 | $811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,014 | $701,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,122 | $607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,094 | $571,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,550 | $568,000 | thousands by filing date | |
| BROWN CAPITAL MGMT SMALL CO INV | 115291833 | COM | 3,999 | $507,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,316 | $503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,117 | $477,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,675 | $417,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 19,206 | $362,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,455 | $349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,300 | $325,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,232 | $307,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,625 | $295,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,685 | $293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,445 | $277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,506 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,398 | $257,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,574 | $256,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,795 | $248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,190 | $238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 528 | $237,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,860 | $225,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,190 | $203,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,455 | $113,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,836 | $54,000 | thousands by filing date | |
| FEC RESOURCES INC COM | 30246x108 | COM | 170,600 | $4,000 | thousands by filing date | |
| INNOVEST GLOBAL INC COM | 45781q102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001286534-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |