Winslow Asset Management INC — Q2 2015 13F Holdings

Name: Winslow Asset Management INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001286534

Total reported value

$514.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	3.62%	—	—
2	✓	Skyworks Solutions, Inc.	Stock-Other	3.09%	-0.12%	-36.15%
3	PHM	Pultegroup INC	Stock-Consumer Disc	2.98%	+0.10%	+1.59%
4	SCHW	Schwab (charles) CORP	Stock-Financials	2.74%	-0.13%	-2.13%
5	AAPL	Apple INC	Stock-Tech	2.59%	-0.44%	-2.60%
6	✓	Forest City Enterprises INC	Stock-Other	2.56%	—	+0.01%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.39%	—	-2.39%
8	LKQ	Lkq CORP	Stock-Consumer Disc	2.29%	—	-2.77%
9	NSP	Insperity INC	Stock-Other	2.20%	—	-4.23%
10	✓	Tenet Healthcare CORP Com	Stock-Other	2.20%	-0.17%	+0.31%
11	HPE	Hewlett-Packard Company	Stock-Tech	2.14%	—	-1.50%
12	LMEUR	Legg Mason INC	Stock-Other	2.13%	—	-1.79%
13	TER	Teradyne INC	Stock-Tech	2.12%	+2.62%	-0.87%
14	KALU	Kaiser Aluminum CORP	Stock-Other	2.06%	+0.12%	-2.60%
15	NDSN	Nordson CORP	Stock-Industrials	1.97%	+0.32%	-2.58%
16	BKD	Brookdale Senior Living INC	Stock-Other	1.96%	—	-0.75%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.95%	-0.20%	-3.11%
18	WFC	Wells Fargo & Co	Stock-Financials	1.91%	-0.19%	-1.13%
19	WY	Weyerhaeuser Co	Stock-Real Estate	1.91%	—	-0.73%
20	CNS	Cohen & Steers INC	Stock-Other	1.89%	—	-2.22%
21	ORCL	Oracle CORP	Stock-Tech	1.85%	—	-1.01%
22	SLB	Slb LTD	Stock-Energy	1.84%	+0.47%	+4.28%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.82%	-0.28%	-1.88%
24	SPG	Simon Property Group INC	Stock-Real Estate	1.77%	—	+0.85%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.74%	—	-0.02%
26	JWNUSD	Nordstrom INC	Stock-Other	1.74%	—	-2.06%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	—	-2.74%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	—	-2.69%
29	INTC	Intel CORP	Stock-Tech	1.66%	—	-1.27%
30	OMNUSD	Omnova Solutions INC	Stock-Other	1.64%	—	+1.13%
31	TTEK	Tetra Tech INC	Stock-Industrials	1.62%	—	-1.65%
32	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	1.61%	—	—
33	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.56%	—	-0.05%
34	EOG	Eog Resources INC	Stock-Energy	1.52%	—	-1.84%
35	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.48%	—	+0.69%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.27%	-1.28%
37	BIGGQ	Big Lots INC	Stock-Other	1.45%	—	+0.09%
38	BEN	Franklin Resources INC	Stock-Financials	1.44%	—	-2.10%
39	✓	American Airls Group INC	Stock-Other	1.43%	—	+0.08%
40	✓	Marchex Inc	Stock-Other	1.39%	—	+1.69%
41	GATX	Gatx CORP	Stock-Industrials	1.36%	—	+0.16%
42	WYNEUR	Wyndham Destinations INC	Stock-Other	1.35%	—	-1.06%
43	CSCO	Cisco Systems INC	Stock-Tech	1.31%	—	-2.71%
44	HY	Hyster-yale INC	Stock-Other	1.31%	—	+1.23%
45	AXP	American Express Co	Stock-Financials	1.30%	-0.35%	-0.19%
46	✓		Stock-Other	1.20%	—	-0.37%
47	✓	Newfield Expl Co	Stock-Other	1.13%	—	-3.00%
48	LLY	Eli Lilly & Co	Stock-Healthcare	1.12%	-0.74%	+0.55%
49	TWXCHF	Time Warner INC	Stock-Other	1.12%	—	-1.88%
50	ACCUSD	American Campus Communities	Stock-Other	1.04%	—	+0.17%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Winslow Asset Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RIG	Transocean Ltd.	+0.7%	+265.61%	Add
2	✓	Tenet Healthcare CORP Com	+0.4%	+0.31%	Add
3	LKQ	Lkq CORP	+0.4%	-2.77%	Trim
4	✓	Marchex Inc	+0.3%	+1.69%	Add
5	SCHW	Schwab (charles) CORP	+0.2%	-2.13%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	-2.74%	Trim
7	LLY	Eli Lilly & Co	+0.2%	+0.55%	Add
8	SLB	Slb LTD	+0.2%	+4.28%	Add
9	KALU	Kaiser Aluminum CORP	+0.2%	-2.60%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-3.11%	Trim
11	CMCSA	Comcast Corp-class A	+0.1%	-2.39%	Trim
12	✓	Sizmek INC Com	+0.1%	+14.15%	Add
13	TTEK	Tetra Tech INC	+0.1%	-1.65%	Trim
14	AEP	American Electric Power Company, Inc.	+0.1%	-2.69%	Trim
15	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	-0.05%	Trim
16	✓	Lazard Fds INC Emkts Eqbl Opn	+0.1%	+46.59%	Add
17	AAPL	Apple INC	0%	-2.60%	Trim
18	NDSN	Nordson CORP	0%	-2.58%	Trim
19	HY	Hyster-yale INC	0%	+1.23%	Add
20	INTC	Intel CORP	0%	-1.27%	Trim
21	JNJ	Johnson & Johnson	0%	-1.28%	Trim
22	AEP	American Electric Power	0%	-1.47%	Trim
23	PGR	Progressive CORP	-0.1%	-16.55%	Trim
24	WY	Weyerhaeuser Co	-0.1%	-0.73%	Trim
25	EOG	Eog Resources INC	-0.1%	-1.84%	Trim
26	BEN	Franklin Resources INC	-0.1%	-2.10%	Trim
27	BIGGQ	Big Lots INC	-0.1%	+0.09%	Add
28	HPE	Hewlett-Packard Company	-0.1%	-1.50%	Trim
29	GATX	Gatx CORP	-0.1%	+0.16%	Add
30	NSP	Insperity INC	-0.1%	-4.23%	Trim
31	ORCL	Oracle CORP	-0.1%	-1.01%	Trim
32	ACCUSD	American Campus Communities	-0.1%	+0.17%	Add
33	JWNUSD	Nordstrom INC	-0.1%	-2.06%	Trim
34	WYNEUR	Wyndham Destinations INC	-0.1%	-1.06%	Trim
35	LMEUR	Legg Mason INC	-0.1%	-1.79%	Trim
36	BKD	Brookdale Senior Living INC	-0.1%	-0.75%	Trim
37	OMNUSD	Omnova Solutions INC	-0.2%	+1.13%	Add
38	SPG	Simon Property Group INC	-0.2%	+0.85%	Add
39	PHM	Pultegroup INC	-0.2%	+1.59%	Add
40	MOD	Modine Manufacturing Co	-0.2%	-2.25%	Trim
41	UNFI	United Natural Foods INC	-0.3%	+0.69%	Add
42	✓	Skullcandy INC Com	-0.3%	+10.96%	Add
43	✓	Forest City Enterprises INC	-0.3%	+0.01%	Add
44	CNS	Cohen & Steers INC	-0.4%	-2.22%	Trim
45	✓	American Airls Group INC	-0.4%	+0.08%	Add
46	✓	Skyworks Solutions, Inc.	-1.4%	-36.15%	Trim
47	✓	Gencorp INC	—	EXIT	Sold out
48	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
49	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	New buy
50	✓	Ipc THE Hospitalist Co INC Com	—	NEW	New buy