Winslow Asset Management INC — Q3 2015 13F Holdings

Name: Winslow Asset Management INC — 13F Holdings, Q3 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	3.28%	—	+0.33%
2	PHM	Pultegroup INC	Stock-Consumer Disc	3.22%	+0.10%	+0.59%
3	✓	Skyworks Solutions, Inc.	Stock-Other	2.86%	-0.12%	-0.29%
4	SCHW	Schwab (charles) CORP	Stock-Financials	2.77%	-0.13%	+0.59%
5	✓	Forest City Enterprises INC	Stock-Other	2.69%	—	+0.41%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.59%	—	-0.18%
7	AAPL	Apple INC	Stock-Tech	2.59%	-0.44%	-0.95%
8	LKQ	Lkq CORP	Stock-Consumer Disc	2.47%	—	+0.13%
9	KALU	Kaiser Aluminum CORP	Stock-Other	2.29%	+0.12%	+0.36%
10	TER	Teradyne INC	Stock-Tech	2.26%	+2.62%	-0.33%
11	UNFI	United Natural Foods INC	Stock-Consumer Staples	2.18%	—	+69.10%
12	NSP	Insperity INC	Stock-Other	2.17%	—	-0.70%
13	SPG	Simon Property Group INC	Stock-Real Estate	2.13%	—	-1.30%
14	HPQ	Hp INC	Stock-Tech	2.09%	—	—
15	WFC	Wells Fargo & Co	Stock-Financials	2.01%	-0.19%	+0.60%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.99%	-0.20%	-0.75%
17	LMEUR	Legg Mason INC	Stock-Other	1.97%	—	-0.43%
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.95%	-0.28%	-0.10%
19	ORCL	Oracle CORP	Stock-Tech	1.90%	—	-0.12%
20	WY	Weyerhaeuser Co	Stock-Real Estate	1.89%	—	-0.47%
21	JWNUSD	Nordstrom INC	Stock-Other	1.89%	—	-1.58%
22	INTC	Intel CORP	Stock-Tech	1.89%	—	-0.25%
23	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.85%	—	+0.89%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.84%	—	-0.83%
25	NDSN	Nordson CORP	Stock-Industrials	1.81%	+0.32%	-1.09%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	—	-1.76%
27	TTEK	Tetra Tech INC	Stock-Industrials	1.76%	—	-0.37%
28	CNS	Cohen & Steers INC	Stock-Other	1.74%	—	-0.47%
29	BIGGQ	Big Lots INC	Stock-Other	1.74%	—	-1.81%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.71%	—	-1.50%
31	SLB	Slb LTD	Stock-Energy	1.68%	+0.47%	-0.66%
32	✓	Tenet Healthcare CORP Com	Stock-Other	1.62%	-0.17%	+0.78%
33	✓	American Airls Group INC	Stock-Other	1.62%	—	+1.53%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.27%	-0.27%
35	BKD	Brookdale Senior Living INC	Stock-Other	1.51%	—	+1.27%
36	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	1.51%	—	+0.83%
37	CSCO	Cisco Systems INC	Stock-Tech	1.44%	—	-0.44%
38	AXP	American Express Co	Stock-Financials	1.42%	-0.35%	-0.45%
39	EOG	Eog Resources INC	Stock-Energy	1.41%	—	-2.83%
40	OMNUSD	Omnova Solutions INC	Stock-Other	1.41%	—	+1.16%
41	✓	Marchex Inc	Stock-Other	1.34%	—	+2.66%
42	GATX	Gatx CORP	Stock-Industrials	1.32%	—	+1.78%
43	LLY	Eli Lilly & Co	Stock-Healthcare	1.30%	-0.74%	+0.70%
44	HY	Hyster-yale INC	Stock-Other	1.29%	—	+2.58%
45	✓		Stock-Other	1.27%	—	+0.85%
46	BEN	Franklin Resources INC	Stock-Financials	1.26%	—	+0.83%
47	✓	Newfield Expl Co	Stock-Other	1.20%	—	+1.31%
48	ACCUSD	American Campus Communities	Stock-Other	1.15%	—	+0.05%
49	✓	Sizmek INC Com	Stock-Other	1.01%	—	+2.33%
50	TWXCHF	Time Warner INC	Stock-Other	1.01%	—	-0.32%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Winslow Asset Management INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNFI	United Natural Foods INC	+0.7%	+69.10%	Add
2	SPG	Simon Property Group INC	+0.4%	-1.30%	Trim
3	BIGGQ	Big Lots INC	+0.3%	-1.81%	Trim
4	PHM	Pultegroup INC	+0.2%	+0.59%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	-0.18%	Trim
6	LKQ	Lkq CORP	+0.2%	+0.13%	Add
7	JWNUSD	Nordstrom INC	+0.2%	-1.58%	Trim
8	TER	Teradyne INC	+0.1%	-0.33%	Trim
9	AEP	American Electric Power Company, Inc.	+0.1%	-0.83%	Trim
10	TTEK	Tetra Tech INC	+0.1%	-0.37%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-0.27%	Trim
12	✓	Forest City Enterprises INC	+0.1%	+0.41%	Add
13	EL	Estee Lauder Companies-cl A	+0.1%	-0.10%	Trim
14	AXP	American Express Co	+0.1%	-0.45%	Trim
15	WFC	Wells Fargo & Co	+0.1%	+0.60%	Add
16	✓		+0.1%	+0.85%	Add
17	✓	Newfield Expl Co	+0.1%	+1.31%	Add
18	DIS	Walt Disney Co/the	+0.1%	-0.75%	Trim
19	ORCL	Oracle CORP	+0.1%	-0.12%	Trim
20	SCHW	Schwab (charles) CORP	0%	+0.59%	Add
21	JPM	Jpmorgan Chase & Co	0%	-1.76%	Trim
22	AAPL	Apple INC	—	-0.95%	Trim
23	✓	Sizmek INC Com	0%	+2.33%	Add
24	WY	Weyerhaeuser Co	0%	-0.47%	Trim
25	HY	Hyster-yale INC	0%	+2.58%	Add
26	NSP	Insperity INC	0%	-0.70%	Trim
27	MRK	Merck & Co. INC.	0%	-1.50%	Trim
28	CVX	Chevron CORP	0%	-4.04%	Trim
29	GATX	Gatx CORP	0%	+1.78%	Add
30	✓	Marchex Inc	-0.1%	+2.66%	Add
31	✓	Lazard Fds INC Emerg Mkt Retl	-0.1%	-3.02%	Trim
32	RIG	Transocean Ltd.	-0.1%	+0.48%	Add
33	KLXE	KLX Energy Services Holdings, Inc.	-0.1%	+0.83%	Add
34	EOG	Eog Resources INC	-0.1%	-2.83%	Trim
35	TWXCHF	Time Warner INC	-0.1%	-0.32%	Trim
36	✓	Skullcandy INC Com	-0.1%	+2.81%	Add
37	CNS	Cohen & Steers INC	-0.2%	-0.47%	Trim
38	LMEUR	Legg Mason INC	-0.2%	-0.43%	Trim
39	NDSN	Nordson CORP	-0.2%	-1.09%	Trim
40	SLB	Slb LTD	-0.2%	-0.66%	Trim
41	BEN	Franklin Resources INC	-0.2%	+0.83%	Add
42	✓	Skyworks Solutions, Inc.	-0.2%	-0.29%	Trim
43	OMNUSD	Omnova Solutions INC	-0.2%	+1.16%	Add
44	AJRDEUR	Aerojet Rocketdyne Holdings	-0.3%	+0.33%	Add
45	BKD	Brookdale Senior Living INC	-0.5%	+1.27%	Add
46	✓	Tenet Healthcare CORP Com	-0.6%	+0.78%	Add
47	WYNEUR	Wyndham Destinations INC	-0.7%	-53.67%	Trim
48	HPE	Hewlett-Packard Company	—	EXIT	Sold out
49	HPQ	Hp INC	—	NEW	New buy
50	MOD	Modine Manufacturing Co	—	EXIT	Sold out