Winslow Asset Management INC — Q1 2016 13F Holdings

Name: Winslow Asset Management INC — 13F Holdings, Q1 2016
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	3.34%	—	-10.92%
2	PHM	Pultegroup INC	Stock-Consumer Disc	3.06%	+0.10%	-14.82%
3	✓	Forest City Realty Trust- A	Stock-Other	2.74%	—	-12.48%
4	LKQ	Lkq CORP	Stock-Consumer Disc	2.73%	—	-11.85%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.68%	—	-12.66%
6	SCHW	Schwab (charles) CORP	Stock-Financials	2.61%	-0.13%	-13.23%
7	TER	Teradyne INC	Stock-Tech	2.60%	+2.62%	-14.11%
8	✓	Skyworks Solutions, Inc.	Stock-Other	2.59%	-0.12%	-12.72%
9	AAPL	Apple INC	Stock-Tech	2.52%	-0.44%	-12.69%
10	NSP	Insperity INC	Stock-Other	2.48%	—	-12.84%
11	CNS	Cohen & Steers INC	Stock-Other	2.43%	—	-12.03%
12	SPG	Simon Property Group INC	Stock-Real Estate	2.32%	—	-13.88%
13	KALU	Kaiser Aluminum CORP	Stock-Other	2.29%	+0.12%	-15.64%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.28%	—	-11.98%
15	NDSN	Nordson CORP	Stock-Industrials	2.15%	+0.32%	-12.67%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.15%	-0.28%	-15.66%
17	WY	Weyerhaeuser Co	Stock-Real Estate	2.11%	—	-12.26%
18	ORCL	Oracle CORP	Stock-Tech	2.10%	—	-12.50%
19	TTEK	Tetra Tech INC	Stock-Industrials	2.06%	—	-13.96%
20	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.96%	—	-11.18%
21	INTC	Intel CORP	Stock-Tech	1.90%	—	-15.46%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	-0.20%	-13.48%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	+0.27%	-13.28%
24	WFC	Wells Fargo & Co	Stock-Financials	1.78%	-0.19%	-14.69%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.75%	—	-13.63%
26	SLB	Slb LTD	Stock-Energy	1.75%	+0.47%	-13.66%
27	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.74%	—	-13.29%
28	✓	American Airls Group INC	Stock-Other	1.67%	—	-12.95%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	—	-13.07%
30	HY	Hyster-yale INC	Stock-Other	1.60%	—	-12.22%
31	BIGGQ	Big Lots INC	Stock-Other	1.58%	—	-14.26%
32	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	-15.48%
33	OMNUSD	Omnova Solutions INC	Stock-Other	1.46%	—	-9.43%
34	ACCUSD	American Campus Communities	Stock-Other	1.46%	—	-13.03%
35	✓	Tenet Healthcare CORP Com	Stock-Other	1.45%	-0.17%	-6.07%
36	JWNUSD	Nordstrom INC	Stock-Other	1.44%	—	-13.67%
37	HPE	Hewlett Packard Enterprise	Stock-Tech	1.43%	—	-12.58%
38	✓	Marchex Inc	Stock-Other	1.42%	—	-13.38%
39	GATX	Gatx CORP	Stock-Industrials	1.42%	—	-12.59%
40	✓		Stock-Other	1.36%	—	-12.36%
41	EOG	Eog Resources INC	Stock-Energy	1.32%	—	-14.92%
42	BEN	Franklin Resources INC	Stock-Financials	1.27%	—	-14.25%
43	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	1.26%	—	-12.16%
44	✓	Newfield Expl Co	Stock-Other	1.17%	—	-12.94%
45	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	-0.74%	-12.07%
46	AXP	American Express Co	Stock-Financials	1.09%	-0.35%	-14.85%
47	TWXCHF	Time Warner INC	Stock-Other	1.02%	—	-14.15%
48	HPQ	Hp INC	Stock-Tech	1.00%	—	-12.13%
49	AEP	American Electric Power	Stock-Utilities	0.97%	—	-16.71%
50	BKD	Brookdale Senior Living INC	Stock-Other	0.92%	—	-13.14%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Winslow Asset Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNS	Cohen & Steers INC	+0.5%	-12.03%	Trim
2	HY	Hyster-yale INC	+0.3%	-12.22%	Trim
3	NDSN	Nordson CORP	+0.3%	-12.67%	Trim
4	LKQ	Lkq CORP	+0.2%	-11.85%	Trim
5	AJRDEUR	Aerojet Rocketdyne Holdings	+0.2%	-10.92%	Trim
6	CMCSA	Comcast Corp-class A	+0.2%	-12.66%	Trim
7	NSP	Insperity INC	+0.1%	-12.84%	Trim
8	PGR	Progressive CORP	+0.1%	-0.08%	Trim
9	SPG	Simon Property Group INC	+0.1%	-13.88%	Trim
10	AEP	American Electric Power	+0.1%	-16.71%	Trim
11	AAPL	Apple INC	+0.1%	-12.69%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-13.28%	Trim
13	SLB	Slb LTD	+0.1%	-13.66%	Trim
14	EL	Estee Lauder Companies-cl A	+0.1%	-15.66%	Trim
15	WY	Weyerhaeuser Co	+0.1%	-12.26%	Trim
16	UNFI	United Natural Foods INC	+0.1%	-11.18%	Trim
17	PHM	Pultegroup INC	0%	-14.82%	Trim
18	TER	Teradyne INC	0%	-14.11%	Trim
19	AEP	American Electric Power Company, Inc.	0%	-11.98%	Trim
20	✓		0%	-12.36%	Trim
21	KLXE	KLX Energy Services Holdings, Inc.	0%	-12.16%	Trim
22	WYNEUR	Wyndham Destinations INC	0%	-11.59%	Trim
23	BEN	Franklin Resources INC	0%	-14.25%	Trim
24	HPQ	Hp INC	0%	-12.13%	Trim
25	✓	Tenet Healthcare CORP Com	0%	-6.07%	Trim
26	✓	Skyworks Solutions, Inc.	—	-12.72%	Trim
27	CSCO	Cisco Systems INC	—	-15.48%	Trim
28	✓	Newfield Expl Co	—	-12.94%	Trim
29	EOG	Eog Resources INC	0%	-14.92%	Trim
30	✓		0%	-0.68%	Trim
31	MRK	Merck & Co. INC.	0%	-13.63%	Trim
32	KALU	Kaiser Aluminum CORP	-0.1%	-15.64%	Trim
33	✓	American Airls Group INC	-0.1%	-12.95%	Trim
34	✓	Sizmek INC Com	-0.1%	-9.92%	Trim
35	OMNUSD	Omnova Solutions INC	-0.1%	-9.43%	Trim
36	✓	Forest City Realty Trust- A	-0.1%	-12.48%	Trim
37	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.1%	-13.29%	Trim
38	✓	Skullcandy INC Com	-0.1%	-6.54%	Trim
39	DIS	Walt Disney Co/the	-0.2%	-13.48%	Trim
40	BKD	Brookdale Senior Living INC	-0.2%	-13.14%	Trim
41	LLY	Eli Lilly & Co	-0.2%	-12.07%	Trim
42	AXP	American Express Co	-0.2%	-14.85%	Trim
43	INTC	Intel CORP	-0.2%	-15.46%	Trim
44	JPM	Jpmorgan Chase & Co	-0.2%	-13.07%	Trim
45	RIG	Transocean Ltd.	-0.2%	-18.78%	Trim
46	WFC	Wells Fargo & Co	-0.3%	-14.69%	Trim
47	SCHW	Schwab (charles) CORP	-0.5%	-13.23%	Trim
48	LMEUR	Legg Mason INC	—	EXIT	Sold out
49	✓	Telecommunications Sys INC	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy