Winslow Asset Management INC — Q2 2017 13F Holdings

Name: Winslow Asset Management INC — 13F Holdings, Q2 2017
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	3.81%	—	+0.39%
2	PHM	Pultegroup INC	Stock-Consumer Disc	3.45%	+0.10%	-1.15%
3	SCHW	Schwab (charles) CORP	Stock-Financials	3.32%	-0.13%	+0.02%
4	AAPL	Apple INC	Stock-Tech	2.89%	-0.44%	-0.81%
5	NDSN	Nordson CORP	Stock-Industrials	2.84%	+0.32%	-0.56%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.81%	—	-0.21%
7	✓	Skyworks Solutions, Inc.	Stock-Other	2.78%	-0.12%	-1.46%
8	✓	Forest City Realty Trust- A	Stock-Other	2.66%	—	-0.92%
9	LKQ	Lkq CORP	Stock-Consumer Disc	2.35%	—	+0.06%
10	OMNUSD	Omnova Solutions INC	Stock-Other	2.21%	—	-0.87%
11	ORCL	Oracle CORP	Stock-Tech	2.16%	—	-0.40%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	—	-1.16%
13	CNS	Cohen & Steers INC	Stock-Other	2.06%	—	-1.32%
14	TER	Teradyne INC	Stock-Tech	2.04%	+2.62%	-33.12%
15	KALU	Kaiser Aluminum CORP	Stock-Other	2.03%	+0.12%	+0.72%
16	WY	Weyerhaeuser Co	Stock-Real Estate	1.97%	—	+0.83%
17	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	1.88%	—	+1.60%
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.83%	-0.28%	+0.26%
19	✓	American Airls Group INC	Stock-Other	1.83%	—	-0.94%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	—	-0.07%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	+0.27%	-0.62%
22	WFC	Wells Fargo & Co	Stock-Financials	1.75%	-0.19%	-0.42%
23	GATX	Gatx CORP	Stock-Industrials	1.74%	—	-2.44%
24	WYNEUR	Wyndham Destinations INC	Stock-Other	1.73%	—	-0.15%
25	INTC	Intel CORP	Stock-Tech	1.70%	—	-0.09%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	-0.20%	-0.17%
27	✓		Stock-Other	1.65%	—	+6.66%
28	TTEK	Tetra Tech INC	Stock-Industrials	1.64%	—	-3.07%
29	SPG	Simon Property Group INC	Stock-Real Estate	1.63%	—	+8.15%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	-0.01%
31	MC	Moelis & Co - Class A	Stock-Financials	1.58%	—	—
32	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.58%	—	+0.02%
33	HY	Hyster-yale INC	Stock-Other	1.53%	—	-0.81%
34	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.53%	—	-0.60%
35	EOG	Eog Resources INC	Stock-Energy	1.43%	—	-0.97%
36	SLB	Slb LTD	Stock-Energy	1.38%	+0.47%	+0.23%
37	BIGGQ	Big Lots INC	Stock-Other	1.34%	—	-0.50%
38	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	-0.75%
39	✓	Aspen Insurance Holdings LTD	Stock-Other	1.33%	—	+7.30%
40	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.32%	-0.45%	+103.66%
41	BZH	Beazer Homes USA INC	Stock-Other	1.29%	—	+7.82%
42	BEN	Franklin Resources INC	Stock-Financials	1.28%	—	-0.67%
43	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.25%	-0.05%	+1.71%
44	TWXCHF	Time Warner INC	Stock-Other	1.22%	—	-0.66%
45	LLY	Eli Lilly & Co	Stock-Healthcare	1.14%	-0.74%	-1.21%
46	JWNUSD	Nordstrom INC	Stock-Other	1.14%	—	+0.34%
47	HPQ	Hp INC	Stock-Tech	1.12%	—	-0.40%
48	✓		Stock-Other	1.08%	—	-1.07%
49	AXP	American Express Co	Stock-Financials	1.00%	-0.35%	-0.72%
50	✓	Tenet Healthcare CORP Com	Stock-Other	0.90%	-0.17%	+2.03%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Winslow Asset Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LULU	Lululemon Athletica INC	+0.8%	+103.66%	Add
2	HY	Hyster-yale INC	+0.3%	-0.81%	Trim
3	✓	American Airls Group INC	+0.3%	-0.94%	Trim
4	WYNEUR	Wyndham Destinations INC	+0.3%	-0.15%	Trim
5	LKQ	Lkq CORP	+0.3%	+0.06%	Add
6	BZH	Beazer Homes USA INC	+0.2%	+7.82%	Add
7	✓	Forest City Realty Trust- A	+0.2%	-0.92%	Trim
8	ORCL	Oracle CORP	+0.2%	-0.40%	Trim
9	KLXE	KLX Energy Services Holdings, Inc.	+0.2%	+1.60%	Add
10	EL	Estee Lauder Companies-cl A	+0.2%	+0.26%	Add
11	KALU	Kaiser Aluminum CORP	+0.2%	+0.72%	Add
12	BIO	Bio-rad Laboratories-a	+0.2%	+1.71%	Add
13	SCHW	Schwab (charles) CORP	+0.1%	+0.02%	Add
14	TTEK	Tetra Tech INC	+0.1%	-3.07%	Trim
15	PHM	Pultegroup INC	+0.1%	-1.15%	Trim
16	✓	Tenet Healthcare CORP Com	+0.1%	+2.03%	Add
17	JNJ	Johnson & Johnson	+0.1%	-0.62%	Trim
18	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	-0.60%	Trim
19	CMCSA	Comcast Corp-class A	+0.1%	-0.21%	Trim
20	BKD	Brookdale Senior Living INC	+0.1%	-0.94%	Trim
21	FOSL	Fossil Group INC	+0.1%	+85.12%	Add
22	BEN	Franklin Resources INC	+0.1%	-0.67%	Trim
23	AXP	American Express Co	+0.1%	-0.72%	Trim
24	NRTSF	Nobilis Health CORP	+0.1%	+4.94%	Add
25	JPM	Jpmorgan Chase & Co	0%	-1.16%	Trim
26	GATX	Gatx CORP	0%	-2.44%	Trim
27	✓	Aspen Insurance Holdings LTD	0%	+7.30%	Add
28	JWNUSD	Nordstrom INC	0%	+0.34%	Add
29	LLY	Eli Lilly & Co	-0.1%	-1.21%	Trim
30	CVX	Chevron CORP	-0.1%	-13.03%	Trim
31	OMNUSD	Omnova Solutions INC	-0.1%	-0.87%	Trim
32	✓		-0.1%	-1.07%	Trim
33	NDSN	Nordson CORP	-0.1%	-0.56%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-0.75%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-0.17%	Trim
36	✓	Skyworks Solutions, Inc.	-0.1%	-1.46%	Trim
37	EOG	Eog Resources INC	-0.1%	-0.97%	Trim
38	INTC	Intel CORP	-0.1%	-0.09%	Trim
39	RIG	Transocean Ltd.	-0.2%	-4.28%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-0.01%	Trim
41	AJRDEUR	Aerojet Rocketdyne Holdings	-0.2%	+0.39%	Add
42	✓	Newfield Expl Co	-0.3%	+0.25%	Add
43	SLB	Slb LTD	-0.3%	+0.23%	Add
44	UNFI	United Natural Foods INC	-0.3%	+0.02%	Add
45	ACCUSD	American Campus Communities	-0.3%	-33.57%	Trim
46	TER	Teradyne INC	-1.1%	-33.12%	Trim
47	NSP	Insperity INC	—	EXIT	Sold out
48	MC	Moelis & Co - Class A	—	NEW	New buy
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	NEW	New buy