Winslow Asset Management INC — Q3 2017 13F Holdings

Name: Winslow Asset Management INC — 13F Holdings, Q3 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	5.55%	—	-9.24%
2	PHM	Pultegroup INC	Stock-Consumer Disc	3.62%	+0.10%	-1.18%
3	SCHW	Schwab (charles) CORP	Stock-Financials	3.18%	-0.13%	-1.42%
4	AAPL	Apple INC	Stock-Tech	2.92%	-0.44%	-0.87%
5	✓	Skyworks Solutions, Inc.	Stock-Other	2.73%	-0.12%	-3.01%
6	NDSN	Nordson CORP	Stock-Industrials	2.61%	+0.32%	-1.56%
7	✓	Forest City Realty Trust- A	Stock-Other	2.60%	—	-3.02%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.59%	—	-1.84%
9	LKQ	Lkq CORP	Stock-Consumer Disc	2.40%	—	-1.60%
10	TER	Teradyne INC	Stock-Tech	2.37%	+2.62%	-1.58%
11	OMNUSD	Omnova Solutions INC	Stock-Other	2.33%	—	-1.35%
12	KALU	Kaiser Aluminum CORP	Stock-Other	2.23%	+0.12%	-1.06%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.11%	—	-0.47%
14	ORCL	Oracle CORP	Stock-Tech	1.96%	—	-0.94%
15	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.94%	-0.28%	-1.17%
16	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	1.89%	—	-0.14%
17	CNS	Cohen & Steers INC	Stock-Other	1.88%	—	-1.80%
18	WY	Weyerhaeuser Co	Stock-Real Estate	1.87%	—	-1.65%
19	INTC	Intel CORP	Stock-Tech	1.83%	—	-0.12%
20	✓		Stock-Other	1.75%	—	+4.66%
21	MC	Moelis & Co - Class A	Stock-Financials	1.72%	—	+3.10%
22	BZH	Beazer Homes USA INC	Stock-Other	1.70%	—	+1.48%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.69%	—	-1.18%
24	WYNEUR	Wyndham Destinations INC	Stock-Other	1.68%	—	-3.01%
25	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.66%	—	-3.00%
26	✓	American Airls Group INC	Stock-Other	1.63%	—	-0.79%
27	WFC	Wells Fargo & Co	Stock-Financials	1.63%	-0.19%	-1.55%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.27%	-1.26%
29	GATX	Gatx CORP	Stock-Industrials	1.56%	—	-2.23%
30	SPG	Simon Property Group INC	Stock-Real Estate	1.56%	—	+0.53%
31	TTEK	Tetra Tech INC	Stock-Industrials	1.55%	—	-1.97%
32	HY	Hyster-yale INC	Stock-Other	1.55%	—	-2.25%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	-0.20%	-1.65%
34	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.43%	—	-0.90%
35	EOG	Eog Resources INC	Stock-Energy	1.41%	—	-3.17%
36	BIGGQ	Big Lots INC	Stock-Other	1.41%	—	-0.55%
37	SLB	Slb LTD	Stock-Energy	1.38%	+0.47%	-1.09%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	+0.18%
39	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	-3.24%
40	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.32%	-0.45%	+0.37%
41	✓		Stock-Other	1.30%	—	-0.42%
42	HPQ	Hp INC	Stock-Tech	1.20%	—	-1.54%
43	TWXCHF	Time Warner INC	Stock-Other	1.17%	—	-0.82%
44	BEN	Franklin Resources INC	Stock-Financials	1.17%	—	-3.59%
45	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.16%	-0.05%	-1.12%
46	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	-0.74%	-1.52%
47	✓	Aspen Insurance Holdings LTD	Stock-Other	1.07%	—	+4.65%
48	JWNUSD	Nordstrom INC	Stock-Other	1.06%	—	-0.87%
49	AXP	American Express Co	Stock-Financials	1.01%	-0.35%	-0.95%
50	✓	Newfield Expl Co	Stock-Other	0.88%	—	+1.94%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Winslow Asset Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AJRDEUR	Aerojet Rocketdyne Holdings	+1.7%	-9.24%	Trim
2	HPP	Hudson Pacific Properties, Inc.	+0.5%	+548.85%	Add
3	BZH	Beazer Homes USA INC	+0.4%	+1.48%	Add
4	TER	Teradyne INC	+0.3%	-1.58%	Trim
5	✓		+0.2%	-0.42%	Trim
6	KALU	Kaiser Aluminum CORP	+0.2%	-1.06%	Trim
7	PHM	Pultegroup INC	+0.2%	-1.18%	Trim
8	MC	Moelis & Co - Class A	+0.1%	+3.10%	Add
9	INTC	Intel CORP	+0.1%	-0.12%	Trim
10	OMNUSD	Omnova Solutions INC	+0.1%	-1.35%	Trim
11	EL	Estee Lauder Companies-cl A	+0.1%	-1.17%	Trim
12	✓		+0.1%	+4.66%	Add
13	UNFI	United Natural Foods INC	+0.1%	-3.00%	Trim
14	HPQ	Hp INC	+0.1%	-1.54%	Trim
15	FOSL	Fossil Group INC	+0.1%	+30.44%	Add
16	BIGGQ	Big Lots INC	+0.1%	-0.55%	Trim
17	LKQ	Lkq CORP	+0.1%	-1.60%	Trim
18	RIG	Transocean Ltd.	0%	-9.32%	Trim
19	AAPL	Apple INC	0%	-0.87%	Trim
20	HY	Hyster-yale INC	0%	-2.25%	Trim
21	KLXE	KLX Energy Services Holdings, Inc.	0%	-0.14%	Trim
22	AXP	American Express Co	0%	-0.95%	Trim
23	✓	Newfield Expl Co	0%	+1.94%	Add
24	SLB	Slb LTD	—	-1.09%	Trim
25	LULU	Lululemon Athletica INC	—	+0.37%	Add
26	JPM	Jpmorgan Chase & Co	0%	-0.47%	Trim
27	CSCO	Cisco Systems INC	0%	-3.24%	Trim
28	EOG	Eog Resources INC	0%	-3.17%	Trim
29	✓	Skyworks Solutions, Inc.	-0.1%	-3.01%	Trim
30	✓	Forest City Realty Trust- A	-0.1%	-3.02%	Trim
31	NRTSF	Nobilis Health CORP	-0.1%	-0.69%	Trim
32	✓	Tenet Healthcare CORP Com	-0.1%	+10.42%	Add
33	SBUX	Starbucks CORP	-0.1%	-28.49%	Trim
34	BEN	Franklin Resources INC	-0.1%	-3.59%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-1.26%	Trim
36	GATX	Gatx CORP	-0.2%	-2.23%	Trim
37	CNS	Cohen & Steers INC	-0.2%	-1.80%	Trim
38	✓	American Airls Group INC	-0.2%	-0.79%	Trim
39	ORCL	Oracle CORP	-0.2%	-0.94%	Trim
40	ACCUSD	American Campus Communities	-0.2%	-28.07%	Trim
41	DIS	Walt Disney Co/the	-0.2%	-1.65%	Trim
42	CMCSA	Comcast Corp-class A	-0.2%	-1.84%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	+0.18%	Add
44	NDSN	Nordson CORP	-0.2%	-1.56%	Trim
45	✓	Aspen Insurance Holdings LTD	-0.3%	+4.65%	Add
46	BKD	Brookdale Senior Living INC	-0.7%	-61.38%	Trim
47	BKR	Baker Hughes Company	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	VZ	Verizon Communications INC	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out