WINSLOW ASSET MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$508M
Signature - Title
Kimberly S Roberts - Chief Compliance Officer
Location
3333 Richmond Road, Suite 180, Beachwood, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 76 $508M +$2.88M -$19.9M -$17M AAPL, LLY, PHM, TER, THC 13F-HR 8/9/2024, 09:08 AM
Q1 2024 76 $531M +$9.03M -$6.35M +$2.68M PHM, AAPL, LLY, LULU, TER 13F-HR 5/2/2024, 12:41 PM
Q4 2023 75 $492M +$7.64M -$5.42M +$2.23M AAPL, PHM, LULU, LLY, TER 13F-HR 2/16/2024, 03:57 PM
Q3 2023 71 $432M +$7.33M -$16.6M -$9.26M AAPL, PHM, LULU, LLY, TER 13F-HR 11/7/2023, 10:19 AM
Q2 2023 73 $464M +$10.4M -$14.7M -$4.31M AAPL, PHM, LULU, LLY, TER 13F-HR 8/9/2023, 09:22 AM
Q1 2023 70 $428M +$12.7M -$32.2M -$19.5M AAPL, LULU, PHM, TER, TTEK 13F-HR 5/3/2023, 03:04 PM
Q4 2022 74 $423M +$6.99M -$14.3M -$7.27M AAPL, LULU, PHM, NDSN, LLY 13F-HR 1/23/2023, 03:17 PM
Q3 2022 75 $384M +$5.72M -$9.91M -$4.2M AAPL, LULU, LLY, NDSN, PHM 13F-HR 11/8/2022, 09:08 AM
Q2 2022 79 $414M +$8.65M -$15.4M -$6.72M AAPL, LULU, TER, LLY, PHM 13F-HR 8/3/2022, 11:52 AM
Q1 2022 85 $506M +$982K -$17.2M -$16.2M AAPL, LULU, TER, SIVB, TTEK 13F-HR 5/9/2022, 10:09 AM
Q4 2021 85 $566M +$5.14M -$6.74M -$1.6M AAPL, TER, SIVB, LULU, PHM 13F-HR 2/7/2022, 11:28 AM
Q3 2021 87 $518M +$5.89M -$20.1M -$14.2M AAPL, LULU, SIVB, TER, PHM 13F-HR 11/12/2021, 10:04 AM
Q2 2021 84 $536M +$19M -$10.1M +$8.94M AAPL, TER, LULU, PHM, SIVB 13F-HR 8/10/2021, 02:27 PM
Q1 2021 79 $494M +$5M -$27.3M -$22.3M AAPL, TER, PHM, SIVB, LULU 13F-HR 5/10/2021, 08:25 AM
Q4 2020 76 $474M +$7M -$6.57M +$425K AAPL, TER, LULU, AJRD, PHM 13F-HR 2/1/2021, 08:59 AM
Q3 2020 72 $392M +$36.3M -$14.9M +$21.4M AAPL, LULU, PHM, TER, AJRD 13F-HR 11/10/2020, 08:17 AM
Q2 2020 73 $371M +$7.99M -$15.4M -$7.44M AAPL, LULU, TER, AJRD, NDSN 13F-HR 8/11/2020, 04:01 PM
Q1 2020 74 $304M +$3.34M -$25.2M -$21.8M AAPL, AJRD, LULU, TER, NDSN 13F-HR 5/12/2020, 11:36 AM
Q4 2019 84 $438M +$3.63M -$5.22M -$1.59M AAPL, AJRD, PHM, LULU, TER 13F-HR 2/10/2020, 02:30 PM
Q3 2019 82 $400M +$350K -$64.9M -$64.6M AJRD, AAPL, PHM, LULU, TER 13F-HR 11/12/2019, 03:59 PM
Q2 2019 84 $450M +$5.45M -$36.2M -$30.8M AJRD, AAPL, PHM, LULU, TER 13F-HR 7/29/2019, 01:10 PM
Q1 2019 83 $476M +$10.9M -$24.2M -$13.2M AJRD, AAPL, PHM, LULU, SCHW 13F-HR 5/10/2019, 10:47 AM
Q4 2018 85 $429M +$7.92M -$36.5M -$28.6M AJRD, PHM, AAPL, SCHW, LULU 13F-HR 2/13/2019, 10:04 AM
Q3 2018 91 $549M +$8.6M -$16.8M -$8.15M AJRD, AAPL, LULU, SCHW, SIVB 13F-HR 10/18/2018, 03:56 PM
Q2 2018 91 $539M +$21M -$13.4M +$7.61M AJRD, AAPL, PHM, SCHW, SIVB 13F-HR 7/13/2018, 11:23 AM
Q1 2018 89 $520M +$5.3M -$14.7M -$9.37M AJRD, PHM, SCHW, AAPL, NDSN 13F-HR 4/26/2018, 09:14 AM
Q4 2017 91 $543M +$6.5M -$12M -$5.49M AJRD, PHM, SCHW, AAPL, NDSN 13F-HR 1/11/2018, 02:50 PM
Q3 2017 91 $516M +$5.79M -$13.5M -$7.67M AJRD, PHM, SCHW, AAPL, SWKS 13F-HR 10/13/2017, 03:08 PM
Q2 2017 89 $492M +$15.7M -$19.3M -$3.6M AJRD, PHM, SCHW, AAPL, NDSN 13F-HR 8/4/2017, 12:05 PM
Q1 2017 91 $488M +$13.8M -$23M -$9.24M AJRD, PHM, SCHW, TER, AAPL 13F-HR 4/12/2017, 09:42 AM
Q4 2016 90 $476M +$17.5M -$12.5M +$4.95M AJRD, SCHW, NDSN, PHM, TER 13F-HR 2/7/2017, 04:42 PM
Q3 2016 90 $454M +$15.4M -$30M -$14.6M AJRD, PHM, FCEA, LKQ, SCHW 13F-HR 11/8/2016, 02:38 PM
Q2 2016 88 $447M +$5.37M -$13.7M -$8.32M AJRD, NSP, PHM, FCEA, CMCSA 13F-HR 8/9/2016, 03:30 PM
Q1 2016 88 $447M +$1.38M -$73.8M -$72.4M AJRD, PHM, FCEA, LKQ, CMCSA 13F-HR 5/10/2016, 10:57 AM
Q4 2015 85 $506M +$27M -$22.1M +$4.92M AJRD, SCHW, PHM, FCEA, SWKS 13F-HR 2/8/2016, 09:30 AM
Q3 2015 84 $505M +$17.4M -$24.2M -$6.82M AJRD, PHM, SWKS, SCHW, FCEA 13F-HR 11/12/2015, 10:09 AM
Q2 2015 88 $580M +$38M -$41.3M -$3.26M AJRD, SWKS, PHM, SCHW, AAPL 13F-HR 8/7/2015, 02:56 PM
Q1 2015 88 $594M +$730K -$35.9M -$35.1M SWKS, 2100PS, PHM, FCEA, AAPL 13F-HR 5/7/2015, 11:15 AM
Q4 2014 88 $610M +$18.4M -$12.5M +$5.92M SWKS, 2100PS, PHM, HPQ, SCHW 13F-HR 2/9/2015, 04:15 PM
Q3 2014 82 $564M +$4.29M -$13M -$8.68M SWKS, 2100PS, HPQ, PHM, SCHW 13F-HR 11/3/2014, 03:57 PM
Q2 2014 88 $604M +$32.9M -$19.9M +$13M 2100PS, PHM, SWKS, MCHX, HPQ 13F-HR 7/31/2014, 02:45 PM
Q1 2014 83 $576M +$18.5M -$20.5M -$2.04M 2100PS, PHM, HPQ, SCHW, CNS 13F-HR 5/7/2014, 04:12 PM
Q4 2013 78 $558M $0 $0 2100PS, PHM, CMCSA, WYND, LKQ 13F-HR 2/6/2014, 03:28 PM