0001286534-15-000004.txt : 20151112 0001286534-15-000004.hdr.sgml : 20151112 20151112100952 ACCESSION NUMBER: 0001286534-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINSLOW ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001286534 IRS NUMBER: 341705163 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10889 FILM NUMBER: 151222217 BUSINESS ADDRESS: STREET 1: 3333 RICHMOND ROAD STREET 2: SUITE 180 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2163604700 MAIL ADDRESS: STREET 1: 3333 RICHMOND ROAD STREET 2: SUITE 180 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001286534 XXXXXXXX 09-30-2015 09-30-2015 WINSLOW ASSET MANAGEMENT INC
3333 RICHMOND ROAD SUITE 180 BEACHWOOD OH 44122
13F HOLDINGS REPORT 028-10889 N
Jeff Travis VP Research, Portfolio Manager 216-360-4700 Jeff Travis Beachwood OH 11-12-2015 0 88 504976 false
INFORMATION TABLE 2 inftable.xml AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 16544 1022487 SH SOLE 907398 0 115089 ALTRIA GROUP INC COM COM 02209s103 401 7380 SH SOLE 7380 0 0 AMERICAN AIRLS GRP INC COM COM 02376r102 8185 210794 SH SOLE 189994 0 20800 AMERICAN CAMPUS CMNTYS COM COM 024835100 5823 160681 SH SOLE 145867 0 14814 AMERICAN ELEC PWR INC COM COM 025537101 4813 84653 SH SOLE 73653 0 11000 AMERICAN EXPRESS CO COM COM 025816109 7149 96433 SH SOLE 84628 0 11805 APPLE COMPUTER COM 037833100 13094 118712 SH SOLE 107337 0 11375 BAKER HUGHES INC COM COM 057224107 258 4950 SH SOLE 4950 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 1537 115330 SH SOLE 79330 0 36000 BIG LOTS INC COM COM 089302103 8793 183490 SH SOLE 164100 0 19390 BIOELECTRONICS CORP COM COM 09062H108 0 60000 SH SOLE 60000 0 0 BP PLC SPONSORED ADR COM 055622104 291 9537 SH SOLE 9537 0 0 BRAVO BRIO RESTAURANT COM COM 10567b109 395 35059 SH SOLE 35059 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 434 7336 SH SOLE 7336 0 0 BROOKDALE SR LIVING COM COM 112463104 7619 331830 SH SOLE 297680 0 34150 CATERPILLAR INC DEL COM COM 149123101 206 3150 SH SOLE 3150 0 0 CHEVRON CORP NEW COM COM 166764100 1502 19044 SH SOLE 19044 0 0 CISCO SYS INC COM COM 17275R102 7249 276165 SH SOLE 251489 0 24676 COHEN & STEERS INC COM COM 19247A100 8805 320782 SH SOLE 290807 0 29975 COLGATE PALMOLIVE CO COM COM 194162103 305 4800 SH SOLE 4800 0 0 COMCAST CORP COM CL A COM 20030N101 13104 230376 SH SOLE 208360 0 22016 E M C CORP MASS COM COM 268648102 6438 266472 SH SOLE 237872 0 28600 EOG RES INC COM COM 26875P101 7129 97928 SH SOLE 89942 0 7986 ESTEE LAUDER COS INC COM COM 518439104 9841 121974 SH SOLE 107718 0 14256 EXXON CORP COM COM 30231G102 901 12113 SH SOLE 12113 0 0 FEC RESOURCES INC COM COM 30246x108 0 170600 SH SOLE 170600 0 0 FOREST CITY ENTERPRISES INC CO COM 345550107 13582 674698 SH SOLE 599463 0 75235 FRANKLIN RES INC COM COM 354613101 6387 171405 SH SOLE 155059 0 16346 GATX CORP COM COM 361448103 6688 151476 SH SOLE 133843 0 17633 GENERAL ELEC CO COM COM 369604103 9283 368077 SH SOLE 325654 0 42423 HAWAIIAN HOLDINGS INC COM COM 419879101 723 29300 SH SOLE 29300 0 0 HP INC COM 40434L105 10551 411994 SH SOLE 368343 0 43651 HUDSON PACIFIC PROPERTIES COM 444097109 398 13835 SH SOLE 13835 0 0 HYSTER YALE MATLS HAND CL A COM 449172105 6496 112325 SH SOLE 101800 0 10525 INSPERITY INC COM 45778Q107 10954 249360 SH SOLE 218403 0 30957 INTEL CORP COM COM 458140100 9535 316371 SH SOLE 280651 0 35720 INTERNATIONAL BUS MACH COM COM 459200101 495 3416 SH SOLE 3416 0 0 IPC HEALTHCARE INC. COM 44984A105 405 5210 SH SOLE 5210 0 0 IXIA COM 45071R109 246 16950 SH SOLE 16950 0 0 J P MORGAN CHASE & CO COM COM 46625H100 8885 145736 SH SOLE 131762 0 13974 JOHNSON & JOHNSON COM COM 478160104 8133 87124 SH SOLE 78202 0 8922 KAISER ALUMINUM CORP COM PAR $ COM 483007704 11587 144389 SH SOLE 126737 0 17652 KIMBERLY CLARK CORP COM COM 494368103 396 3631 SH SOLE 3631 0 0 KLX INC. COM 482539103 7617 213110 SH SOLE 191270 0 21840 KULICKE AND SOFFA INDUSTRIES I COM 501242101 129 14050 SH SOLE 14050 0 0 LEGG MASON INC COM COM 524901105 9934 238746 SH SOLE 214671 0 24075 LILLY ELI & CO COM COM 532457108 6585 78686 SH SOLE 69486 0 9200 LKQ CORP COM COM 501889208 12451 439035 SH SOLE 383659 0 55376 LOEWS CORP COM COM 540424108 2097 58038 SH SOLE 58038 0 0 MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 513 8540 SH SOLE 8540 0 0 MARCHEX INC CL B COM 56624r108 6745 1673702 SH SOLE 1475397 0 198305 MERCK & CO INC NEW COM COM 58933Y105 8617 174475 SH SOLE 154566 0 19909 MONDELEZ INTL INC COM 609207105 238 5696 SH SOLE 5696 0 0 MRC GLOBAL INC COM COM 55345K103 126 11330 SH SOLE 11330 0 0 NEWFIELD EXPL CO COM COM 651290108 6062 184245 SH SOLE 163201 0 21044 NORDSON CORP COM COM 655663102 9122 144934 SH SOLE 131655 0 13279 NORDSTROM INC COM COM 655664100 9541 133053 SH SOLE 116086 0 16967 NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 9360 163356 SH SOLE 145841 0 17515 NOVAPET PRODUCTS INC COM COM 669875106 0 12000 SH SOLE 12000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 7109 1283298 SH SOLE 1157455 0 125843 ORACLE CORP COM COM 68389X105 9616 266225 SH SOLE 235519 0 30706 PFIZER INC COM COM 717081103 679 21613 SH SOLE 21613 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1003 12638 SH SOLE 12638 0 0 PROCTER & GAMBLE CO COM COM 742718109 352 4890 SH SOLE 4890 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 2002 65350 SH SOLE 65350 0 0 PULTE GROUP INC COM COM 745867101 16278 862627 SH SOLE 764951 0 97676 REX ENERGY CORPORATION COM COM 761565100 78 37810 SH SOLE 37810 0 0 SCHLUMBERGER LTD COM COM 806857108 8477 122907 SH SOLE 108723 0 14184 SCHWAB CHARLES CORP NEW COM COM 808513105 13992 489902 SH SOLE 435559 0 54343 SIMON PPTY GROUP NEW COM COM 828806109 10762 58579 SH SOLE 52012 0 6567 SIZMEK INC COM 83013p105 5099 851175 SH SOLE 758711 0 92464 SKULLCANDY INC COM COM 83083j104 3771 681917 SH SOLE 604887 0 77030 SKYWORKS SOLUTIONS INC COM COM 83088m102 14464 171761 SH SOLE 152607 0 19154 STARBUCKS CORP COM COM 855244109 1017 17899 SH SOLE 17899 0 0 STEM CELL AUTH LTD COM 85857c108 0 10000 SH SOLE 10000 0 0 SVB FINL GROUP COM COM 78486q101 760 6574 SH SOLE 6574 0 0 TENET HEALTHCARE CORP COM COM 88033g407 8194 221930 SH SOLE 197559 0 24371 TERADYNE INC COM COM 880770102 11435 634939 SH SOLE 556895 0 78044 TETRA TECH INC NEW COM COM 88162G103 8867 364765 SH SOLE 327979 0 36786 TIME WARNER INC COM COM 887317303 5075 73816 SH SOLE 65627 0 8189 TRANSOCEAN INC COM COM H8817H100 3996 309325 SH SOLE 275614 0 33711 UNITED NAT FOOD INC COM COM 911163103 11022 227205 SH SOLE 202560 0 24645 WALT DISNEY CO COM COM 254687106 10074 98572 SH SOLE 87842 0 10730 WELLS FARGO & CO NEW COM COM 949746101 10171 198071 SH SOLE 175952 0 22119 WEYERHAEUSER CO COM COM 962166104 9552 349392 SH SOLE 306526 0 42866 WYNDHAM WORLDWIDE CORP COM COM 98310W108 3194 44416 SH SOLE 39816 0 4600 LAZARD FDS INC EMERG MKT RETL MEUS 52106n764 2486 176951 SH SOLE 176951 0 0 LAZARD FDS INC EMKTS EQBL OPN MEUS 52106N418 751 89376 SH SOLE 89376 0 0