0001286534-16-000005.txt : 20160208 0001286534-16-000005.hdr.sgml : 20160208 20160208093051 ACCESSION NUMBER: 0001286534-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394229 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 12-31-2015 12-31-2015 WINSLOW ASSET MANAGEMENT INC

3333 RICHMOND ROAD SUITE 180 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-10889 N Jeff Travis 216-360-4700 Jeff Travis Beachwood OH 02-08-2016 0 89 505867 false INFORMATION TABLE 2 inftable.xml AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 16018 1022877 SH SOLE 907788 0 115089 ALTRIA GROUP INC COM COM 02209s103 430 7380 SH SOLE 7380 0 0 AMERICAN AIRLS GRP INC COM COM 02376r102 8877 209619 SH SOLE 188819 0 20800 AMERICAN CAMPUS CMNTYS COM COM 024835100 6578 159126 SH SOLE 144312 0 14814 AMERICAN ELEC PWR INC COM COM 025537101 4578 78568 SH SOLE 70568 0 8000 AMERICAN EXPRESS CO COM COM 025816109 6462 92908 SH SOLE 83103 0 9805 APPLE COMPUTER COM 037833100 12449 118267 SH SOLE 106892 0 11375 BAKER HUGHES INC COM COM 057224107 231 5000 SH SOLE 5000 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 1350 117505 SH SOLE 81505 0 36000 BIG LOTS INC COM COM 089302103 7002 181680 SH SOLE 162290 0 19390 BIOELECTRONICS CORP COM COM 09062H108 0 60000 SH SOLE 60000 0 0 BP PLC SPONSORED ADR COM 055622104 298 9537 SH SOLE 9537 0 0 BRAVO BRIO RESTAURANT COM COM 10567b109 374 41579 SH SOLE 41579 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 505 7336 SH SOLE 7336 0 0 BROOKDALE SR LIVING COM COM 112463104 5487 297245 SH SOLE 263095 0 34150 CATERPILLAR INC DEL COM COM 149123101 214 3150 SH SOLE 3150 0 0 CHEVRON CORP NEW COM COM 166764100 1755 19504 SH SOLE 19504 0 0 CISCO SYS INC COM COM 17275R102 7435 273795 SH SOLE 249119 0 24676 COHEN & STEERS INC COM COM 19247A100 9670 317272 SH SOLE 287297 0 29975 COLGATE PALMOLIVE CO COM COM 194162103 320 4800 SH SOLE 4800 0 0 COMCAST CORP COM CL A COM 20030N101 12676 224641 SH SOLE 202625 0 22016 E M C CORP MASS COM COM 268648102 6674 259892 SH SOLE 231292 0 28600 EOG RES INC COM COM 26875P101 6762 95528 SH SOLE 87542 0 7986 ESTEE LAUDER COS INC COM COM 518439104 10625 120651 SH SOLE 106395 0 14256 EXXON CORP COM COM 30231G102 944 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 345605109 14551 663498 SH SOLE 588263 0 75235 FRANKLIN RES INC COM COM 354613101 6263 170090 SH SOLE 153744 0 16346 GATX CORP COM COM 361448103 6508 152941 SH SOLE 135308 0 17633 GENERAL ELEC CO COM COM 369604103 11333 363832 SH SOLE 321409 0 42423 HAWAIIAN HOLDINGS INC COM COM 419879101 724 20490 SH SOLE 20490 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6262 411954 SH SOLE 368303 0 43651 HP INC COM 40434L105 4904 414199 SH SOLE 370548 0 43651 HUDSON PACIFIC PROPERTIES COM 444097109 396 14085 SH SOLE 14085 0 0 HYSTER YALE MATLS HAND CL A COM 449172105 6427 122543 SH SOLE 108518 0 14025 INSPERITY INC COM 45778Q107 11867 246460 SH SOLE 215503 0 30957 INTEL CORP COM COM 458140100 10682 310072 SH SOLE 274352 0 35720 INTERNATIONAL BUS MACH COM COM 459200101 470 3416 SH SOLE 3416 0 0 IXIA COM 45071R109 214 17250 SH SOLE 17250 0 0 J P MORGAN CHASE & CO COM COM 46625H100 9460 143271 SH SOLE 129297 0 13974 JOHNSON & JOHNSON COM COM 478160104 8721 84897 SH SOLE 75975 0 8922 KAISER ALUMINUM CORP COM PAR $ COM 483007704 11993 143359 SH SOLE 125707 0 17652 KIMBERLY CLARK CORP COM COM 494368103 462 3631 SH SOLE 3631 0 0 KLX INC. COM 482539103 6151 199761 SH SOLE 177921 0 21840 KULICKE AND SOFFA INDUSTRIES I COM 501242101 172 14750 SH SOLE 14750 0 0 LEGG MASON INC COM COM 524901105 9202 234576 SH SOLE 210501 0 24075 LILLY ELI & CO COM COM 532457108 6600 78331 SH SOLE 69131 0 9200 LKQ CORP COM COM 501889208 12830 433020 SH SOLE 377644 0 55376 LOEWS CORP COM COM 540424108 2229 58038 SH SOLE 58038 0 0 MAGELLAN MIDSTREAM PRT COM UNI COM 559080106 577 8490 SH SOLE 8490 0 0 MARCHEX INC CL B COM 56624r108 6423 1651087 SH SOLE 1452782 0 198305 MERCK & CO INC NEW COM COM 58933Y105 9068 171675 SH SOLE 151766 0 19909 MONDELEZ INTL INC COM 609207105 255 5696 SH SOLE 5696 0 0 MRC GLOBAL INC COM COM 55345K103 173 13400 SH SOLE 13400 0 0 NEWFIELD EXPL CO COM COM 651290108 5910 181511 SH SOLE 160467 0 21044 NORDSON CORP COM COM 655663102 9308 145104 SH SOLE 131825 0 13279 NORDSTROM INC COM COM 655664100 6490 130288 SH SOLE 113321 0 16967 NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 9511 162311 SH SOLE 144796 0 17515 NOVAPET PRODUCTS INC COM COM 669875106 0 12000 SH SOLE 12000 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 7936 1294608 SH SOLE 1168765 0 125843 ORACLE CORP COM COM 68389X105 9604 262911 SH SOLE 232205 0 30706 PFIZER INC COM COM 717081103 667 20663 SH SOLE 20663 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1111 12638 SH SOLE 12638 0 0 PROCTER & GAMBLE CO COM COM 742718109 383 4826 SH SOLE 4826 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 2067 65000 SH SOLE 65000 0 0 PULTE GROUP INC COM COM 745867101 15293 858174 SH SOLE 760498 0 97676 REX ENERGY CORPORATION COM COM 761565100 32 30105 SH SOLE 30105 0 0 SCHLUMBERGER LTD COM COM 806857108 8569 122855 SH SOLE 108671 0 14184 SCHWAB CHARLES CORP NEW COM COM 808513105 15796 479692 SH SOLE 425349 0 54343 SIMON PPTY GROUP NEW COM COM 828806109 11287 58049 SH SOLE 51482 0 6567 SIZMEK INC COM 83013p105 2720 745330 SH SOLE 652866 0 92464 SKULLCANDY INC COM COM 83083j104 3435 726162 SH SOLE 649132 0 77030 SKYWORKS SOLUTIONS INC COM COM 83088m102 13103 170543 SH SOLE 151389 0 19154 STARBUCKS CORP COM COM 855244109 1416 23583 SH SOLE 23583 0 0 STEM CELL AUTH LTD COM 85857c108 0 10000 SH SOLE 10000 0 0 SVB FINL GROUP COM COM 78486q101 3748 31525 SH SOLE 26525 0 5000 TELECOMMUNICATION SYS INC CL A COM 87929j103 495 99300 SH SOLE 99300 0 0 TENET HEALTHCARE CORP COM COM 88033g407 7222 238336 SH SOLE 213965 0 24371 TERADYNE INC COM COM 880770102 12958 626922 SH SOLE 548878 0 78044 TETRA TECH INC NEW COM COM 88162G103 9343 359080 SH SOLE 322294 0 36786 TIME WARNER INC COM COM 887317303 4721 72995 SH SOLE 64806 0 8189 TRANSOCEAN INC COM COM H8817H100 3512 283691 SH SOLE 249980 0 33711 UNITED NAT FOOD INC COM COM 911163103 9658 245376 SH SOLE 214731 0 30645 WALT DISNEY CO COM COM 254687106 10089 96017 SH SOLE 85287 0 10730 WELLS FARGO & CO NEW COM COM 949746101 10477 192741 SH SOLE 170622 0 22119 WEYERHAEUSER CO COM COM 962166104 10398 346827 SH SOLE 303961 0 42866 WYNDHAM WORLDWIDE CORP COM COM 98310W108 3150 43356 SH SOLE 38756 0 4600 LAZARD FDS INC EMERG MKT RETL MEUS 52106n764 2002 144871 SH SOLE 144871 0 0 LAZARD FDS INC EMKTS EQBL OPN MEUS 52106N418 823 96275 SH SOLE 96275 0 0