0001286534-18-000004.txt : 20181018
0001286534-18-000004.hdr.sgml : 20181018
20181018155644
ACCESSION NUMBER: 0001286534-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181018
DATE AS OF CHANGE: 20181018
EFFECTIVENESS DATE: 20181018
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: 181128374
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
09-30-2018
09-30-2018
WINSLOW ASSET MANAGEMENT INC
3333 RICHMOND ROAD
SUITE 180
BEACHWOOD
OH
44122
13F HOLDINGS REPORT
028-10889
N
Jeff Travis
CCO
216-360-4700
Jeff Travis
Beachwood
OH
09-30-2018
0
93
549363
false
INFORMATION TABLE
2
inftable.xml
AEROJET ROCKETDYNE HOLDINGS IN
COM
007800105
24660
725508
SH
SOLE
651639
0
73869
AMAZON COM INC COM
COM
023135106
559
279
SH
SOLE
279
0
0
AMERICAN AIRLS GRP INC COM
COM
02376r102
7156
173139
SH
SOLE
155066
0
18073
AMERICAN EXPRESS CO COM
COM
025816109
5882
55232
SH
SOLE
50202
0
5030
AMGEN INC COM
COM
031162100
5838
28163
SH
SOLE
25333
0
2830
APPLE COMPUTER
COM
037833100
21746
96330
SH
SOLE
87726
0
8604
ASPEN INSURANCE HOLDINGS LTD
COM
g05384105
7040
168429
SH
SOLE
150511
0
17918
AT&T INC COM
COM
00206r102
3904
116249
SH
SOLE
107561
0
8688
BEAZER HOMES USA INC COM NEW
COM
07556Q881
5740
546712
SH
SOLE
474399
0
72313
BERKSHIRE HATHAWAY INC CL B
COM
084670702
642
2998
SH
SOLE
2998
0
0
BIG LOTS INC COM
COM
089302103
3158
75562
SH
SOLE
75562
0
0
BIO-RAD LABORATORIES
COM
090572207
8716
27847
SH
SOLE
24375
0
3472
BOEING
COM
097023105
331
890
SH
SOLE
890
0
0
BP PLC SPONSORED ADR
COM
055622104
433
9398
SH
SOLE
9398
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
336
5406
SH
SOLE
5406
0
0
BRISTOW GROUP INC
COM
110394103
125
10315
SH
SOLE
10315
0
0
CATERPILLAR INC DEL COM
COM
149123101
355
2330
SH
SOLE
2330
0
0
CHEVRON CORP NEW COM
COM
166764100
1721
14074
SH
SOLE
14074
0
0
CISCO SYS INC COM
COM
17275R102
9849
202448
SH
SOLE
183965
0
18483
COHEN & STEERS INC COM
COM
19247A100
9377
230905
SH
SOLE
207112
0
23793
COLGATE PALMOLIVE CO COM
COM
194162103
321
4800
SH
SOLE
4800
0
0
COMCAST CORP COM CL A
COM
20030N101
11543
325969
SH
SOLE
291528
0
34441
DELL TECHNOLOGIES INC COM CL V
COM
24703l103
8351
85981
SH
SOLE
76932
0
9049
EOG RES INC COM
COM
26875P101
9435
73958
SH
SOLE
67114
0
6844
ESTEE LAUDER COS INC COM
COM
518439104
10929
75206
SH
SOLE
66490
0
8716
EXXON CORP COM
COM
30231G102
895
10531
SH
SOLE
10531
0
0
FEC RESOURCES INC COM
COM
30246x108
2
170600
SH
SOLE
170600
0
0
FLUOR CORP COM
COM
343412102
6127
105462
SH
SOLE
93362
0
12100
FOREST CITY ENTERPRISES INC CO
COM
345605109
9591
382271
SH
SOLE
382271
0
0
FOSSIL GROUP
COM
34988V106
10793
463598
SH
SOLE
396508
0
67090
FRANKLIN RES INC COM
COM
354613101
1460
48010
SH
SOLE
48010
0
0
GATX CORP COM
COM
361448103
9889
114206
SH
SOLE
102168
0
12038
GENERAL ELEC CO COM
COM
369604103
3042
269469
SH
SOLE
230026
0
39443
HAWAIIAN HOLDINGS INC COM
COM
419879101
255
6355
SH
SOLE
6355
0
0
HP INC
COM
40434L105
6093
236425
SH
SOLE
211070
0
25355
HUDSON PACIFIC PROPERTIES
COM
444097109
5022
153495
SH
SOLE
120425
0
33070
HYSTER YALE MATLS HAND CL A
COM
449172105
6180
100433
SH
SOLE
86926
0
13507
INNOVEST GLOBAL INC COM
COM
45781q102
2
10000
SH
SOLE
10000
0
0
INTEL CORP COM
COM
458140100
12047
254755
SH
SOLE
218854
0
35901
INTERNATIONAL BUS MACH COM
COM
459200101
213
1411
SH
SOLE
1411
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
12702
112566
SH
SOLE
99754
0
12812
JOHNSON & JOHNSON COM
COM
478160104
8493
61464
SH
SOLE
55353
0
6111
KAISER ALUMINUM CORP COM PAR $
COM
483007704
11385
104393
SH
SOLE
92533
0
11860
KIMBERLY CLARK CORP COM
COM
494368103
238
2095
SH
SOLE
2095
0
0
KLX ENERGY SVCS HLDGS
COM
48253L106
2446
76427
SH
SOLE
67593
0
8834
KLX INC.
COM
482539103
10772
171579
SH
SOLE
149483
0
22096
LILLY ELI & CO COM
COM
532457108
7225
67332
SH
SOLE
60668
0
6664
LKQ CORP COM
COM
501889208
10313
325639
SH
SOLE
285034
0
40605
LOEWS CORP COM
COM
540424108
2426
48300
SH
SOLE
48300
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
16282
100202
SH
SOLE
87872
0
12330
MAGELLAN MIDSTREAM PRT COM UNI
COM
559080106
212
3130
SH
SOLE
3130
0
0
MARCHEX INC CL B
COM
56624r108
2794
1004901
SH
SOLE
875737
0
129164
MERCK & CO INC NEW COM
COM
58933Y105
9554
134673
SH
SOLE
118352
0
16321
MOELIS & COMPANY
COM
60786M105
11101
202573
SH
SOLE
178243
0
24330
MONDELEZ INTL INC
COM
609207105
205
4783
SH
SOLE
4783
0
0
MRC GLOBAL INC COM
COM
55345K103
206
10980
SH
SOLE
10980
0
0
NEWFIELD EXPL CO COM
COM
651290108
4951
171719
SH
SOLE
147230
0
24489
NORDSON CORP COM
COM
655663102
14241
102523
SH
SOLE
92282
0
10241
NORDSTROM INC COM
COM
655664100
7027
117494
SH
SOLE
105033
0
12461
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
7710
134255
SH
SOLE
119237
0
15018
NOVAPET PRODUCTS INC COM
COM
669875106
0
12000
SH
SOLE
12000
0
0
OMNOVA SOLUTIONS INC COM
COM
682129101
10483
1064304
SH
SOLE
944408
0
119896
ORACLE CORP COM
COM
68389X105
10591
205414
SH
SOLE
183110
0
22304
PFIZER INC COM
COM
717081103
523
11862
SH
SOLE
11862
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
585
7178
SH
SOLE
7178
0
0
PROCTER & GAMBLE CO COM
COM
742718109
317
3804
SH
SOLE
3804
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
1403
19750
SH
SOLE
19750
0
0
PULTE GROUP INC COM
COM
745867101
15071
608420
SH
SOLE
541695
0
66725
RPM INC OHIO COM
COM
749685103
357
5500
SH
SOLE
5500
0
0
SCHLUMBERGER LTD COM
COM
806857108
6618
108639
SH
SOLE
96314
0
12325
SCHWAB CHARLES CORP NEW COM
COM
808513105
16274
331099
SH
SOLE
287448
0
43651
SIMON PPTY GROUP NEW COM
COM
828806109
8899
50350
SH
SOLE
45046
0
5304
SKYWORKS SOLUTIONS INC COM
COM
83088m102
12039
132716
SH
SOLE
116312
0
16404
STARBUCKS CORP COM
COM
855244109
620
10916
SH
SOLE
10916
0
0
STEM CELL AUTH LTD
COM
85857c108
0
10000
SH
SOLE
10000
0
0
SVB FINL GROUP COM
COM
78486q101
15159
48771
SH
SOLE
41626
0
7145
TENET HEALTHCARE CORP COM
COM
88033g407
6629
232936
SH
SOLE
200371
0
32565
TERADYNE INC COM
COM
880770102
11344
306753
SH
SOLE
268308
0
38445
TETRA TECH INC NEW COM
COM
88162G103
10965
160535
SH
SOLE
146998
0
13537
TRANSOCEAN INC COM
COM
H8817H100
1862
133493
SH
SOLE
123471
0
10022
ULTA BEAUTY, INC
COM
90384S303
6391
22653
SH
SOLE
20133
0
2520
UNITED NAT FOOD INC COM
COM
911163103
7049
235366
SH
SOLE
206303
0
29063
UNITED TECHNOLOGIES
COM
913017109
230
1648
SH
SOLE
1648
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
238
4458
SH
SOLE
4458
0
0
VISA INC COM CL A
COM
92826c839
383
2550
SH
SOLE
2550
0
0
WALT DISNEY CO COM
COM
254687106
8680
74225
SH
SOLE
65562
0
8663
WELLS FARGO & CO NEW COM
COM
949746101
7982
151858
SH
SOLE
133759
0
18099
WEYERHAEUSER CO COM
COM
962166104
8552
265029
SH
SOLE
235059
0
29970
WYNDHAM DESTINATIONS INC COM
COM
98310W108
2263
52181
SH
SOLE
44274
0
7907
WYNDHAM HOTELS & RESORTS INC C
COM
98311A105
4052
72922
SH
SOLE
65015
0
7907
LAZARD EMERGING MARKETS EQUITY
MEUS
52106N392
461
41315
SH
SOLE
41315
0
0
LAZARD FDS INC EMERG MKT RETL
MEUS
52106n764
2192
123396
SH
SOLE
123396
0
0
LAZARD FDS INC EMKTS EQBL OPN
MEUS
52106N418
1110
99567
SH
SOLE
99567
0
0