Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINSLOW ASSET MANAGEMENT INC | 05-02-2024 | 03-31-2024 | 77 | 531,041,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORDSTROM INC | COM | 51 | $3,580,000 | 176,605 | 0.67 | 0.63 | 8,709 | 5.19 | 03-31-2024 |
KENVUE INC | COM | 52 | $3,165,000 | 147,504 | 0.60 | 0.67 | -4,426 | -2.91 | 03-31-2024 |
LOEWS CORP COM | COM | 53 | $2,825,000 | 36,090 | 0.53 | 0.55 | -2,495 | -6.47 | 03-31-2024 |
CHEVRON CORP | COM | 54 | $2,290,000 | 14,515 | 0.43 | 0.45 | -225 | -1.53 | 03-31-2024 |