Filed: 11/8/2022ACC: 0001286534-22-000004
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $384.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$384.0K
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$383.7K99.9%
MEUS$321.000.1%
Portfolio Concentration
Top 3$62.1K16.2%
4–10$90.8K23.6%
11–25$116.6K30.4%
Rest$114.6K29.8%
Top 3 weight
16.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE COMPUTER
SOLEShares226.02K
TypeSH
Market value$31.2K
8.13%
Sole
226.02K
Shared
0.00
None
0.00
LULULEMON ATHLETICA IN COM
SOLEShares58.88K
TypeSH
Market value$16.5K
4.29%
Sole
58.88K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares44.48K
TypeSH
Market value$14.4K
3.75%
Sole
44.48K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares66.79K
TypeSH
Market value$14.2K
3.69%
Sole
66.79K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares371.63K
TypeSH
Market value$13.9K
3.63%
Sole
371.63K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares191.24K
TypeSH
Market value$13.7K
3.58%
Sole
191.24K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares104.98K
TypeSH
Market value$13.5K
3.51%
Sole
104.98K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares170.18K
TypeSH
Market value$12.8K
3.33%
Sole
170.18K
Shared
0.00
None
0.00
SVB FINL GROUP COM
SOLEShares36.10K
TypeSH
Market value$12.1K
3.16%
Sole
36.10K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC COM
SOLEShares48.66K
TypeSH
Market value$10.5K
2.74%
Sole
48.66K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares211.81K
TypeSH
Market value$10.0K
2.60%
Sole
211.81K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COM
SOLEShares174.59K
TypeSH
Market value$9.0K
2.35%
Sole
174.59K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares146.19K
TypeSH
Market value$8.9K
2.33%
Sole
146.19K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares79.85K
TypeSH
Market value$8.9K
2.32%
Sole
79.85K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares80.09K
TypeSH
Market value$8.4K
2.18%
Sole
80.09K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares96.12K
TypeSH
Market value$8.3K
2.16%
Sole
96.12K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC COM
SOLEShares92.26K
TypeSH
Market value$7.9K
2.05%
Sole
92.26K
Shared
0.00
None
0.00
BIO-RAD LABORATORIES
SOLEShares18.81K
TypeSH
Market value$7.8K
2.04%
Sole
18.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.23K
TypeSH
Market value$7.7K
2.01%
Sole
47.23K
Shared
0.00
None
0.00
ULTA BEAUTY, INC
SOLEShares18.75K
TypeSH
Market value$7.5K
1.96%
Sole
18.75K
Shared
0.00
None
0.00
COHEN & STEERS INC COM
SOLEShares108.47K
TypeSH
Market value$6.8K
1.77%
Sole
108.47K
Shared
0.00
None
0.00
FOCUS FINANCIAL PARTNERS
SOLEShares213.37K
TypeSH
Market value$6.7K
1.75%
Sole
213.37K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM
SOLEShares182.95K
TypeSH
Market value$6.6K
1.71%
Sole
182.95K
Shared
0.00
None
0.00
COMCAST CORP COM CL A
SOLEShares206.67K
TypeSH
Market value$6.1K
1.58%
Sole
206.67K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares390.62K
TypeSH
Market value$6.0K
1.56%
Sole
390.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 226.02K | SH | $31.2K 8.13% | 226.02K | 0.00 | 0.00 |
LULULEMON ATHLETICA IN COMSOLE | COM | 58.88K | SH | $16.5K 4.29% | 58.88K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 44.48K | SH | $14.4K 3.75% | 44.48K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | COM | 66.79K | SH | $14.2K 3.69% | 66.79K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | COM | 371.63K | SH | $13.9K 3.63% | 371.63K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 191.24K | SH | $13.7K 3.58% | 191.24K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | COM | 104.98K | SH | $13.5K 3.51% | 104.98K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 170.18K | SH | $12.8K 3.33% | 170.18K | 0.00 | 0.00 |
SVB FINL GROUP COMSOLE | COM | 36.10K | SH | $12.1K 3.16% | 36.10K | 0.00 | 0.00 |
ESTEE LAUDER COS INC COMSOLE | COM | 48.66K | SH | $10.5K 2.74% | 48.66K | 0.00 | 0.00 |
LKQ CORP COMSOLE | COM | 211.81K | SH | $10.0K 2.60% | 211.81K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COMSOLE | COM | 174.59K | SH | $9.0K 2.35% | 174.59K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 146.19K | SH | $8.9K 2.33% | 146.19K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 79.85K | SH | $8.9K 2.32% | 79.85K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 80.09K | SH | $8.4K 2.18% | 80.09K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 96.12K | SH | $8.3K 2.16% | 96.12K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC COMSOLE | COM | 92.26K | SH | $7.9K 2.05% | 92.26K | 0.00 | 0.00 |
BIO-RAD LABORATORIESSOLE | COM | 18.81K | SH | $7.8K 2.04% | 18.81K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 47.23K | SH | $7.7K 2.01% | 47.23K | 0.00 | 0.00 |
ULTA BEAUTY, INCSOLE | COM | 18.75K | SH | $7.5K 1.96% | 18.75K | 0.00 | 0.00 |
COHEN & STEERS INC COMSOLE | COM | 108.47K | SH | $6.8K 1.77% | 108.47K | 0.00 | 0.00 |
FOCUS FINANCIAL PARTNERSSOLE | COM | 213.37K | SH | $6.7K 1.75% | 213.37K | 0.00 | 0.00 |
SCHLUMBERGER LTD COMSOLE | COM | 182.95K | SH | $6.6K 1.71% | 182.95K | 0.00 | 0.00 |
COMCAST CORP COM CL ASOLE | COM | 206.67K | SH | $6.1K 1.58% | 206.67K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | COM | 390.62K | SH | $6.0K 1.56% | 390.62K | 0.00 | 0.00 |
Page 1 of 4