Filed: 1/23/2023ACC: 0001286534-23-000001
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $422.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$422.6K
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$422.6K100.0%
Portfolio Concentration
Top 3$62.4K14.8%
4–10$98.7K23.3%
11–25$132.8K31.4%
Rest$128.8K30.5%
Top 3 weight
14.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE COMPUTER
SOLEShares216.03K
TypeSH
Market value$28.1K
6.64%
Sole
216.03K
Shared
0.00
None
0.00
LULULEMON ATHLETICA IN COM
SOLEShares57.38K
TypeSH
Market value$18.4K
4.35%
Sole
57.38K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares351.01K
TypeSH
Market value$16.0K
3.78%
Sole
351.01K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares65.42K
TypeSH
Market value$15.6K
3.68%
Sole
65.42K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares41.76K
TypeSH
Market value$15.3K
3.62%
Sole
41.76K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares179.43K
TypeSH
Market value$14.9K
3.53%
Sole
179.43K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares101.16K
TypeSH
Market value$14.7K
3.48%
Sole
101.16K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares164.08K
TypeSH
Market value$14.3K
3.39%
Sole
164.08K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC COM
SOLEShares48.63K
TypeSH
Market value$12.1K
2.86%
Sole
48.63K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares144.27K
TypeSH
Market value$11.8K
2.79%
Sole
144.27K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares206.06K
TypeSH
Market value$11.0K
2.60%
Sole
206.06K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares79.54K
TypeSH
Market value$10.7K
2.52%
Sole
79.54K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares95.58K
TypeSH
Market value$10.6K
2.51%
Sole
95.58K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares77.25K
TypeSH
Market value$10.0K
2.37%
Sole
77.25K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM
SOLEShares181.89K
TypeSH
Market value$9.7K
2.30%
Sole
181.89K
Shared
0.00
None
0.00
SVB FINL GROUP COM
SOLEShares37.52K
TypeSH
Market value$8.6K
2.04%
Sole
37.52K
Shared
0.00
None
0.00
ULTA BEAUTY, INC
SOLEShares18.38K
TypeSH
Market value$8.6K
2.04%
Sole
18.38K
Shared
0.00
None
0.00
BIO-RAD LABORATORIES
SOLEShares20.31K
TypeSH
Market value$8.5K
2.02%
Sole
20.31K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COM
SOLEShares174.49K
TypeSH
Market value$8.5K
2.01%
Sole
174.49K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC COM
SOLEShares91.80K
TypeSH
Market value$8.4K
1.98%
Sole
91.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.08K
TypeSH
Market value$8.3K
1.97%
Sole
47.08K
Shared
0.00
None
0.00
FOCUS FINANCIAL PARTNERS
SOLEShares215.07K
TypeSH
Market value$8.0K
1.90%
Sole
215.07K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares17.69K
TypeSH
Market value$7.6K
1.79%
Sole
17.69K
Shared
0.00
None
0.00
COMCAST CORP COM CL A
SOLEShares204.03K
TypeSH
Market value$7.1K
1.69%
Sole
204.03K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS IN
SOLEShares126K
TypeSH
Market value$7.0K
1.67%
Sole
126K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 216.03K | SH | $28.1K 6.64% | 216.03K | 0.00 | 0.00 |
LULULEMON ATHLETICA IN COMSOLE | COM | 57.38K | SH | $18.4K 4.35% | 57.38K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | COM | 351.01K | SH | $16.0K 3.78% | 351.01K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | COM | 65.42K | SH | $15.6K 3.68% | 65.42K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 41.76K | SH | $15.3K 3.62% | 41.76K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 179.43K | SH | $14.9K 3.53% | 179.43K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | COM | 101.16K | SH | $14.7K 3.48% | 101.16K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 164.08K | SH | $14.3K 3.39% | 164.08K | 0.00 | 0.00 |
ESTEE LAUDER COS INC COMSOLE | COM | 48.63K | SH | $12.1K 2.86% | 48.63K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 144.27K | SH | $11.8K 2.79% | 144.27K | 0.00 | 0.00 |
LKQ CORP COMSOLE | COM | 206.06K | SH | $11.0K 2.60% | 206.06K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 79.54K | SH | $10.7K 2.52% | 79.54K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 95.58K | SH | $10.6K 2.51% | 95.58K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 77.25K | SH | $10.0K 2.37% | 77.25K | 0.00 | 0.00 |
SCHLUMBERGER LTD COMSOLE | COM | 181.89K | SH | $9.7K 2.30% | 181.89K | 0.00 | 0.00 |
SVB FINL GROUP COMSOLE | COM | 37.52K | SH | $8.6K 2.04% | 37.52K | 0.00 | 0.00 |
ULTA BEAUTY, INCSOLE | COM | 18.38K | SH | $8.6K 2.04% | 18.38K | 0.00 | 0.00 |
BIO-RAD LABORATORIESSOLE | COM | 20.31K | SH | $8.5K 2.02% | 20.31K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COMSOLE | COM | 174.49K | SH | $8.5K 2.01% | 174.49K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC COMSOLE | COM | 91.80K | SH | $8.4K 1.98% | 91.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 47.08K | SH | $8.3K 1.97% | 47.08K | 0.00 | 0.00 |
FOCUS FINANCIAL PARTNERSSOLE | COM | 215.07K | SH | $8.0K 1.90% | 215.07K | 0.00 | 0.00 |
DEERE & CO COMSOLE | COM | 17.69K | SH | $7.6K 1.79% | 17.69K | 0.00 | 0.00 |
COMCAST CORP COM CL ASOLE | COM | 204.03K | SH | $7.1K 1.69% | 204.03K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGS INSOLE | COM | 126K | SH | $7.0K 1.67% | 126K | 0.00 | 0.00 |
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