Filed: 5/3/2023ACC: 0001286534-23-000002
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $428.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$428.4K
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$428.4K100.0%
Portfolio Concentration
Top 3$75.1K17.5%
4–10$96.9K22.6%
11–25$133.5K31.2%
Rest$122.9K28.7%
Top 3 weight
17.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE COMPUTER
SOLEShares209.39K
TypeSH
Market value$34.5K
8.06%
Sole
209.39K
Shared
0.00
None
0.00
LULULEMON ATHLETICA IN COM
SOLEShares56.60K
TypeSH
Market value$20.6K
4.81%
Sole
56.60K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares342.72K
TypeSH
Market value$20.0K
4.66%
Sole
342.72K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares161.27K
TypeSH
Market value$17.3K
4.05%
Sole
161.27K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares99.98K
TypeSH
Market value$14.7K
3.43%
Sole
99.98K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares64.43K
TypeSH
Market value$14.3K
3.34%
Sole
64.43K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares41.13K
TypeSH
Market value$14.1K
3.30%
Sole
41.13K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares142.88K
TypeSH
Market value$13.3K
3.10%
Sole
142.88K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC COM
SOLEShares48.12K
TypeSH
Market value$11.9K
2.77%
Sole
48.12K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares199.13K
TypeSH
Market value$11.3K
2.64%
Sole
199.13K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC COM
SOLEShares90.08K
TypeSH
Market value$10.6K
2.48%
Sole
90.08K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares78.97K
TypeSH
Market value$10.3K
2.40%
Sole
78.97K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COM
SOLEShares169.28K
TypeSH
Market value$10.1K
2.35%
Sole
169.28K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares94.31K
TypeSH
Market value$10.0K
2.34%
Sole
94.31K
Shared
0.00
None
0.00
BIO-RAD LABORATORIES
SOLEShares20.08K
TypeSH
Market value$9.6K
2.25%
Sole
20.08K
Shared
0.00
None
0.00
ULTA BEAUTY, INC
SOLEShares17.21K
TypeSH
Market value$9.4K
2.19%
Sole
17.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares174.81K
TypeSH
Market value$9.2K
2.14%
Sole
174.81K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM
SOLEShares181.41K
TypeSH
Market value$8.9K
2.08%
Sole
181.41K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares180.36K
TypeSH
Market value$8.8K
2.06%
Sole
180.36K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares76.67K
TypeSH
Market value$8.8K
2.05%
Sole
76.67K
Shared
0.00
None
0.00
BEAZER HOMES USA INC COM NEW
SOLEShares525.62K
TypeSH
Market value$8.3K
1.95%
Sole
525.62K
Shared
0.00
None
0.00
FOCUS FINANCIAL PARTNERS
SOLEShares143.49K
TypeSH
Market value$7.4K
1.74%
Sole
143.49K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares141.63K
TypeSH
Market value$7.4K
1.73%
Sole
141.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.19K
TypeSH
Market value$7.3K
1.71%
Sole
47.19K
Shared
0.00
None
0.00
COMCAST CORP COM CL A
SOLEShares191.74K
TypeSH
Market value$7.3K
1.70%
Sole
191.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 209.39K | SH | $34.5K 8.06% | 209.39K | 0.00 | 0.00 |
LULULEMON ATHLETICA IN COMSOLE | COM | 56.60K | SH | $20.6K 4.81% | 56.60K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | COM | 342.72K | SH | $20.0K 4.66% | 342.72K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 161.27K | SH | $17.3K 4.05% | 161.27K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | COM | 99.98K | SH | $14.7K 3.43% | 99.98K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | COM | 64.43K | SH | $14.3K 3.34% | 64.43K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 41.13K | SH | $14.1K 3.30% | 41.13K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 142.88K | SH | $13.3K 3.10% | 142.88K | 0.00 | 0.00 |
ESTEE LAUDER COS INC COMSOLE | COM | 48.12K | SH | $11.9K 2.77% | 48.12K | 0.00 | 0.00 |
LKQ CORP COMSOLE | COM | 199.13K | SH | $11.3K 2.64% | 199.13K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC COMSOLE | COM | 90.08K | SH | $10.6K 2.48% | 90.08K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 78.97K | SH | $10.3K 2.40% | 78.97K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COMSOLE | COM | 169.28K | SH | $10.1K 2.35% | 169.28K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 94.31K | SH | $10.0K 2.34% | 94.31K | 0.00 | 0.00 |
BIO-RAD LABORATORIESSOLE | COM | 20.08K | SH | $9.6K 2.25% | 20.08K | 0.00 | 0.00 |
ULTA BEAUTY, INCSOLE | COM | 17.21K | SH | $9.4K 2.19% | 17.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 174.81K | SH | $9.2K 2.14% | 174.81K | 0.00 | 0.00 |
SCHLUMBERGER LTD COMSOLE | COM | 181.41K | SH | $8.9K 2.08% | 181.41K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 180.36K | SH | $8.8K 2.06% | 180.36K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 76.67K | SH | $8.8K 2.05% | 76.67K | 0.00 | 0.00 |
BEAZER HOMES USA INC COM NEWSOLE | COM | 525.62K | SH | $8.3K 1.95% | 525.62K | 0.00 | 0.00 |
FOCUS FINANCIAL PARTNERSSOLE | COM | 143.49K | SH | $7.4K 1.74% | 143.49K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 141.63K | SH | $7.4K 1.73% | 141.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 47.19K | SH | $7.3K 1.71% | 47.19K | 0.00 | 0.00 |
COMCAST CORP COM CL ASOLE | COM | 191.74K | SH | $7.3K 1.70% | 191.74K | 0.00 | 0.00 |
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