Filed: 8/9/2023ACC: 0001286534-23-000003
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $464.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$464.3K
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$464.3K100.0%
Portfolio Concentration
Top 3$86.1K18.5%
4–10$113.6K24.5%
11–25$135.6K29.2%
Rest$129.1K27.8%
Top 3 weight
18.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE COMPUTER
SOLEShares202.66K
TypeSH
Market value$39.3K
8.47%
Sole
202.66K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares333.67K
TypeSH
Market value$25.9K
5.58%
Sole
333.67K
Shared
0.00
None
0.00
LULULEMON ATHLETICA IN COM
SOLEShares55.15K
TypeSH
Market value$20.9K
4.50%
Sole
55.15K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares40.54K
TypeSH
Market value$19.0K
4.10%
Sole
40.54K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares158.88K
TypeSH
Market value$17.7K
3.81%
Sole
158.88K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares142.44K
TypeSH
Market value$17.0K
3.65%
Sole
142.44K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares98.90K
TypeSH
Market value$16.2K
3.49%
Sole
98.90K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares63.61K
TypeSH
Market value$15.8K
3.40%
Sole
63.61K
Shared
0.00
None
0.00
BEAZER HOMES USA INC COM NEW
SOLEShares522.16K
TypeSH
Market value$14.8K
3.18%
Sole
522.16K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COM
SOLEShares161.42K
TypeSH
Market value$13.1K
2.83%
Sole
161.42K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares198.81K
TypeSH
Market value$11.6K
2.50%
Sole
198.81K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares78.46K
TypeSH
Market value$11.4K
2.46%
Sole
78.46K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares93.96K
TypeSH
Market value$10.8K
2.34%
Sole
93.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares175.31K
TypeSH
Market value$9.9K
2.14%
Sole
175.31K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC COM
SOLEShares89.68K
TypeSH
Market value$9.9K
2.14%
Sole
89.68K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC COM
SOLEShares48.42K
TypeSH
Market value$9.5K
2.05%
Sole
48.42K
Shared
0.00
None
0.00
SLB
SOLEShares182.66K
TypeSH
Market value$9.0K
1.93%
Sole
182.66K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares78.02K
TypeSH
Market value$8.9K
1.92%
Sole
78.02K
Shared
0.00
None
0.00
ULTA BEAUTY, INC
SOLEShares17.42K
TypeSH
Market value$8.2K
1.77%
Sole
17.42K
Shared
0.00
None
0.00
BIO-RAD LABORATORIES
SOLEShares20.88K
TypeSH
Market value$7.9K
1.70%
Sole
20.88K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares173.77K
TypeSH
Market value$7.9K
1.70%
Sole
173.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.32K
TypeSH
Market value$7.8K
1.69%
Sole
47.32K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares179.72K
TypeSH
Market value$7.7K
1.65%
Sole
179.72K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares379.78K
TypeSH
Market value$7.5K
1.61%
Sole
379.78K
Shared
0.00
None
0.00
STERIS PLC ORD
SOLEShares33.25K
TypeSH
Market value$7.5K
1.61%
Sole
33.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 202.66K | SH | $39.3K 8.47% | 202.66K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | COM | 333.67K | SH | $25.9K 5.58% | 333.67K | 0.00 | 0.00 |
LULULEMON ATHLETICA IN COMSOLE | COM | 55.15K | SH | $20.9K 4.50% | 55.15K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 40.54K | SH | $19.0K 4.10% | 40.54K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 158.88K | SH | $17.7K 3.81% | 158.88K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 142.44K | SH | $17.0K 3.65% | 142.44K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | COM | 98.90K | SH | $16.2K 3.49% | 98.90K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | COM | 63.61K | SH | $15.8K 3.40% | 63.61K | 0.00 | 0.00 |
BEAZER HOMES USA INC COM NEWSOLE | COM | 522.16K | SH | $14.8K 3.18% | 522.16K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COMSOLE | COM | 161.42K | SH | $13.1K 2.83% | 161.42K | 0.00 | 0.00 |
LKQ CORP COMSOLE | COM | 198.81K | SH | $11.6K 2.50% | 198.81K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 78.46K | SH | $11.4K 2.46% | 78.46K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 93.96K | SH | $10.8K 2.34% | 93.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 175.31K | SH | $9.9K 2.14% | 175.31K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC COMSOLE | COM | 89.68K | SH | $9.9K 2.14% | 89.68K | 0.00 | 0.00 |
ESTEE LAUDER COS INC COMSOLE | COM | 48.42K | SH | $9.5K 2.05% | 48.42K | 0.00 | 0.00 |
SLBSOLE | COM | 182.66K | SH | $9.0K 1.93% | 182.66K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 78.02K | SH | $8.9K 1.92% | 78.02K | 0.00 | 0.00 |
ULTA BEAUTY, INCSOLE | COM | 17.42K | SH | $8.2K 1.77% | 17.42K | 0.00 | 0.00 |
BIO-RAD LABORATORIESSOLE | COM | 20.88K | SH | $7.9K 1.70% | 20.88K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 173.77K | SH | $7.9K 1.70% | 173.77K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 47.32K | SH | $7.8K 1.69% | 47.32K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 179.72K | SH | $7.7K 1.65% | 179.72K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | COM | 379.78K | SH | $7.5K 1.61% | 379.78K | 0.00 | 0.00 |
STERIS PLC ORDSOLE | COM | 33.25K | SH | $7.5K 1.61% | 33.25K | 0.00 | 0.00 |
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