Filed: 11/7/2023ACC: 0001286534-23-000004
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $431.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$431.7K
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$431.3K99.9%
MEUS$394.000.1%
Portfolio Concentration
Top 3$77.5K18.0%
4–10$102.9K23.8%
11–25$127.5K29.5%
Rest$123.7K28.7%
Top 3 weight
18.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE COMPUTER
SOLEShares199.24K
TypeSH
Market value$34.1K
7.90%
Sole
199.24K
Shared
0.00
None
0.00
PULTE GROUP INC COM
SOLEShares306.63K
TypeSH
Market value$22.7K
5.26%
Sole
306.63K
Shared
0.00
None
0.00
LULULEMON ATHLETICA IN COM
SOLEShares53.71K
TypeSH
Market value$20.7K
4.80%
Sole
53.71K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares37.91K
TypeSH
Market value$20.4K
4.72%
Sole
37.91K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares156.35K
TypeSH
Market value$15.7K
3.64%
Sole
156.35K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares96.82K
TypeSH
Market value$14.7K
3.41%
Sole
96.82K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares138.31K
TypeSH
Market value$14.7K
3.39%
Sole
138.31K
Shared
0.00
None
0.00
NORDSON CORP COM
SOLEShares62.56K
TypeSH
Market value$14.0K
3.23%
Sole
62.56K
Shared
0.00
None
0.00
BEAZER HOMES USA INC COM NEW
SOLEShares496.57K
TypeSH
Market value$12.4K
2.87%
Sole
496.57K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares77.06K
TypeSH
Market value$11.2K
2.59%
Sole
77.06K
Shared
0.00
None
0.00
SLB
SOLEShares182.83K
TypeSH
Market value$10.7K
2.47%
Sole
182.83K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COM
SOLEShares155.18K
TypeSH
Market value$10.2K
2.37%
Sole
155.18K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares79.10K
TypeSH
Market value$10.0K
2.32%
Sole
79.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares174.33K
TypeSH
Market value$9.6K
2.22%
Sole
174.33K
Shared
0.00
None
0.00
LKQ CORP COM
SOLEShares192.34K
TypeSH
Market value$9.5K
2.21%
Sole
192.34K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares92.12K
TypeSH
Market value$9.5K
2.20%
Sole
92.12K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC COM
SOLEShares88.31K
TypeSH
Market value$8.7K
2.02%
Sole
88.31K
Shared
0.00
None
0.00
COMCAST CORP COM CL A
SOLEShares177.22K
TypeSH
Market value$7.9K
1.82%
Sole
177.22K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares172.37K
TypeSH
Market value$7.8K
1.80%
Sole
172.37K
Shared
0.00
None
0.00
BIO-RAD LABORATORIES
SOLEShares21.44K
TypeSH
Market value$7.7K
1.78%
Sole
21.44K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares139.33K
TypeSH
Market value$7.5K
1.74%
Sole
139.33K
Shared
0.00
None
0.00
STERIS PLC ORD
SOLEShares32.79K
TypeSH
Market value$7.2K
1.67%
Sole
32.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares155.52K
TypeSH
Market value$7.2K
1.66%
Sole
155.52K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC COM
SOLEShares49.41K
TypeSH
Market value$7.1K
1.65%
Sole
49.41K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares18.81K
TypeSH
Market value$7.0K
1.62%
Sole
18.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 199.24K | SH | $34.1K 7.90% | 199.24K | 0.00 | 0.00 |
PULTE GROUP INC COMSOLE | COM | 306.63K | SH | $22.7K 5.26% | 306.63K | 0.00 | 0.00 |
LULULEMON ATHLETICA IN COMSOLE | COM | 53.71K | SH | $20.7K 4.80% | 53.71K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 37.91K | SH | $20.4K 4.72% | 37.91K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 156.35K | SH | $15.7K 3.64% | 156.35K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | COM | 96.82K | SH | $14.7K 3.41% | 96.82K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 138.31K | SH | $14.7K 3.39% | 138.31K | 0.00 | 0.00 |
NORDSON CORP COMSOLE | COM | 62.56K | SH | $14.0K 3.23% | 62.56K | 0.00 | 0.00 |
BEAZER HOMES USA INC COM NEWSOLE | COM | 496.57K | SH | $12.4K 2.87% | 496.57K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 77.06K | SH | $11.2K 2.59% | 77.06K | 0.00 | 0.00 |
SLBSOLE | COM | 182.83K | SH | $10.7K 2.47% | 182.83K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COMSOLE | COM | 155.18K | SH | $10.2K 2.37% | 155.18K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 79.10K | SH | $10.0K 2.32% | 79.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 174.33K | SH | $9.6K 2.22% | 174.33K | 0.00 | 0.00 |
LKQ CORP COMSOLE | COM | 192.34K | SH | $9.5K 2.21% | 192.34K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 92.12K | SH | $9.5K 2.20% | 92.12K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC COMSOLE | COM | 88.31K | SH | $8.7K 2.02% | 88.31K | 0.00 | 0.00 |
COMCAST CORP COM CL ASOLE | COM | 177.22K | SH | $7.9K 1.82% | 177.22K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 172.37K | SH | $7.8K 1.80% | 172.37K | 0.00 | 0.00 |
BIO-RAD LABORATORIESSOLE | COM | 21.44K | SH | $7.7K 1.78% | 21.44K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 139.33K | SH | $7.5K 1.74% | 139.33K | 0.00 | 0.00 |
STERIS PLC ORDSOLE | COM | 32.79K | SH | $7.2K 1.67% | 32.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 155.52K | SH | $7.2K 1.66% | 155.52K | 0.00 | 0.00 |
ESTEE LAUDER COS INC COMSOLE | COM | 49.41K | SH | $7.1K 1.65% | 49.41K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 18.81K | SH | $7.0K 1.62% | 18.81K | 0.00 | 0.00 |
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