Filed: 5/2/2024ACC: 0001286534-24-000004
📋 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 $531.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$531.0K
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$531.0K100.0%
Portfolio Concentration
Top 3$97.2K18.3%
4–10$123.4K23.2%
11–25$155.5K29.3%
Rest$155.0K29.2%
Top 3 weight
18.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
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:
PULTEGROUP INC
SOLEShares289.83K
TypeSH
Market value$35.0K
6.58%
Sole
289.83K
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares197.59K
TypeSH
Market value$33.9K
6.38%
Sole
197.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares36.46K
TypeSH
Market value$28.4K
5.34%
Sole
36.46K
Shared
0.00
None
0.00
LULULEMON ATHLETICA
SOLEShares52.14K
TypeSH
Market value$20.4K
3.84%
Sole
52.14K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares159.03K
TypeSH
Market value$17.9K
3.38%
Sole
159.03K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares96.60K
TypeSH
Market value$17.8K
3.36%
Sole
96.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares138.07K
TypeSH
Market value$17.3K
3.27%
Sole
138.07K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares62.64K
TypeSH
Market value$17.2K
3.24%
Sole
62.64K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares156.17K
TypeSH
Market value$16.4K
3.09%
Sole
156.17K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares497.39K
TypeSH
Market value$16.3K
3.07%
Sole
497.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares77.28K
TypeSH
Market value$15.5K
2.91%
Sole
77.28K
Shared
0.00
None
0.00
SCHWAB AB CHARLES CORP NEW COM
SOLEShares177.40K
TypeSH
Market value$12.8K
2.42%
Sole
177.40K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares93.37K
TypeSH
Market value$12.3K
2.32%
Sole
93.37K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares155.56K
TypeSH
Market value$12.0K
2.26%
Sole
155.56K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares80.79K
TypeSH
Market value$10.3K
1.95%
Sole
80.79K
Shared
0.00
None
0.00
SLB
SOLEShares183.55K
TypeSH
Market value$10.1K
1.89%
Sole
183.55K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares176.81K
TypeSH
Market value$10.0K
1.89%
Sole
176.81K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS
SOLEShares89.61K
TypeSH
Market value$9.7K
1.83%
Sole
89.61K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares29.98K
TypeSH
Market value$9.4K
1.77%
Sole
29.98K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares373.96K
TypeSH
Market value$9.3K
1.76%
Sole
373.96K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares172.66K
TypeSH
Market value$9.2K
1.74%
Sole
172.66K
Shared
0.00
None
0.00
ULTA BEAUTY INC.
SOLEShares17.35K
TypeSH
Market value$9.1K
1.71%
Sole
17.35K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares18.91K
TypeSH
Market value$8.8K
1.65%
Sole
18.91K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares112.40K
TypeSH
Market value$8.6K
1.63%
Sole
112.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares36.38K
TypeSH
Market value$8.3K
1.56%
Sole
36.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PULTEGROUP INCSOLE | COM | 289.83K | SH | $35.0K 6.58% | 289.83K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | COM | 197.59K | SH | $33.9K 6.38% | 197.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 36.46K | SH | $28.4K 5.34% | 36.46K | 0.00 | 0.00 |
LULULEMON ATHLETICASOLE | COM | 52.14K | SH | $20.4K 3.84% | 52.14K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 159.03K | SH | $17.9K 3.38% | 159.03K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 96.60K | SH | $17.8K 3.36% | 96.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 138.07K | SH | $17.3K 3.27% | 138.07K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 62.64K | SH | $17.2K 3.24% | 62.64K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM | 156.17K | SH | $16.4K 3.09% | 156.17K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 497.39K | SH | $16.3K 3.07% | 497.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 77.28K | SH | $15.5K 2.91% | 77.28K | 0.00 | 0.00 |
SCHWAB AB CHARLES CORP NEW COMSOLE | COM | 177.40K | SH | $12.8K 2.42% | 177.40K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 93.37K | SH | $12.3K 2.32% | 93.37K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 155.56K | SH | $12.0K 2.26% | 155.56K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 80.79K | SH | $10.3K 1.95% | 80.79K | 0.00 | 0.00 |
SLBSOLE | COM | 183.55K | SH | $10.1K 1.89% | 183.55K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 176.81K | SH | $10.0K 1.89% | 176.81K | 0.00 | 0.00 |
SKYWORKS SOLUTIONSSOLE | COM | 89.61K | SH | $9.7K 1.83% | 89.61K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | COM | 29.98K | SH | $9.4K 1.77% | 29.98K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | COM | 373.96K | SH | $9.3K 1.76% | 373.96K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 172.66K | SH | $9.2K 1.74% | 172.66K | 0.00 | 0.00 |
ULTA BEAUTY INC.SOLE | COM | 17.35K | SH | $9.1K 1.71% | 17.35K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 18.91K | SH | $8.8K 1.65% | 18.91K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 112.40K | SH | $8.6K 1.63% | 112.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 36.38K | SH | $8.3K 1.56% | 36.38K | 0.00 | 0.00 |
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