Filed: 8/9/2024ACC: 0001286534-24-000005
📋 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 $507.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$507.7K
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$507.5K100.0%
EUS$223.000.0%
Portfolio Concentration
Top 3$101.6K20.0%
4–10$123.4K24.3%
11–25$143.5K28.3%
Rest$139.2K27.4%
Top 3 weight
20.0%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
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:
APPLE COMPUTER
SOLEShares191.85K
TypeSH
Market value$40.4K
7.96%
Sole
191.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.66K
TypeSH
Market value$31.4K
6.18%
Sole
34.66K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares271.05K
TypeSH
Market value$29.8K
5.88%
Sole
271.05K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares151.52K
TypeSH
Market value$22.5K
4.43%
Sole
151.52K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares146.84K
TypeSH
Market value$19.5K
3.85%
Sole
146.84K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares134.13K
TypeSH
Market value$18.9K
3.73%
Sole
134.13K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares89.89K
TypeSH
Market value$18.4K
3.62%
Sole
89.89K
Shared
0.00
None
0.00
LULULEMON ATHLETICA
SOLEShares50.89K
TypeSH
Market value$15.2K
2.99%
Sole
50.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares73.14K
TypeSH
Market value$14.8K
2.91%
Sole
73.14K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares60.77K
TypeSH
Market value$14.1K
2.78%
Sole
60.77K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares489.61K
TypeSH
Market value$13.5K
2.65%
Sole
489.61K
Shared
0.00
None
0.00
SCHWAB AB CHARLES CORP NEW COM
SOLEShares170.10K
TypeSH
Market value$12.5K
2.47%
Sole
170.10K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares90.79K
TypeSH
Market value$11.2K
2.21%
Sole
90.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares152.67K
TypeSH
Market value$11.1K
2.19%
Sole
152.67K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares365.87K
TypeSH
Market value$10.0K
1.96%
Sole
365.87K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares78.54K
TypeSH
Market value$9.9K
1.95%
Sole
78.54K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares173.82K
TypeSH
Market value$9.9K
1.95%
Sole
173.82K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS
SOLEShares86.97K
TypeSH
Market value$9.3K
1.83%
Sole
86.97K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares29.32K
TypeSH
Market value$9.2K
1.81%
Sole
29.32K
Shared
0.00
None
0.00
SLB
SOLEShares179K
TypeSH
Market value$8.4K
1.66%
Sole
179K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares35.27K
TypeSH
Market value$8.2K
1.61%
Sole
35.27K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares109.75K
TypeSH
Market value$8.0K
1.57%
Sole
109.75K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares18.09K
TypeSH
Market value$7.9K
1.56%
Sole
18.09K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH COM
SOLEShares42.25K
TypeSH
Market value$7.3K
1.44%
Sole
42.25K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares81.42K
TypeSH
Market value$7.2K
1.41%
Sole
81.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 191.85K | SH | $40.4K 7.96% | 191.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.66K | SH | $31.4K 6.18% | 34.66K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | COM | 271.05K | SH | $29.8K 5.88% | 271.05K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 151.52K | SH | $22.5K 4.43% | 151.52K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM | 146.84K | SH | $19.5K 3.85% | 146.84K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 134.13K | SH | $18.9K 3.73% | 134.13K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 89.89K | SH | $18.4K 3.62% | 89.89K | 0.00 | 0.00 |
LULULEMON ATHLETICASOLE | COM | 50.89K | SH | $15.2K 2.99% | 50.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 73.14K | SH | $14.8K 2.91% | 73.14K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 60.77K | SH | $14.1K 2.78% | 60.77K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 489.61K | SH | $13.5K 2.65% | 489.61K | 0.00 | 0.00 |
SCHWAB AB CHARLES CORP NEW COMSOLE | COM | 170.10K | SH | $12.5K 2.47% | 170.10K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 90.79K | SH | $11.2K 2.21% | 90.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 152.67K | SH | $11.1K 2.19% | 152.67K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | COM | 365.87K | SH | $10.0K 1.96% | 365.87K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 78.54K | SH | $9.9K 1.95% | 78.54K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 173.82K | SH | $9.9K 1.95% | 173.82K | 0.00 | 0.00 |
SKYWORKS SOLUTIONSSOLE | COM | 86.97K | SH | $9.3K 1.83% | 86.97K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | COM | 29.32K | SH | $9.2K 1.81% | 29.32K | 0.00 | 0.00 |
SLBSOLE | COM | 179K | SH | $8.4K 1.66% | 179K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 35.27K | SH | $8.2K 1.61% | 35.27K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 109.75K | SH | $8.0K 1.57% | 109.75K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 18.09K | SH | $7.9K 1.56% | 18.09K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH COMSOLE | COM | 42.25K | SH | $7.3K 1.44% | 42.25K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 81.42K | SH | $7.2K 1.41% | 81.42K | 0.00 | 0.00 |
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