Filed: 2/6/2025ACC: 0001286534-25-000001
📋 What this filing means
WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $501.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$501.8K
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$501.8K100.0%
Portfolio Concentration
Top 3$96.5K19.2%
4–10$122.8K24.5%
11–25$144.0K28.7%
Rest$138.5K27.6%
Top 3 weight
19.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE COMPUTER
SOLEShares177.42K
TypeSH
Market value$44.4K
8.85%
Sole
177.42K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares243.84K
TypeSH
Market value$26.6K
5.29%
Sole
243.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares33.05K
TypeSH
Market value$25.5K
5.08%
Sole
33.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares128.86K
TypeSH
Market value$21.5K
4.28%
Sole
128.86K
Shared
0.00
None
0.00
LULULEMON ATHLETICA
SOLEShares50.19K
TypeSH
Market value$19.2K
3.83%
Sole
50.19K
Shared
0.00
None
0.00
TERADYNE INC COM
SOLEShares146.95K
TypeSH
Market value$18.5K
3.69%
Sole
146.95K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares430.90K
TypeSH
Market value$17.2K
3.42%
Sole
430.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.75K
TypeSH
Market value$16.7K
3.33%
Sole
69.75K
Shared
0.00
None
0.00
TENET HEALTHCARE
SOLEShares130.73K
TypeSH
Market value$16.5K
3.29%
Sole
130.73K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares482.24K
TypeSH
Market value$13.2K
2.64%
Sole
482.24K
Shared
0.00
None
0.00
MOELIS & COMPANY
SOLEShares171.95K
TypeSH
Market value$12.7K
2.53%
Sole
171.95K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares58.82K
TypeSH
Market value$12.3K
2.45%
Sole
58.82K
Shared
0.00
None
0.00
SCHWAB AB CHARLES CORP NEW COM
SOLEShares165.43K
TypeSH
Market value$12.2K
2.44%
Sole
165.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.70K
TypeSH
Market value$10.0K
1.99%
Sole
33.70K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares105.02K
TypeSH
Market value$9.7K
1.93%
Sole
105.02K
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH COM
SOLEShares43.94K
TypeSH
Market value$9.7K
1.92%
Sole
43.94K
Shared
0.00
None
0.00
EATON CORP PLC F
SOLEShares28.75K
TypeSH
Market value$9.5K
1.90%
Sole
28.75K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares75.83K
TypeSH
Market value$9.3K
1.85%
Sole
75.83K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares153.52K
TypeSH
Market value$9.3K
1.85%
Sole
153.52K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares89.61K
TypeSH
Market value$8.9K
1.78%
Sole
89.61K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares360.65K
TypeSH
Market value$8.7K
1.74%
Sole
360.65K
Shared
0.00
None
0.00
WALT DISNEY CO COM
SOLEShares72.15K
TypeSH
Market value$8.0K
1.60%
Sole
72.15K
Shared
0.00
None
0.00
BIO-RAD LABORATORIES
SOLEShares24.22K
TypeSH
Market value$8.0K
1.59%
Sole
24.22K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares133.89K
TypeSH
Market value$7.9K
1.58%
Sole
133.89K
Shared
0.00
None
0.00
GATX CORP
SOLEShares49.91K
TypeSH
Market value$7.7K
1.54%
Sole
49.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTERSOLE | COM | 177.42K | SH | $44.4K 8.85% | 177.42K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | COM | 243.84K | SH | $26.6K 5.29% | 243.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 33.05K | SH | $25.5K 5.08% | 33.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 128.86K | SH | $21.5K 4.28% | 128.86K | 0.00 | 0.00 |
LULULEMON ATHLETICASOLE | COM | 50.19K | SH | $19.2K 3.83% | 50.19K | 0.00 | 0.00 |
TERADYNE INC COMSOLE | COM | 146.95K | SH | $18.5K 3.69% | 146.95K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 430.90K | SH | $17.2K 3.42% | 430.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.75K | SH | $16.7K 3.33% | 69.75K | 0.00 | 0.00 |
TENET HEALTHCARESOLE | COM | 130.73K | SH | $16.5K 3.29% | 130.73K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM | 482.24K | SH | $13.2K 2.64% | 482.24K | 0.00 | 0.00 |
MOELIS & COMPANYSOLE | COM | 171.95K | SH | $12.7K 2.53% | 171.95K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 58.82K | SH | $12.3K 2.45% | 58.82K | 0.00 | 0.00 |
SCHWAB AB CHARLES CORP NEW COMSOLE | COM | 165.43K | SH | $12.2K 2.44% | 165.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.70K | SH | $10.0K 1.99% | 33.70K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 105.02K | SH | $9.7K 1.93% | 105.02K | 0.00 | 0.00 |
INTERNATIONAL BUS MACH COMSOLE | COM | 43.94K | SH | $9.7K 1.92% | 43.94K | 0.00 | 0.00 |
EATON CORP PLC FSOLE | COM | 28.75K | SH | $9.5K 1.90% | 28.75K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 75.83K | SH | $9.3K 1.85% | 75.83K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 153.52K | SH | $9.3K 1.85% | 153.52K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 89.61K | SH | $8.9K 1.78% | 89.61K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | COM | 360.65K | SH | $8.7K 1.74% | 360.65K | 0.00 | 0.00 |
WALT DISNEY CO COMSOLE | COM | 72.15K | SH | $8.0K 1.60% | 72.15K | 0.00 | 0.00 |
BIO-RAD LABORATORIESSOLE | COM | 24.22K | SH | $8.0K 1.59% | 24.22K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 133.89K | SH | $7.9K 1.58% | 133.89K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 49.91K | SH | $7.7K 1.54% | 49.91K | 0.00 | 0.00 |
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