WINSLOW ASSET MANAGEMENT INC

PrivateCIK: 1286534
Location

BEACHWOOD, OH

📋 What this filing means

WINSLOW ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $575.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

82
Positions
$575.1K
Total AUM (reported)
5.67M
Total Shares

Allocation by class

TOTAL AUM$575.1K82 positions
COM$575.1K100.0%

Portfolio Concentration

Top 323.5%4–1023.1%11–2528.9%Rest24.5%TOP 1046.5%0%100%
Top 3$134.9K23.5%
4–10$132.6K23.1%
11–25$166.4K28.9%
Rest$141.2K24.5%

Top 3 weight

23.5%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 5.67M

Sole

Full voting authority

5.67M

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)

Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:

TERADYNE INC COM

SOLE
COM
Shares118.26K
TypeSH
Market value$57.2K
9.95%
Sole
118.26K
Shared
0.00
None
0.00

APPLE COMPUTER

SOLE
COM
Shares150.64K
TypeSH
Market value$43.6K
7.58%
Sole
150.64K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares28.43K
TypeSH
Market value$34.1K
5.93%
Sole
28.43K
Shared
0.00
None
0.00

PULTEGROUP INC

SOLE
COM
Shares213.85K
TypeSH
Market value$29.3K
5.10%
Sole
213.85K
Shared
0.00
None
0.00

TENET HEALTHCARE

SOLE
COM
Shares114.40K
TypeSH
Market value$21.4K
3.72%
Sole
114.40K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares59.01K
TypeSH
Market value$19.3K
3.36%
Sole
59.01K
Shared
0.00
None
0.00

NORDSON CORP

SOLE
COM
Shares54.46K
TypeSH
Market value$16.4K
2.86%
Sole
54.46K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares109.36K
TypeSH
Market value$16.0K
2.79%
Sole
109.36K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares102.98K
TypeSH
Market value$15.1K
2.62%
Sole
102.98K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares127.76K
TypeSH
Market value$15.0K
2.61%
Sole
127.76K
Shared
0.00
None
0.00

KAISER ALUMINUM CORP

SOLE
COM
Shares71.83K
TypeSH
Market value$14.1K
2.44%
Sole
71.83K
Shared
0.00
None
0.00

BEAZER HOMES USA INC

SOLE
COM
Shares483.97K
TypeSH
Market value$13.6K
2.36%
Sole
483.97K
Shared
0.00
None
0.00

SCHWAB AB CHARLES CORP NEW COM

SOLE
COM
Shares147.07K
TypeSH
Market value$13.6K
2.36%
Sole
147.07K
Shared
0.00
None
0.00

TETRA TECH INC

SOLE
COM
Shares437.31K
TypeSH
Market value$12.6K
2.20%
Sole
437.31K
Shared
0.00
None
0.00

INTERNATIONAL BUS MACH COM

SOLE
COM
Shares43.24K
TypeSH
Market value$12.2K
2.11%
Sole
43.24K
Shared
0.00
None
0.00

EATON CORP PLC F

SOLE
COM
Shares27.40K
TypeSH
Market value$11.7K
2.03%
Sole
27.40K
Shared
0.00
None
0.00

MOELIS & COMPANY

SOLE
COM
Shares164.92K
TypeSH
Market value$10.8K
1.88%
Sole
164.92K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares147.80K
TypeSH
Market value$10.7K
1.85%
Sole
147.80K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares31.43K
TypeSH
Market value$10.6K
1.85%
Sole
31.43K
Shared
0.00
None
0.00

MERCK & CO. INC.

SOLE
COM
Shares82.57K
TypeSH
Market value$10.6K
1.84%
Sole
82.57K
Shared
0.00
None
0.00

BOEING

SOLE
COM
Shares45.46K
TypeSH
Market value$9.8K
1.71%
Sole
45.46K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares15.51K
TypeSH
Market value$9.8K
1.71%
Sole
15.51K
Shared
0.00
None
0.00

EOG RESOURCES INC

SOLE
COM
Shares71.41K
TypeSH
Market value$9.3K
1.61%
Sole
71.41K
Shared
0.00
None
0.00

LINDE PLC COM

SOLE
COM
Shares16.80K
TypeSH
Market value$8.7K
1.52%
Sole
16.80K
Shared
0.00
None
0.00

SIMON PPTY GROUP NEW COM

SOLE
COM
Shares37.63K
TypeSH
Market value$8.4K
1.46%
Sole
37.63K
Shared
0.00
None
0.00
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