WINSLOW ASSET MANAGEMENT INC

PrivateCIK: 1286534

Location

BEACHWOOD, OH

Positions

$514.7K

Total AUM (reported)

5.33M

Total Shares

Allocation by class

COM$514.7K100.0%

Portfolio Concentration

Top 3$105.6K20.5%

4–10$123.9K24.1%

11–25$146.7K28.5%

Rest$138.4K26.9%

Top 3 weight

20.5%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

5.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings80

Rows:

APPLE COMPUTER

SOLE

COM

Shares155.74K

TypeSH

Market value$39.5K

7.68%

Sole

155.74K

Shared

0.00

None

0.00

TERADYNE INC COM

SOLE

COM

Shares132.90K

TypeSH

Market value$39.4K

7.65%

Sole

132.90K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares29.02K

TypeSH

Market value$26.7K

5.19%

Sole

29.02K

Shared

0.00

None

0.00

PULTEGROUP INC

SOLE

COM

Shares218.28K

TypeSH

Market value$25.7K

4.99%

Sole

218.28K

Shared

0.00

None

0.00

TENET HEALTHCARE

SOLE

COM

Shares114.98K

TypeSH

Market value$21.7K

4.22%

Sole

114.98K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares60.13K

TypeSH

Market value$17.7K

3.44%

Sole

60.13K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares108.54K

TypeSH

Market value$16.0K

3.10%

Sole

108.54K

Shared

0.00

None

0.00

NORDSON CORP

SOLE

COM

Shares55K

TypeSH

Market value$14.6K

2.84%

Sole

55K

Shared

0.00

None

0.00

TAPESTRY INC

SOLE

COM

Shares101.49K

TypeSH

Market value$14.3K

2.78%

Sole

101.49K

Shared

0.00

None

0.00

SCHWAB AB CHARLES CORP NEW COM

SOLE

COM

Shares148.07K

TypeSH

Market value$13.9K

2.70%

Sole

148.07K

Shared

0.00

None

0.00

TETRA TECH INC

SOLE

COM

Shares432.54K

TypeSH

Market value$13.0K

2.53%

Sole

432.54K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares147.83K

TypeSH

Market value$10.6K

2.07%

Sole

147.83K

Shared

0.00

None

0.00

INTERNATIONAL BUS MACH COM

SOLE

COM

Shares43.40K

TypeSH

Market value$10.5K

2.04%

Sole

43.40K

Shared

0.00

None

0.00

EOG RESOURCES INC

SOLE

COM

Shares72.47K

TypeSH

Market value$10.5K

2.04%

Sole

72.47K

Shared

0.00

None

0.00

MERCK & CO. INC.

SOLE

COM

Shares83.01K

TypeSH

Market value$10.0K

1.94%

Sole

83.01K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

SOLE

COM

Shares128.53K

TypeSH

Market value$10.0K

1.94%

Sole

128.53K

Shared

0.00

None

0.00

EATON CORP PLC F

SOLE

COM

Shares27.63K

TypeSH

Market value$9.9K

1.92%

Sole

27.63K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

COM

Shares31.70K

TypeSH

Market value$9.6K

1.86%

Sole

31.70K

Shared

0.00

None

0.00

MOELIS & COMPANY

SOLE

COM

Shares164.91K

TypeSH

Market value$9.4K

1.83%

Sole

164.91K

Shared

0.00

None

0.00

BEAZER HOMES USA INC

SOLE

COM

Shares482.34K

TypeSH

Market value$9.3K

1.80%

Sole

482.34K

Shared

0.00

None

0.00

ULTA BEAUTY INC.

SOLE

COM

Shares17.16K

TypeSH

Market value$9.0K

1.74%

Sole

17.16K

Shared

0.00

None

0.00

KAISER ALUMINUM CORP

SOLE

COM

Shares74K

TypeSH

Market value$8.9K

1.73%

Sole

74K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares15.53K

TypeSH

Market value$8.7K

1.70%

Sole

15.53K

Shared

0.00

None

0.00

BOEING

SOLE

COM

Shares43.61K

TypeSH

Market value$8.7K

1.69%

Sole

43.61K

Shared

0.00

None

0.00

SLB

SOLE

COM

Shares168.59K

TypeSH

Market value$8.7K

1.68%

Sole

168.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE COMPUTERSOLE	COM	155.74K	SH	$39.5K 7.68%	155.74K
TERADYNE INC COMSOLE	COM	132.90K	SH	$39.4K 7.65%	132.90K
ELI LILLY & COSOLE	COM	29.02K	SH	$26.7K 5.19%	29.02K
PULTEGROUP INCSOLE	COM	218.28K	SH	$25.7K 4.99%	218.28K
TENET HEALTHCARESOLE	COM	114.98K	SH	$21.7K 4.22%	114.98K
JPMORGAN CHASE & COSOLE	COM	60.13K	SH	$17.7K 3.44%	60.13K
ORACLE CORPSOLE	COM	108.54K	SH	$16.0K 3.10%	108.54K
NORDSON CORPSOLE	COM	55K	SH	$14.6K 2.84%	55K
TAPESTRY INCSOLE	COM	101.49K	SH	$14.3K 2.78%	101.49K
SCHWAB AB CHARLES CORP NEW COMSOLE	COM	148.07K	SH	$13.9K 2.70%	148.07K
TETRA TECH INCSOLE	COM	432.54K	SH	$13.0K 2.53%	432.54K
UBER TECHNOLOGIES INCSOLE	COM	147.83K	SH	$10.6K 2.07%	147.83K
INTERNATIONAL BUS MACH COMSOLE	COM	43.40K	SH	$10.5K 2.04%	43.40K
EOG RESOURCES INCSOLE	COM	72.47K	SH	$10.5K 2.04%	72.47K
MERCK & CO. INC.SOLE	COM	83.01K	SH	$10.0K 1.94%	83.01K
CISCO SYSTEMS INCSOLE	COM	128.53K	SH	$10.0K 1.94%	128.53K
EATON CORP PLC FSOLE	COM	27.63K	SH	$9.9K 1.92%	27.63K
AMERICAN EXPRESS COSOLE	COM	31.70K	SH	$9.6K 1.86%	31.70K
MOELIS & COMPANYSOLE	COM	164.91K	SH	$9.4K 1.83%	164.91K
BEAZER HOMES USA INCSOLE	COM	482.34K	SH	$9.3K 1.80%	482.34K
ULTA BEAUTY INC.SOLE	COM	17.16K	SH	$9.0K 1.74%	17.16K
KAISER ALUMINUM CORPSOLE	COM	74K	SH	$8.9K 1.73%	74K
DEERE & COSOLE	COM	15.53K	SH	$8.7K 1.70%	15.53K
BOEINGSOLE	COM	43.61K	SH	$8.7K 1.69%	43.61K
SLBSOLE	COM	168.59K	SH	$8.7K 1.68%	168.59K

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