13F HOLDINGS REPORT
WINSLOW ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001286534-24-000004
Total Value
$531,041
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PULTEGROUP INC | 745867101 | 289,832 | $34,960 | 6.58% |
| 2 | APPLE COMPUTER | AAPL | 197,586 | $33,882 | 6.38% |
| 3 | ELI LILLY & CO | LLY | 36,458 | $28,363 | 5.34% |
| 4 | LULULEMON ATHLETICA | LULU | 52,136 | $20,367 | 3.84% |
| 5 | TERADYNE INC COM | TER | 159,035 | $17,944 | 3.38% |
| 6 | TETRA TECH INC | TTEK | 96,604 | $17,844 | 3.36% |
| 7 | ORACLE CORP | ORCL-PD | 138,069 | $17,343 | 3.27% |
| 8 | NORDSON CORP | NDSN | 62,636 | $17,196 | 3.24% |
| 9 | TENET HEALTHCARE | THC | 156,167 | $16,415 | 3.09% |
| 10 | BEAZER HOMES USA INC | BZH | 497,387 | $16,314 | 3.07% |
| 11 | JPMORGAN CHASE & CO | VYLD | 77,278 | $15,479 | 2.91% |
| 12 | SCHWAB AB CHARLES CORP NEW COM | SCHW-PJ | 177,401 | $12,833 | 2.42% |
| 13 | MERCK & CO. INC. | MRK | 93,369 | $12,320 | 2.32% |
| 14 | UBER TECHNOLOGIES INC | UBER | 155,558 | $11,976 | 2.26% |
| 15 | EOG RESOURCES INC | EOG | 80,793 | $10,329 | 1.95% |
| 16 | SLB | SLB | 183,552 | $10,061 | 1.89% |
| 17 | MOELIS & COMPANY | MC | 176,811 | $10,038 | 1.89% |
| 18 | SKYWORKS SOLUTIONS | SWKS | 89,609 | $9,706 | 1.83% |
| 19 | EATON CORP PLC F | ETN | 29,981 | $9,375 | 1.77% |
| 20 | VERRA MOBILITY CORP | VRRM | 373,962 | $9,338 | 1.76% |
| 21 | LKQ CORP | LKQ | 172,661 | $9,222 | 1.74% |
| 22 | ULTA BEAUTY INC. | ULTA | 17,354 | $9,074 | 1.71% |
| 23 | LINDE PLC COM | LIN | 18,913 | $8,782 | 1.65% |
| 24 | COHEN & STEERS INC | CNS | 112,396 | $8,642 | 1.63% |
| 25 | AMERICAN EXPRESS CO | AXP | 36,385 | $8,285 | 1.56% |
| 26 | WALT DISNEY CO COM | 254687106 | 67,488 | $8,258 | 1.56% |
| 27 | ESTEE LAUDER COS INC COM | 518439104 | 53,430 | $8,236 | 1.55% |
| 28 | BIO-RAD LABORATORIES | 090572207 | 22,779 | $7,879 | 1.48% |
| 29 | INTERNATIONAL BUS MACH COM | INTR | 40,251 | $7,686 | 1.45% |
| 30 | COMCAST CORP COM CL A | CCZ | 174,206 | $7,552 | 1.42% |
| 31 | STERIS PLC F | STE | 33,222 | $7,469 | 1.41% |
| 32 | KAISER ALUMINUM CORP | KALU | 82,502 | $7,372 | 1.39% |
| 33 | DEERE & CO | DE | 17,456 | $7,170 | 1.35% |
| 34 | SIMON PPTY GROUP NEW COM | 828806109 | 45,335 | $7,094 | 1.34% |
| 35 | CISCO SYSTEMS INC | CSCO | 140,188 | $6,997 | 1.32% |
| 36 | GATX CORP | GATX | 51,115 | $6,851 | 1.29% |
| 37 | AMGEN INC. | AMGN | 21,921 | $6,233 | 1.17% |
| 38 | BOEING | BA-PA | 32,073 | $6,190 | 1.17% |
| 39 | WEYERHAEUSER CO COM | WY | 171,788 | $6,169 | 1.16% |
| 40 | WELLS FARGO & CO | 949746101 | 95,791 | $5,552 | 1.05% |
| 41 | CARLYLE GROUP INC | CGABL | 116,675 | $5,473 | 1.03% |
| 42 | TAPESTRY INC | TPR | 109,927 | $5,219 | 0.98% |
| 43 | HILTON GRAND VACATIONS I | HGV | 109,767 | $5,182 | 0.98% |
| 44 | JOHNSON & JOHNSON | JNJ | 31,491 | $4,982 | 0.94% |
| 45 | NORDSTROM INC | 655664100 | 176,605 | $3,580 | 0.67% |
| 46 | KENVUE INC | KVUE | 147,504 | $3,165 | 0.60% |
| 47 | LOEWS CORP COM | L | 36,090 | $2,825 | 0.53% |
| 48 | CHEVRON CORP | CVX | 14,515 | $2,290 | 0.43% |
| 49 | NEWMONT CORP | NEMCL | 63,580 | $2,279 | 0.43% |
| 50 | PROGRESSIVE CORP OHIO COM | 743315103 | 8,262 | $1,709 | 0.32% |
| 51 | MICROSOFT CORP COM | MSFT | 2,998 | $1,261 | 0.24% |
| 52 | STARBUCKS CORP | SBUX | 9,904 | $905 | 0.17% |
| 53 | EXXON CORP COM | XOM | 7,686 | $893 | 0.17% |
| 54 | AMAZON COM INC COM | AMZN | 4,745 | $856 | 0.16% |
| 55 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,894 | $796 | 0.15% |
| 56 | PROCTER & GAMBLE | 742718109 | 4,750 | $771 | 0.15% |
| 57 | VISA INC CLASS A | V | 2,350 | $656 | 0.12% |
| 58 | COSTCO WHSL CORP NEW COM | COST | 678 | $497 | 0.09% |
| 59 | TIMKEN CO | TKR | 4,875 | $426 | 0.08% |
| 60 | CATERPILLAR INC DEL COM | CAT | 1,140 | $418 | 0.08% |
| 61 | CHURCHILL DOWNS INC | CHDN | 3,190 | $395 | 0.07% |
| 62 | SYNOVUS FINL CORP COM | 87161c501 | 9,205 | $369 | 0.07% |
| 63 | BP PLC SPONSORED ADR | BPPFF | 9,762 | $368 | 0.07% |
| 64 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $360 | 0.07% |
| 65 | TESLA INC COM | TSLA | 1,699 | $299 | 0.06% |
| 66 | PFIZER INC | PFE | 10,585 | $294 | 0.06% |
| 67 | TEXAS ROADHOUSE INC | TXRH | 1,835 | $283 | 0.05% |
| 68 | CONSTELLATION ENERGY ORD SHS | CEG | 1,396 | $258 | 0.05% |
| 69 | VERIZON COMMUNICATN | VZ | 5,927 | $249 | 0.05% |
| 70 | TEMPUR SEALY INTERNATIONAL | SGI | 4,040 | $230 | 0.04% |
| 71 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 1,248 | $230 | 0.04% |
| 72 | CONSOLIDATED EDISON COM | ED | 2,497 | $227 | 0.04% |
| 73 | ALPHABET INC | GOOG | 1,410 | $213 | 0.04% |
| 74 | HUDSON PACIFIC PROPERTIES | 444097109 | 30,845 | $199 | 0.04% |
| 75 | AIMIA INC | 00900Q103 | 37,000 | $70 | 0.01% |
| 76 | QUANTUM ENERGY | 747645307 | 70,055 | $22 | 0.00% |
| 77 | FEC RESOURCES INC COM | FECOF | 170,600 | $0 | 0.00% |