13F-HR filed by WINSLOW ASSET MANAGEMENT INC
WINSLOW ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 76 holding rows worth $491,700,000.
- Accession
- 0001286534-24-000003
- Filer
- CIK 1286534
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 76 entries on the cover page, a total value of $491,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,701,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 197,643 | $38,052,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 298,364 | $30,797,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,387 | $26,785,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 37,503 | $21,861,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 158,874 | $17,241,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 497,170 | $16,799,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 62,796 | $16,588,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 97,211 | $16,227,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 138,241 | $14,575,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,787 | $13,232,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 176,538 | $12,146,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,849 | $12,004,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,906 | $10,129,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,816 | $9,985,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 174,963 | $9,821,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 80,651 | $9,755,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 156,358 | $9,627,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 183,722 | $9,561,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 372,972 | $8,590,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,371 | $8,512,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 109,720 | $8,309,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 173,505 | $8,292,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 19,046 | $7,822,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,154 | $7,774,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 172,485 | $7,563,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 28,799 | $7,507,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,105 | $7,278,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 29,960 | $7,215,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 22,056 | $7,122,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,753 | $7,111,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 17,426 | $6,968,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36,135 | $6,770,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 40,165 | $6,569,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,018 | $6,421,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 21,935 | $6,318,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 67,278 | $6,075,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 49,567 | $5,959,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,215 | $5,918,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81,788 | $5,823,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 134,586 | $5,571,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,248 | $4,898,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 96,290 | $4,739,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 109,021 | $4,013,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 98,725 | $3,967,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 151,930 | $3,271,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 167,896 | $3,098,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 38,585 | $2,685,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,740 | $2,199,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 8,579 | $1,366,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,998 | $1,127,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,904 | $951,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,686 | $768,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,745 | $721,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,797 | $703,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,924 | $686,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,350 | $612,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 678 | $448,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,190 | $430,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,699 | $422,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 4,875 | $391,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,205 | $347,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,762 | $346,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,155 | $341,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,085 | $319,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $319,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,898 | $259,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,497 | $227,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,248 | $227,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,835 | $224,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,927 | $223,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,040 | $206,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,730 | $204,000 | thousands, detected and multiplied | |
| FEDERATED HERMES MUNI AND STK | 31420c837 | MEUS | 11,001 | $152,000 | thousands, detected and multiplied | |
| Aimia Inc. | 00900q103 | COM | 37,000 | $88,000 | thousands, detected and multiplied | |
| QUANTUM ENERGY | 747645307 | COM | 70,055 | $52,000 | thousands, detected and multiplied | |
| FEC RESOURCES INC COM | 30246x108 | COM | 170,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001286534-24-000003 | this filing | 2024-02-16 | acceptance time not in the bulk data set |