Institutional Manager · CIK 0001286534
WINSLOW ASSET MANAGEMENT INC
BEACHWOOD, OH · File #028-10889
Latest AUM
$542,172
Positions
79
Top-10 Concentration
45.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ELI LILLY & CO | LLY | -1,688 | -$1,814 | +$9,854 |
| REDUCE | APPLE COMPUTER | AAPL | -2,593 | -$705 | +$2,833 |
| REDUCE | HILTON GRAND VACATIONS I | HGV | -8,523 | -$381 | +$206 |
| REDUCE | TERADYNE INC COM | TER | -1,937 | -$375 | +$8,005 |
| REDUCE | PULTEGROUP INC | 745867101 | -3,090 | -$362 | -$3,411 |
| ADD | BIO-RAD LABORATORIES | 090572207 | +983 | +$298 | +$529 |
| NEW | OVINTIV INC COM | OVV | +7,035 | +$276 | $0 |
| EXITED | AMBARELLA INC COM | g037ax101 | -2,740 | -$226 | $0 |
| REDUCE | TAPESTRY INC | TPR | -1,748 | -$223 | +$1,529 |
| REDUCE | TENET HEALTHCARE | THC | -1,101 | -$219 | -$522 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $542,172
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $532,925
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $495,716
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $453,306
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $501,787
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $540,831
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $507,682
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $531,041
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $431,663
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER | AAPL | 161,838 | $43,997 | 8.29% |
| 2 | ELI LILLY & CO | LLY | 29,928 | $32,163 | 6.06% |
| 3 | TERADYNE INC COM | TER | 141,208 | $27,332 | 5.15% |
| 4 | PULTEGROUP INC | 745867101 | 226,289 | $26,535 | 5.00% |
| 5 | TENET HEALTHCARE | THC | 119,774 | $23,801 | 4.48% |
| 6 | ORACLE CORP | ORCL-PD | 111,684 | $21,768 | 4.10% |
| 7 | JPMORGAN CHASE & CO | VYLD | 62,708 | $20,206 | 3.81% |
| 8 | SCHWAB AB CHARLES CORP NEW COM | SCHW-PJ | 153,384 | $15,325 | 2.89% |
| 9 | TETRA TECH INC | TTEK | 441,600 | $14,811 | 2.79% |
| 10 | NORDSON CORP | NDSN | 56,819 | $13,661 | 2.57% |
| 11 | TAPESTRY INC | TPR | 103,356 | $13,206 | 2.49% |
| 12 | INTERNATIONAL BUS MACH COM | INTR | 42,798 | $12,677 | 2.39% |
| 13 | UBER TECHNOLOGIES INC | UBER | 150,614 | $12,307 | 2.32% |
| 14 | AMERICAN EXPRESS CO | AXP | 32,358 | $11,971 | 2.26% |
| 15 | MOELIS & COMPANY | MC | 169,019 | $11,618 | 2.19% |
| 16 | ULTA BEAUTY INC. | ULTA | 17,573 | $10,632 | 2.00% |
| 17 | CISCO SYSTEMS INC | CSCO | 132,367 | $10,196 | 1.92% |
| 18 | LULULEMON ATHLETICA | LULU | 48,962 | $10,175 | 1.92% |
| 19 | BEAZER HOMES USA INC | BZH | 493,583 | $10,005 | 1.89% |
| 20 | BOEING | BA-PA | 44,233 | $9,604 | 1.81% |