WINSLOW ASSET MANAGEMENT INC

CIK

1286534

Location

BEACHWOOD, OH

Portfolio Value

Small $574,764,968

Diversification

Diversified

Filing Date

Global Rank

#3,524 / 8,795 ▼ 185 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.5%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+1.9 pts

Top 5

32.3%

+2.1 pts

Top 10

46.5%

+1.7 pts

HHI

354

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$163,983,483	11
Healthcare	16.6%	$95,663,483	7
Financial Services	14.5%	$83,236,631	13
Consumer Cyclical	13.9%	$79,827,382	14
Industrials	12.3%	$70,833,348	9
Basic Materials	4.0%	$22,767,632	2
Energy	3.5%	$20,330,520	6
Communication Services	3.0%	$17,505,004	7
Real Estate	2.1%	$11,902,076	3
Consumer Defensive	1.5%	$8,715,409	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	+220,299	590,156	$2,508,163
ZG	Zillow Group, Inc.	+139,500	149,590	$4,692,638
CHWY	Chewy, Inc.	+32,882	189,139	$3,716,581
CG	Carlyle Group Inc.	+7,077	152,195	$6,408,931
TTEK	Tetra Tech Inc	+4,767	437,305	$12,633,741
WY	Weyerhaeuser Co	+3,537	136,994	$3,279,636
BA	Boeing Co	+1,850	45,456	$9,839,860
BZH	Beazer Homes USA Inc	+1,625	483,968	$13,575,302
TPR	Tapestry, Inc.	+1,495	102,981	$15,074,358
FUN	Six Flags Entertainment Corporation/NEW	+950	12,685	$270,190
HPP	Hudson Pacific Properties, Inc.	+900	13,535	$205,596
CNS	Cohen & Steers, Inc.	+856	101,538	$7,731,103
ORCL	Oracle Corp	+826	109,363	$16,027,147
VSNT	Versant Media Group, Inc.	+657	14,676	$528,482
BIO	Bio-Rad Laboratories, Inc.	+604	24,773	$7,273,600
JNJ	Johnson & Johnson	+501	31,769	$8,068,372
SGI	Somnigroup International Inc.	+425	5,212	$408,620
ULTA	Ulta Beauty, Inc.	+252	17,408	$7,850,659
AMGN	Amgen Inc	+239	21,120	$7,647,974
CHDN	Churchill Downs Inc	+200	4,152	$372,185
PNFP	Pinnacle Financial Partners, Inc.	+200	6,975	$703,638
GATX	Gatx Corp	+174	46,872	$8,305,249
TXRH	Texas Roadhouse, Inc.	+150	2,157	$416,797
OVV	Ovintiv Inc.	+100	6,965	$366,707
TKR	Timken Co	+100	5,931	$861,892
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HGV	Hilton Grand Vacations Inc.	−31,959	22,747	$1,191,260
TER	Teradyne, Inc	−14,642	118,259	$57,218,434
SWKS	Skyworks Solutions, Inc.	−6,347	74,030	$5,019,234
AAPL	Apple Inc.	−5,103	150,640	$43,589,190
PHM	Pultegroup Inc/Mi/	−4,424	213,852	$29,342,632
KVUE	Kenvue Inc.	−3,059	163,531	$3,125,077
KALU	Kaiser Aluminum Corp	−2,176	71,827	$14,051,516
SLB	Slb Limited/Nv	−2,011	166,575	$7,744,071
CMCSA	Comcast Corp	−1,273	161,425	$3,962,983
SPG	Simon Property Group Inc.	−1,175	37,634	$8,416,844
JPM	Jpmorgan Chase & Co	−1,119	59,011	$19,316,070
EOG	Eog Resources Inc	−1,068	71,407	$9,263,630
SCHW	Schwab Charles Corp	−999	147,075	$13,570,610
CSCO	Cisco Systems, Inc.	−772	127,763	$15,007,041
LLY	ELI LILLY & Co	−589	28,433	$34,103,396
DIS	Walt Disney Co	−568	69,936	$6,731,340
NDSN	Nordson Corp	−539	54,459	$16,429,735
SBUX	Starbucks Corp	−499	6,788	$693,665
WFC	Wells Fargo & Company/Mn	−469	91,187	$7,535,693
MRK	Merck & Co., Inc.	−439	82,574	$10,610,759
CVX	Chevron Corp	−390	10,402	$1,724,235
STE	STERIS plc	−357	31,144	$6,557,992
XOM	ExxonMobil Holdings Corp	−280	6,426	$878,562
AXP	American Express Co	−267	31,433	$10,632,212
PGR	Progressive Corp/Oh/	−230	4,995	$1,091,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	114,397	$21,401,390
AMBA	Ambarella Inc	2,877	$246,846
KO	Coca Cola Co	2,982	$242,347
BAC	Bank Of America Corp /De/	3,930	$223,931
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PFE	Pfizer Inc	7,330	$205,826
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $574,764,968 total · filing declares 82 positions · $575,140 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TER	Teradyne, Inc Technology	Reduced	118,259	-14,642	$57,218,434	+45.2%	9.96%
AAPL	Apple Inc. Technology	Reduced	150,640	-5,103	$43,589,190	+10.3%	7.58%
LLY	ELI LILLY & Co Healthcare	Reduced	28,433	-589	$34,103,396	+27.8%	5.93%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	213,852	-4,424	$29,342,632	+14.3%	5.11%
THC	Tenet Healthcare Corp Healthcare	NEW	114,397	NEW	$21,401,390	NEW	3.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,011	-1,119	$19,316,070	+9.2%	3.36%
NDSN	Nordson Corp Industrials	Reduced	54,459	-539	$16,429,735	+12.3%	2.86%
ORCL	Oracle Corp Technology	Added	109,363	+826	$16,027,147	+0.4%	2.79%
TPR	Tapestry, Inc. Consumer Cyclical	Added	102,981	+1,495	$15,074,358	+5.3%	2.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	127,763	-772	$15,007,041	+50.5%	2.61%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	71,827	-2,176	$14,051,516	+57.6%	2.44%
BZH	Beazer Homes USA Inc Consumer Cyclical	Added	483,968	+1,625	$13,575,302	+46.3%	2.36%
SCHW	Schwab Charles Corp Financial Services	Reduced	147,075	-999	$13,570,610	−2.5%	2.36%
TTEK	Tetra Tech Inc Industrials	Added	437,305	+4,767	$12,633,741	−3.0%	2.20%
IBM	International Business Machines Corp Technology	Reduced	43,240	-160	$12,159,520	+15.6%	2.12%
ETN	Eaton Corp plc Industrials	Reduced	27,399	-230	$11,675,261	+18.1%	2.03%
MC	Moelis & Co Financial Services	Added	164,918	+10	$10,788,935	+14.8%	1.88%
UBER	Uber Technologies, Inc Technology	Reduced	147,803	-30	$10,665,464	+0.3%	1.86%
AXP	American Express Co Financial Services	Reduced	31,433	-267	$10,632,212	+10.9%	1.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	82,574	-439	$10,610,759	+6.3%	1.85%
BA	Boeing Co Industrials	Added	45,456	+1,850	$9,839,860	+13.4%	1.71%
DE	Deere & Co Industrials	Reduced	15,509	-22	$9,837,823	+12.5%	1.71%
EOG	Eog Resources Inc Energy	Reduced	71,407	-1,068	$9,263,630	−11.6%	1.61%
LIN	Linde PLC Basic Materials	Reduced	16,796	-69	$8,716,116	+4.2%	1.52%
SPG	Simon Property Group Inc. Real Estate	Reduced	37,634	-1,175	$8,416,844	+16.3%	1.46%
GATX	Gatx Corp Industrials	Added	46,872	+174	$8,305,249	+4.2%	1.44%
JNJ	Johnson & Johnson Healthcare	Added	31,769	+501	$8,068,372	+5.6%	1.40%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	17,408	+252	$7,850,659	−12.5%	1.37%
SLB	Slb Limited/Nv Energy	Reduced	166,575	-2,011	$7,744,071	−10.6%	1.35%
CNS	Cohen & Steers, Inc. Financial Services	Added	101,538	+856	$7,731,103	+22.8%	1.35%
AMGN	Amgen Inc Healthcare	Added	21,120	+239	$7,647,974	+4.1%	1.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	91,187	-469	$7,535,693	+3.3%	1.31%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	24,773	+604	$7,273,600	+8.0%	1.27%
DIS	Walt Disney Co Communication Services	Reduced	69,936	-568	$6,731,340	−0.9%	1.17%
STE	STERIS plc Healthcare	Reduced	31,144	-357	$6,557,992	−5.9%	1.14%
CG	Carlyle Group Inc. Financial Services	Added	152,195	+7,077	$6,408,931	−8.7%	1.12%
LULU	lululemon athletica inc. Consumer Cyclical	Added	48,109	+18	$5,493,085	−25.4%	0.96%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	74,030	-6,347	$5,019,234	+16.6%	0.87%
ZG	Zillow Group, Inc. Communication Services	Added	149,590	+139,500	$4,692,638	+1023.6%	0.82%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	50,720	-185	$4,004,344	+9.6%	0.70%
CMCSA	Comcast Corp Communication Services	Reduced	161,425	-1,273	$3,962,983	−15.2%	0.69%
L	Loews Corp Financial Services	Held	33,402	0	$3,781,440	+6.1%	0.66%
CHWY	Chewy, Inc. Consumer Cyclical	Added	189,139	+32,882	$3,716,581	−11.9%	0.65%
WY	Weyerhaeuser Co Real Estate	Added	136,994	+3,537	$3,279,636	+0.6%	0.57%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	163,531	-3,059	$3,125,077	+8.8%	0.54%
VRRM	VERRA MOBILITY Corp Technology	Added	590,156	+220,299	$2,508,163	−52.5%	0.44%
CVX	Chevron Corp Energy	Reduced	10,402	-390	$1,724,235	−22.8%	0.30%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	22,747	-31,959	$1,191,260	−44.3%	0.21%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,995	-230	$1,091,157	+5.3%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,380	0	$1,043,929	+14.4%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.