WINSLOW ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$532,928
Net value change ($000)
+37,210 (7.5%)
New positions
2
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,592 22.1%
TER 6,676 51.3%
CHWY 6,171 NEW
PHM 5,063 20.1%
ORCL 4,256 15.6%
TPR 2,546 27.2%
THC 2,158 9.6%
CG 1,781 24.1%
MC 1,401 13.2%
ULTA 1,303 15.6%
Top Reduces (Value $000, Stocks/ETFs)
LULU -3,054 -25.7%
TTEK -1,328 -8.2%
CNS -1,028 -13.1%
LLY -998 -4.0%
DE -880 -10.6%
DIS -782 -8.6%
KVUE -748 -21.1%
CMCSA -736 -12.4%
EOG -605 -6.8%
IBM -533 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type