WINSLOW ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$542,170
Net value change ($000)
+9,242 (1.7%)
New positions
4
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 8,040 33.3%
TER 7,630 38.7%
KALU 2,850 48.7%
AAPL 2,128 5.1%
MRK 1,788 25.0%
LULU 1,365 15.5%
TPR 1,306 11.0%
AXP 1,248 11.6%
CSCO 1,125 12.4%
ULTA 995 10.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -9,739 -30.9%
PHM -3,773 -12.4%
UBER -2,442 -16.6%
BZH -1,998 -16.6%
ETN -1,567 -14.9%
CHWY -1,141 -18.5%
SWKS -1,129 -17.9%
LIN -883 -10.7%
VRRM -865 -9.5%
THC -741 -3.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type