WINSLOW ASSET MANAGEMENT INC

Q3 2026 13F-HR/A Holdings

Location
Beachwood, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
82
Total value ($000)
$553,017
Net value change ($000)
-22,123 (-3.8%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
THC 7,247 33.9%
AAPL 6,604 15.2%
BIO 2,261 31.1%
TTEK 1,677 13.3%
ULTA 1,570 20.0%
SWKS 1,294 25.8%
MRK 1,293 12.2%
NDSN 1,243 7.6%
AMGN 1,187 15.5%
BZH 1,009 7.4%
Top Reduces (Value $000, Stocks/ETFs)
TER -18,972 -33.2%
PHM -4,837 -16.5%
KALU -3,754 -26.7%
TPR -3,278 -21.7%
IBM -2,594 -21.3%
LLY -1,465 -4.3%
BA -1,428 -14.5%
MC -1,377 -12.8%
CSCO -1,368 -9.1%
HGV -1,191 -100.0%
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