Latest WINSLOW ASSET MANAGEMENT INC Stock Portfolio

WINSLOW ASSET MANAGEMENT INC Performance:

2025 Q4: 2.53%YTD: 12.72%2024: 0.58%

Performance for 2025 Q4 is 2.53%, and YTD is 12.72%, and 2024 is 0.58%.

About WINSLOW ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

WINSLOW ASSET MANAGEMENT INC is a hedge fund based in Beachwood, OH. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINSLOW ASSET MANAGEMENT INC reported an equity portfolio of $542.2 Millions as of 31 Dec, 2025.

The top stock holdings of WINSLOW ASSET MANAGEMENT INC are AAPL, LLY, TER. The fund has invested 8.1% of it's portfolio in APPLE COMPUTER and 5.9% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off AMBARELLA INC COM (AMBA) and HUDSON PACIFIC PROPERTIES (HPP) stocks. They significantly reduced their stock positions in HILTON GRAND VACATIONS I (HGV), VERIZON COMMUNICATN (VZ) and PROCTER & GAMBLE (PG). WINSLOW ASSET MANAGEMENT INC opened new stock positions in OVINTIV INC COM (OVV), KULICKE AND SOFFA INDUSTRIES I (KLIC) and SIX FLAGS ENTERTAINMENT. The fund showed a lot of confidence in some stocks as they added substantially to BIO-RAD LABORATORIES (BIO), KENVUE INC and BEAZER HOMES USA INC (BZH).

WINSLOW ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that WINSLOW ASSET MANAGEMENT INC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ovintiv inc com	276,000
kulicke and soffa industries i	208,000
six flags entertainment	183,000
hudson pacific properties	140,000

New stocks bought by WINSLOW ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
bio-rad laboratories	4.2
kenvue inc	3.62
beazer homes usa inc	0.96
boeing	0.45
johnson & johnson	0.28
american express co	0.24
moelis & company	0.2
uber technologies inc	0.05

Additions to existing portfolio by WINSLOW ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
hilton grand vacations i	-12.14
verizon communicatn	-6.75
procter & gamble	-5.41
eli lilly & co	-5.34
weyerhaeuser co com	-3.52
berkshire hathaway class b	-2.86
loews corp com	-2.55
comcast corp com cl a	-2.29

WINSLOW ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
hudson pacific properties	-162,000
ambarella inc com	-226,000

WINSLOW ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

WINSLOW ASSET MANAGEMENT INC has about 24.9% of it's holdings in Technology sector.

Sector	%
Technology	24.9
Healthcare	17.3
Financial Services	16.5
Consumer Cyclical	15.1
Industrials	13.3
Energy	3.1
Basic Materials	3
Real Estate	2.1
Others	1.8
Communication Services	1.8
Consumer Defensive	1.2

Market Cap. Distribution

WINSLOW ASSET MANAGEMENT INC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.2
MEGA-CAP	27.4
MID-CAP	12.1
SMALL-CAP	3.5
UNALLOCATED	1.8

Stocks belong to which Index?

About 86.5% of the stocks held by WINSLOW ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.1
Others	13.5
RUSSELL 2000	10.4

Top 5 Winners (%)		%
KALU	kaiser aluminum corp	48.8 %
TER	teradyne inc com	40.4 %
LLY	eli lilly & co	39.8 %
GOOG	alphabet inc class c	28.8 %
GOOG	alphabet inc class a	28.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	9.6 M
TER	teradyne inc com	8.0 M
KALU	kaiser aluminum corp	2.9 M
AAPL	apple computer	2.8 M
MRK	merck & co. inc.	1.8 M

Top 5 Losers (%)		%
FECOF	fec resources inc com	-100.0 %
ORCL	oracle corp	-30.6 %
CHWY	chewy inc cl a	-18.3 %
SWKS	skyworks solutions	-17.6 %
BZH	beazer homes usa inc	-17.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-9.7 M
PHM	pultegroup inc	-3.4 M
UBER	uber technologies inc	-2.4 M
BZH	beazer homes usa inc	-2.1 M
ETN	eaton corp plc f	-1.6 M

WINSLOW ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINSLOW ASSET MANAGEMENT INC

WINSLOW ASSET MANAGEMENT INC has 79 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for WINSLOW ASSET MANAGEMENT INC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	8.12	161,838	43,997,000	reduced	-1.58

AMBA	ambarella inc com	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc.	1.26	20,920	6,847,000	reduced	-0.42

AMZN	amazon com inc com	0.19	4,380	1,011,000	unchanged	0.00

AXP	american express co	2.21	32,358	11,971,000	added	0.24

BA	boeing	1.77	44,233	9,604,000	added	0.45

BAC	bank of america corp com	0.04	3,930	216,000	unchanged	0.00

BIO	bio-rad laboratories	1.36	24,398	7,392,000	added	4.2

BZH	beazer homes usa inc	1.84	493,583	10,005,000	added	0.96

CAT	caterpillar inc del com	0.10	915	524,000	unchanged	0.00

CG	carlyle group inc	1.59	146,198	8,642,000	reduced	-0.11

CHDN	churchill downs inc	0.09	4,077	464,000	reduced	-1.64

CHWY	chewy inc cl a	0.93	152,208	5,030,000	reduced	-0.22

CL	colgate palmolive co com	0.05	3,500	277,000	unchanged	0.00

CMCSA	comcast corp com cl a	0.89	161,505	4,827,000	reduced	-2.29

CNS	cohen & steers inc	1.20	103,480	6,496,000	reduced	-0.74

COST	costco whsl corp new com	0.09	546	471,000	unchanged	0.00

CSCO	cisco systems inc	1.88	132,367	10,196,000	reduced	-0.16

CVX	chevron corp	0.32	11,523	1,756,000	reduced	-0.43

DE	deere & co	1.38	16,047	7,471,000	reduced	-0.65