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WINSLOW ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $553,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE COMPUTER · COM · 037833100 · shares: $50,193
- TERADYNE INC COM · COM · 880770102 · shares: $38,247
- ELI LILLY & CO · COM · 532457108 · shares: $32,638
- TENET HEALTHCARE · COM · 88033g407 · shares: $28,648
- PULTEGROUP INC · COM · 745867101 · shares: $24,506
- JPMORGAN CHASE & CO · COM · 46625h100 · shares: $19,296
- NORDSON CORP · COM · 655663102 · shares: $17,673
- ORACLE CORP · COM · 68389x105 · shares: $14,931
- BEAZER HOMES USA INC · COM · 07556q881 · shares: $14,584
- TETRA TECH INC · COM · 88162g103 · shares: $14,311
Filing totals differ
The filing summary reports $553,020, while the holdings entries total $553,017.
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE COMPUTER | COM | 037833100 | — | 150,720 shares | $50,193 |
| TERADYNE INC COM | COM | 880770102 | — | 95,400 shares | $38,247 |
| ELI LILLY & CO | COM | 532457108 | — | 28,208 shares | $32,638 |
| TENET HEALTHCARE | COM | 88033g407 | — | 112,097 shares | $28,648 |
| PULTEGROUP INC | COM | 745867101 | — | 211,153 shares | $24,506 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 58,326 shares | $19,296 |
| NORDSON CORP | COM | 655663102 | — | 53,905 shares | $17,673 |
| ORACLE CORP | COM | 68389x105 | — | 108,747 shares | $14,931 |
| BEAZER HOMES USA INC | COM | 07556q881 | — | 437,294 shares | $14,584 |
| TETRA TECH INC | COM | 88162g103 | — | 434,330 shares | $14,311 |
| SCHWAB AB CHARLES CORP NEW COM | COM | 808513105 | — | 145,232 shares | $14,195 |
| CISCO SYSTEMS INC | COM | 17275r102 | — | 126,717 shares | $13,639 |
| MERCK & CO. INC. | COM | 58933y105 | — | 81,924 shares | $11,904 |
| TAPESTRY INC | COM | 876030107 | — | 102,534 shares | $11,796 |
| EATON CORP PLC F | COM | g29183103 | — | 27,092 shares | $11,642 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 71,099 shares | $10,297 |
| DEERE & CO | COM | 244199105 | — | 15,217 shares | $10,219 |
| UBER TECHNOLOGIES INC | COM | 90353t100 | — | 146,509 shares | $10,037 |
| EOG RESOURCES INC | COM | 26875p101 | — | 70,810 shares | $9,755 |
| INTERNATIONAL BUS MACH COM | COM | 459200101 | — | 43,496 shares | $9,566 |
| BIO-RAD LABORATORIES | COM | 090572207 | — | 25,243 shares | $9,535 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 31,066 shares | $9,447 |
| ULTA BEAUTY INC. | COM | 90384s303 | — | 17,249 shares | $9,421 |
| MOELIS & COMPANY | COM | 60786m105 | — | 163,632 shares | $9,412 |
| AMGEN INC. | COM | 031162100 | — | 20,961 shares | $8,835 |
| BOEING | COM | 097023105 | — | 45,211 shares | $8,412 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,695 shares | $8,391 |
| SLB | COM | 806857108 | — | 163,400 shares | $7,961 |
| GATX CORP | COM | 361448103 | — | 46,583 shares | $7,920 |
| LINDE PLC COM | COM | g54950103 | — | 16,663 shares | $7,909 |
| SIMON PPTY GROUP NEW COM | COM | 828806109 | — | 37,041 shares | $7,436 |
| COHEN & STEERS INC | COM | 19247a100 | — | 100,403 shares | $7,340 |
| WALT DISNEY CO COM | COM | 254687106 | — | 69,419 shares | $7,282 |
| WELLS FARGO & CO | COM | 949746101 | — | 90,275 shares | $7,227 |
| STERIS PLC F | COM | g8473t100 | — | 30,624 shares | $6,431 |
| SKYWORKS SOLUTIONS | COM | 83088m102 | — | 73,857 shares | $6,313 |
| CARLYLE GROUP INC | COM | 14316j108 | — | 152,048 shares | $6,030 |
| ESTEE LAUDER COS INC COM | COM | 518439104 | — | 49,988 shares | $4,637 |
| LULULEMON ATHLETICA | COM | 550021109 | — | 47,958 shares | $4,613 |
| ZILLOW GROUP INC | COM | 98954m101 | — | 154,903 shares | $4,291 |
| COMCAST CORP COM CL A | COM | 20030n101 | — | 160,661 shares | $3,496 |
| CHEWY INC CL A | COM | 16679l109 | — | 192,059 shares | $3,495 |
| LOEWS CORP COM | COM | 540424108 | — | 32,702 shares | $3,415 |
| KENVUE INC | COM | 49177j102 | — | 160,238 shares | $2,830 |
| WEYERHAEUSER CO COM | COM | 962166104 | — | 135,024 shares | $2,572 |
| CHEVRON CORP | COM | 166764100 | — | 10,202 shares | $2,083 |
| VERRA MOBILITY CORP | COM | 92511u102 | — | 564,603 shares | $1,750 |
| MICROSOFT CORP COM | COM | 594918104 | — | 2,416 shares | $1,239 |
| AMAZON COM INC COM | COM | 023135106 | — | 4,380 shares | $1,091 |
| EXXON MOBIL HOLDINGS CORP COM | COM | 30233Q108 | — | 6,426 shares | $1,046 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | — | 4,995 shares | $1,036 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | — | 1,631 shares | $812 |
| CATERPILLAR INC DEL COM | COM | 149123101 | — | 880 shares | $713 |
| TIMKEN CO | COM | 887389104 | — | 6,031 shares | $704 |
| VISA INC CLASS A | COM | 92826c839 | — | 1,856 shares | $667 |
| MSG KNICKERBOCKERS CORP | COM | 55825T103 | — | 1,614 shares | $654 |
| PINNACLE FINANCIAL PARTNERS IN | COM | 72348N109 | — | 6,975 shares | $653 |
| STARBUCKS CORP | COM | 855244109 | — | 6,789 shares | $638 |
| PROCTER & GAMBLE | COM | 742718109 | — | 3,651 shares | $530 |
| KULICKE AND SOFFA INDUSTRIES I | COM | 501242101 | — | 4,675 shares | $441 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 13,728 shares | $435 |
| COSTCO WHSL CORP NEW COM | COM | 22160k105 | — | 471 shares | $429 |
| BP PLC SPONSORED ADR | COM | 055622104 | — | 9,562 shares | $421 |
| OVINTIV INC COM | COM | 69047q102 | — | 7,115 shares | $411 |
| ISHARES TR CORE S&P500 ETF | COM | 464287200 | — | 500 shares | $383 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,802 shares | $363 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 1,040 shares | $354 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023u101 | — | 5,562 shares | $345 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,207 shares | $345 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 990 shares | $341 |
| TESLA INC COM | COM | 88160r101 | — | 899 shares | $319 |
| RAYTHEON TECH ORD SHS | COM | 75513E101 | — | 1,648 shares | $306 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 3,500 shares | $299 |
| COCA COLA CO COM | COM | 191216100 | — | 2,982 shares | $257 |
| VERIZON COMMUNICATN | COM | 92343v104 | — | 5,399 shares | $248 |
| AMBARELLA INC COM | COM | g037ax101 | — | 3,327 shares | $231 |
| BANK OF AMERICA CORP COM | COM | 060505104 | — | 3,930 shares | $214 |
| HUDSON PACIFIC PROPERTIES | COM | 444097406 | — | 16,235 shares | $187 |
| ARHAUS CLASS A | COM | 04035m102 | — | 18,420 shares | $174 |
| SIX FLAGS ENTERTAINMENT | COM | 83001c108 | — | 15,885 shares | $170 |
| FEC RESOURCES INC COM | COM | 30246x108 | — | 170,600 shares | $0 |
| QUANTUM ENERGY | COM | 747645307 | — | 70,055 shares | $0 |