WINSLOW ASSET MANAGEMENT INC Diversified Active

Name: WINSLOW ASSET MANAGEMENT INC Q2 2026 13F Filing | 13F Explorer
Creator: WINSLOW ASSET MANAGEMENT INC
Published: 2026-08-06

Location: Beachwood, OH

CIK: 0001286534 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $575M

Holdings (82)

New Positions (4)

XOM EXXON MOBIL HOLDINGS CORP COM 0.2%

Value $879K Shares 6,426 Est. Cost $136.79 Unrealized —

— AMBARELLA INC COM 0.0%

Value $247K Shares 2,877 Est. Cost $85.85 Unrealized —

KO COCA COLA CO COM 0.0%

Value $242K Shares 2,982 Est. Cost $81.15 Unrealized —

BAC BANK OF AMERICA CORP COM 0.0%

Value $224K Shares 3,930 Est. Cost $57.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL HOLDINGS CORP COM	6,426	$879K	0.2%	$136.79	—	—	30233Q108
—	AMBARELLA INC COM	2,877	$247K	0.0%	$85.85	—	—	g037ax101
KO	COCA COLA CO COM	2,982	$242K	0.0%	$81.15	—	—	191216100
BAC	BANK OF AMERICA CORP COM	3,930	$224K	0.0%	$57.00	—	—	060505104

Increased Positions (22)

— ZILLOW GROUP INC 0.8%

Value $4.693M (+1022.7%) Shares 149,590 (+1382.6%) Est. Cost $32.60 Unrealized —

— VERRA MOBILITY CORP 0.4%

Value $2.508M (-52.5%) Shares 590,156 (+59.6%) Est. Cost $7.89 Unrealized —

BA BOEING 1.7%

Value $9.84M (+13.4%) Shares 45,456 (+4.2%) Est. Cost $175.21 Unrealized —

— ULTA BEAUTY INC. 1.4%

Value $7.851M (-12.5%) Shares 17,408 (+1.5%) Est. Cost $517.94 Unrealized —

TPR TAPESTRY INC 2.6%

Value $15.07M (+5.3%) Shares 102,981 (+1.5%) Est. Cost $35.45 Unrealized —

— CARLYLE GROUP INC 1.1%

Value $6.409M (-8.7%) Shares 152,195 (+4.9%) Est. Cost $46.86 Unrealized —

BIO BIO-RAD LABORATORIES 1.3%

Value $7.274M (+8.0%) Shares 24,773 (+2.5%) Est. Cost $229.78 Unrealized —

— CHEWY INC CL A 0.6%

Value $3.717M (-11.9%) Shares 189,139 (+21.0%) Est. Cost $36.55 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $8.068M (+5.6%) Shares 31,769 (+1.6%) Est. Cost $68.31 Unrealized —

— TETRA TECH INC 2.2%

Value $12.63M (-3.0%) Shares 437,305 (+1.1%) Est. Cost $72.77 Unrealized —

AMGN AMGEN INC. 1.3%

Value $7.648M (+4.1%) Shares 21,120 (+1.1%) Est. Cost $151.02 Unrealized —

TKR TIMKEN CO 0.1%

Value $862K (+47.1%) Shares 5,931 (+1.7%) Est. Cost $60.46 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.1%

Value $639K (+29.1%) Shares 1,589 (+3.2%) Est. Cost $173.18 Unrealized —

HPP HUDSON PACIFIC PROPERTIES 0.0%

Value $206K (+174.7%) Shares 13,535 (+7.1%) Est. Cost $11.14 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS IN 0.1%

Value $704K (+20.5%) Shares 6,975 (+3.0%) Est. Cost $97.51 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $417K (+26.0%) Shares 2,157 (+7.5%) Est. Cost $122.07 Unrealized —

— SIX FLAGS ENTERTAINMENT 0.0%

Value $270K (+29.8%) Shares 12,685 (+8.1%) Est. Cost $15.75 Unrealized —

— SOMNIGROUP INTERNATIONAL INC 0.1%

Value $409K (+15.5%) Shares 5,212 (+8.9%) Est. Cost $58.32 Unrealized —

— OVINTIV INC COM 0.1%

Value $367K (-10.0%) Shares 6,965 (+1.5%) Est. Cost $39.43 Unrealized —

WY WEYERHAEUSER CO COM 0.6%

Value $3.28M (+0.6%) Shares 136,994 (+2.7%) Est. Cost $18.86 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value $372K (+4.8%) Shares 4,152 (+5.1%) Est. Cost $113.86 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $528K (+1.7%) Shares 14,676 (+4.7%) Est. Cost $32.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZILLOW GROUP INC	149,590 (+1382.6%)	$4.693M (+1022.7%)	0.8%	$32.60	—	—	98954m101
—	VERRA MOBILITY CORP	590,156 (+59.6%)	$2.508M (-52.5%)	0.4%	$7.89	—	—	92511u102
BA	BOEING	45,456 (+4.2%)	$9.84M (+13.4%)	1.7%	$175.21	—	—	097023105
—	ULTA BEAUTY INC.	17,408 (+1.5%)	$7.851M (-12.5%)	1.4%	$517.94	—	—	90384s303
TPR	TAPESTRY INC	102,981 (+1.5%)	$15.07M (+5.3%)	2.6%	$35.45	—	—	876030107
—	CARLYLE GROUP INC	152,195 (+4.9%)	$6.409M (-8.7%)	1.1%	$46.86	—	—	14316j108
BIO	BIO-RAD LABORATORIES	24,773 (+2.5%)	$7.274M (+8.0%)	1.3%	$229.78	—	—	090572207
—	CHEWY INC CL A	189,139 (+21.0%)	$3.717M (-11.9%)	0.6%	$36.55	—	—	16679l109
JNJ	JOHNSON & JOHNSON	31,769 (+1.6%)	$8.068M (+5.6%)	1.4%	$68.31	—	—	478160104
—	TETRA TECH INC	437,305 (+1.1%)	$12.63M (-3.0%)	2.2%	$72.77	—	—	88162g103
AMGN	AMGEN INC.	21,120 (+1.1%)	$7.648M (+4.1%)	1.3%	$151.02	—	—	031162100
TKR	TIMKEN CO	5,931 (+1.7%)	$862K (+47.1%)	0.1%	$60.46	—	—	887389104
MSGS	MADISON SQUARE GARDEN SPORTS	1,589 (+3.2%)	$639K (+29.1%)	0.1%	$173.18	—	—	55825T103
HPP	HUDSON PACIFIC PROPERTIES	13,535 (+7.1%)	$206K (+174.7%)	0.0%	$11.14	—	—	444097406
PNFP	PINNACLE FINANCIAL PARTNERS IN	6,975 (+3.0%)	$704K (+20.5%)	0.1%	$97.51	—	—	72348N109
TXRH	TEXAS ROADHOUSE INC	2,157 (+7.5%)	$417K (+26.0%)	0.1%	$122.07	—	—	882681109
—	SIX FLAGS ENTERTAINMENT	12,685 (+8.1%)	$270K (+29.8%)	0.0%	$15.75	—	—	83001c108
—	SOMNIGROUP INTERNATIONAL INC	5,212 (+8.9%)	$409K (+15.5%)	0.1%	$58.32	—	—	88023u101
—	OVINTIV INC COM	6,965 (+1.5%)	$367K (-10.0%)	0.1%	$39.43	—	—	69047q102
WY	WEYERHAEUSER CO COM	136,994 (+2.7%)	$3.28M (+0.6%)	0.6%	$18.86	—	—	962166104
CHDN	CHURCHILL DOWNS INC	4,152 (+5.1%)	$372K (+4.8%)	0.1%	$113.86	—	—	171484108
VSNT	VERSANT MEDIA GROUP INC	14,676 (+4.7%)	$528K (+1.7%)	0.1%	$32.31	—	—	925283103

Exited Positions (2)

XOM EXXON CORP COM 0.2%

Value $1.138M Shares 6,706 Est. Cost $57.75 Unrealized —

PFE PFIZER INC 0.0%

Value $206K Shares 7,330 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON CORP COM	6,706	$1.138M	0.2%	$57.75	—	—	30231G102
PFE	PFIZER INC	7,330	$206K	0.0%	$26.18	—	—	717081103

Decreased Positions (21)

TER TERADYNE INC COM 9.9%

Value $57.22M (+45.2%) Shares 118,259 (-11.0%) Est. Cost $16.57 Unrealized —

LLY ELI LILLY & CO 5.9%

Value $34.1M (+27.8%) Shares 28,433 (-2.0%) Est. Cost $57.08 Unrealized —

KALU KAISER ALUMINUM CORP 2.4%

Value $14.05M (+57.6%) Shares 71,827 (-2.9%) Est. Cost $47.18 Unrealized —

AAPL APPLE COMPUTER 7.6%

Value $43.59M (+10.3%) Shares 150,640 (-3.3%) Est. Cost $82.15 Unrealized —

PHM PULTEGROUP INC 5.1%

Value $29.34M (+14.3%) Shares 213,852 (-2.0%) Est. Cost $18.12 Unrealized —

— JPMORGAN CHASE & CO 3.4%

Value $19.32M (+9.2%) Shares 59,011 (-1.9%) Est. Cost $200.30 Unrealized —

— EOG RESOURCES INC 1.6%

Value $9.264M (-11.6%) Shares 71,407 (-1.5%) Est. Cost $127.76 Unrealized —

SPG SIMON PPTY GROUP NEW COM 1.5%

Value $8.417M (+16.3%) Shares 37,634 (-3.0%) Est. Cost $83.11 Unrealized —

— HILTON GRAND VACATIONS I 0.2%

Value $1.191M (-44.3%) Shares 22,747 (-58.4%) Est. Cost $47.21 Unrealized —

SLB SLB 1.3%

Value $7.744M (-10.6%) Shares 166,575 (-1.2%) Est. Cost $38.36 Unrealized —

— SKYWORKS SOLUTIONS 0.9%

Value $5.019M (+16.6%) Shares 74,030 (-7.9%) Est. Cost $22.74 Unrealized —

CVX CHEVRON CORP 0.3%

Value $1.724M (-22.8%) Shares 10,402 (-3.6%) Est. Cost $75.38 Unrealized —

— STERIS PLC F 1.1%

Value $6.558M (-5.9%) Shares 31,144 (-1.1%) Est. Cost $156.37 Unrealized —

— KENVUE INC 0.5%

Value $3.125M (+8.8%) Shares 163,531 (-1.8%) Est. Cost $20.31 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value $354K (+22.9%) Shares 990 (-1.3%) Est. Cost $141.98 Unrealized —

— COSTCO WHSL CORP NEW COM 0.1%

Value $487K (-10.5%) Shares 521 (-4.6%) Est. Cost $413.33 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $1.091M (+5.3%) Shares 4,995 (-4.4%) Est. Cost $17.04 Unrealized —

— VISA INC CLASS A 0.1%

Value $637K (+7.8%) Shares 1,856 (-5.1%) Est. Cost $89.02 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $694K (+6.3%) Shares 6,788 (-6.8%) Est. Cost $41.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $816K (+1.4%) Shares 1,631 (-3.0%) Est. Cost $205.96 Unrealized —

MSFT MICROSOFT CORP COM 0.2%

Value $939K (-0.5%) Shares 2,516 (-1.4%) Est. Cost $115.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC COM	118,259 (-11.0%)	$57.22M (+45.2%)	9.9%	$16.57	—	—	880770102
LLY	ELI LILLY & CO	28,433 (-2.0%)	$34.1M (+27.8%)	5.9%	$57.08	—	—	532457108
KALU	KAISER ALUMINUM CORP	71,827 (-2.9%)	$14.05M (+57.6%)	2.4%	$47.18	—	—	483007704
AAPL	APPLE COMPUTER	150,640 (-3.3%)	$43.59M (+10.3%)	7.6%	$82.15	—	—	037833100
PHM	PULTEGROUP INC	213,852 (-2.0%)	$29.34M (+14.3%)	5.1%	$18.12	—	—	745867101
—	JPMORGAN CHASE & CO	59,011 (-1.9%)	$19.32M (+9.2%)	3.4%	$200.30	—	—	46625h100
—	EOG RESOURCES INC	71,407 (-1.5%)	$9.264M (-11.6%)	1.6%	$127.76	—	—	26875p101
SPG	SIMON PPTY GROUP NEW COM	37,634 (-3.0%)	$8.417M (+16.3%)	1.5%	$83.11	—	—	828806109
—	HILTON GRAND VACATIONS I	22,747 (-58.4%)	$1.191M (-44.3%)	0.2%	$47.21	—	—	43283x105
SLB	SLB	166,575 (-1.2%)	$7.744M (-10.6%)	1.3%	$38.36	—	—	806857108
—	SKYWORKS SOLUTIONS	74,030 (-7.9%)	$5.019M (+16.6%)	0.9%	$22.74	—	—	83088m102
CVX	CHEVRON CORP	10,402 (-3.6%)	$1.724M (-22.8%)	0.3%	$75.38	—	—	166764100
—	STERIS PLC F	31,144 (-1.1%)	$6.558M (-5.9%)	1.1%	$156.37	—	—	g8473t100
—	KENVUE INC	163,531 (-1.8%)	$3.125M (+8.8%)	0.5%	$20.31	—	—	49177j102
GOOGL	ALPHABET INC CLASS A	990 (-1.3%)	$354K (+22.9%)	0.1%	$141.98	—	—	02079K305
—	COSTCO WHSL CORP NEW COM	521 (-4.6%)	$487K (-10.5%)	0.1%	$413.33	—	—	22160k105
PGR	PROGRESSIVE CORP OHIO COM	4,995 (-4.4%)	$1.091M (+5.3%)	0.2%	$17.04	—	—	743315103
—	VISA INC CLASS A	1,856 (-5.1%)	$637K (+7.8%)	0.1%	$89.02	—	—	92826c839
SBUX	STARBUCKS CORP	6,788 (-6.8%)	$694K (+6.3%)	0.1%	$41.74	—	—	855244109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,631 (-3.0%)	$816K (+1.4%)	0.1%	$205.96	—	—	084670702
MSFT	MICROSOFT CORP COM	2,516 (-1.4%)	$939K (-0.5%)	0.2%	$115.08	—	—	594918104

Unchanged Positions (35)

— CISCO SYSTEMS INC 2.6%

Value $15.01M Shares 127,763 Est. Cost $49.91 Unrealized —

— BEAZER HOMES USA INC 2.4%

Value $13.57M Shares 483,968 Est. Cost $32.57 Unrealized —

LULU LULULEMON ATHLETICA 1.0%

Value $5.493M Shares 48,109 Est. Cost $66.41 Unrealized —

NDSN NORDSON CORP 2.9%

Value $16.43M Shares 54,459 Est. Cost $60.57 Unrealized —

— EATON CORP PLC F 2.0%

Value $11.68M Shares 27,399 Est. Cost $312.70 Unrealized —

IBM INTERNATIONAL BUS MACH COM 2.1%

Value $12.16M Shares 43,240 Est. Cost $122.92 Unrealized —

— COHEN & STEERS INC 1.3%

Value $7.731M Shares 101,538 Est. Cost $76.87 Unrealized —

— MOELIS & COMPANY 1.9%

Value $10.79M Shares 164,918 Est. Cost $56.77 Unrealized —

DE DEERE & CO 1.7%

Value $9.838M Shares 15,509 Est. Cost $186.29 Unrealized —

AXP AMERICAN EXPRESS CO 1.8%

Value $10.63M Shares 31,433 Est. Cost $63.42 Unrealized —

— COMCAST CORP COM CL A 0.7%

Value $3.963M Shares 161,425 Est. Cost $43.35 Unrealized —

— MERCK & CO. INC. 1.8%

Value $10.61M Shares 82,574 Est. Cost $131.95 Unrealized —

— LINDE PLC COM 1.5%

Value $8.716M Shares 16,796 Est. Cost $464.39 Unrealized —

EL ESTEE LAUDER COS INC COM 0.7%

Value $4.004M Shares 50,720 Est. Cost $67.01 Unrealized —

SCHW SCHWAB AB CHARLES CORP NEW COM 2.4%

Value $13.57M Shares 147,075 Est. Cost $16.42 Unrealized —

GATX GATX CORP 1.4%

Value $8.305M Shares 46,872 Est. Cost $46.08 Unrealized —

KLIC KULICKE AND SOFFA INDUSTRIES I 0.1%

Value $604K Shares 4,515 Est. Cost $42.09 Unrealized —

CAT CATERPILLAR INC DEL COM 0.2%

Value $937K Shares 880 Est. Cost $131.22 Unrealized —

— TENET HEALTHCARE 3.7%

Value $21.4M Shares 114,397 Est. Cost $40.27 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $7.536M Shares 91,187 Est. Cost $28.30 Unrealized —

L LOEWS CORP COM 0.7%

Value $3.781M Shares 33,402 Est. Cost $42.08 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $1.044M Shares 4,380 Est. Cost $122.28 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $353K Shares 9,562 Est. Cost $24.63 Unrealized —

GOOG ALPHABET INC CLASS C 0.1%

Value $367K Shares 1,040 Est. Cost $164.85 Unrealized —

DIS WALT DISNEY CO COM 1.2%

Value $6.731M Shares 69,936 Est. Cost $67.05 Unrealized —

— ORACLE CORP 2.8%

Value $16.03M Shares 109,363 Est. Cost $125.61 Unrealized —

— ISHARES TR CORE S&P500 ETF 0.1%

Value $374K Shares 500 Est. Cost $620.00 Unrealized —

— TESLA INC COM 0.1%

Value $378K Shares 899 Est. Cost $256.10 Unrealized —

— VERIZON COMMUNICATN 0.0%

Value $230K Shares 5,427 Est. Cost $44.88 Unrealized —

— UBER TECHNOLOGIES INC 1.9%

Value $10.66M Shares 147,803 Est. Cost $77.17 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $321K Shares 3,500 Est. Cost $98.92 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $535K Shares 3,651 Est. Cost $85.17 Unrealized —

RTX RAYTHEON TECH ORD SHS 0.1%

Value $313K Shares 1,648 Est. Cost $124.76 Unrealized —

— FEC RESOURCES INC COM ⚠ 0.0%

Value $0 Shares 170,600 Est. Cost $0.01 Unrealized —

QREE QUANTUM ENERGY ⚠ 0.0%

Value $0 Shares 70,055 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CISCO SYSTEMS INC	127,763	$15.01M	2.6%	$49.91	—	—	17275r102
—	BEAZER HOMES USA INC	483,968	$13.57M	2.4%	$32.57	—	—	07556q881
LULU	LULULEMON ATHLETICA	48,109	$5.493M	1.0%	$66.41	—	—	550021109
NDSN	NORDSON CORP	54,459	$16.43M	2.9%	$60.57	—	—	655663102
—	EATON CORP PLC F	27,399	$11.68M	2.0%	$312.70	—	—	g29183103
IBM	INTERNATIONAL BUS MACH COM	43,240	$12.16M	2.1%	$122.92	—	—	459200101
—	COHEN & STEERS INC	101,538	$7.731M	1.3%	$76.87	—	—	19247a100
—	MOELIS & COMPANY	164,918	$10.79M	1.9%	$56.77	—	—	60786m105
DE	DEERE & CO	15,509	$9.838M	1.7%	$186.29	—	—	244199105
AXP	AMERICAN EXPRESS CO	31,433	$10.63M	1.8%	$63.42	—	—	025816109
—	COMCAST CORP COM CL A	161,425	$3.963M	0.7%	$43.35	—	—	20030n101
—	MERCK & CO. INC.	82,574	$10.61M	1.8%	$131.95	—	—	58933y105
—	LINDE PLC COM	16,796	$8.716M	1.5%	$464.39	—	—	g54950103
EL	ESTEE LAUDER COS INC COM	50,720	$4.004M	0.7%	$67.01	—	—	518439104
SCHW	SCHWAB AB CHARLES CORP NEW COM	147,075	$13.57M	2.4%	$16.42	—	—	808513105
GATX	GATX CORP	46,872	$8.305M	1.4%	$46.08	—	—	361448103
KLIC	KULICKE AND SOFFA INDUSTRIES I	4,515	$604K	0.1%	$42.09	—	—	501242101
CAT	CATERPILLAR INC DEL COM	880	$937K	0.2%	$131.22	—	—	149123101
—	TENET HEALTHCARE	114,397	$21.4M	3.7%	$40.27	—	—	88033g407
WFC	WELLS FARGO & CO	91,187	$7.536M	1.3%	$28.30	—	—	949746101
L	LOEWS CORP COM	33,402	$3.781M	0.7%	$42.08	—	—	540424108
AMZN	AMAZON COM INC COM	4,380	$1.044M	0.2%	$122.28	—	—	023135106
BP	BP PLC SPONSORED ADR	9,562	$353K	0.1%	$24.63	—	—	055622104
GOOG	ALPHABET INC CLASS C	1,040	$367K	0.1%	$164.85	—	—	02079K107
DIS	WALT DISNEY CO COM	69,936	$6.731M	1.2%	$67.05	—	—	254687106
—	ORACLE CORP	109,363	$16.03M	2.8%	$125.61	—	—	68389x105
—	ISHARES TR CORE S&P500 ETF	500	$374K	0.1%	$620.00	—	—	434287200
—	TESLA INC COM	899	$378K	0.1%	$256.10	—	—	88160r101
—	VERIZON COMMUNICATN	5,427	$230K	0.0%	$44.88	—	—	92343v104
—	UBER TECHNOLOGIES INC	147,803	$10.66M	1.9%	$77.17	—	—	90353t100
CL	COLGATE PALMOLIVE CO COM	3,500	$321K	0.1%	$98.92	—	—	194162103
PG	PROCTER & GAMBLE	3,651	$535K	0.1%	$85.17	—	—	742718109
RTX	RAYTHEON TECH ORD SHS	1,648	$313K	0.1%	$124.76	—	—	75513E101
—	FEC RESOURCES INC COM ⚠	170,600	$0	0.0%	$0.01	—	—	30246x108
QREE	QUANTUM ENERGY ⚠	70,055	$0	0.0%	$0.49	—	—	747645307