WINSLOW ASSET MANAGEMENT INC Diversified Active

CIK: 0001286534 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $542 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (4)

— OVINTIV INC COM 0.1%

Value ($000) $0 Shares 7,035 Est. Cost $0.04 Unrealized —

KLIC KULICKE AND SOFFA INDUSTRIES I 0.0%

Value ($000) $0 Shares 4,565 Est. Cost $42.09 Unrealized 0.0%

— SIX FLAGS ENTERTAINMENT 0.0%

Value ($000) $0 Shares 11,960 Est. Cost $0.02 Unrealized —

HPP HUDSON PACIFIC PROPERTIES 0.0%

Value ($000) $0 Shares 12,900 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OVINTIV INC COM	7,035	$0	0.1%	$0.04	—	COM	69047q102
KLIC	KULICKE AND SOFFA INDUSTRIES I	4,565	$0	0.0%	$42.09	0.0%	COM	501242101
—	SIX FLAGS ENTERTAINMENT	11,960	$0	0.0%	$0.02	—	COM	83001c108
HPP	HUDSON PACIFIC PROPERTIES	12,900	$0	0.0%	$0.01	—	COM	444097406

Increased Positions (2)

BIO BIO-RAD LABORATORIES 1.4%

Value ($000) $7 (+12.6%) Shares 24,398 (+4.2%) Est. Cost $228.18 Unrealized +36.8%

— KENVUE INC 0.6%

Value ($000) $3 (+10.1%) Shares 178,181 (+3.6%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO-RAD LABORATORIES	24,398 (+4.2%)	$7 (+12.6%)	1.4%	$228.18	+36.8%	COM	090572207
—	KENVUE INC	178,181 (+3.6%)	$3 (+10.1%)	0.6%	$0.02	—	COM	49177j102

Exited Positions (2)

— AMBARELLA INC COM 0.0%

Value ($000) $0 Shares 2,740 Est. Cost $0.07 Unrealized —

— HUDSON PACIFIC PROPERTIES 0.0%

Value ($000) $0 Shares 58,645 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMBARELLA INC COM	2,740	$0	0.0%	$0.07	—	—	g037ax101
—	HUDSON PACIFIC PROPERTIES	58,645	$0	0.0%	$0.00	—	—	444097109

Decreased Positions (23)

LLY ELI LILLY & CO 5.9%

Value ($000) $32 (+33.3%) Shares 29,928 (-5.3%) Est. Cost $57.08 Unrealized +1574.1%

TER TERADYNE INC COM 5.0%

Value ($000) $27 (+38.7%) Shares 141,208 (-1.4%) Est. Cost $16.57 Unrealized +935.0%

PHM PULTEGROUP INC 4.9%

Value ($000) $27 (-12.4%) Shares 226,289 (-1.3%) Est. Cost $18.12 Unrealized +575.9%

AAPL APPLE COMPUTER 8.1%

Value ($000) $44 (+5.1%) Shares 161,838 (-1.6%) Est. Cost $82.15 Unrealized +226.7%

LULU LULULEMON ATHLETICA 1.9%

Value ($000) $10 (+15.5%) Shares 48,962 (-1.1%) Est. Cost $66.41 Unrealized +172.8%

TPR TAPESTRY INC 2.4%

Value ($000) $13 (+11.0%) Shares 103,356 (-1.7%) Est. Cost $33.82 Unrealized +237.2%

— COMCAST CORP COM CL A 0.9%

Value ($000) $5 (-7.0%) Shares 161,505 (-2.3%) Est. Cost $0.04 Unrealized —

WY WEYERHAEUSER CO COM 0.6%

Value ($000) $3 (-7.8%) Shares 135,464 (-3.5%) Est. Cost $18.73 Unrealized +22.8%

— HILTON GRAND VACATIONS I 0.5%

Value ($000) $3 (-6.0%) Shares 61,684 (-12.1%) Est. Cost $0.05 Unrealized —

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value ($000) $1 (-9.0%) Shares 5,600 (-1.3%) Est. Cost $17.04 Unrealized +1146.0%

L LOEWS CORP COM 0.6%

Value ($000) $4 (+2.2%) Shares 33,402 (-2.6%) Est. Cost $42.08 Unrealized +145.3%

PG PROCTER & GAMBLE 0.1%

Value ($000) $1 (-11.8%) Shares 3,847 (-5.4%) Est. Cost $85.17 Unrealized +72.8%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $0 (+15.4%) Shares 4,077 (-1.6%) Est. Cost $115.09 Unrealized -10.1%

— ZILLOW GROUP INC 0.1%

Value ($000) $1 (-9.5%) Shares 7,365 (-1.5%) Est. Cost $0.05 Unrealized —

TKR TIMKEN CO 0.1%

Value ($000) $1 (+10.2%) Shares 6,024 (-1.5%) Est. Cost $59.00 Unrealized +34.8%

MSGS MADISON SQUARE GARDEN SPORTS 0.1%

Value ($000) $0 (+12.1%) Shares 1,579 (-1.5%) Est. Cost $165.74 Unrealized +37.3%

— VERIZON COMMUNICATN 0.0%

Value ($000) $0 (-13.8%) Shares 5,527 (-6.7%) Est. Cost $0.04 Unrealized —

XOM EXXON CORP COM 0.1%

Value ($000) $1 (+4.4%) Shares 6,706 (-2.2%) Est. Cost $57.75 Unrealized +100.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $1 (-2.8%) Shares 1,701 (-2.9%) Est. Cost $205.96 Unrealized +141.6%

— SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $0 (+4.1%) Shares 4,882 (-1.7%) Est. Cost $0.06 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $0 (-1.7%) Shares 2,082 (-1.8%) Est. Cost $116.75 Unrealized +44.5%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $0 (-1.2%) Shares 9,562 (-2.0%) Est. Cost $24.63 Unrealized —

— SYNOVUS FINL CORP COM 0.1%

Value ($000) $1 (+0.4%) Shares 13,446 (-1.6%) Est. Cost $21.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	29,928 (-5.3%)	$32 (+33.3%)	5.9%	$57.08	+1574.1%	COM	532457108
TER	TERADYNE INC COM	141,208 (-1.4%)	$27 (+38.7%)	5.0%	$16.57	+935.0%	COM	880770102
PHM	PULTEGROUP INC	226,289 (-1.3%)	$27 (-12.4%)	4.9%	$18.12	+575.9%	COM	745867101
AAPL	APPLE COMPUTER	161,838 (-1.6%)	$44 (+5.1%)	8.1%	$82.15	+226.7%	COM	037833100
LULU	LULULEMON ATHLETICA	48,962 (-1.1%)	$10 (+15.5%)	1.9%	$66.41	+172.8%	COM	550021109
TPR	TAPESTRY INC	103,356 (-1.7%)	$13 (+11.0%)	2.4%	$33.82	+237.2%	COM	876030107
—	COMCAST CORP COM CL A	161,505 (-2.3%)	$5 (-7.0%)	0.9%	$0.04	—	COM	20030n101
WY	WEYERHAEUSER CO COM	135,464 (-3.5%)	$3 (-7.8%)	0.6%	$18.73	+22.8%	COM	962166104
—	HILTON GRAND VACATIONS I	61,684 (-12.1%)	$3 (-6.0%)	0.5%	$0.05	—	COM	43283x105
PGR	PROGRESSIVE CORP OHIO COM	5,600 (-1.3%)	$1 (-9.0%)	0.2%	$17.04	+1146.0%	COM	743315103
L	LOEWS CORP COM	33,402 (-2.6%)	$4 (+2.2%)	0.6%	$42.08	+145.3%	COM	540424108
PG	PROCTER & GAMBLE	3,847 (-5.4%)	$1 (-11.8%)	0.1%	$85.17	+72.8%	COM	742718109
CHDN	CHURCHILL DOWNS INC	4,077 (-1.6%)	$0 (+15.4%)	0.1%	$115.09	-10.1%	COM	171484108
—	ZILLOW GROUP INC	7,365 (-1.5%)	$1 (-9.5%)	0.1%	$0.05	—	COM	98954m101
TKR	TIMKEN CO	6,024 (-1.5%)	$1 (+10.2%)	0.1%	$59.00	+34.8%	COM	887389104
MSGS	MADISON SQUARE GARDEN SPORTS	1,579 (-1.5%)	$0 (+12.1%)	0.1%	$165.74	+37.3%	COM	55825T103
—	VERIZON COMMUNICATN	5,527 (-6.7%)	$0 (-13.8%)	0.0%	$0.04	—	COM	92343v104
XOM	EXXON CORP COM	6,706 (-2.2%)	$1 (+4.4%)	0.1%	$57.75	+100.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,701 (-2.9%)	$1 (-2.8%)	0.2%	$205.96	+141.6%	COM	084670702
—	SOMNIGROUP INTERNATIONAL INC	4,882 (-1.7%)	$0 (+4.1%)	0.1%	$0.06	—	COM	88023u101
TXRH	TEXAS ROADHOUSE INC	2,082 (-1.8%)	$0 (-1.7%)	0.1%	$116.75	+44.5%	COM	882681109
BP	BP PLC SPONSORED ADR	9,562 (-2.0%)	$0 (-1.2%)	0.1%	$24.63	—	COM	055622104
—	SYNOVUS FINL CORP COM	13,446 (-1.6%)	$1 (+0.4%)	0.1%	$21.28	—	COM	87161c501

Unchanged Positions (50)

— ORACLE CORP 4.0%

Value ($000) $22 Shares 111,684 Est. Cost $0.13 Unrealized —

KALU KAISER ALUMINUM CORP 1.6%

Value ($000) $9 Shares 75,789 Est. Cost $47.18 Unrealized +100.2%

— UBER TECHNOLOGIES INC 2.3%

Value ($000) $12 Shares 150,614 Est. Cost $0.08 Unrealized —

— BEAZER HOMES USA INC 1.8%

Value ($000) $10 Shares 493,583 Est. Cost $0.03 Unrealized —

— MERCK & CO. INC. 1.6%

Value ($000) $9 Shares 84,835 Est. Cost $0.13 Unrealized —

— EATON CORP PLC F 1.6%

Value ($000) $9 Shares 27,993 Est. Cost $0.31 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $12 Shares 32,358 Est. Cost $63.42 Unrealized +462.9%

— CHEWY INC CL A 0.9%

Value ($000) $5 Shares 152,208 Est. Cost $0.04 Unrealized —

— SKYWORKS SOLUTIONS 1.0%

Value ($000) $5 Shares 81,933 Est. Cost $21.65 Unrealized —

— CISCO SYSTEMS INC 1.9%

Value ($000) $10 Shares 132,367 Est. Cost $0.05 Unrealized —

— ULTA BEAUTY INC. 2.0%

Value ($000) $11 Shares 17,573 Est. Cost $0.52 Unrealized —

AMGN AMGEN INC. 1.3%

Value ($000) $7 Shares 20,920 Est. Cost $148.60 Unrealized +112.6%

— LINDE PLC COM 1.4%

Value ($000) $7 Shares 17,280 Est. Cost $0.46 Unrealized —

WFC WELLS FARGO & CO 1.6%

Value ($000) $9 Shares 93,907 Est. Cost $28.30 Unrealized +206.1%

— VERRA MOBILITY CORP 1.5%

Value ($000) $8 Shares 368,304 Est. Cost $8.31 Unrealized —

EL ESTEE LAUDER COS INC COM 1.0%

Value ($000) $5 Shares 51,434 Est. Cost $67.01 Unrealized +44.5%

— TENET HEALTHCARE 4.4%

Value ($000) $24 Shares 119,774 Est. Cost $38.53 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $7 Shares 31,594 Est. Cost $65.33 Unrealized +201.6%

NDSN NORDSON CORP 2.5%

Value ($000) $14 Shares 56,819 Est. Cost $60.57 Unrealized +286.8%

SLB SLB 1.2%

Value ($000) $7 Shares 170,235 Est. Cost $38.36 Unrealized -6.0%

SCHW SCHWAB AB CHARLES CORP NEW COM 2.8%

Value ($000) $15 Shares 153,384 Est. Cost $16.42 Unrealized +477.0%

IBM INTERNATIONAL BUS MACH COM 2.3%

Value ($000) $13 Shares 42,798 Est. Cost $120.66 Unrealized +147.6%

— EOG RESOURCES INC 1.4%

Value ($000) $8 Shares 73,092 Est. Cost $0.13 Unrealized —

— CARLYLE GROUP INC 1.6%

Value ($000) $9 Shares 146,198 Est. Cost $0.05 Unrealized —

— MOELIS & COMPANY 2.1%

Value ($000) $12 Shares 169,019 Est. Cost $0.06 Unrealized —

— COHEN & STEERS INC 1.2%

Value ($000) $6 Shares 103,480 Est. Cost $0.08 Unrealized —

GATX GATX CORP 1.5%

Value ($000) $8 Shares 48,160 Est. Cost $46.08 Unrealized +256.6%

— JPMORGAN CHASE & CO 3.7%

Value ($000) $20 Shares 62,708 Est. Cost $0.20 Unrealized —

— STERIS PLC F 1.5%

Value ($000) $8 Shares 32,276 Est. Cost $153.21 Unrealized —

SPG SIMON PPTY GROUP NEW COM 1.4%

Value ($000) $7 Shares 39,917 Est. Cost $83.11 Unrealized +116.6%

BA BOEING 1.8%

Value ($000) $10 Shares 44,233 Est. Cost $173.46 Unrealized +18.6%

MSFT MICROSOFT CORP COM 0.2%

Value ($000) $1 Shares 2,551 Est. Cost $115.08 Unrealized +335.0%

CAT CATERPILLAR INC DEL COM 0.1%

Value ($000) $1 Shares 915 Est. Cost $131.22 Unrealized +323.3%

DE DEERE & CO 1.4%

Value ($000) $7 Shares 16,047 Est. Cost $186.29 Unrealized +151.1%

GOOG ALPHABET INC CLASS C 0.1%

Value ($000) $0 Shares 1,140 Est. Cost $164.85 Unrealized +73.7%

GOOGL ALPHABET INC CLASS A 0.1%

Value ($000) $0 Shares 1,003 Est. Cost $141.98 Unrealized +101.2%

DIS WALT DISNEY CO COM 1.5%

Value ($000) $8 Shares 72,278 Est. Cost $67.05 Unrealized +63.4%

AMZN AMAZON COM INC COM 0.2%

Value ($000) $1 Shares 4,380 Est. Cost $122.28 Unrealized +87.1%

CVX CHEVRON CORP 0.3%

Value ($000) $2 Shares 11,523 Est. Cost $75.38 Unrealized +100.8%

— COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $0 Shares 546 Est. Cost $360.74 Unrealized —

— TETRA TECH INC 2.7%

Value ($000) $15 Shares 441,600 Est. Cost $0.07 Unrealized —

RTX RAYTHEON TECH ORD SHS 0.1%

Value ($000) $0 Shares 1,648 Est. Cost $124.76 Unrealized +38.9%

— VISA INC CLASS A 0.1%

Value ($000) $1 Shares 1,956 Est. Cost $89.02 Unrealized —

BAC BANK OF AMERICA CORP COM 0.0%

Value ($000) $0 Shares 3,930 Est. Cost $48.34 Unrealized +8.9%

— ISHARES TR CORE S&P500 ETF 0.1%

Value ($000) $0 Shares 500 Est. Cost $0.62 Unrealized —

— TESLA INC COM 0.1%

Value ($000) $0 Shares 899 Est. Cost $0.26 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $0 Shares 3,500 Est. Cost $98.92 Unrealized -20.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1 Shares 7,286 Est. Cost $41.74 Unrealized +101.4%

— FEC RESOURCES INC COM 0.0%

Value ($000) $0 Shares 170,600 Est. Cost $0.01 Unrealized —

QREE QUANTUM ENERGY 0.0%

Value ($000) $0 Shares 70,055 Est. Cost $0.49 Unrealized -89.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ORACLE CORP	111,684	$22	4.0%	$0.13	—	COM	68389x105
KALU	KAISER ALUMINUM CORP	75,789	$9	1.6%	$47.18	+100.2%	COM	483007704
—	UBER TECHNOLOGIES INC	150,614	$12	2.3%	$0.08	—	COM	90353t100
—	BEAZER HOMES USA INC	493,583	$10	1.8%	$0.03	—	COM	07556q881
—	MERCK & CO. INC.	84,835	$9	1.6%	$0.13	—	COM	58933y105
—	EATON CORP PLC F	27,993	$9	1.6%	$0.31	—	COM	g29183103
AXP	AMERICAN EXPRESS CO	32,358	$12	2.2%	$63.42	+462.9%	COM	025816109
—	CHEWY INC CL A	152,208	$5	0.9%	$0.04	—	COM	16679l109
—	SKYWORKS SOLUTIONS	81,933	$5	1.0%	$21.65	—	COM	83088m102
—	CISCO SYSTEMS INC	132,367	$10	1.9%	$0.05	—	COM	17275r102
—	ULTA BEAUTY INC.	17,573	$11	2.0%	$0.52	—	COM	90384s303
AMGN	AMGEN INC.	20,920	$7	1.3%	$148.60	+112.6%	COM	031162100
—	LINDE PLC COM	17,280	$7	1.4%	$0.46	—	COM	g54950103
WFC	WELLS FARGO & CO	93,907	$9	1.6%	$28.30	+206.1%	COM	949746101
—	VERRA MOBILITY CORP	368,304	$8	1.5%	$8.31	—	COM	92511u102
EL	ESTEE LAUDER COS INC COM	51,434	$5	1.0%	$67.01	+44.5%	COM	518439104
—	TENET HEALTHCARE	119,774	$24	4.4%	$38.53	—	COM	88033g407
JNJ	JOHNSON & JOHNSON	31,594	$7	1.2%	$65.33	+201.6%	COM	478160104
NDSN	NORDSON CORP	56,819	$14	2.5%	$60.57	+286.8%	COM	655663102
SLB	SLB	170,235	$7	1.2%	$38.36	-6.0%	COM	806857108
SCHW	SCHWAB AB CHARLES CORP NEW COM	153,384	$15	2.8%	$16.42	+477.0%	COM	808513105
IBM	INTERNATIONAL BUS MACH COM	42,798	$13	2.3%	$120.66	+147.6%	COM	459200101
—	EOG RESOURCES INC	73,092	$8	1.4%	$0.13	—	COM	26875p101
—	CARLYLE GROUP INC	146,198	$9	1.6%	$0.05	—	COM	14316j108
—	MOELIS & COMPANY	169,019	$12	2.1%	$0.06	—	COM	60786m105
—	COHEN & STEERS INC	103,480	$6	1.2%	$0.08	—	COM	19247a100
GATX	GATX CORP	48,160	$8	1.5%	$46.08	+256.6%	COM	361448103
—	JPMORGAN CHASE & CO	62,708	$20	3.7%	$0.20	—	COM	46625h100
—	STERIS PLC F	32,276	$8	1.5%	$153.21	—	COM	g8473t100
SPG	SIMON PPTY GROUP NEW COM	39,917	$7	1.4%	$83.11	+116.6%	COM	828806109
BA	BOEING	44,233	$10	1.8%	$173.46	+18.6%	COM	097023105
MSFT	MICROSOFT CORP COM	2,551	$1	0.2%	$115.08	+335.0%	COM	594918104
CAT	CATERPILLAR INC DEL COM	915	$1	0.1%	$131.22	+323.3%	COM	149123101
DE	DEERE & CO	16,047	$7	1.4%	$186.29	+151.1%	COM	244199105
GOOG	ALPHABET INC CLASS C	1,140	$0	0.1%	$164.85	+73.7%	COM	02079K107
GOOGL	ALPHABET INC CLASS A	1,003	$0	0.1%	$141.98	+101.2%	COM	02079K305
DIS	WALT DISNEY CO COM	72,278	$8	1.5%	$67.05	+63.4%	COM	254687106
AMZN	AMAZON COM INC COM	4,380	$1	0.2%	$122.28	+87.1%	COM	023135106
CVX	CHEVRON CORP	11,523	$2	0.3%	$75.38	+100.8%	COM	166764100
—	COSTCO WHSL CORP NEW COM	546	$0	0.1%	$360.74	—	COM	22160k105
—	TETRA TECH INC	441,600	$15	2.7%	$0.07	—	COM	88162g103
RTX	RAYTHEON TECH ORD SHS	1,648	$0	0.1%	$124.76	+38.9%	COM	75513E101
—	VISA INC CLASS A	1,956	$1	0.1%	$89.02	—	COM	92826c839
BAC	BANK OF AMERICA CORP COM	3,930	$0	0.0%	$48.34	+8.9%	COM	060505104
—	ISHARES TR CORE S&P500 ETF	500	$0	0.1%	$0.62	—	COM	434287200
—	TESLA INC COM	899	$0	0.1%	$0.26	—	COM	88160r101
CL	COLGATE PALMOLIVE CO COM	3,500	$0	0.1%	$98.92	-20.8%	COM	194162103
SBUX	STARBUCKS CORP	7,286	$1	0.1%	$41.74	+101.4%	COM	855244109
—	FEC RESOURCES INC COM	170,600	$0	0.0%	$0.01	—	COM	30246x108
QREE	QUANTUM ENERGY	70,055	$0	0.0%	$0.49	-89.4%	COM	747645307