WINSLOW ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•74 long positions•$532.7M portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $41.9M 7.86% | -$671.5K Sold | 0.001% 164.4K shares | 167.1K → 164.4K −$671.5K | -1.58% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $31.5M 5.91% | -$3.5M Sold | 0.004% 112.0K shares | 124.6K → 112.0K −$3.5M | -10.12% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $30.3M 5.69% | -$1.3M Sold | 0.116% 229.4K shares | 239.4K → 229.4K −$1.3M | -4.18% | $26.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $24.5M 4.61% | -$1.3M Sold | 0.137% 120.9K shares | 127.2K → 120.9K −$1.3M | -4.96% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $24.1M 4.53% | -$464.7K Sold | 0.004% 31.6K shares | 32.2K → 31.6K −$464.7K | -1.89% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $20.0M 3.75% | -$814.4K Sold | 0.002% 63.3K shares | 65.9K → 63.3K −$814.4K | -3.92% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $19.7M 3.7% | -$235.6K Sold | 0.09% 143.1K shares | 144.9K → 143.1K −$235.6K | -1.18% | $21.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $14.8M 2.77% | -$172.3K Sold | 0.168% 442.7K shares | 447.9K → 442.7K −$172.3K | -1.15% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $14.7M 2.77% | -$209.6K Sold | 0.007% 150.5K shares | 152.7K → 150.5K −$209.6K | -1.4% | $204.31B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $14.7M 2.76% | -$573.4K Sold | 0.008% 154.1K shares | 160.1K → 154.1K −$573.4K | -3.75% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $13.0M 2.44% | -$132.3K Sold | 0.102% 57.2K shares | 57.7K → 57.2K −$132.3K | -1.01% | $12.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.1M 2.27% | +$8.7K Bought | 0.005% 42.9K shares | 42.9K → 42.9K +$8.7K | +0.07% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $12.0M 2.26% | -$133.6K Sold | 0.227% 168.7K shares | 170.6K → 168.7K −$133.6K | -1.1% | $5.3B Mid Cap | Q2 2017 Held for 8y 5m | |
Residential Construction Consumer Cyclical | $12.0M 2.25% | +$11.7K Bought | 1.64% 488.9K shares | 488.4K → 488.9K +$11.7K | +0.1% | $729.8M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Luxury Goods Consumer Cyclical | $11.9M 2.23% | -$161.6K Sold | 0.051% 105.1K shares | 106.5K → 105.1K −$161.6K | -1.34% | $23.4B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $10.7M 2.01% | -$253.4K Sold | 0.005% 32.3K shares | 33.0K → 32.3K −$253.4K | -2.31% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.5M 1.97% | -$65.9K Sold | 0.007% 28.0K shares | 28.2K → 28.0K −$65.9K | -0.62% | $145.70B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $9.6M 1.81% | -$102.8K Sold | 0.039% 17.6K shares | 17.8K → 17.6K −$102.8K | -1.06% | $24.5B Large Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $9.5M 1.78% | +$84.8K Bought | 0.006% 44.0K shares | 43.6K → 44.0K +$84.8K | +0.9% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $9.2M 1.72% | +$154.9K Bought | 0.04% 146.4K shares | 143.9K → 146.4K +$154.9K | +1.72% | $22.7B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Infrastructure Operations Industrials | $9.1M 1.71% | -$33.3K Sold | 0.231% 369.2K shares | 370.5K → 369.2K −$33.3K | -0.36% | $3.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $9.1M 1.7% | -$21.8K Sold | 0.003% 132.6K shares | 132.9K → 132.6K −$21.8K | -0.24% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $8.8M 1.65% | -$75.1K Sold | 0.042% 49.5K shares | 49.9K → 49.5K −$75.1K | -0.85% | $21.1B Large Cap | Q1 2017 Held for 8y 8m | |
Rental & Leasing Services Industrials | $8.5M 1.59% | -$86.4K Sold | 0.136% 48.4K shares | 48.9K → 48.4K −$86.4K | -1.01% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $8.3M 1.56% | -$86.6K Sold | 0.004% 72.4K shares | 73.2K → 72.4K −$86.6K | -1.03% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $8.3M 1.55% | -$98.3K Sold | 0.004% 17.4K shares | 17.6K → 17.4K −$98.3K | -1.18% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $8.2M 1.55% | -$51.1K Sold | 0.013% 73.5K shares | 73.9K → 73.5K −$51.1K | -0.62% | $61.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $8.0M 1.5% | +$28.5K Bought | 0.033% 32.3K shares | 32.2K → 32.3K +$28.5K | +0.36% | $24.4B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $7.9M 1.48% | -$3.7K Sold | 0.003% 94.1K shares | 94.1K → 94.1K −$3.7K | -0.05% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $7.5M 1.41% | -$138.7K Sold | 0.012% 40.0K shares | 40.7K → 40.0K −$138.7K | -1.81% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $7.4M 1.39% | -$48.0K Sold | 0.006% 16.2K shares | 16.3K → 16.2K −$48.0K | -0.65% | $123.61B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $7.1M 1.34% | -$59.4K Sold | 0.003% 85.1K shares | 85.8K → 85.1K −$59.4K | -0.83% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $6.8M 1.28% | -$11.0K Sold | 0.204% 104.2K shares | 104.4K → 104.2K −$11.0K | -0.16% | $3.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $6.6M 1.23% | +$109.1K Bought | 0.087% 23.4K shares | 23.0K → 23.4K +$109.1K | +1.69% | $7.6B Mid Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $6.3M 1.19% | -$50.7K Sold | 0.055% 82.2K shares | 82.8K → 82.2K −$50.7K | -0.79% | $11.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $6.2M 1.16% | +$6.2M New | 0.037% 152.6K shares | 0 → 152.6K +$6.2M | New | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.9M 1.11% | -$27.1K Sold | 0.004% 21.0K shares | 21.1K → 21.0K −$27.1K | -0.45% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Aluminum Basic Materials | $5.9M 1.1% | +$11.2K Bought | 0.469% 75.9K shares | 75.7K → 75.9K +$11.2K | +0.19% | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $5.8M 1.1% | -$30.7K Sold | 0.011% 170.2K shares | 171.1K → 170.2K −$30.7K | -0.52% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.8M 1.1% | +$164.1K Bought | 0.001% 31.5K shares | 30.6K → 31.5K +$164.1K | +2.89% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $5.2M 0.975% | -$26.1K Sold | 0.004% 165.3K shares | 166.1K → 165.3K −$26.1K | -0.5% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $4.5M 0.851% | +$58.2K Bought | 0.014% 51.4K shares | 50.8K → 51.4K +$58.2K | +1.3% | $31.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $3.5M 0.653% | -$261.8K Sold | 0.019% 140.4K shares | 151.0K → 140.4K −$261.8K | -6.99% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $3.4M 0.646% | -$20.1K Sold | 0.017% 34.3K shares | 34.5K → 34.3K −$20.1K | -0.58% | $20.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.9M 0.551% | -$348.1K Sold | 0.08% 70.2K shares | 78.5K → 70.2K −$348.1K | -10.6% | $3.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $2.8M 0.524% | +$46.1K Bought | 0.009% 172.0K shares | 169.1K → 172.0K +$46.1K | +1.68% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $1.8M 0.337% | -$33.7K Sold | 0.001% 11.6K shares | 11.8K → 11.6K −$33.7K | -1.84% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $1.4M 0.263% | -$32.1K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$32.1K | -2.24% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.3M 0.25% | -$80.3K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$80.3K | -5.68% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $961.7K 0.181% | -$36.2K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$36.2K | -3.63% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m |
