Filed: 10/24/2022ACC: 0001085146-22-003565
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $2.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$2.10M
Total AUM (reported)
51.29M
Total Shares
Allocation by class
COM$1.73M82.2%
COM NEW$133.7K6.4%
CL A$99.7K4.8%
COM CL A$30.8K1.5%
SHS NEW$20.1K1.0%
ORD$19.5K0.9%
COM SHS BEN IN$16.2K0.8%
Portfolio Concentration
Top 3$146.5K7.0%
4–10$239.8K11.4%
11–25$341.5K16.3%
Rest$1.37M65.3%
Top 3 weight
7.0%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 51.29M
Sole
Full voting authority
45.63M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.66M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings140
Rows:
REGAL REXNORD CORPORATION
SOLEShares418.37K
TypeSH
Market value$58.7K
2.80%
Sole
381.21K
Shared
0.00
None
37.16K
CLEAN HARBORS INC
SOLEShares417.77K
TypeSH
Market value$45.9K
2.19%
Sole
381.21K
Shared
0.00
None
36.55K
WESTERN ALLIANCE BANCORP
SOLEShares636.65K
TypeSH
Market value$41.9K
1.99%
Sole
577.98K
Shared
0.00
None
58.67K
TREEHOUSE FOODS INC
SOLEShares909.64K
TypeSH
Market value$38.6K
1.84%
Sole
828.70K
Shared
0.00
None
80.94K
INGREDION INC
SOLEShares475.09K
TypeSH
Market value$38.3K
1.82%
Sole
435.61K
Shared
0.00
None
39.48K
LIVENT CORP
SOLEShares1.13M
TypeSH
Market value$34.6K
1.65%
Sole
1.02M
Shared
0.00
None
105.97K
ENCOMPASS HEALTH CORP
SOLEShares736.35K
TypeSH
Market value$33.3K
1.59%
Sole
669.02K
Shared
0.00
None
67.33K
PINNACLE FINL PARTNERS INC
SOLEShares406.77K
TypeSH
Market value$33.0K
1.57%
Sole
363.32K
Shared
0.00
None
43.45K
HURON CONSULTING GROUP INC
SOLEShares471.14K
TypeSH
Market value$31.2K
1.49%
Sole
401.34K
Shared
0.00
None
69.80K
FIRST INTST BANCSYSTEM INC
SOLEShares764.19K
TypeSH
Market value$30.8K
1.47%
Sole
651K
Shared
0.00
None
113.19K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares544.84K
TypeSH
Market value$27.1K
1.29%
Sole
464.13K
Shared
0.00
None
80.71K
WINTRUST FINL CORP
SOLEShares321.30K
TypeSH
Market value$26.2K
1.25%
Sole
273.67K
Shared
0.00
None
47.63K
ENVISTA HOLDINGS CORPORATION
SOLEShares741.09K
TypeSH
Market value$24.3K
1.16%
Sole
672.58K
Shared
0.00
None
68.50K
PORTLAND GEN ELEC CO
SOLEShares546.20K
TypeSH
Market value$23.7K
1.13%
Sole
465.31K
Shared
0.00
None
80.89K
BANKUNITED INC
SOLEShares693.36K
TypeSH
Market value$23.7K
1.13%
Sole
590.60K
Shared
0.00
None
102.76K
UMPQUA HLDGS CORP
SOLEShares1.36M
TypeSH
Market value$23.2K
1.10%
Sole
1.16M
Shared
0.00
None
201.12K
PIONEER NAT RES CO
SOLEShares106.96K
TypeSH
Market value$23.2K
1.10%
Sole
105.15K
Shared
0.00
None
1.80K
HEXCEL CORP NEW
SOLEShares438.65K
TypeSH
Market value$22.7K
1.08%
Sole
401.34K
Shared
0.00
None
37.31K
VALVOLINE INC
SOLEShares886.89K
TypeSH
Market value$22.5K
1.07%
Sole
809K
Shared
0.00
None
77.89K
REINSURANCE GRP OF AMERICA I
SOLEShares168.08K
TypeSH
Market value$21.1K
1.01%
Sole
165.25K
Shared
0.00
None
2.84K
DARLING INGREDIENTS INC
SOLEShares317.94K
TypeSH
Market value$21.0K
1.00%
Sole
312.56K
Shared
0.00
None
5.38K
AXALTA COATING SYS LTD
SOLEShares996.41K
TypeSH
Market value$21.0K
1.00%
Sole
918.16K
Shared
0.00
None
78.25K
PROGRESSIVE CORP
SOLEShares178.09K
TypeSH
Market value$20.7K
0.99%
Sole
175.08K
Shared
0.00
None
3K
MURPHY USA INC
SOLEShares75.01K
TypeSH
Market value$20.6K
0.98%
Sole
63.91K
Shared
0.00
None
11.10K
CENTENE CORP DEL
SOLEShares261.98K
TypeSH
Market value$20.4K
0.97%
Sole
257.51K
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPORATIONSOLE | COM | 418.37K | SH | $58.7K 2.80% | 381.21K | 0.00 | 37.16K |
CLEAN HARBORS INCSOLE | COM | 417.77K | SH | $45.9K 2.19% | 381.21K | 0.00 | 36.55K |
WESTERN ALLIANCE BANCORPSOLE | COM | 636.65K | SH | $41.9K 1.99% | 577.98K | 0.00 | 58.67K |
TREEHOUSE FOODS INCSOLE | COM | 909.64K | SH | $38.6K 1.84% | 828.70K | 0.00 | 80.94K |
INGREDION INCSOLE | COM | 475.09K | SH | $38.3K 1.82% | 435.61K | 0.00 | 39.48K |
LIVENT CORPSOLE | COM | 1.13M | SH | $34.6K 1.65% | 1.02M | 0.00 | 105.97K |
ENCOMPASS HEALTH CORPSOLE | COM | 736.35K | SH | $33.3K 1.59% | 669.02K | 0.00 | 67.33K |
PINNACLE FINL PARTNERS INCSOLE | COM | 406.77K | SH | $33.0K 1.57% | 363.32K | 0.00 | 43.45K |
HURON CONSULTING GROUP INCSOLE | COM | 471.14K | SH | $31.2K 1.49% | 401.34K | 0.00 | 69.80K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 764.19K | SH | $30.8K 1.47% | 651K | 0.00 | 113.19K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 544.84K | SH | $27.1K 1.29% | 464.13K | 0.00 | 80.71K |
WINTRUST FINL CORPSOLE | COM | 321.30K | SH | $26.2K 1.25% | 273.67K | 0.00 | 47.63K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 741.09K | SH | $24.3K 1.16% | 672.58K | 0.00 | 68.50K |
PORTLAND GEN ELEC COSOLE | COM NEW | 546.20K | SH | $23.7K 1.13% | 465.31K | 0.00 | 80.89K |
BANKUNITED INCSOLE | COM | 693.36K | SH | $23.7K 1.13% | 590.60K | 0.00 | 102.76K |
UMPQUA HLDGS CORPSOLE | COM | 1.36M | SH | $23.2K 1.10% | 1.16M | 0.00 | 201.12K |
PIONEER NAT RES COSOLE | COM | 106.96K | SH | $23.2K 1.10% | 105.15K | 0.00 | 1.80K |
HEXCEL CORP NEWSOLE | COM | 438.65K | SH | $22.7K 1.08% | 401.34K | 0.00 | 37.31K |
VALVOLINE INCSOLE | COM | 886.89K | SH | $22.5K 1.07% | 809K | 0.00 | 77.89K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 168.08K | SH | $21.1K 1.01% | 165.25K | 0.00 | 2.84K |
DARLING INGREDIENTS INCSOLE | COM | 317.94K | SH | $21.0K 1.00% | 312.56K | 0.00 | 5.38K |
AXALTA COATING SYS LTDSOLE | COM | 996.41K | SH | $21.0K 1.00% | 918.16K | 0.00 | 78.25K |
PROGRESSIVE CORPSOLE | COM | 178.09K | SH | $20.7K 0.99% | 175.08K | 0.00 | 3K |
MURPHY USA INCSOLE | COM | 75.01K | SH | $20.6K 0.98% | 63.91K | 0.00 | 11.10K |
CENTENE CORP DELSOLE | COM | 261.98K | SH | $20.4K 0.97% | 257.51K | 0.00 | 4.47K |
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