Filed: 2/2/2023ACC: 0001085146-23-000580
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.26B
Total AUM (reported)
51.42M
Total Shares
Allocation by class
COM$1.86B82.2%
COM NEW$160.73M7.1%
CL A$110.54M4.9%
COM CL A$29.34M1.3%
RUS 2000 VAL ETF$26.95M1.2%
CL A COM$16.22M0.7%
SH BEN INT$13.95M0.6%
Portfolio Concentration
Top 3$123.26M5.5%
4–10$235.73M10.4%
11–25$383.01M17.0%
Rest$1.52B67.1%
Top 3 weight
5.5%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 51.42M
Sole
Full voting authority
45.42M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings141
Rows:
ENCOMPASS HEALTH CORP
SOLEShares726.02K
TypeSH
Market value$43.42M
1.92%
Sole
653.25K
Shared
0.00
None
72.77K
CLEAN HARBORS INC
SOLEShares360.90K
TypeSH
Market value$41.19M
1.82%
Sole
328.52K
Shared
0.00
None
32.38K
TREEHOUSE FOODS INC
SOLEShares782.76K
TypeSH
Market value$38.65M
1.71%
Sole
703.24K
Shared
0.00
None
79.53K
WESTERN ALLIANCE BANCORP
SOLEShares631.29K
TypeSH
Market value$37.60M
1.67%
Sole
567.96K
Shared
0.00
None
63.33K
REGAL REXNORD CORPORATION
SOLEShares303.76K
TypeSH
Market value$36.45M
1.61%
Sole
277.42K
Shared
0.00
None
26.34K
INGREDION INC
SOLEShares367.54K
TypeSH
Market value$35.99M
1.59%
Sole
333.04K
Shared
0.00
None
34.50K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares541.72K
TypeSH
Market value$33.91M
1.50%
Sole
462.76K
Shared
0.00
None
78.96K
LIVENT CORP
SOLEShares1.60M
TypeSH
Market value$31.87M
1.41%
Sole
1.44M
Shared
0.00
None
165.97K
HURON CONSULTING GROUP INC
SOLEShares414.16K
TypeSH
Market value$30.07M
1.33%
Sole
353.81K
Shared
0.00
None
60.35K
CHAMPIONX CORPORATION
SOLEShares1.03M
TypeSH
Market value$29.85M
1.32%
Sole
927.45K
Shared
0.00
None
102.25K
PINNACLE FINL PARTNERS INC
SOLEShares402.40K
TypeSH
Market value$29.54M
1.31%
Sole
357.07K
Shared
0.00
None
45.32K
FIRST INTST BANCSYSTEM INC
SOLEShares759.01K
TypeSH
Market value$29.34M
1.30%
Sole
648.27K
Shared
0.00
None
110.74K
VALVOLINE INC
SOLEShares875.38K
TypeSH
Market value$28.58M
1.27%
Sole
790.36K
Shared
0.00
None
85.01K
WINTRUST FINL CORP
SOLEShares319.14K
TypeSH
Market value$26.97M
1.19%
Sole
272.55K
Shared
0.00
None
46.59K
ISHARES TR
SOLEShares194.36K
TypeSH
Market value$26.95M
1.19%
Sole
180.05K
Shared
0.00
None
14.31K
PORTLAND GEN ELEC CO
SOLEShares542.95K
TypeSH
Market value$26.60M
1.18%
Sole
463.81K
Shared
0.00
None
79.14K
AXALTA COATING SYS LTD
SOLEShares987.47K
TypeSH
Market value$25.15M
1.11%
Sole
899.30K
Shared
0.00
None
88.17K
HEXCEL CORP NEW
SOLEShares427.04K
TypeSH
Market value$25.13M
1.11%
Sole
385.94K
Shared
0.00
None
41.09K
ENVISTA HOLDINGS CORPORATION
SOLEShares734.76K
TypeSH
Market value$24.74M
1.10%
Sole
660.82K
Shared
0.00
None
73.95K
PIONEER NAT RES CO
SOLEShares105.69K
TypeSH
Market value$24.14M
1.07%
Sole
101.56K
Shared
0.00
None
4.13K
UMPQUA HLDGS CORP
SOLEShares1.35M
TypeSH
Market value$24.08M
1.07%
Sole
1.15M
Shared
0.00
None
196.76K
REINSURANCE GRP OF AMERICA I
SOLEShares166.05K
TypeSH
Market value$23.59M
1.04%
Sole
159.59K
Shared
0.00
None
6.47K
BANKUNITED INC
SOLEShares688.69K
TypeSH
Market value$23.39M
1.04%
Sole
588.16K
Shared
0.00
None
100.53K
PROGRESSIVE CORP
SOLEShares175.94K
TypeSH
Market value$22.82M
1.01%
Sole
169.08K
Shared
0.00
None
6.86K
AMERIPRISE FINL INC
SOLEShares70.57K
TypeSH
Market value$21.97M
0.97%
Sole
67.78K
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCOMPASS HEALTH CORPSOLE | COM | 726.02K | SH | $43.42M 1.92% | 653.25K | 0.00 | 72.77K |
CLEAN HARBORS INCSOLE | COM | 360.90K | SH | $41.19M 1.82% | 328.52K | 0.00 | 32.38K |
TREEHOUSE FOODS INCSOLE | COM | 782.76K | SH | $38.65M 1.71% | 703.24K | 0.00 | 79.53K |
WESTERN ALLIANCE BANCORPSOLE | COM | 631.29K | SH | $37.60M 1.67% | 567.96K | 0.00 | 63.33K |
REGAL REXNORD CORPORATIONSOLE | COM | 303.76K | SH | $36.45M 1.61% | 277.42K | 0.00 | 26.34K |
INGREDION INCSOLE | COM | 367.54K | SH | $35.99M 1.59% | 333.04K | 0.00 | 34.50K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 541.72K | SH | $33.91M 1.50% | 462.76K | 0.00 | 78.96K |
LIVENT CORPSOLE | COM | 1.60M | SH | $31.87M 1.41% | 1.44M | 0.00 | 165.97K |
HURON CONSULTING GROUP INCSOLE | COM | 414.16K | SH | $30.07M 1.33% | 353.81K | 0.00 | 60.35K |
CHAMPIONX CORPORATIONSOLE | COM | 1.03M | SH | $29.85M 1.32% | 927.45K | 0.00 | 102.25K |
PINNACLE FINL PARTNERS INCSOLE | COM | 402.40K | SH | $29.54M 1.31% | 357.07K | 0.00 | 45.32K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 759.01K | SH | $29.34M 1.30% | 648.27K | 0.00 | 110.74K |
VALVOLINE INCSOLE | COM | 875.38K | SH | $28.58M 1.27% | 790.36K | 0.00 | 85.01K |
WINTRUST FINL CORPSOLE | COM | 319.14K | SH | $26.97M 1.19% | 272.55K | 0.00 | 46.59K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 194.36K | SH | $26.95M 1.19% | 180.05K | 0.00 | 14.31K |
PORTLAND GEN ELEC COSOLE | COM NEW | 542.95K | SH | $26.60M 1.18% | 463.81K | 0.00 | 79.14K |
AXALTA COATING SYS LTDSOLE | COM | 987.47K | SH | $25.15M 1.11% | 899.30K | 0.00 | 88.17K |
HEXCEL CORP NEWSOLE | COM | 427.04K | SH | $25.13M 1.11% | 385.94K | 0.00 | 41.09K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 734.76K | SH | $24.74M 1.10% | 660.82K | 0.00 | 73.95K |
PIONEER NAT RES COSOLE | COM | 105.69K | SH | $24.14M 1.07% | 101.56K | 0.00 | 4.13K |
UMPQUA HLDGS CORPSOLE | COM | 1.35M | SH | $24.08M 1.07% | 1.15M | 0.00 | 196.76K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 166.05K | SH | $23.59M 1.04% | 159.59K | 0.00 | 6.47K |
BANKUNITED INCSOLE | COM | 688.69K | SH | $23.39M 1.04% | 588.16K | 0.00 | 100.53K |
PROGRESSIVE CORPSOLE | COM | 175.94K | SH | $22.82M 1.01% | 169.08K | 0.00 | 6.86K |
AMERIPRISE FINL INCSOLE | COM | 70.57K | SH | $21.97M 0.97% | 67.78K | 0.00 | 2.79K |
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