Filed: 4/20/2023ACC: 0001085146-23-001769
📋 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 $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.19B
Total AUM (reported)
50.03M
Total Shares
Allocation by class
COM$1.80B82.0%
COM NEW$160.50M7.3%
CL A$126.85M5.8%
SHS$28.82M1.3%
COM CL A$21.61M1.0%
COM SHS BEN IN$15.38M0.7%
SH BEN INT$12.14M0.6%
Portfolio Concentration
Top 3$124.79M5.7%
4–10$232.15M10.6%
11–25$343.75M15.7%
Rest$1.49B68.1%
Top 3 weight
5.7%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 50.03M
Sole
Full voting authority
44.39M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings141
Rows:
CLEAN HARBORS INC
SOLEShares333.98K
TypeSH
Market value$47.61M
2.17%
Sole
304.07K
Shared
0.00
None
29.91K
REGAL REXNORD CORPORATION
SOLEShares276.33K
TypeSH
Market value$38.89M
1.77%
Sole
254.44K
Shared
0.00
None
21.89K
TREEHOUSE FOODS INC
SOLEShares759.33K
TypeSH
Market value$38.29M
1.75%
Sole
684.40K
Shared
0.00
None
74.92K
ENCOMPASS HEALTH CORP
SOLEShares700.89K
TypeSH
Market value$37.92M
1.73%
Sole
632.38K
Shared
0.00
None
68.51K
INGREDION INC
SOLEShares356.77K
TypeSH
Market value$36.29M
1.65%
Sole
324.28K
Shared
0.00
None
32.49K
VALVOLINE INC
SOLEShares985.15K
TypeSH
Market value$34.42M
1.57%
Sole
890.77K
Shared
0.00
None
94.39K
LIVENT CORP
SOLEShares1.56M
TypeSH
Market value$33.82M
1.54%
Sole
1.40M
Shared
0.00
None
156.37K
HURON CONSULTING GROUP INC
SOLEShares394.58K
TypeSH
Market value$31.71M
1.45%
Sole
337.49K
Shared
0.00
None
57.09K
ENVISTA HOLDINGS CORPORATION
SOLEShares709.62K
TypeSH
Market value$29.01M
1.32%
Sole
639.95K
Shared
0.00
None
69.66K
AXALTA COATING SYS LTD
SOLEShares956.59K
TypeSH
Market value$28.98M
1.32%
Sole
873.65K
Shared
0.00
None
82.93K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares446.50K
TypeSH
Market value$27.96M
1.27%
Sole
381.89K
Shared
0.00
None
64.62K
CHAMPIONX CORPORATION
SOLEShares996.41K
TypeSH
Market value$27.03M
1.23%
Sole
900.11K
Shared
0.00
None
96.30K
HEXCEL CORP NEW
SOLEShares380.25K
TypeSH
Market value$25.95M
1.18%
Sole
347.38K
Shared
0.00
None
32.87K
PORTLAND GEN ELEC CO
SOLEShares517.14K
TypeSH
Market value$25.28M
1.15%
Sole
442.29K
Shared
0.00
None
74.84K
PROGRESSIVE CORP
SOLEShares157.73K
TypeSH
Market value$22.56M
1.03%
Sole
151.90K
Shared
0.00
None
5.83K
WINTRUST FINL CORP
SOLEShares304.38K
TypeSH
Market value$22.20M
1.01%
Sole
260.31K
Shared
0.00
None
44.06K
PRIMERICA INC
SOLEShares128.77K
TypeSH
Market value$22.18M
1.01%
Sole
110.16K
Shared
0.00
None
18.61K
COLUMBIA BKG SYS INC
SOLEShares1.02M
TypeSH
Market value$21.77M
0.99%
Sole
868.05K
Shared
0.00
None
148.23K
REINSURANCE GRP OF AMERICA I
SOLEShares163.24K
TypeSH
Market value$21.67M
0.99%
Sole
157.26K
Shared
0.00
None
5.98K
FIRST INTST BANCSYSTEM INC
SOLEShares723.74K
TypeSH
Market value$21.61M
0.98%
Sole
619.01K
Shared
0.00
None
104.73K
PINNACLE FINL PARTNERS INC
SOLEShares387.35K
TypeSH
Market value$21.37M
0.97%
Sole
344.62K
Shared
0.00
None
42.73K
DOVER CORP
SOLEShares140.37K
TypeSH
Market value$21.33M
0.97%
Sole
135.16K
Shared
0.00
None
5.21K
PIONEER NAT RES CO
SOLEShares103.89K
TypeSH
Market value$21.22M
0.97%
Sole
100.09K
Shared
0.00
None
3.80K
ITT INC
SOLEShares242.92K
TypeSH
Market value$20.96M
0.96%
Sole
207.51K
Shared
0.00
None
35.41K
VALMONT INDS INC
SOLEShares64.66K
TypeSH
Market value$20.64M
0.94%
Sole
55.30K
Shared
0.00
None
9.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | COM | 333.98K | SH | $47.61M 2.17% | 304.07K | 0.00 | 29.91K |
REGAL REXNORD CORPORATIONSOLE | COM | 276.33K | SH | $38.89M 1.77% | 254.44K | 0.00 | 21.89K |
TREEHOUSE FOODS INCSOLE | COM | 759.33K | SH | $38.29M 1.75% | 684.40K | 0.00 | 74.92K |
ENCOMPASS HEALTH CORPSOLE | COM | 700.89K | SH | $37.92M 1.73% | 632.38K | 0.00 | 68.51K |
INGREDION INCSOLE | COM | 356.77K | SH | $36.29M 1.65% | 324.28K | 0.00 | 32.49K |
VALVOLINE INCSOLE | COM | 985.15K | SH | $34.42M 1.57% | 890.77K | 0.00 | 94.39K |
LIVENT CORPSOLE | COM | 1.56M | SH | $33.82M 1.54% | 1.40M | 0.00 | 156.37K |
HURON CONSULTING GROUP INCSOLE | COM | 394.58K | SH | $31.71M 1.45% | 337.49K | 0.00 | 57.09K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 709.62K | SH | $29.01M 1.32% | 639.95K | 0.00 | 69.66K |
AXALTA COATING SYS LTDSOLE | COM | 956.59K | SH | $28.98M 1.32% | 873.65K | 0.00 | 82.93K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 446.50K | SH | $27.96M 1.27% | 381.89K | 0.00 | 64.62K |
CHAMPIONX CORPORATIONSOLE | COM | 996.41K | SH | $27.03M 1.23% | 900.11K | 0.00 | 96.30K |
HEXCEL CORP NEWSOLE | COM | 380.25K | SH | $25.95M 1.18% | 347.38K | 0.00 | 32.87K |
PORTLAND GEN ELEC COSOLE | COM NEW | 517.14K | SH | $25.28M 1.15% | 442.29K | 0.00 | 74.84K |
PROGRESSIVE CORPSOLE | COM | 157.73K | SH | $22.56M 1.03% | 151.90K | 0.00 | 5.83K |
WINTRUST FINL CORPSOLE | COM | 304.38K | SH | $22.20M 1.01% | 260.31K | 0.00 | 44.06K |
PRIMERICA INCSOLE | COM | 128.77K | SH | $22.18M 1.01% | 110.16K | 0.00 | 18.61K |
COLUMBIA BKG SYS INCSOLE | COM | 1.02M | SH | $21.77M 0.99% | 868.05K | 0.00 | 148.23K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 163.24K | SH | $21.67M 0.99% | 157.26K | 0.00 | 5.98K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 723.74K | SH | $21.61M 0.98% | 619.01K | 0.00 | 104.73K |
PINNACLE FINL PARTNERS INCSOLE | COM | 387.35K | SH | $21.37M 0.97% | 344.62K | 0.00 | 42.73K |
DOVER CORPSOLE | COM | 140.37K | SH | $21.33M 0.97% | 135.16K | 0.00 | 5.21K |
PIONEER NAT RES COSOLE | COM | 103.89K | SH | $21.22M 0.97% | 100.09K | 0.00 | 3.80K |
ITT INCSOLE | COM | 242.92K | SH | $20.96M 0.96% | 207.51K | 0.00 | 35.41K |
VALMONT INDS INCSOLE | COM | 64.66K | SH | $20.64M 0.94% | 55.30K | 0.00 | 9.36K |
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