Filed: 7/27/2023ACC: 0001085146-23-002921
📋 What this filing means
LEEWARD INVESTMENTS, LLC - MA filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$2.13B
Total AUM (reported)
47.44M
Total Shares
Allocation by class
COM$1.79B83.8%
COM NEW$144.86M6.8%
CL A$110.21M5.2%
SHS$26.09M1.2%
RUS 2000 VAL ETF$14.51M0.7%
COM SHS BEN IN$12.49M0.6%
SH BEN INT$11.85M0.6%
Portfolio Concentration
Top 3$124.41M5.8%
4–10$229.16M10.8%
11–25$340.25M16.0%
Rest$1.44B67.4%
Top 3 weight
5.8%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 47.44M
Sole
Full voting authority
41.94M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings142
Rows:
CLEAN HARBORS INC
SOLEShares277.25K
TypeSH
Market value$45.59M
2.14%
Sole
250.56K
Shared
0.00
None
26.69K
ENCOMPASS HEALTH CORP
SOLEShares589.03K
TypeSH
Market value$39.88M
1.87%
Sole
529.26K
Shared
0.00
None
59.77K
REGAL REXNORD CORPORATION
SOLEShares253.02K
TypeSH
Market value$38.94M
1.83%
Sole
232.80K
Shared
0.00
None
20.21K
LIVENT CORP
SOLEShares1.34M
TypeSH
Market value$36.63M
1.72%
Sole
1.20M
Shared
0.00
None
136.59K
TREEHOUSE FOODS INC
SOLEShares726.60K
TypeSH
Market value$36.61M
1.72%
Sole
653.27K
Shared
0.00
None
73.33K
INGREDION INC
SOLEShares340.35K
TypeSH
Market value$36.06M
1.69%
Sole
308.59K
Shared
0.00
None
31.76K
HURON CONSULTING GROUP INC
SOLEShares384.30K
TypeSH
Market value$32.63M
1.53%
Sole
328.30K
Shared
0.00
None
56K
AXALTA COATING SYS LTD
SOLEShares911.16K
TypeSH
Market value$29.90M
1.40%
Sole
830.07K
Shared
0.00
None
81.09K
CHAMPIONX CORPORATION
SOLEShares951.81K
TypeSH
Market value$29.54M
1.39%
Sole
857.58K
Shared
0.00
None
94.23K
MURPHY USA INC
SOLEShares89.35K
TypeSH
Market value$27.80M
1.31%
Sole
76.33K
Shared
0.00
None
13.03K
HEXCEL CORP NEW
SOLEShares362.12K
TypeSH
Market value$27.53M
1.29%
Sole
329.98K
Shared
0.00
None
32.14K
VALVOLINE INC
SOLEShares708.35K
TypeSH
Market value$26.57M
1.25%
Sole
639.41K
Shared
0.00
None
68.93K
PRESTIGE CONSMR HEALTHCARE I
SOLEShares434.88K
TypeSH
Market value$25.84M
1.21%
Sole
371.49K
Shared
0.00
None
63.39K
PRIMERICA INC
SOLEShares125.41K
TypeSH
Market value$24.80M
1.16%
Sole
107.15K
Shared
0.00
None
18.26K
PORTLAND GEN ELEC CO
SOLEShares503.61K
TypeSH
Market value$23.58M
1.11%
Sole
430.19K
Shared
0.00
None
73.42K
ENVISTA HOLDINGS CORPORATION
SOLEShares678.90K
TypeSH
Market value$22.97M
1.08%
Sole
610.72K
Shared
0.00
None
68.18K
EMCOR GROUP INC
SOLEShares116.81K
TypeSH
Market value$21.58M
1.01%
Sole
99.79K
Shared
0.00
None
17.03K
WINTRUST FINL CORP
SOLEShares296.40K
TypeSH
Market value$21.52M
1.01%
Sole
253.18K
Shared
0.00
None
43.23K
ITT INC
SOLEShares227.38K
TypeSH
Market value$21.19M
1.00%
Sole
194.23K
Shared
0.00
None
33.15K
REINSURANCE GRP OF AMERICA I
SOLEShares152.44K
TypeSH
Market value$21.14M
0.99%
Sole
146.66K
Shared
0.00
None
5.78K
PINNACLE FINL PARTNERS INC
SOLEShares372.28K
TypeSH
Market value$21.09M
0.99%
Sole
330.43K
Shared
0.00
None
41.85K
STAG INDL INC
SOLEShares579.91K
TypeSH
Market value$20.81M
0.98%
Sole
495.39K
Shared
0.00
None
84.52K
VIAVI SOLUTIONS INC
SOLEShares1.83M
TypeSH
Market value$20.77M
0.98%
Sole
1.57M
Shared
0.00
None
267.35K
PDC ENERGY INC
SOLEShares289.39K
TypeSH
Market value$20.59M
0.97%
Sole
246.19K
Shared
0.00
None
43.20K
COLUMBIA BKG SYS INC
SOLEShares998.31K
TypeSH
Market value$20.25M
0.95%
Sole
852.90K
Shared
0.00
None
145.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCSOLE | COM | 277.25K | SH | $45.59M 2.14% | 250.56K | 0.00 | 26.69K |
ENCOMPASS HEALTH CORPSOLE | COM | 589.03K | SH | $39.88M 1.87% | 529.26K | 0.00 | 59.77K |
REGAL REXNORD CORPORATIONSOLE | COM | 253.02K | SH | $38.94M 1.83% | 232.80K | 0.00 | 20.21K |
LIVENT CORPSOLE | COM | 1.34M | SH | $36.63M 1.72% | 1.20M | 0.00 | 136.59K |
TREEHOUSE FOODS INCSOLE | COM | 726.60K | SH | $36.61M 1.72% | 653.27K | 0.00 | 73.33K |
INGREDION INCSOLE | COM | 340.35K | SH | $36.06M 1.69% | 308.59K | 0.00 | 31.76K |
HURON CONSULTING GROUP INCSOLE | COM | 384.30K | SH | $32.63M 1.53% | 328.30K | 0.00 | 56K |
AXALTA COATING SYS LTDSOLE | COM | 911.16K | SH | $29.90M 1.40% | 830.07K | 0.00 | 81.09K |
CHAMPIONX CORPORATIONSOLE | COM | 951.81K | SH | $29.54M 1.39% | 857.58K | 0.00 | 94.23K |
MURPHY USA INCSOLE | COM | 89.35K | SH | $27.80M 1.31% | 76.33K | 0.00 | 13.03K |
HEXCEL CORP NEWSOLE | COM | 362.12K | SH | $27.53M 1.29% | 329.98K | 0.00 | 32.14K |
VALVOLINE INCSOLE | COM | 708.35K | SH | $26.57M 1.25% | 639.41K | 0.00 | 68.93K |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 434.88K | SH | $25.84M 1.21% | 371.49K | 0.00 | 63.39K |
PRIMERICA INCSOLE | COM | 125.41K | SH | $24.80M 1.16% | 107.15K | 0.00 | 18.26K |
PORTLAND GEN ELEC COSOLE | COM NEW | 503.61K | SH | $23.58M 1.11% | 430.19K | 0.00 | 73.42K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 678.90K | SH | $22.97M 1.08% | 610.72K | 0.00 | 68.18K |
EMCOR GROUP INCSOLE | COM | 116.81K | SH | $21.58M 1.01% | 99.79K | 0.00 | 17.03K |
WINTRUST FINL CORPSOLE | COM | 296.40K | SH | $21.52M 1.01% | 253.18K | 0.00 | 43.23K |
ITT INCSOLE | COM | 227.38K | SH | $21.19M 1.00% | 194.23K | 0.00 | 33.15K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 152.44K | SH | $21.14M 0.99% | 146.66K | 0.00 | 5.78K |
PINNACLE FINL PARTNERS INCSOLE | COM | 372.28K | SH | $21.09M 0.99% | 330.43K | 0.00 | 41.85K |
STAG INDL INCSOLE | COM | 579.91K | SH | $20.81M 0.98% | 495.39K | 0.00 | 84.52K |
VIAVI SOLUTIONS INCSOLE | COM | 1.83M | SH | $20.77M 0.98% | 1.57M | 0.00 | 267.35K |
PDC ENERGY INCSOLE | COM | 289.39K | SH | $20.59M 0.97% | 246.19K | 0.00 | 43.20K |
COLUMBIA BKG SYS INCSOLE | COM | 998.31K | SH | $20.25M 0.95% | 852.90K | 0.00 | 145.41K |
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