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Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$127M
Cap. Flow
-$49.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.8M
2
ASB icon
Associated Banc-Corp
ASB
+$13.1M
3
GPI icon
Group 1 Automotive
GPI
+$10.1M
4
XEL icon
Xcel Energy
XEL
+$9.98M
5
ALLY icon
Ally Financial
ALLY
+$9.29M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$11.1M
2
ALTM
Arcadium Lithium plc
ALTM
+$10.2M
3
URBN icon
Urban Outfitters
URBN
+$10M
4
DFS
Discover Financial Services
DFS
+$9.99M
5
MUSA icon
Murphy USA
MUSA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 16.58%
3 Technology 11.14%
4 Consumer Discretionary 9.71%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.19B
$17.5M 0.93%
483,550
-18,528
-4% -$646K
PFGC icon
27
Performance Food Group
PFGC
$18B
$17.3M 0.92%
220,573
-10,328
-4% -$862K
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
$17.1M 0.91%
434,065
+49,832
+13% +$1.88M
VIAV icon
29
Viavi Solutions
VIAV
$9.66B
$17M 0.9%
1,516,435
-70,111
-4% -$780K
FIBK icon
30
First Interstate BancSystem
FIBK
$3.58B
$16.8M 0.89%
587,612
-22,315
-4% -$692K
HLIT icon
31
Harmonic Inc
HLIT
$1.28B
$16.8M 0.89%
1,750,844
-81,586
-4% -$899K
ALL icon
32
Allstate
ALL
$67.5B
$16.6M 0.88%
80,248
-19,949
-20% -$3.88M
CACI icon
33
CACI
CACI
$14.2B
$16.1M 0.86%
43,879
-2,112
-5% -$808K
MUSA icon
34
Murphy USA
MUSA
$9.61B
$15.9M 0.84%
33,812
-18,871
-36% -$8.96M
AXTA icon
35
Axalta
AXTA
$8.17B
$15.8M 0.84%
476,903
-20,065
-4% -$713K
IBP icon
36
Installed Building Products
IBP
$6.49B
$15.8M 0.84%
92,080
+24,400
+36% +$4.4M
HXL icon
37
Hexcel
HXL
$7.82B
$15.7M 0.84%
287,367
-11,724
-4% -$733K
VMI icon
38
Valmont Industries
VMI
$9.53B
$15.6M 0.83%
54,664
-2,438
-4% -$795K
RGA icon
39
Reinsurance Group of America
RGA
$16.1B
$15.6M 0.83%
79,126
+11,668
+17% +$2.42M
THS
40
DELISTED
Treehouse Foods
THS
$15.4M 0.82%
568,636
-20,657
-4% -$655K
GNTX icon
41
Gentex
GNTX
$5.07B
$15.3M 0.82%
658,292
-23,696
-3% -$606K
MTG icon
42
MGIC Investment
MTG
$6.25B
$15.3M 0.82%
618,972
-28,836
-4% -$698K
EXLS icon
43
EXL Service
EXLS
$5.29B
$15.3M 0.81%
323,334
-15,123
-4% -$728K
CBT icon
44
Cabot Corp
CBT
$4.52B
$15.1M 0.8%
181,619
+21,373
+13% +$1.84M
VLY icon
45
Valley National Bancorp
VLY
$8.04B
$15.1M 0.8%
1,696,737
-64,354
-4% -$609K
ITT icon
46
ITT
ITT
$19.1B
$15.1M 0.8%
116,658
-44,859
-28% -$6.39M
KFY icon
47
Korn Ferry
KFY
$4.28B
$15M 0.8%
221,424
-10,240
-4% -$691K
DORM icon
48
Dorman Products
DORM
$4.18B
$15M 0.8%
124,118
-5,785
-4% -$738K
NBHC icon
49
National Bank Holdings
NBHC
$1.9B
$14.9M 0.79%
390,439
+41,828
+12% +$1.74M
VOYA icon
50
Voya Financial
VOYA
$9.19B
$14.8M 0.78%
217,880
-7,990
-4% -$559K
1
2
3 4 5

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Leeward Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Leeward Investments held 151 positions worth $1.88B, down 6.3% from $2.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q1 2025 filing shows 6 new, 24 increased, 112 reduced and 8 closed positions. Its largest new stake was Associated Banc-Corp: 547,958 shares worth $12.3M. The largest sale was ChampionX, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q1 2025 buy was Associated Banc-Corp: 547,958 shares worth $12.3M.
  • Leeward Investments added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $17.8M increase.
  • Leeward Investments's biggest Q1 2025 reduction was ChampionX, cutting an estimated $11.1M.
  • Leeward Investments fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $10.2M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2025.
  • Leeward Investments opened 6 new positions and closed 8 in Q1 2025.
  • Leeward Investments's portfolio value fell 6.3% quarter-over-quarter to $1.88B.

Based on Leeward Investments's 13F filing for Q1 2025, filed 29 Apr 2025.