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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
+8.63%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$78.4M
Cap. Flow
-$43.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.33%
Holding
147
New
6
Increased
24
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$18.8M
2
PKG icon
Packaging Corp of America
PKG
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$9.77M
4
MCHP icon
Microchip Technology
MCHP
+$9.34M
5
SSB icon
SouthState Bank Corp
SSB
+$8.9M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$31.5M
2
LITE icon
Lumentum
LITE
+$27.5M
3
CHX
ChampionX
CHX
+$16.3M
4
NI icon
NiSource
NI
+$10.5M
5
QRVO icon
Qorvo
QRVO
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 17.58%
3 Technology 13.19%
4 Consumer Discretionary 10.14%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.6B
$19.6M 1%
314,159
-7,085
-2% -$493K
ASB icon
27
Associated Banc-Corp
ASB
$5.91B
$19.2M 0.98%
748,586
-16,918
-2% -$434K
VVV icon
28
Valvoline
VVV
$4.51B
$19.1M 0.97%
530,561
-15,039
-3% -$574K
INDB icon
29
Independent Bank
INDB
$3.97B
$19M 0.97%
274,725
-6,191
-2% -$421K
GNTX icon
30
Gentex
GNTX
$5.07B
$19M 0.97%
670,660
+36,030
+6% +$957K
PFGC icon
31
Performance Food Group
PFGC
$18B
$19M 0.97%
182,200
-4,069
-2% -$407K
VOYA icon
32
Voya Financial
VOYA
$9.19B
$18.7M 0.95%
249,685
-5,429
-2% -$400K
DORM icon
33
Dorman Products
DORM
$4.18B
$18.3M 0.93%
117,130
-2,634
-2% -$378K
KEYS icon
34
Keysight
KEYS
$58.3B
$18.2M 0.93%
104,307
-3,781
-3% -$630K
INGR icon
35
Ingredion
INGR
$6.58B
$17.9M 0.92%
146,715
-4,057
-3% -$523K
THG icon
36
Hanover Insurance
THG
$7.98B
$17.3M 0.88%
95,106
-2,143
-2% -$367K
NBHC icon
37
National Bank Holdings
NBHC
$1.9B
$17.1M 0.87%
441,722
-10,004
-2% -$388K
VLY icon
38
Valley National Bancorp
VLY
$8.04B
$16.8M 0.86%
1,588,965
-35,935
-2% -$359K
HLIT icon
39
Harmonic Inc
HLIT
$1.28B
$16.8M 0.86%
1,652,833
-35,617
-2% -$336K
SLAB icon
40
Silicon Laboratories
SLAB
$7.23B
$16.7M 0.85%
127,099
+9,265
+8% +$1.26M
MTG icon
41
MGIC Investment
MTG
$6.25B
$16.6M 0.85%
584,000
-13,176
-2% -$359K
ALL icon
42
Allstate
ALL
$67.5B
$16.3M 0.83%
75,951
-2,751
-3% -$555K
WCC
43
WESCO International
WCC
$17.7B
$16M 0.82%
75,650
-2,732
-3% -$574K
STAG icon
44
STAG Industrial
STAG
$7.19B
$16M 0.82%
452,912
-10,177
-2% -$363K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.8M 0.81%
89,563
-42,005
-32% -$7.09M
PTC icon
46
PTC
PTC
$16B
$15.4M 0.79%
75,744
-2,744
-3% -$559K
CBT icon
47
Cabot Corp
CBT
$4.52B
$15.1M 0.77%
199,116
-4,500
-2% -$351K
CIM
48
Chimera Investment
CIM
$1B
$15M 0.77%
1,134,476
+632,046
+126% +$8.8M
KFY icon
49
Korn Ferry
KFY
$4.28B
$14.6M 0.75%
209,003
-4,702
-2% -$343K
RGA icon
50
Reinsurance Group of America
RGA
$16.1B
$14.4M 0.73%
74,809
-2,708
-3% -$518K
1
2
3 4 5

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Leeward Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Leeward Investments held 147 positions worth $1.96B, up 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q3 2025 filing shows 6 new, 24 increased, 112 reduced and 5 closed positions. Its largest new stake was FB Financial Corp: 371,005 shares worth $20.7M. The largest sale was Pinnacle Financial Partners Inc, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q3 2025 buy was FB Financial Corp: 371,005 shares worth $20.7M.
  • Leeward Investments added most to Chimera Investment in Q3 2025, an estimated $8.8M increase.
  • Leeward Investments's biggest Q3 2025 reduction was Lumentum, cutting an estimated $27.5M.
  • Leeward Investments fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $31.5M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2025.
  • Leeward Investments opened 6 new positions and closed 5 in Q3 2025.
  • Leeward Investments's portfolio value rose 4.2% quarter-over-quarter to $1.96B.

Based on Leeward Investments's 13F filing for Q3 2025, filed 7 Nov 2025.