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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
-0.45%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow %
100.24%
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$73.5M
2
WAL icon
Western Alliance Bancorporation
WAL
+$55.9M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.5M
4
CLH icon
Clean Harbors
CLH
+$50.9M
5
INGR icon
Ingredion
INGR
+$44.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Financials 17%
3 Consumer Discretionary 10.3%
4 Technology 8.93%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$9.08M 0.36%
+64,006
New +$9.25M
OXM icon
127
Oxford Industries
OXM
$552M
$8.9M 0.35%
+98,308
New +$8.68M
SMG icon
128
ScottsMiracle-Gro
SMG
$3.66B
$8.47M 0.33%
+68,878
New +$9.64M
KELYA icon
129
Kelly Services Class A
KELYA
$528M
$8.45M 0.33%
+389,779
New +$7.59M
PFGC icon
130
Performance Food Group
PFGC
$18B
$8.24M 0.33%
+161,945
New +$7.94M
EPAC icon
131
Enerpac Tool Group
EPAC
$1.93B
$8.02M 0.32%
+366,209
New +$6.93M
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$7.22M 0.29%
+100,510
New +$7.09M
DX
133
Dynex Capital
DX
$3.21B
$7.19M 0.28%
+443,912
New +$7.17M
NVRI icon
134
Enviri
NVRI
$620M
$7.01M 0.28%
+572,608
New +$8.41M
HI
135
DELISTED
Hillenbrand
HI
$7.01M 0.28%
+158,606
New +$7.5M
HII icon
136
Huntington Ingalls Industries
HII
$12.8B
$6.23M 0.25%
+31,215
New +$6.09M
ENR icon
137
Energizer
ENR
$1.55B
$5.03M 0.2%
+163,521
New +$5.68M
WTTR icon
138
Select Water Solutions
WTTR
$2.61B
$3.66M 0.14%
+426,926
New +$3.33M
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.61M 0.14%
+22,391
New +$3.57M
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.01M 0.04%
+8,422
New +$992K
2 3 4 5
6

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ORCP
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CAG
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ICM
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SIG
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IFA
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Leeward Investments's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Leeward Investments, which disclosed 140 positions worth $2.53B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Regal Rexnord: 458,603 shares worth $68.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Consumer Discretionary.

  • Leeward Investments's largest Q1 2022 buy was Regal Rexnord: 458,603 shares worth $68.2M.
  • Leeward Investments's ten largest holdings make up 18% of its $2.53B portfolio in Q1 2022.
  • Leeward Investments disclosed 140 positions in Q1 2022, its first 13F filing on record.

Based on Leeward Investments's 13F filing for Q1 2022, filed 9 May 2022.