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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
DAR icon
126
Darling Ingredients
DAR
$9.44B
$6.96M 0.37%
222,822
-7,809
-3% -$273K
AZEK
127
DELISTED
The AZEK Co
AZEK
$6.96M 0.37%
142,314
-6,704
-4% -$318K
ROG icon
128
Rogers Corp
ROG
$2.4B
$6.95M 0.37%
102,922
-3,674
-3% -$316K
FFIV icon
129
F5
FFIV
$22.7B
$6.84M 0.36%
25,696
-24,823
-49% -$6.94M
CIM
130
Chimera Investment
CIM
$1B
$6.73M 0.36%
524,636
-19,484
-4% -$274K
OI icon
131
O-I Glass
OI
$1.08B
$6.7M 0.36%
584,261
-24,192
-4% -$275K
STZ icon
132
Constellation Brands
STZ
$23.2B
$6.34M 0.34%
34,549
-1,202
-3% -$218K
COHU icon
133
Cohu
COHU
$2.5B
$6.27M 0.33%
426,531
+161,518
+61% +$3.36M
URBN icon
134
Urban Outfitters
URBN
$6.59B
$6.16M 0.33%
117,562
-182,878
-61% -$10M
NVRI icon
135
Enviri
NVRI
$620M
$5.42M 0.29%
814,383
-29,933
-4% -$235K
DLTR icon
136
Dollar Tree
DLTR
$25.2B
$4.4M 0.23%
58,598
-2,038
-3% -$146K
HUM icon
137
Humana
HUM
$46.2B
$4.32M 0.23%
16,318
-567
-3% -$153K
BWA icon
138
BorgWarner
BWA
$13.9B
$4.04M 0.22%
141,162
-4,932
-3% -$150K
YETI icon
139
Yeti Holdings
YETI
$3.95B
$3.69M 0.2%
111,464
-4,196
-4% -$152K
HST icon
140
Host Hotels & Resorts
HST
$16B
$3.33M 0.18%
234,515
-8,221
-3% -$133K
MGPI icon
141
MGP Ingredients
MGPI
$375M
$2.22M 0.12%
75,448
-2,817
-4% -$94.2K
HAIN icon
142
Hain Celestial
HAIN
$53.7M
$1.54M 0.08%
370,975
-13,175
-3% -$58.9K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$347K 0.02%
2,757
– –
AEO icon
144
American Eagle Outfitters
AEO
$3.01B
– –
-147,850
Closed -$2.46M
BWXT icon
145
BWX Technologies
BWXT
$15.6B
– –
-22,964
Closed -$2.56M
CRI icon
146
Carter's
CRI
$1.47B
– –
-57,472
Closed -$3.11M
DFS
147
DELISTED
Discover Financial Services
DFS
– –
-57,673
Closed -$9.99M
FMC icon
148
FMC
FMC
$1.33B
– –
-179,847
Closed -$8.74M
SMG icon
149
ScottsMiracle-Gro
SMG
$3.66B
– –
-45,178
Closed -$3M
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
– –
-127,721
Closed -$8.26M
3 4 5
6
7

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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.