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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
EHC icon
1
Encompass Health
EHC
$11B
$43.8M 2.33%
432,357
-18,517
-4% -$1.81M
FHN icon
2
First Horizon
FHN
$12.1B
$35.6M 1.89%
1,831,744
-77,480
-4% -$1.59M
ADC icon
3
Agree Realty
ADC
$9.42B
$35M 1.86%
454,016
-19,368
-4% -$1.42M
PNFP icon
4
Pinnacle Financial Partners Inc
PNFP
$15.8B
$31.2M 1.66%
294,625
-12,763
-4% -$1.46M
CLH icon
5
Clean Harbors
CLH
$16.7B
$31.1M 1.66%
157,954
-14,677
-9% -$3.21M
PBH icon
6
Prestige Consumer Healthcare
PBH
$2.37B
$30.9M 1.64%
359,898
-16,782
-4% -$1.38M
HURN icon
7
Huron Consulting
HURN
$2.61B
$28.3M 1.5%
197,220
-9,216
-4% -$1.24M
LITE icon
8
Lumentum
LITE
$53.9B
$28M 1.49%
449,890
+100,093
+29% +$7.7M
WTFC icon
9
Wintrust Financial
WTFC
$10.8B
$27.6M 1.47%
245,260
-11,404
-4% -$1.41M
PR
10
Permian Resources
PR
$17.6B
$27.6M 1.47%
1,990,938
-83,197
-4% -$1.19M
STWD icon
11
Starwood Property Trust
STWD
$6.02B
$26.2M 1.39%
1,324,081
+15,874
+1% +$312K
POR icon
12
Portland General Electric
POR
$5.8B
$24.7M 1.31%
553,239
+39,769
+8% +$1.71M
COLB icon
13
Columbia Banking Systems
COLB
$8.84B
$24.1M 1.28%
965,611
-43,225
-4% -$1.15M
THG icon
14
Hanover Insurance
THG
$8.01B
$23.7M 1.26%
136,305
-6,378
-4% -$1.03M
GTES icon
15
Gates Industrial Corporation Ltd.
GTES
$6.53B
$22M 1.17%
1,192,601
-53,291
-4% -$1.1M
RRX icon
16
Regal Rexnord
RRX
$13.5B
$21.8M 1.16%
191,278
-7,643
-4% -$1.06M
ONB icon
17
Old National Bancorp
ONB
$10.1B
$21M 1.12%
992,181
-44,189
-4% -$994K
INGR icon
18
Ingredion
INGR
$6.33B
$21M 1.12%
155,480
-59,444
-28% -$7.85M
NMRK icon
19
Newmark Group
NMRK
$2.68B
$20.6M 1.09%
1,689,745
-79,171
-4% -$1.06M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.6M 1.09%
136,147
+110,126
+423% +$17.8M
CHX
21
DELISTED
ChampionX
CHX
$20.1M 1.07%
674,229
-379,552
-36% -$11.1M
VVV icon
22
Valvoline
VVV
$4.9B
$19.1M 1.02%
549,878
-23,041
-4% -$841K
NPO icon
23
Enpro
NPO
$6.61B
$19.1M 1.02%
118,108
-5,497
-4% -$987K
SXI icon
24
Standex International
SXI
$3.48B
$18.9M 1.01%
117,169
-5,349
-4% -$981K
INDB icon
25
Independent Bank
INDB
$4.02B
$18.4M 0.98%
293,736
+119,471
+69% +$7.85M
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.