LEEWARD INVESTMENTS LLC-MA
Q3 2022 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001923173
· CRD 312557
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2022
$2.1B Reported Value Total
LEEWARD INVESTMENTS reports 59 total accounts under management (AUM). There are 44 discretionary accounts valued at $2,290,915,154, and 15 non-discretionary accounts valued at $615,592,045.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-10
Reported value
$2.1B
Quarter over quarter
-2.6%
Holdings
140
Top-10 concentration
18.4%
Filing Structure
Reports holdings for
- SEI INVESTMENTS COMPANY · File #028-16454 · since Q1 2022
- SEI INVESTMENTS MANAGEMENT CORP · File #028-16475 · since Q1 2022 · declared by one filing
Key People
Form ADV owners & control persons
R. Todd Vingers
PRESIDENT, MANAGER, PORTFOLIO MANAGER
Jay C. Willadsen
MANAGER, MEMBER, PORTFOLIO MANAGER
Timothy David Buckley
INVESTMENT ANALYST, MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 24, 2022 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 140 |
| Change in reported value | -4.2% |
| New positions | 7 |
| Exited positions | 10 |
| Position turnover | 11.3% |
| Top-10 concentration | 18.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
139 | $2.0B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
140 | $2.2B |
|
Q1 2026 13F
Filed Apr 17, 2026
|
142 | $2.0B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
141 | $2.0B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
142 | $2.0B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
141 | $1.9B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
143 | $1.9B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
145 | $2.0B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
145 | $2.2B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
145 | $2.2B |
|
Q1 2024 13F
Filed Apr 19, 2024
|
146 | $2.3B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
144 | $2.1B |
|
Q3 2023 13F
Filed Oct 11, 2023
|
144 | $2.0B |
|
Q2 2023 13F
Filed Jul 27, 2023
|
142 | $2.1B |
|
Q1 2023 13F
Filed Apr 20, 2023
|
141 | $2.2B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
141 | $2.3B |
|
Q3 2022 13F
Filed Oct 24, 2022
|
140 | $2.1B |
|
Q2 2022 13F
Filed Jul 19, 2022
|
143 | $2.2B |
|
Q1 2022 13F
Filed May 9, 2022
|
140 | $2.5B |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RRX REGAL REXNORD CORPORATION | $58.7M | 2.8% |
| 2 | CLH CLEAN HARBORS INC | $45.9M | 2.19% |
| 3 | WAL WESTERN ALLIANCE BANCORP | $41.9M | 1.99% |
| 4 | THS TREEHOUSE FOODS INC | $38.6M | 1.84% |
| 5 | INGR INGREDION INC | $38.3M | 1.82% |
| 6 | LTHM LIVENT CORP | $34.6M | 1.65% |
| 7 | EHC ENCOMPASS HEALTH CORP | $33.3M | 1.59% |
| 8 | PNFP PINNACLE FINL PARTNERS INC | $33.0M | 1.57% |
| 9 | HURN HURON CONSULTING GROUP INC | $31.2M | 1.49% |
| 10 | FIBK FIRST INTST BANCSYSTEM INC | $30.8M | 1.47% |
| 11 | PBH PRESTIGE CONSMR HEALTHCARE I | $27.1M | 1.29% |
| 12 | WTFC WINTRUST FINL CORP | $26.2M | 1.25% |
| 13 | NVST ENVISTA HOLDINGS CORPORATION | $24.3M | 1.16% |
| 14 | POR PORTLAND GEN ELEC CO | $23.7M | 1.13% |
| 15 | BKU BANKUNITED INC | $23.7M | 1.13% |
| 16 | UMPQ UMPQUA HLDGS CORP | $23.2M | 1.1% |
| 17 | PXD PIONEER NAT RES CO | $23.2M | 1.1% |
| 18 | HXL HEXCEL CORP NEW | $22.7M | 1.08% |
| 19 | VVV VALVOLINE INC | $22.5M | 1.07% |
| 20 | RGA REINSURANCE GRP OF AMERICA I | $21.1M | 1.01% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.