Leeward Investments, LLC - MA

CIK

1923173

Location

BOSTON, MA

Portfolio Value

Mid $2,183,184,724

Diversification

Diversified

Reports for

SEI INVESTMENTS MANAGEMENT CORP SEI INVESTMENTS CO

Filing Date

Global Rank

#1,273 / 8,700 ▲ 178

Top Industry

Banks - Regional 14.3%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

18 quarters · since Mar 2022

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

−0.0 pts

Top 5

10.6%

+0.4 pts

Top 10

18.7%

+1.6 pts

HHI

100

Diversified+4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.2%	$463,614,723	30
Industrials	20.6%	$449,247,817	21
Technology	14.8%	$323,983,825	15
Consumer Cyclical	10.0%	$218,502,272	19
Real Estate	8.2%	$178,509,561	11
Healthcare	7.3%	$158,981,262	12
Utilities	5.5%	$121,131,387	10
Energy	5.2%	$112,798,713	7
Basic Materials	3.8%	$83,315,831	6
Consumer Defensive	3.3%	$73,099,333	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
OPCH	Option Care Health, Inc.	+230,875	706,052	$14,805,910
XPRO	Expro Ltd	+199,053	1,172,531	$17,318,282
ROG	Rogers Corp	+176,300	313,859	$51,388,134
WHD	Cactus, Inc.	+101,446	363,053	$18,599,205
LKQ	Lkq Corp	+89,209	257,381	$6,776,841
PBH	Prestige Consumer Healthcare Inc.	+61,108	437,916	$20,700,289
STWD	Starwood Property Trust, Inc.	+60,633	1,238,588	$20,288,071
HLIO	Helios Technologies, Inc.	+59,760	209,025	$18,655,481
IOSP	Innospec Inc.	+55,498	125,308	$10,198,818
SHOO	Steven Madden, Ltd.	+35,733	288,370	$12,140,377
YETI	YETI Holdings, Inc.	+28,978	180,197	$8,930,563
SSB	SouthState Bank Corp	+26,754	109,759	$10,964,924
URBN	Urban Outfitters Inc	+21,040	128,341	$9,094,243
BDC	Belden Inc.	+16,855	154,231	$18,493,839
BALL	BALL Corp	+16,384	169,522	$10,578,172
EXP	Eagle Materials Inc	+3,901	47,045	$10,585,125
XEL	Xcel Energy Inc	+2,572	106,608	$8,560,622
LHX	L3harris Technologies, Inc. /De/	+1,138	31,735	$9,221,873
PKG	Packaging Corp Of America	+980	52,664	$12,548,777
DOV	DOVER Corp	+510	55,761	$12,506,077
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	−409,446	1,014,826	$48,457,941
FHN	First Horizon Corp	−406,275	572,593	$14,681,284
COHU	Cohu Inc	−117,614	528,519	$39,062,839
—		−90,788	99,554	$7,607,916
PR	Permian Resources Corp	−56,560	1,874,823	$34,515,491
AKAM	Akamai Technologies Inc	−46,512	96,644	$11,424,287
VLY	Valley National Bancorp	−39,810	1,820,648	$26,672,493
NMRK	Newmark Group, Inc.	−37,635	1,712,871	$25,881,480
HLIT	Harmonic Inc.	−34,635	1,665,067	$27,190,544
KEYS	Keysight Technologies, Inc.	−30,455	60,888	$21,315,062
OWL	Blue Owl Capital Inc.	−30,268	525,372	$4,597,005
AXTA	Axalta Coating Systems Ltd.	−25,042	711,408	$24,344,381
CIM	Chimera Investment Corp	−23,679	1,075,853	$14,351,879
GTES	Gates Industrial Corp Ltd.	−23,429	1,064,115	$29,763,296
GNTX	Gentex Corp	−20,594	616,448	$15,577,640
VVV	Valvoline Inc	−19,487	603,514	$23,862,943
ONB	Old National Bancorp /In/	−19,456	885,504	$22,934,553
MUSA	Murphy USA Inc.	−19,305	20,500	$11,046,835
COLB	Columbia Banking System, Inc.	−18,991	861,441	$27,609,184
SLB	Slb Limited/Nv	−16,771	291,772	$13,564,480
SFNC	Simmons First National Corp	−16,767	792,706	$17,954,790
LITE	Lumentum Holdings Inc.	−15,957	18,931	$16,243,933
NVST	Envista Holdings Corp	−15,883	456,259	$12,022,424
ARMK	Aramark	−15,135	263,255	$14,979,209
ASB	Associated Banc-Corp	−15,114	709,469	$21,830,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PB	Prosperity Bancshares Inc	206,548	$15,084,200
JLL	Jones Lang Lasalle Inc	33,443	$10,365,657
DVN	Devon Energy Corp/De	210,134	$8,682,736
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NVRI	Enviri Corp	738,532	$14,489,997
—		56,530	$10,717,522
EPAM	EPAM Systems, Inc.	60,338	$8,169,765
HST	Host Hotels & Resorts, Inc.	308,916	$5,918,830
QDEL	QuidelOrtho Corp	186,851	$3,069,961
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,692	$356,690
—		317,440	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $2,183,184,724 total · filing declares 140 positions · $2,199,612,602 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROG	Rogers Corp Technology	Added	313,859	+176,300	$51,388,134	+248.1%	2.35%
RRX	Regal Rexnord Corp Industrials	Reduced	213,781	-5,905	$50,920,496	+23.8%	2.33%
VIAV	Viavi Solutions Inc. Technology	Reduced	1,014,826	-409,446	$48,457,941	+2.2%	2.22%
CLH	Clean Harbors Inc Industrials	Reduced	135,566	-5,085	$40,500,342	+0.4%	1.86%
NPO	Enpro Inc. Industrials	Reduced	105,620	-1,756	$39,811,346	+47.9%	1.82%
COHU	Cohu Inc Technology	Reduced	528,519	-117,614	$39,062,839	+97.4%	1.79%
SXI	Standex International Corp/De/ Industrials	Reduced	104,823	-1,720	$37,492,042	+38.1%	1.72%
PR	Permian Resources Corp Energy	Reduced	1,874,823	-56,560	$34,515,491	−16.2%	1.58%
HXL	Hexcel Corp /De/ Industrials	Reduced	339,094	-12,327	$33,929,745	+19.3%	1.55%
EHC	Encompass Health Corp Healthcare	Reduced	327,277	-9,884	$33,081,159	+1.4%	1.52%
VMI	Valmont Industries Inc Industrials	Reduced	56,176	-1,193	$32,447,257	+41.5%	1.49%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	267,081	-7,987	$29,856,984	+26.7%	1.37%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	1,064,115	-23,429	$29,763,296	+21.0%	1.36%
ADC	Agree Realty Corp Real Estate	Reduced	380,191	-12,882	$28,795,666	−2.8%	1.32%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	861,441	-18,991	$27,609,184	+14.3%	1.26%
HLIT	Harmonic Inc. Technology	Reduced	1,665,067	-34,635	$27,190,544	+78.1%	1.25%
WTFC	Wintrust Financial Corp Financial Services	Reduced	166,177	-2,755	$26,707,967	+13.8%	1.22%
VLY	Valley National Bancorp Financial Services	Reduced	1,820,648	-39,810	$26,672,493	+16.7%	1.22%
SLAB	Silicon Laboratories Inc. Technology	Reduced	120,591	-2,001	$26,356,368	+3.3%	1.21%
NMRK	Newmark Group, Inc. Real Estate	Reduced	1,712,871	-37,635	$25,881,480	−1.4%	1.19%
VOYA	Voya Financial, Inc. Financial Services	Reduced	283,538	-5,960	$25,668,695	+29.8%	1.18%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	711,408	-25,042	$24,344,381	+19.3%	1.12%
IDA	Idacorp Inc Utilities	Reduced	159,556	-3,404	$24,140,822	+3.6%	1.11%
VVV	Valvoline Inc Consumer Cyclical	Reduced	603,514	-19,487	$23,862,943	+13.7%	1.09%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	618,416	-13,562	$23,846,120	+13.0%	1.09%
ONB	Old National Bancorp /In/ Financial Services	Reduced	885,504	-19,456	$22,934,553	+14.7%	1.05%
NBHC	National Bank Holdings Corp Financial Services	Reduced	508,755	-11,165	$22,603,984	+11.0%	1.04%
WCC	Wesco International Inc Industrials	Reduced	65,299	-3,760	$22,556,233	+19.4%	1.03%
ASB	Associated Banc-Corp Financial Services	Reduced	709,469	-15,114	$21,830,361	+16.5%	1.00%
INDB	Independent Bank Corp Financial Services	Reduced	260,345	-5,728	$21,796,083	+8.9%	1.00%
KEYS	Keysight Technologies, Inc. Technology	Reduced	60,888	-30,455	$21,315,062	−17.4%	0.98%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	437,916	+61,108	$20,700,289	−7.3%	0.95%
ITT	Itt Inc. Industrials	Reduced	104,308	-2,242	$20,627,950	+1.6%	0.94%
CDP	Copt Defense Properties Real Estate	Reduced	566,469	-11,769	$20,613,806	+16.5%	0.94%
STWD	Starwood Property Trust, Inc. Real Estate	Added	1,238,588	+60,633	$20,288,071	+0.0%	0.93%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	146,609	-3,039	$20,004,798	+28.1%	0.92%
CBT	Cabot Corp Basic Materials	Reduced	220,156	-4,579	$19,994,567	+18.1%	0.92%
FBK	FB Financial Corp Financial Services	Reduced	351,877	-7,741	$19,476,391	+4.3%	0.89%
MCHP	Microchip Technology Inc Technology	Reduced	212,764	-11,645	$19,404,076	+33.8%	0.89%
KFY	Korn Ferry Industrials	Reduced	291,012	-6,042	$19,375,578	+3.6%	0.89%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	90,134	-1,980	$19,299,492	+20.9%	0.88%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	81,584	-1,790	$18,751,266	−15.2%	0.86%
HLIO	Helios Technologies, Inc. Industrials	Added	209,025	+59,760	$18,655,481	+93.1%	0.85%
WHD	Cactus, Inc. Energy	Added	363,053	+101,446	$18,599,205	+50.1%	0.85%
BDC	Belden Inc. Technology	Added	154,231	+16,855	$18,493,839	+17.2%	0.85%
CACI	Caci International Inc /De/ Technology	Reduced	38,781	-698	$17,965,686	−16.3%	0.82%
SFNC	Simmons First National Corp Financial Services	Reduced	792,706	-16,767	$17,954,790	+14.0%	0.82%
XPRO	Expro Ltd Energy	Added	1,172,531	+199,053	$17,318,282	+2.2%	0.79%
		Reduced	384,974	-8,472	$17,119,793	—	0.78%
STAG	STAG Industrial, Inc. Real Estate	Reduced	429,176	-9,136	$16,334,438	+3.3%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.