Leeward Investments, LLC - MA
Latest statistics and disclosures from Leeward Investments, LLC - MA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLH, EHC, ADC, RRX, CHX, and represent 9.47% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: VOYA (+$19M), IBP (+$18M), MAA (+$8.4M), NBHC (+$6.2M), CHX (+$5.2M), HXL, NVRI, COLB, VIAV, VMI.
- Started 3 new stock positions in VOYA, MAA, IBP.
- Reduced shares in these 10 stocks: EME (-$20M), , AXTA (-$12M), AMP (-$12M), MODG (-$10M), SNA (-$8.4M), LKQ (-$7.4M), CLH (-$7.3M), CNP (-$7.0M), .
- Sold out of its positions in MODG, PRI, VLO.
- Leeward Investments, LLC - MA was a net seller of stock by $-211M.
- Leeward Investments, LLC - MA has $2.2B in assets under management (AUM), dropping by -1.01%.
- Central Index Key (CIK): 0001923173
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Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 2.3 | $50M | -12% | 207k | 241.71 |
|
| Encompass Health Corp (EHC) | 2.3 | $49M | -8% | 507k | 96.64 |
|
| Agree Realty Corporation (ADC) | 1.8 | $38M | +2% | 501k | 75.32 |
|
| Regal-beloit Corporation (RRX) | 1.6 | $35M | -12% | 211k | 165.88 |
|
| Championx Corp (CHX) | 1.5 | $32M | +19% | 1.1M | 30.15 |
|
| Pinnacle Financial Partners (PNFP) | 1.5 | $32M | -6% | 327k | 97.97 |
|
| First Horizon National Corporation (FHN) | 1.5 | $31M | -8% | 2.0M | 15.53 |
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| Ingredion Incorporated (INGR) | 1.5 | $31M | -9% | 228k | 137.43 |
|
| Wintrust Financial Corporation (WTFC) | 1.4 | $30M | 276k | 108.53 |
|
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| Newmark Group Cl A (NMRK) | 1.4 | $30M | 1.9M | 15.53 |
|
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| Permian Resources Corp Class A Com (PR) | 1.4 | $29M | -7% | 2.2M | 13.61 |
|
| Itt (ITT) | 1.4 | $29M | 196k | 149.51 |
|
|
| Prestige Brands Holdings (PBH) | 1.4 | $29M | 405k | 72.10 |
|
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| Harmonic (HLIT) | 1.3 | $29M | 2.0M | 14.57 |
|
|
| Columbia Banking System (COLB) | 1.3 | $28M | +16% | 1.1M | 26.11 |
|
| Murphy Usa (MUSA) | 1.3 | $28M | 57k | 492.87 |
|
|
| Portland Gen Elec Com New (POR) | 1.2 | $26M | 552k | 47.90 |
|
|
| TreeHouse Foods (THS) | 1.2 | $26M | -8% | 625k | 41.98 |
|
| Valvoline Inc Common (VVV) | 1.2 | $25M | -9% | 606k | 41.85 |
|
| Caci Intl Cl A (CACI) | 1.2 | $25M | 50k | 504.56 |
|
|
| Huron Consulting (HURN) | 1.1 | $24M | 222k | 108.70 |
|
|
| Standex Int'l (SXI) | 1.1 | $24M | 132k | 182.78 |
|
|
| Lumentum Hldgs (LITE) | 1.1 | $24M | 376k | 63.38 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 1.1 | $24M | +8% | 1.3M | 17.55 |
|
| Hanover Insurance (THG) | 1.1 | $23M | 153k | 148.11 |
|
|
| Allstate Corporation (ALL) | 1.0 | $22M | -20% | 117k | 188.93 |
|
| EnPro Industries (NPO) | 1.0 | $22M | 133k | 162.18 |
|
|
| Gentex Corporation (GNTX) | 1.0 | $22M | -8% | 723k | 29.69 |
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| Stag Industrial (STAG) | 1.0 | $21M | 540k | 39.09 |
|
|
| Old National Ban (ONB) | 1.0 | $21M | 1.1M | 18.66 |
|
|
| Leidos Holdings (LDOS) | 1.0 | $21M | -20% | 126k | 163.00 |
|
| First Interstate Bancsystem (FIBK) | 0.9 | $20M | 656k | 30.68 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.9 | $20M | 413k | 48.20 |
|
|
| Hexcel Corporation (HXL) | 0.9 | $20M | +32% | 316k | 61.83 |
|
| Performance Food (PFGC) | 0.9 | $19M | 248k | 78.37 |
|
|
| Voya Financial (VOYA) | 0.9 | $19M | NEW | 243k | 79.22 |
|
| Cabot Corporation (CBT) | 0.9 | $19M | 172k | 111.77 |
|
|
| Axalta Coating Sys (AXTA) | 0.9 | $19M | -38% | 525k | 36.19 |
|
| Korn Ferry Com New (KFY) | 0.9 | $19M | 249k | 75.24 |
|
|
| Civitas Resources Com New (CIVI) | 0.9 | $19M | +11% | 367k | 50.67 |
|
| Installed Bldg Prods (IBP) | 0.8 | $18M | NEW | 73k | 246.27 |
|
| MGIC Investment (MTG) | 0.8 | $18M | 696k | 25.60 |
|
|
| Valmont Industries (VMI) | 0.8 | $18M | +13% | 61k | 289.95 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $18M | 581k | 30.33 |
|
|
| Valley National Ban (VLY) | 0.8 | $17M | 1.9M | 9.06 |
|
|
| Globus Med Cl A (GMED) | 0.8 | $17M | 234k | 71.54 |
|
|
| Cactus Cl A (WHD) | 0.8 | $17M | 277k | 59.67 |
|
|
| Dorman Products (DORM) | 0.7 | $16M | 140k | 113.12 |
|
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $16M | +64% | 375k | 42.10 |
|
| Viavi Solutions Inc equities (VIAV) | 0.7 | $15M | +17% | 1.7M | 9.02 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $15M | -20% | 70k | 217.87 |
|
| Steven Madden (SHOO) | 0.7 | $15M | 312k | 48.99 |
|
|
| First American Financial (FAF) | 0.7 | $15M | 231k | 66.01 |
|
|
| Entergy Corporation (ETR) | 0.7 | $15M | -20% | 116k | 131.61 |
|
| WESCO International (WCC) | 0.7 | $14M | -20% | 86k | 167.98 |
|
| Keysight Technologies (KEYS) | 0.7 | $14M | -7% | 90k | 158.93 |
|
| Wec Energy Group (WEC) | 0.7 | $14M | -5% | 147k | 96.18 |
|
| Tyson Foods Cl A (TSN) | 0.7 | $14M | -20% | 237k | 59.56 |
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| Ida (IDA) | 0.7 | $14M | 137k | 103.09 |
|
|
| ExlService Holdings (EXLS) | 0.6 | $14M | 364k | 38.15 |
|
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| NiSource (NI) | 0.6 | $14M | -20% | 395k | 34.65 |
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| Chimera Invt Corp Com Shs (CIM) | 0.6 | $14M | 860k | 15.83 |
|
|
| Option Care Health Com New (OPCH) | 0.6 | $14M | 433k | 31.30 |
|
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| Aercap Holdings Nv SHS (AER) | 0.6 | $13M | -19% | 139k | 94.72 |
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $13M | -20% | 59k | 223.48 |
|
| DTE Energy Company (DTE) | 0.6 | $13M | -20% | 102k | 128.41 |
|
| Rogers Corporation (ROG) | 0.6 | $13M | 115k | 113.01 |
|
|
| American Intl Group Com New (AIG) | 0.6 | $13M | -20% | 178k | 73.02 |
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| Bwx Technologies (BWXT) | 0.6 | $13M | 118k | 108.70 |
|
|
| Akamai Technologies (AKAM) | 0.6 | $13M | -10% | 127k | 100.76 |
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| AmerisourceBergen (COR) | 0.6 | $13M | -20% | 56k | 225.08 |
|
| Willis Towers Watson SHS (WTW) | 0.6 | $13M | -20% | 43k | 294.53 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $13M | 306k | 41.19 |
|
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $13M | 300k | 41.89 |
|
|
| Parker-Hannifin Corporation (PH) | 0.6 | $12M | -20% | 20k | 631.82 |
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| Urban Outfitters (URBN) | 0.6 | $12M | 323k | 38.31 |
|
|
| Fmc Corp Com New (FMC) | 0.6 | $12M | -20% | 187k | 65.94 |
|
| Qorvo (QRVO) | 0.6 | $12M | -20% | 117k | 103.30 |
|
| Ptc (PTC) | 0.6 | $12M | -19% | 67k | 180.66 |
|
| Hologic (HOLX) | 0.5 | $12M | -10% | 142k | 81.46 |
|
| Genpact SHS (G) | 0.5 | $12M | 295k | 39.21 |
|
|
| Global Payments (GPN) | 0.5 | $12M | -20% | 113k | 102.42 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $12M | -8% | 583k | 19.76 |
|
| F5 Networks (FFIV) | 0.5 | $12M | -20% | 52k | 220.20 |
|
| Dover Corporation (DOV) | 0.5 | $11M | -20% | 59k | 191.74 |
|
| Univest Corp. of PA (UVSP) | 0.5 | $11M | 404k | 28.14 |
|
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| Humana (HUM) | 0.5 | $11M | -20% | 35k | 316.74 |
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| Hasbro (HAS) | 0.5 | $11M | -20% | 154k | 72.32 |
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| Independent Bank (INDB) | 0.5 | $11M | -28% | 187k | 59.13 |
|
| Zimmer Holdings (ZBH) | 0.5 | $11M | -4% | 100k | 107.95 |
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| Discover Financial Services (DFS) | 0.5 | $11M | -32% | 77k | 140.29 |
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| Wabtec Corporation (WAB) | 0.5 | $11M | -20% | 59k | 181.77 |
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| International Flavors & Fragrances (IFF) | 0.5 | $11M | -20% | 101k | 104.93 |
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| Quidel Corp (QDEL) | 0.5 | $11M | +17% | 230k | 45.60 |
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| City Holding Company (CHCO) | 0.5 | $10M | 89k | 117.39 |
|
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| Black Hills Corporation (BKH) | 0.5 | $10M | 170k | 61.12 |
|
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| Silicon Laboratories (SLAB) | 0.5 | $10M | 89k | 115.57 |
|
|
| LKQ Corporation (LKQ) | 0.5 | $10M | -42% | 254k | 39.92 |
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| Alexandria Real Estate Equities (ARE) | 0.5 | $9.8M | -20% | 83k | 118.19 |
|
| Innospec (IOSP) | 0.5 | $9.7M | +22% | 86k | 113.09 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $9.5M | -20% | 37k | 257.69 |
|
| Harsco Corporation (NVRI) | 0.4 | $9.4M | +93% | 909k | 10.34 |
|
| Diamondback Energy (FANG) | 0.4 | $9.4M | -20% | 54k | 172.40 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $9.3M | 230k | 40.55 |
|
|
| Essex Property Trust (ESS) | 0.4 | $9.3M | -20% | 31k | 295.42 |
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| Lancaster Colony (LANC) | 0.4 | $9.1M | 52k | 176.57 |
|
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| Silgan Holdings (SLGN) | 0.4 | $9.0M | 172k | 52.50 |
|
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| Berry Plastics (BERY) | 0.4 | $9.0M | -20% | 132k | 67.98 |
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| Columbia Sportswear Company (COLM) | 0.4 | $9.0M | -20% | 108k | 83.19 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.4 | $8.9M | -7% | 3.1M | 2.85 |
|
| Darling International (DAR) | 0.4 | $8.9M | -20% | 239k | 37.16 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $8.8M | -20% | 368k | 23.95 |
|
| Ameriprise Financial (AMP) | 0.4 | $8.6M | -57% | 19k | 450.93 |
|
| O-i Glass (OI) | 0.4 | $8.6M | 656k | 13.12 |
|
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| Belden (BDC) | 0.4 | $8.5M | 73k | 117.13 |
|
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| Mid-America Apartment (MAA) | 0.4 | $8.4M | NEW | 53k | 158.90 |
|
| Azek Cl A (AZEK) | 0.4 | $8.4M | -34% | 180k | 46.80 |
|
| WestAmerica Ban (WABC) | 0.4 | $8.4M | 170k | 49.42 |
|
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| Aramark Hldgs (ARMK) | 0.4 | $8.4M | -20% | 217k | 38.61 |
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| Spire (SR) | 0.4 | $8.3M | 123k | 67.29 |
|
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| L3harris Technologies (LHX) | 0.4 | $8.1M | -20% | 34k | 237.87 |
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| Evergy (EVRG) | 0.4 | $8.1M | -20% | 130k | 62.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $7.9M | -19% | 47k | 166.82 |
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| Peak (DOC) | 0.4 | $7.8M | 340k | 22.87 |
|
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| Casey's General Stores (CASY) | 0.3 | $7.4M | -20% | 20k | 375.71 |
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| Emcor (EME) | 0.3 | $7.4M | -73% | 17k | 430.53 |
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| Lamb Weston Hldgs (LW) | 0.3 | $7.2M | -20% | 111k | 64.74 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $7.0M | 84k | 83.25 |
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| Webster Financial Corporation (WBS) | 0.3 | $6.9M | -20% | 149k | 46.61 |
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| Ingevity (NGVT) | 0.3 | $6.8M | -14% | 175k | 39.00 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $6.8M | -37% | 376k | 18.17 |
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| CenterPoint Energy (CNP) | 0.3 | $6.2M | -53% | 209k | 29.42 |
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| Snap-on Incorporated (SNA) | 0.3 | $6.0M | -58% | 21k | 289.71 |
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| BorgWarner (BWA) | 0.3 | $5.5M | -20% | 151k | 36.29 |
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| Oxford Industries (OXM) | 0.2 | $5.3M | 62k | 86.76 |
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| Host Hotels & Resorts (HST) | 0.2 | $4.4M | -20% | 251k | 17.60 |
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| Dollar Tree (DLTR) | 0.2 | $4.4M | -20% | 63k | 70.32 |
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| Yeti Hldgs (YETI) | 0.2 | $4.4M | -14% | 107k | 41.03 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $4.2M | 472k | 8.85 |
|
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $4.1M | -20% | 47k | 86.70 |
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| Carter's (CRI) | 0.2 | $4.0M | -57% | 62k | 64.98 |
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| Hain Celestial (HAIN) | 0.2 | $3.6M | +17% | 414k | 8.63 |
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| American Eagle Outfitters (AEO) | 0.2 | $3.6M | -54% | 159k | 22.39 |
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| Advance Auto Parts (AAP) | 0.1 | $1.6M | -20% | 41k | 38.99 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $335k | +9% | 2.5k | 132.25 |
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Past Filings by Leeward Investments, LLC - MA
SEC 13F filings are viewable for Leeward Investments, LLC - MA going back to 2022
- Leeward Investments, LLC - MA 2024 Q3 filed Oct. 31, 2024
- Leeward Investments, LLC - MA 2024 Q2 filed July 19, 2024
- Leeward Investments, LLC - MA 2024 Q1 filed April 19, 2024
- Leeward Investments, LLC - MA 2023 Q4 filed Feb. 2, 2024
- Leeward Investments, LLC - MA 2023 Q3 filed Oct. 11, 2023
- Leeward Investments, LLC - MA 2023 Q2 filed July 27, 2023
- Leeward Investments, LLC - MA 2023 Q1 filed April 20, 2023
- Leeward Investments, LLC - MA 2022 Q4 filed Feb. 2, 2023
- Leeward Investments, LLC - MA 2022 Q3 filed Oct. 24, 2022
- Leeward Investments, LLC - MA 2022 Q2 filed July 19, 2022
- Leeward Investments, LLC - MA 2022 Q1 filed May 9, 2022