Leeward Investments, LLC - MA

Latest statistics and disclosures from Leeward Investments, LLC - MA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EHC, CLH, THS, WAL, RRX, and represent 8.74% of Leeward Investments, LLC - MA's stock portfolio.
  • Added to shares of these 10 stocks: INDB (+$21M), ONB (+$19M), IWN (+$11M), PINC (+$11M), LTHM (+$9.4M), ALL (+$9.1M), IWS (+$8.3M), DLR (+$5.3M), PRI, PFGC.
  • Started 5 new stock positions in CAKE, IWM, ONB, PINC, INDB.
  • Reduced shares in these 10 stocks: NTB (-$20M), ACGL (-$20M), RRX (-$14M), INGR (-$11M), AIMC (-$9.9M), AZO (-$7.5M), BXP (-$6.5M), CLH (-$6.5M), LANC (-$6.4M), CNC (-$6.4M).
  • Sold out of its positions in AZO, BXP, ACGL, NTB.
  • Leeward Investments, LLC - MA was a net seller of stock by $-41M.
  • Leeward Investments, LLC - MA has $2.3B in assets under management (AUM), dropping by 7.59%.
  • Central Index Key (CIK): 0001923173

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Portfolio Holdings for Leeward Investments, LLC - MA

Leeward Investments, LLC - MA holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encompass Health Corp (EHC) 1.9 $43M 726k 59.81
Clean Harbors (CLH) 1.8 $41M -13% 361k 114.12
TreeHouse Foods (THS) 1.7 $39M -13% 783k 49.38
Western Alliance Bancorporation (WAL) 1.7 $38M 631k 59.56
Regal-beloit Corporation (RRX) 1.6 $36M -27% 304k 119.98
Ingredion Incorporated (INGR) 1.6 $36M -22% 368k 97.93
Prestige Brands Holdings (PBH) 1.5 $34M 542k 62.60
Livent Corp (LTHM) 1.4 $32M +41% 1.6M 19.87
Huron Consulting (HURN) 1.3 $30M -12% 414k 72.60
Championx Corp (CHX) 1.3 $30M 1.0M 28.99
Pinnacle Financial Partners (PNFP) 1.3 $30M 402k 73.40
First Intst Bancsystem Com Cl A (FIBK) 1.3 $29M 759k 38.65
Valvoline Inc Common (VVV) 1.3 $29M 875k 32.65
Wintrust Financial Corporation (WTFC) 1.2 $27M 319k 84.52

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Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $27M +69% 194k 138.67
Portland Gen Elec Com New (POR) 1.2 $27M 543k 49.00
Axalta Coating Sys (AXTA) 1.1 $25M 988k 25.47
Hexcel Corporation (HXL) 1.1 $25M -2% 427k 58.85
Envista Hldgs Corp (NVST) 1.1 $25M 735k 33.67
Pioneer Natural Resources (PXD) 1.1 $24M 106k 228.39
Umpqua Holdings Corporation (UMPQ) 1.1 $24M 1.3M 17.85
Reinsurance Grp Of America I Com New (RGA) 1.0 $24M 166k 142.09
Bankunited (BKU) 1.0 $23M 689k 33.97
Progressive Corporation (PGR) 1.0 $23M 176k 129.71
Ameriprise Financial (AMP) 1.0 $22M -11% 71k 311.37
Valmont Industries (VMI) 1.0 $22M -2% 66k 330.67
Independent Bank (INDB) 0.9 $21M NEW 253k 84.43
Darling International (DAR) 0.9 $21M +7% 340k 62.59
Fmc Corp Com New (FMC) 0.9 $21M 170k 124.80
Murphy Usa (MUSA) 0.9 $21M 75k 279.54
American Intl Group Com New (AIG) 0.9 $21M +13% 326k 63.24
Integra Lifesciences Hldgs C Com New (IART) 0.9 $21M 368k 56.07
Itt (ITT) 0.9 $20M -3% 249k 81.10
Stag Industrial (STAG) 0.9 $20M 625k 32.31
Caci Intl Cl A (CACI) 0.9 $20M 67k 300.59
Pdc Energy (PDCE) 0.9 $20M 311k 63.48
Allstate Corporation (ALL) 0.9 $19M +89% 142k 135.60
Primerica (PRI) 0.8 $19M +33% 135k 141.82
Dover Corporation (DOV) 0.8 $19M +5% 141k 135.41
Harmonic (HLIT) 0.8 $19M 1.5M 13.10
Old National Ban (ONB) 0.8 $19M NEW 1.0M 17.98
CenterPoint Energy (CNP) 0.8 $19M 620k 29.99
LKQ Corporation (LKQ) 0.8 $18M 344k 53.41
Cabot Oil & Gas Corporation (CTRA) 0.8 $18M 744k 24.57
Emcor (EME) 0.8 $18M -2% 123k 148.11
O-i Glass (OI) 0.8 $18M -20% 1.1M 16.57
ExlService Holdings (EXLS) 0.8 $18M 105k 169.43
Chimera Invt Corp Com New (CIM) 0.8 $17M +7% 3.1M 5.50
Altra Holdings (AIMC) 0.8 $17M -36% 288k 59.75
AmerisourceBergen (ABC) 0.8 $17M 104k 165.71
Ida (IDA) 0.8 $17M 158k 107.85
EnPro Industries (NPO) 0.7 $17M -14% 154k 108.69
Wec Energy Group (WEC) 0.7 $17M 178k 93.76
Dollar Tree (DLTR) 0.7 $17M 118k 141.44
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $17M +15% 71k 235.48
Lamb Weston Hldgs (LW) 0.7 $17M 185k 89.36
Bwx Technologies (BWXT) 0.7 $17M -13% 284k 58.08
Performance Food (PFGC) 0.7 $16M +35% 280k 58.39
Cactus Cl A (WHD) 0.7 $16M 322k 50.26
Entergy Corporation (ETR) 0.7 $16M 141k 112.50
Berry Plastics (BERY) 0.7 $16M 258k 60.43
NiSource (NI) 0.7 $16M 565k 27.42
National Instruments (NATI) 0.7 $15M 413k 36.90
Standex Int'l (SXI) 0.7 $15M -3% 149k 102.41
Evergy (EVRG) 0.7 $15M 241k 62.93
Centene Corporation (CNC) 0.7 $15M -29% 184k 82.01
Wabtec Corporation (WAB) 0.7 $15M 151k 99.81
Viavi Solutions Inc equities (VIAV) 0.7 $15M 1.4M 10.51
DTE Energy Company (DTE) 0.6 $14M 122k 117.53
Snap-on Incorporated (SNA) 0.6 $14M 63k 228.49
Korn Ferry Com New (KFY) 0.6 $14M -2% 281k 50.62
Alexandria Real Estate Equities (ARE) 0.6 $14M 98k 145.67
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.6 $14M 538k 25.94
Ingevity (NGVT) 0.6 $14M 197k 70.44
Global Payments (GPN) 0.6 $14M +6% 140k 99.32
BorgWarner (BWA) 0.6 $14M 344k 40.25
Constellation Brands Cl A (STZ) 0.6 $14M 60k 231.75
Black Hills Corporation (BKH) 0.6 $14M 196k 70.34
Masonite International (DOOR) 0.6 $14M 169k 80.61
F5 Networks (FFIV) 0.6 $14M 95k 143.51
Akamai Technologies (AKAM) 0.6 $14M 160k 84.30
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $13M -4% 372k 36.12
Belden (BDC) 0.6 $13M -10% 186k 71.90
Lumentum Hldgs (LITE) 0.6 $13M +19% 256k 52.17
Columbia Sportswear Company (COLM) 0.6 $13M +12% 152k 87.58
Dorman Products (DORM) 0.6 $13M +45% 162k 80.87
Zimmer Holdings (ZBH) 0.6 $13M 100k 127.50
Hostess Brands Cl A (TWNK) 0.6 $13M -28% 564k 22.44
Callaway Golf Company (MODG) 0.6 $13M +17% 638k 19.75
Casey's General Stores (CASY) 0.5 $12M 55k 224.35
Aercap Holdings Nv SHS (AER) 0.5 $12M 210k 58.32
Carter's (CRI) 0.5 $12M -2% 164k 74.61
Univest Corp. of PA (UVSP) 0.5 $12M 468k 26.13
Signature Bank (SBNY) 0.5 $12M 101k 115.22
Digital Realty Trust (DLR) 0.5 $12M +83% 116k 100.27
Steven Madden (SHOO) 0.5 $12M +58% 361k 31.96
Amedisys (AMED) 0.5 $12M -4% 138k 83.54
Ptc (PTC) 0.5 $11M 94k 120.04
Parker-Hannifin Corporation (PH) 0.5 $11M 39k 291.00
Helmerich & Payne (HP) 0.5 $11M 225k 49.57
Premier Cl A (PINC) 0.5 $11M NEW 311k 34.98
Hain Celestial (HAIN) 0.5 $11M +44% 659k 16.18
Qorvo (QRVO) 0.5 $11M 116k 90.64
MGIC Investment (MTG) 0.5 $11M -20% 806k 13.00
Leidos Holdings (LDOS) 0.5 $11M 99k 105.19
International Flavors & Fragrances (IFF) 0.5 $10M +31% 99k 104.84
Azek Cl A (AZEK) 0.5 $10M -2% 508k 20.32
Newmark Group Cl A (NMRK) 0.5 $10M 1.3M 7.97
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $10M -11% 96k 106.38
PacWest Ban (PACW) 0.5 $10M -4% 445k 22.95
Webster Financial Corporation (WBS) 0.4 $10M 213k 47.34
American Eagle Outfitters (AEO) 0.4 $10M -2% 720k 13.96
Spire (SR) 0.4 $9.8M 143k 68.86
Essex Property Trust (ESS) 0.4 $9.5M 45k 211.92
NuVasive (NUVA) 0.4 $9.4M -3% 227k 41.24
Valero Energy Corporation (VLO) 0.4 $9.3M -32% 73k 126.86
Hasbro (HAS) 0.4 $9.2M 150k 61.01
Gates Indl Corp Ord Shs (GTES) 0.4 $9.2M -5% 803k 11.41
Cabot Corporation (CBT) 0.4 $9.1M 136k 66.84
Urban Outfitters (URBN) 0.4 $8.9M 374k 23.85
CIRCOR International (CIR) 0.4 $8.9M 370k 23.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $8.8M 347k 25.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $8.5M +3803% 81k 105.34
Innospec (IOSP) 0.4 $8.3M -19% 81k 102.86
Lancaster Colony (LANC) 0.4 $8.2M -43% 41k 197.30
Silgan Holdings (SLGN) 0.4 $8.2M 157k 51.84
Nmi Hldgs Cl A (NMIH) 0.3 $7.4M -30% 355k 20.90
Select Energy Svcs Cl A Com (WTTR) 0.3 $7.4M +97% 800k 9.24
Goodyear Tire & Rubber Company (GT) 0.3 $7.3M -3% 719k 10.15
Host Hotels & Resorts (HST) 0.3 $7.3M 454k 16.05
Huntington Ingalls Inds (HII) 0.3 $7.0M 30k 230.68
M/a (MTSI) 0.3 $6.8M -28% 108k 62.98
Oxford Industries (OXM) 0.3 $6.6M 71k 93.18
Hillenbrand (HI) 0.3 $6.3M -3% 147k 42.67
Kelly Svcs Cl A (KELYA) 0.3 $5.8M -8% 341k 16.90
Yeti Hldgs (YETI) 0.3 $5.7M -4% 139k 41.31
Tegna (TGNA) 0.2 $3.8M -54% 180k 21.19
Harsco Corporation (HSC) 0.1 $3.3M -4% 523k 6.29
Scotts Miracle-gro Cl A (SMG) 0.1 $3.3M 67k 48.59
Cheesecake Factory Incorporated (CAKE) 0.1 $2.1M NEW 68k 31.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $348k NEW 2.0k 174.36

Past Filings by Leeward Investments, LLC - MA

SEC 13F filings are viewable for Leeward Investments, LLC - MA going back to 2022