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, PR, FHN, RRX, and represent 9.48% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: ADC (+$30M), LH (+$15M), OPCH (+$12M), Chimera Investment Corporation Com USD0.01 (+$11M), ARMK (+$9.3M), HUM (+$5.8M), IWN (+$5.4M), CIVI, IART, ROG.
- Started 5 new stock positions in Chimera Investment Corporation Com USD0.01, OPCH, ADC, LH, ARMK.
- Reduced shares in these 10 stocks: , Masonite International (-$14M), Chimera Investment Corp etf (-$13M), PGR (-$11M), AMED (-$9.5M), PRI (-$8.1M), HXL (-$6.5M), DOC (-$5.7M), AER (-$5.6M), COR (-$5.5M).
- Sold out of its positions in AMED, Chimera Investment Corp etf, Laboratory Corp. of America Holdings, Masonite International, PGR, TGNA.
- Leeward Investments, LLC - MA was a net buyer of stock by $19M.
- Leeward Investments, LLC - MA has $2.2B in assets under management (AUM), dropping by -3.55%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 2.5 | $54M | 238k | 226.15 |
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| Encompass Health Corp (EHC) | 2.2 | $48M | 557k | 85.79 |
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| Permian Resources Corp Class A Com (PR) | 1.7 | $38M | +2% | 2.3M | 16.15 |
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| First Horizon National Corporation (FHN) | 1.6 | $35M | 2.2M | 15.77 |
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| Regal-beloit Corporation (RRX) | 1.5 | $32M | 240k | 135.22 |
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| Agree Realty Corporation (ADC) | 1.4 | $30M | NEW | 489k | 61.94 |
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| Championx Corp (CHX) | 1.4 | $30M | 897k | 33.21 |
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| Axalta Coating Sys (AXTA) | 1.3 | $29M | 857k | 34.17 |
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| Valvoline Inc Common (VVV) | 1.3 | $29M | 671k | 43.20 |
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| Ingredion Incorporated (INGR) | 1.3 | $29M | 251k | 114.70 |
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| Pinnacle Financial Partners (PNFP) | 1.3 | $28M | +2% | 350k | 80.04 |
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| Prestige Brands Holdings (PBH) | 1.3 | $28M | +5% | 406k | 68.85 |
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| Wintrust Financial Corporation (WTFC) | 1.3 | $27M | +5% | 277k | 98.56 |
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| Gentex Corporation (GNTX) | 1.2 | $27M | 793k | 33.71 |
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| Murphy Usa (MUSA) | 1.2 | $27M | -16% | 57k | 469.46 |
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| Itt (ITT) | 1.2 | $25M | +5% | 196k | 129.18 |
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| TreeHouse Foods (THS) | 1.2 | $25M | 686k | 36.64 |
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| Portland Gen Elec Com New (POR) | 1.1 | $24M | +5% | 554k | 43.24 |
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| Emcor (EME) | 1.1 | $24M | +5% | 65k | 365.08 |
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| Allstate Corporation (ALL) | 1.1 | $24M | -4% | 147k | 159.66 |
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| Harmonic (HLIT) | 1.1 | $23M | +5% | 2.0M | 11.77 |
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| Leidos Holdings (LDOS) | 1.1 | $23M | -4% | 159k | 145.88 |
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| Civitas Resources Com New (CIVI) | 1.0 | $23M | +23% | 328k | 69.00 |
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| Huron Consulting (HURN) | 1.0 | $22M | +5% | 223k | 98.50 |
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| Caci Intl Cl A (CACI) | 1.0 | $21M | +5% | 50k | 430.13 |
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| Standex Int'l (SXI) | 1.0 | $21M | +5% | 132k | 161.15 |
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| Stag Industrial (STAG) | 0.9 | $20M | +5% | 541k | 36.06 |
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| Newmark Group Cl A (NMRK) | 0.9 | $20M | +5% | 1.9M | 10.23 |
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| Gates Indl Corp Ord Shs (GTES) | 0.9 | $20M | +5% | 1.2M | 15.81 |
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| Ameriprise Financial (AMP) | 0.9 | $19M | -4% | 45k | 427.19 |
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| EnPro Industries (NPO) | 0.9 | $19M | +5% | 133k | 145.57 |
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| Hanover Insurance (THG) | 0.9 | $19M | +26% | 154k | 125.44 |
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| Old National Ban (ONB) | 0.9 | $19M | +5% | 1.1M | 17.19 |
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| Lumentum Hldgs (LITE) | 0.9 | $19M | +5% | 377k | 50.92 |
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| Columbia Banking System (COLB) | 0.9 | $19M | +5% | 932k | 19.89 |
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| LKQ Corporation (LKQ) | 0.8 | $18M | +13% | 440k | 41.59 |
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| First Interstate Bancsystem (FIBK) | 0.8 | $18M | +5% | 658k | 27.77 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $18M | -4% | 88k | 205.27 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $18M | +32% | 600k | 29.14 |
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| WESCO International (WCC) | 0.8 | $17M | -4% | 108k | 158.52 |
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| Qorvo (QRVO) | 0.8 | $17M | -4% | 148k | 116.04 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $17M | +30% | 415k | 41.22 |
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| Tyson Foods Cl A (TSN) | 0.8 | $17M | +5% | 298k | 57.14 |
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| Korn Ferry Com New (KFY) | 0.8 | $17M | +5% | 250k | 67.14 |
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| Humana (HUM) | 0.8 | $17M | +53% | 45k | 373.65 |
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| American Intl Group Com New (AIG) | 0.8 | $17M | -4% | 222k | 74.24 |
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| Performance Food (PFGC) | 0.8 | $17M | +5% | 249k | 66.11 |
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| Globus Med Cl A (GMED) | 0.7 | $16M | +5% | 235k | 68.49 |
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| Aercap Holdings Nv SHS (AER) | 0.7 | $16M | -25% | 173k | 93.20 |
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| AmerisourceBergen (COR) | 0.7 | $16M | -25% | 71k | 225.30 |
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| Cabot Corporation (CBT) | 0.7 | $16M | +5% | 173k | 91.89 |
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| Entergy Corporation (ETR) | 0.7 | $16M | +12% | 146k | 107.00 |
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| Primerica (PRI) | 0.7 | $15M | -34% | 65k | 236.58 |
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| MGIC Investment (MTG) | 0.7 | $15M | +5% | 698k | 21.55 |
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| Ptc (PTC) | 0.7 | $15M | -4% | 83k | 181.67 |
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| Labcorp Holdings Com Shs (LH) | 0.7 | $15M | NEW | 74k | 203.51 |
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| Discover Financial Services (DFS) | 0.7 | $15M | -4% | 114k | 130.81 |
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| Hexcel Corporation (HXL) | 0.7 | $15M | -30% | 239k | 62.45 |
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| Valmont Industries (VMI) | 0.7 | $15M | +5% | 54k | 274.45 |
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| Cactus Cl A (WHD) | 0.7 | $15M | +5% | 278k | 52.74 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $15M | +5% | 583k | 25.03 |
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| NiSource (NI) | 0.7 | $14M | -4% | 497k | 28.81 |
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| DTE Energy Company (DTE) | 0.7 | $14M | -4% | 128k | 111.01 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $14M | -4% | 54k | 262.14 |
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| Rogers Corporation (ROG) | 0.6 | $14M | +42% | 115k | 120.61 |
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| CenterPoint Energy (CNP) | 0.6 | $14M | -21% | 447k | 30.98 |
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| Global Payments (GPN) | 0.6 | $14M | -4% | 142k | 96.70 |
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| Diamondback Energy (FANG) | 0.6 | $14M | -4% | 68k | 200.19 |
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| Fmc Corp Com New (FMC) | 0.6 | $14M | +22% | 236k | 57.55 |
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| Dover Corporation (DOV) | 0.6 | $13M | -4% | 75k | 180.45 |
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| Independent Bank (INDB) | 0.6 | $13M | +5% | 262k | 50.72 |
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| Urban Outfitters (URBN) | 0.6 | $13M | +5% | 324k | 41.05 |
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| Valley National Ban (VLY) | 0.6 | $13M | +5% | 1.9M | 6.98 |
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| Keysight Technologies (KEYS) | 0.6 | $13M | -4% | 97k | 136.75 |
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| Steven Madden (SHOO) | 0.6 | $13M | +5% | 313k | 42.30 |
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| Snap-on Incorporated (SNA) | 0.6 | $13M | -4% | 50k | 261.39 |
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| Dorman Products (DORM) | 0.6 | $13M | +5% | 140k | 91.48 |
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| Ida (IDA) | 0.6 | $13M | +5% | 137k | 93.15 |
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| Akamai Technologies (AKAM) | 0.6 | $13M | -4% | 141k | 90.08 |
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| First American Financial (FAF) | 0.6 | $13M | +5% | 232k | 53.95 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $12M | -4% | 25k | 505.82 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $12M | -4% | 464k | 26.67 |
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| Wec Energy Group (WEC) | 0.6 | $12M | -4% | 157k | 78.46 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $12M | -4% | 104k | 116.97 |
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| International Flavors & Fragrances (IFF) | 0.6 | $12M | -4% | 127k | 95.21 |
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| Option Care Health Com New (OPCH) | 0.6 | $12M | NEW | 435k | 27.70 |
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| Constellation Brands Cl A (STZ) | 0.6 | $12M | -4% | 47k | 257.28 |
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| Hologic (HOLX) | 0.5 | $12M | -4% | 159k | 74.25 |
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| Wabtec Corporation (WAB) | 0.5 | $12M | -27% | 75k | 158.05 |
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| Lamb Weston Hldgs (LW) | 0.5 | $12M | +23% | 139k | 84.08 |
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| Azek Cl A (AZEK) | 0.5 | $12M | +5% | 273k | 42.13 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $12M | +5% | 301k | 38.18 |
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| ExlService Holdings (EXLS) | 0.5 | $11M | +5% | 365k | 31.36 |
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| Zimmer Holdings (ZBH) | 0.5 | $11M | -4% | 105k | 108.53 |
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| Arcadium Lithium Com Shs (ALTM) | 0.5 | $11M | 3.4M | 3.36 |
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| Hasbro (HAS) | 0.5 | $11M | -4% | 194k | 58.50 |
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| F5 Networks (FFIV) | 0.5 | $11M | -4% | 66k | 172.23 |
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| Bwx Technologies (BWXT) | 0.5 | $11M | +5% | 118k | 95.00 |
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| Darling International (DAR) | 0.5 | $11M | -4% | 300k | 36.75 |
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| Chimera Invt Corp Com Shs | 0.5 | $11M | NEW | 845k | 12.80 |
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| Essex Property Trust (ESS) | 0.5 | $11M | -4% | 40k | 272.20 |
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| Columbia Sportswear Company (COLM) | 0.5 | $11M | -4% | 136k | 79.08 |
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| Envista Hldgs Corp (NVST) | 0.5 | $11M | 641k | 16.63 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $10M | +5% | 307k | 34.04 |
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| Callaway Golf Company (MODG) | 0.5 | $10M | +5% | 672k | 15.30 |
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| Viavi Solutions Inc equities (VIAV) | 0.5 | $10M | -10% | 1.5M | 6.87 |
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| Silicon Laboratories (SLAB) | 0.5 | $9.9M | +5% | 90k | 110.63 |
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| Lancaster Colony (LANC) | 0.5 | $9.8M | +5% | 52k | 188.97 |
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| Berry Plastics (BERY) | 0.4 | $9.8M | -4% | 166k | 58.85 |
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| L3harris Technologies (LHX) | 0.4 | $9.7M | -4% | 43k | 224.58 |
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| Casey's General Stores (CASY) | 0.4 | $9.5M | -22% | 25k | 381.56 |
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| City Holding Company (CHCO) | 0.4 | $9.5M | +5% | 89k | 106.25 |
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| Genpact SHS (G) | 0.4 | $9.3M | -4% | 289k | 32.19 |
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| Aramark Hldgs (ARMK) | 0.4 | $9.3M | NEW | 272k | 34.02 |
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| Black Hills Corporation (BKH) | 0.4 | $9.3M | +5% | 170k | 54.38 |
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| Univest Corp. of PA (UVSP) | 0.4 | $9.2M | +5% | 405k | 22.83 |
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| Cheesecake Factory Incorporated (CAKE) | 0.4 | $9.1M | +5% | 231k | 39.29 |
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| Carter's (CRI) | 0.4 | $9.0M | 145k | 61.97 |
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| Ingevity (NGVT) | 0.4 | $8.9M | -27% | 205k | 43.71 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $8.9M | +5% | 228k | 39.05 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $8.9M | +155% | 58k | 152.30 |
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| Evergy (EVRG) | 0.4 | $8.7M | -4% | 164k | 52.97 |
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| Innospec (IOSP) | 0.4 | $8.7M | +5% | 70k | 123.59 |
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| Dollar Tree (DLTR) | 0.4 | $8.4M | -4% | 79k | 106.77 |
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| WestAmerica Ban (WABC) | 0.4 | $8.3M | +5% | 171k | 48.53 |
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| Webster Financial Corporation (WBS) | 0.4 | $8.2M | -4% | 187k | 43.59 |
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| Spire (SR) | 0.3 | $7.5M | +5% | 124k | 60.73 |
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| O-i Glass (OI) | 0.3 | $7.3M | +5% | 658k | 11.13 |
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| Silgan Holdings (SLGN) | 0.3 | $7.3M | +5% | 173k | 42.33 |
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| American Eagle Outfitters (AEO) | 0.3 | $7.0M | +5% | 351k | 19.96 |
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| Belden (BDC) | 0.3 | $6.9M | +5% | 73k | 93.80 |
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| Valero Energy Corporation (VLO) | 0.3 | $6.8M | -4% | 43k | 156.76 |
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| Peak (DOC) | 0.3 | $6.7M | -46% | 341k | 19.60 |
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| Quidel Corp (QDEL) | 0.3 | $6.5M | -10% | 196k | 33.22 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $6.3M | +5% | 84k | 74.40 |
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| Oxford Industries (OXM) | 0.3 | $6.2M | +5% | 62k | 100.15 |
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| BorgWarner (BWA) | 0.3 | $6.1M | -4% | 190k | 32.24 |
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| Host Hotels & Resorts (HST) | 0.3 | $5.7M | -4% | 316k | 17.98 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $5.4M | +5% | 474k | 11.35 |
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| Yeti Hldgs (YETI) | 0.2 | $4.8M | +5% | 125k | 38.15 |
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| Harsco Corporation (NVRI) | 0.2 | $4.1M | +5% | 470k | 8.63 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.8M | -4% | 59k | 65.06 |
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| Advance Auto Parts (AAP) | 0.2 | $3.3M | -4% | 52k | 63.33 |
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| Hain Celestial (HAIN) | 0.1 | $2.4M | -10% | 353k | 6.91 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $278k | 2.3k | 120.74 |
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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 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