Leeward Investments, LLC - MA

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

  • Top 5 stock holdings are RRX, WAL, CLH, INGR, THS, and represent 10.13% of Leeward Investments, LLC - MA's stock portfolio.
  • Added to shares of these 10 stocks: VMI (+$12M), LH (+$12M), HURN (+$12M), CHX (+$11M), PBH (+$10M), LANC (+$9.7M), AMED (+$9.4M), EHC (+$8.9M), CRL (+$8.1M), FIBK (+$7.3M).
  • Started 6 new stock positions in AMED, CRL, LH, IWM, VMI, LANC.
  • Reduced shares in these 10 stocks: ACC (-$29M), THG (-$14M), CALM (-$12M), Spx Flow (-$11M), PNFP (-$10M), LTHM (-$8.6M), TGNA (-$8.4M), HP (-$7.8M), ROG (-$7.6M), VLO (-$5.6M).
  • Sold out of its positions in CALM, ENR, Spx Flow.
  • Leeward Investments, LLC - MA was a net seller of stock by $-47M.
  • Leeward Investments, LLC - MA has $2.2B in assets under management (AUM), dropping by -13.33%.
  • Central Index Key (CIK): 0001923173

Tip: Access up to 7 years of quarterly data

Positions held by Leeward Investments, LLC - MA consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Leeward Investments, LLC - MA

Leeward Investments, LLC - MA holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regal-beloit Corporation (RRX) 2.3 $51M -2% 449k 113.52
Western Alliance Bancorporation (WAL) 2.1 $46M +13% 646k 70.60
Clean Harbors (CLH) 2.0 $44M 506k 87.67
Ingredion Incorporated (INGR) 1.9 $43M 482k 88.16
TreeHouse Foods (THS) 1.8 $39M -8% 923k 41.82
Murphy Usa (MUSA) 1.7 $38M -2% 164k 232.87
Livent Corp (LTHM) 1.6 $34M -20% 1.5M 22.69
Prestige Brands Holdings (PBH) 1.5 $33M +44% 555k 58.80
Huron Consulting (HURN) 1.4 $31M +59% 481k 64.99
Centene Corporation (CNC) 1.4 $30M 354k 84.61
Pinnacle Financial Partners (PNFP) 1.4 $30M -25% 412k 72.31
First Intst Bancsystem Com Cl A (FIBK) 1.4 $30M +32% 779k 38.11
Envista Hldgs Corp (NVST) 1.3 $29M 752k 38.54
Portland Gen Elec Com New (POR) 1.2 $27M -13% 557k 48.33

Setup an alert

Leeward Investments, LLC - MA will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Wintrust Financial Corporation (WTFC) 1.2 $26M -2% 327k 80.15
Chimera Invt Corp Com New (CIM) 1.2 $26M +7% 3.0M 8.82
Bankunited (BKU) 1.1 $25M -2% 707k 35.57
Pioneer Natural Resources (PXD) 1.1 $24M 108k 223.08
Hexcel Corporation (HXL) 1.1 $23M 445k 52.31
Umpqua Holdings Corporation (UMPQ) 1.1 $23M -2% 1.4M 16.77
Valvoline Inc Common (VVV) 1.0 $23M 787k 28.83
Axalta Coating Sys (AXTA) 1.0 $22M 1.0M 22.11
Encompass Health Corp (EHC) 1.0 $22M +68% 392k 56.05
Championx Corp (CHX) 1.0 $21M +118% 1.1M 19.85
Progressive Corporation (PGR) 1.0 $21M 180k 116.27
CenterPoint Energy (CNP) 1.0 $21M 704k 29.58
Hostess Brands Cl A (TWNK) 0.9 $20M -16% 949k 21.21
Entergy Corporation (ETR) 0.9 $20M 178k 112.64
Reinsurance Grp Of America I Com New (RGA) 0.9 $20M 170k 117.29
Pdc Energy (PDCE) 0.9 $20M -2% 320k 61.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.9 $20M -2% 630k 31.19
Arch Cap Group Ord (ACGL) 0.9 $20M 432k 45.49
Cabot Oil & Gas Corporation (CTRA) 0.9 $20M 760k 25.79
Viavi Solutions Inc equities (VIAV) 0.9 $20M -2% 1.5M 13.23
Caci Intl Cl A (CACI) 0.9 $19M +41% 68k 281.78
Ameriprise Financial (AMP) 0.9 $19M 80k 237.68
PacWest Ban (PACW) 0.9 $19M -2% 706k 26.66
Fmc Corp Com New (FMC) 0.8 $19M 173k 107.01
Rackspace Technology (RXT) 0.8 $19M -2% 2.6M 7.17
Bwx Technologies (BWXT) 0.8 $19M +26% 336k 55.09
Signature Bank (SBNY) 0.8 $19M +34% 103k 179.21
Itt (ITT) 0.8 $18M -2% 263k 67.24
Wec Energy Group (WEC) 0.8 $17M 172k 100.64
LKQ Corporation (LKQ) 0.8 $17M 351k 49.09
Ida (IDA) 0.8 $17M -2% 162k 105.92
Dollar Tree (DLTR) 0.8 $17M -20% 110k 155.85
Korn Ferry Com New (KFY) 0.8 $17M -2% 296k 58.02
NiSource (NI) 0.8 $17M 577k 29.49
EnPro Industries (NPO) 0.8 $17M -2% 201k 81.93
O-i Glass (OI) 0.7 $16M -2% 1.2M 14.00
Dover Corporation (DOV) 0.7 $16M +17% 135k 121.32
Altra Holdings (AIMC) 0.7 $16M -2% 463k 35.25
Newmark Group Cl A (NMRK) 0.7 $16M -21% 1.7M 9.67
ExlService Holdings (EXLS) 0.7 $16M -2% 108k 147.33
Darling International (DAR) 0.7 $16M -17% 264k 59.80
Integra Lifesciences Hldgs C Com New (IART) 0.7 $15M +22% 276k 54.03
Akamai Technologies (AKAM) 0.7 $15M 163k 91.33
American Intl Group Com New (AIG) 0.7 $15M 290k 51.13
DTE Energy Company (DTE) 0.7 $15M 116k 126.75
Black Hills Corporation (BKH) 0.7 $15M -2% 202k 72.77
Global Payments (GPN) 0.7 $15M +32% 132k 110.64
Alexandria Real Estate Equities (ARE) 0.7 $15M 100k 145.03
Berry Plastics (BERY) 0.7 $14M 264k 54.64
Constellation Brands Cl A (STZ) 0.6 $14M 61k 233.07
Evergy (EVRG) 0.6 $14M 215k 65.25
Lamb Weston Hldgs (LW) 0.6 $14M 189k 71.46
Tegna (TGNA) 0.6 $14M -38% 642k 20.97
American Campus Communities (ACC) 0.6 $13M -68% 208k 64.47
Masonite International (DOOR) 0.6 $13M -2% 173k 76.83
Emcor (EME) 0.6 $13M -2% 129k 102.96
Standex Int'l (SXI) 0.6 $13M -2% 156k 84.78
Helmerich & Payne (HP) 0.6 $13M -37% 304k 43.06
MGIC Investment (MTG) 0.6 $13M -2% 1.0M 12.60
Harmonic (HLIT) 0.6 $13M -2% 1.5M 8.67
Wabtec Corporation (WAB) 0.6 $13M 154k 82.08
Snap-on Incorporated (SNA) 0.6 $13M 64k 197.03
Hasbro (HAS) 0.6 $13M 153k 81.88
Dorman Products (DORM) 0.6 $12M -2% 113k 109.71
Valmont Industries (VMI) 0.6 $12M NEW 54k 224.62
Univest Corp. of PA (UVSP) 0.6 $12M -2% 479k 25.44
Lumentum Hldgs (LITE) 0.6 $12M -2% 153k 79.42
Essex Property Trust (ESS) 0.5 $12M 46k 261.51
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $12M NEW 51k 234.35
Carter's (CRI) 0.5 $12M 169k 70.48
NuVasive (NUVA) 0.5 $12M +39% 241k 49.16
BorgWarner (BWA) 0.5 $12M 351k 33.37
Valero Energy Corporation (VLO) 0.5 $12M -32% 110k 106.28
F5 Networks (FFIV) 0.5 $12M 75k 153.04
Belden (BDC) 0.5 $11M -2% 213k 53.27
Callaway Golf Company (ELY) 0.5 $11M -2% 552k 20.40
Hanover Insurance (THG) 0.5 $11M -54% 77k 146.25
Qorvo (QRVO) 0.5 $11M 118k 94.32
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $11M -29% 111k 100.09
Hain Celestial (HAIN) 0.5 $11M -2% 463k 23.74
Spire (SR) 0.5 $11M -2% 147k 74.37
Zimmer Holdings (ZBH) 0.5 $11M 102k 105.06
AutoZone (AZO) 0.5 $10M 4.8k 2149.20
Casey's General Stores (CASY) 0.5 $10M 56k 184.98
Leidos Holdings (LDOS) 0.5 $10M 102k 100.71
Ptc (PTC) 0.5 $10M 96k 106.35
Rogers Corporation (ROG) 0.5 $10M -42% 39k 262.10
Ingevity (NGVT) 0.5 $10M -2% 158k 63.14
Cactus Cl A (WHD) 0.5 $9.9M -35% 246k 40.27
Innospec (IOSP) 0.4 $9.8M -2% 103k 95.79
Columbia Sportswear Company (COLM) 0.4 $9.8M 136k 71.58
Parker-Hannifin Corporation (PH) 0.4 $9.7M 40k 246.05
Lancaster Colony (LANC) 0.4 $9.7M NEW 75k 128.79
Amedisys (AMED) 0.4 $9.4M NEW 90k 105.12
Gates Indl Corp Ord Shs (GTES) 0.4 $9.4M -2% 865k 10.81
Silgan Holdings (SLGN) 0.4 $9.2M -2% 222k 41.35
Webster Financial Corporation (WBS) 0.4 $9.1M -2% 216k 42.15
Cabot Corporation (CBT) 0.4 $8.9M -2% 139k 63.79
Aercap Holdings Nv SHS (AER) 0.4 $8.8M 215k 40.94
Hercules Technology Growth Capital (HTGC) 0.4 $8.8M -18% 649k 13.49
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.4 $8.7M -2% 333k 26.19
Nmi Hldgs Cl A (NMIH) 0.4 $8.7M -2% 521k 16.65
AmerisourceBergen (ABC) 0.4 $8.6M 61k 141.48
Oxford Industries (OXM) 0.4 $8.5M -2% 96k 88.74
American Eagle Outfitters (AEO) 0.4 $8.5M +17% 757k 11.18
Digital Realty Trust (DLR) 0.4 $8.2M 64k 129.84
Charles River Laboratories (CRL) 0.4 $8.1M NEW 38k 213.98
Goodyear Tire & Rubber Company (GT) 0.4 $8.1M -2% 758k 10.71
Boston Properties (BXP) 0.4 $7.8M 88k 88.99
Lexington Realty Trust (LXP) 0.4 $7.7M -2% 719k 10.74
Kelly Svcs Cl A (KELYA) 0.3 $7.5M -2% 380k 19.83
Steven Madden (SHOO) 0.3 $7.5M -2% 232k 32.21
Host Hotels & Resorts (HST) 0.3 $7.3M 464k 15.68
Performance Food (PFGC) 0.3 $7.2M -2% 157k 45.98
Urban Outfitters (URBN) 0.3 $7.2M -2% 383k 18.66
M/a (MTSI) 0.3 $7.1M -2% 154k 46.10
Dynex Cap (DX) 0.3 $6.9M -2% 432k 15.92
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $6.8M -2% 356k 19.02
Huntington Ingalls Inds (HII) 0.3 $6.7M 31k 217.84
Hartford Financial Services (HIG) 0.3 $6.6M 100k 65.43
Yeti Hldgs (YETI) 0.3 $6.4M -2% 148k 43.27
Hillenbrand (HI) 0.3 $6.3M -2% 154k 40.96
CIRCOR International (CIR) 0.3 $6.2M -2% 380k 16.39
Scotts Miracle-gro Cl A (SMG) 0.2 $5.4M 68k 78.99
Harsco Corporation (HSC) 0.2 $4.0M -2% 556k 7.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.6M +19% 27k 136.16
Select Energy Svcs Cl A Com (WTTR) 0.1 $2.8M -2% 415k 6.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0M +17% 9.9k 101.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $723k NEW 4.3k 169.44

Past Filings by Leeward Investments, LLC - MA

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