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, RRX, THS, EHC, INGR, and represent 9.07% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: COLB (+$22M), THG (+$16M), G (+$15M), FAF (+$14M), VLY (+$14M), CIVI (+$13M), TSN (+$12M), CHCO (+$8.9M), FHN (+$8.8M), CAKE (+$6.5M).
- Started 10 new stock positions in FHN, FAF, COLB, CHCO, NBHC, THG, TSN, VLY, CIVI, G.
- Reduced shares in these 10 stocks: WAL (-$38M), Umpqua Holdings Corporation (-$24M), , IWN (-$23M), , , HP (-$11M), OI (-$11M), PACW (-$10M), WTTR (-$7.4M).
- Sold out of its positions in Altra Holdings, BKU, HP, IWM, KELYA, PACW, WTTR, SBNY, Umpqua Holdings Corporation, WAL.
- Leeward Investments, LLC - MA was a net seller of stock by $-103M.
- Leeward Investments, LLC - MA has $2.2B in assets under management (AUM), dropping by -2.83%.
- 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 2.2 | $48M | -7% | 334k | 142.56 |
|
| Regal-beloit Corporation (RRX) | 1.8 | $39M | -9% | 276k | 140.73 |
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| TreeHouse Foods (THS) | 1.7 | $38M | -2% | 759k | 50.43 |
|
| Encompass Health Corp (EHC) | 1.7 | $38M | -3% | 701k | 54.10 |
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| Ingredion Incorporated (INGR) | 1.7 | $36M | -2% | 357k | 101.73 |
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| Valvoline Inc Common (VVV) | 1.6 | $34M | +12% | 985k | 34.94 |
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| Livent Corp (LTHM) | 1.5 | $34M | -2% | 1.6M | 21.72 |
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| Huron Consulting (HURN) | 1.4 | $32M | -4% | 395k | 80.37 |
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| Envista Hldgs Corp (NVST) | 1.3 | $29M | -3% | 710k | 40.88 |
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| Axalta Coating Sys (AXTA) | 1.3 | $29M | -3% | 957k | 30.29 |
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| Prestige Brands Holdings (PBH) | 1.3 | $28M | -17% | 447k | 62.63 |
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| Championx Corp (CHX) | 1.2 | $27M | -3% | 996k | 27.13 |
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| Hexcel Corporation (HXL) | 1.2 | $26M | -10% | 380k | 68.25 |
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| Portland Gen Elec Com New (POR) | 1.2 | $25M | -4% | 517k | 48.89 |
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| Progressive Corporation (PGR) | 1.0 | $23M | -10% | 158k | 143.06 |
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| Wintrust Financial Corporation (WTFC) | 1.0 | $22M | -4% | 304k | 72.95 |
|
| Primerica (PRI) | 1.0 | $22M | -4% | 129k | 172.24 |
|
| Columbia Banking System (COLB) | 1.0 | $22M | NEW | 1.0M | 21.42 |
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| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $22M | 163k | 132.76 |
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| First Intst Bancsystem Com Cl A (FIBK) | 1.0 | $22M | -4% | 724k | 29.86 |
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| Pinnacle Financial Partners (PNFP) | 1.0 | $21M | -3% | 387k | 55.16 |
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| Dover Corporation (DOV) | 1.0 | $21M | 140k | 151.94 |
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| Pioneer Natural Resources (PXD) | 1.0 | $21M | 104k | 204.24 |
|
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| Itt (ITT) | 1.0 | $21M | -2% | 243k | 86.30 |
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| Valmont Industries (VMI) | 0.9 | $21M | -2% | 65k | 319.28 |
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| Fmc Corp Com New (FMC) | 0.9 | $20M | 167k | 122.13 |
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| Harmonic (HLIT) | 0.9 | $20M | -4% | 1.4M | 14.59 |
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| Stag Industrial (STAG) | 0.9 | $20M | -4% | 595k | 33.82 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.9 | $20M | -4% | 350k | 57.41 |
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| Darling International (DAR) | 0.9 | $20M | 335k | 58.40 |
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| Emcor (EME) | 0.9 | $20M | -2% | 120k | 162.59 |
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| LKQ Corporation (LKQ) | 0.9 | $19M | 338k | 56.76 |
|
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| Pdc Energy (PDCE) | 0.9 | $19M | -4% | 297k | 64.18 |
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| Lamb Weston Hldgs (LW) | 0.9 | $19M | 182k | 104.52 |
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| Independent Bank (INDB) | 0.9 | $19M | +13% | 288k | 65.62 |
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| Caci Intl Cl A (CACI) | 0.9 | $19M | -4% | 64k | 296.28 |
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| Murphy Usa (MUSA) | 0.8 | $18M | -4% | 71k | 258.05 |
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| Allstate Corporation (ALL) | 0.8 | $18M | +15% | 164k | 110.81 |
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| CenterPoint Energy (CNP) | 0.8 | $18M | 609k | 29.46 |
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| Standex Int'l (SXI) | 0.8 | $18M | -2% | 145k | 122.44 |
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| Old National Ban (ONB) | 0.8 | $18M | +17% | 1.2M | 14.42 |
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| Chimera Invt Corp Com New (CIM) | 0.8 | $18M | 3.1M | 5.64 |
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| Bwx Technologies (BWXT) | 0.8 | $17M | -4% | 272k | 63.04 |
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| Dollar Tree (DLTR) | 0.8 | $17M | 116k | 143.55 |
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| Wec Energy Group (WEC) | 0.8 | $17M | 175k | 94.79 |
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| BorgWarner (BWA) | 0.8 | $17M | 338k | 49.11 |
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| Ida (IDA) | 0.7 | $16M | -4% | 151k | 108.33 |
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| AmerisourceBergen (ABC) | 0.7 | $16M | 102k | 160.11 |
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| ExlService Holdings (EXLS) | 0.7 | $16M | -4% | 100k | 161.83 |
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| American Intl Group Com New (AIG) | 0.7 | $16M | 321k | 50.36 |
|
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| Performance Food (PFGC) | 0.7 | $16M | -4% | 267k | 60.34 |
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| Viavi Solutions Inc equities (VIAV) | 0.7 | $16M | +3% | 1.5M | 10.83 |
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| Lumentum Hldgs (LITE) | 0.7 | $16M | +15% | 295k | 54.01 |
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| Hanover Insurance (THG) | 0.7 | $16M | NEW | 122k | 128.50 |
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| DTE Energy Company (DTE) | 0.7 | $16M | +16% | 142k | 109.54 |
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| NiSource (NI) | 0.7 | $16M | 556k | 27.96 |
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| Ameriprise Financial (AMP) | 0.7 | $15M | -28% | 50k | 306.50 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $15M | 368k | 41.78 |
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| EnPro Industries (NPO) | 0.7 | $15M | -4% | 146k | 103.89 |
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| Snap-on Incorporated (SNA) | 0.7 | $15M | 61k | 246.89 |
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| Zimmer Holdings (ZBH) | 0.7 | $15M | +17% | 117k | 129.20 |
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| Wabtec Corporation (WAB) | 0.7 | $15M | 148k | 101.06 |
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| Berry Plastics (BERY) | 0.7 | $15M | 254k | 58.90 |
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| Entergy Corporation (ETR) | 0.7 | $15M | 139k | 107.74 |
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| Genpact SHS (G) | 0.7 | $15M | NEW | 320k | 46.22 |
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| Ingevity (NGVT) | 0.7 | $15M | +4% | 206k | 71.52 |
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| Constellation Brands Cl A (STZ) | 0.7 | $15M | +9% | 65k | 225.89 |
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| Masonite International (DOOR) | 0.7 | $15M | -4% | 161k | 90.77 |
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| Global Payments (GPN) | 0.7 | $15M | 138k | 105.24 |
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| National Instruments (NATI) | 0.7 | $15M | -33% | 276k | 52.41 |
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| Alexandria Real Estate Equities (ARE) | 0.7 | $15M | +18% | 115k | 125.59 |
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| Korn Ferry Com New (KFY) | 0.6 | $14M | -2% | 274k | 51.74 |
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| O-i Glass (OI) | 0.6 | $14M | -43% | 624k | 22.71 |
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| Aercap Holdings Nv SHS (AER) | 0.6 | $14M | +18% | 249k | 56.23 |
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| First American Financial (FAF) | 0.6 | $14M | NEW | 251k | 55.66 |
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| Centene Corporation (CNC) | 0.6 | $14M | +19% | 220k | 63.21 |
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| Belden (BDC) | 0.6 | $14M | -14% | 159k | 86.77 |
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| Valley National Ban (VLY) | 0.6 | $14M | NEW | 1.5M | 9.24 |
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| Columbia Sportswear Company (COLM) | 0.6 | $14M | 152k | 90.24 |
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| Premier Cl A (PINC) | 0.6 | $14M | +35% | 421k | 32.37 |
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| F5 Networks (FFIV) | 0.6 | $14M | 93k | 145.69 |
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| Hostess Brands Cl A (TWNK) | 0.6 | $13M | -4% | 537k | 24.88 |
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| Dorman Products (DORM) | 0.6 | $13M | -4% | 154k | 86.26 |
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| Callaway Golf Company (MODG) | 0.6 | $13M | -4% | 609k | 21.62 |
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| Civitas Resources Com New (CIVI) | 0.6 | $13M | NEW | 190k | 68.34 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $13M | 38k | 336.11 |
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| Amedisys (AMED) | 0.6 | $13M | +26% | 174k | 73.55 |
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| Cactus Cl A (WHD) | 0.6 | $13M | -4% | 307k | 41.23 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $13M | -30% | 516k | 24.54 |
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| Steven Madden (SHOO) | 0.6 | $12M | -4% | 344k | 36.00 |
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| Akamai Technologies (AKAM) | 0.6 | $12M | 157k | 78.30 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $12M | -24% | 54k | 229.42 |
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| Corporate Office Pptys Tr Sh Ben Int (OFC) | 0.6 | $12M | -4% | 512k | 23.71 |
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| Ptc (PTC) | 0.5 | $12M | 92k | 128.23 |
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| Tyson Foods Cl A (TSN) | 0.5 | $12M | NEW | 200k | 59.32 |
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| Black Hills Corporation (BKH) | 0.5 | $12M | -4% | 187k | 63.10 |
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| Newmark Group Cl A (NMRK) | 0.5 | $12M | +28% | 1.7M | 7.08 |
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| Casey's General Stores (CASY) | 0.5 | $12M | 54k | 216.46 |
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| Azek Cl A (AZEK) | 0.5 | $12M | -2% | 493k | 23.54 |
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| Lancaster Colony (LANC) | 0.5 | $12M | +38% | 57k | 202.88 |
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| Qorvo (QRVO) | 0.5 | $12M | 114k | 101.57 |
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| Carter's (CRI) | 0.5 | $12M | 161k | 71.92 |
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| Hasbro (HAS) | 0.5 | $12M | +42% | 215k | 53.69 |
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| Digital Realty Trust (DLR) | 0.5 | $11M | 115k | 98.31 |
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| Gates Indl Corp Ord Shs (GTES) | 0.5 | $11M | 804k | 13.89 |
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| Hain Celestial (HAIN) | 0.5 | $11M | 651k | 17.15 |
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| Evergy (EVRG) | 0.5 | $11M | -24% | 182k | 61.12 |
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| CIRCOR International (CIR) | 0.5 | $11M | -4% | 354k | 31.12 |
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| Univest Corp. of PA (UVSP) | 0.5 | $11M | -4% | 445k | 23.74 |
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| MGIC Investment (MTG) | 0.5 | $10M | -4% | 768k | 13.42 |
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| Valero Energy Corporation (VLO) | 0.5 | $10M | 72k | 139.60 |
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| Cabot Corporation (CBT) | 0.5 | $9.9M | -4% | 129k | 76.64 |
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| Urban Outfitters (URBN) | 0.5 | $9.9M | -4% | 356k | 27.72 |
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| Silgan Holdings (SLGN) | 0.4 | $9.5M | +12% | 178k | 53.67 |
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| Spire (SR) | 0.4 | $9.5M | -4% | 136k | 70.14 |
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| American Eagle Outfitters (AEO) | 0.4 | $9.5M | -2% | 704k | 13.44 |
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| NuVasive (NUVA) | 0.4 | $9.3M | 224k | 41.31 |
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| Essex Property Trust (ESS) | 0.4 | $9.2M | 44k | 209.14 |
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| International Flavors & Fragrances (IFF) | 0.4 | $9.1M | 99k | 91.96 |
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| Leidos Holdings (LDOS) | 0.4 | $9.0M | 98k | 92.06 |
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| City Holding Company (CHCO) | 0.4 | $8.9M | NEW | 98k | 90.88 |
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| Cheesecake Factory Incorporated (CAKE) | 0.4 | $8.9M | +273% | 253k | 35.05 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $8.9M | -4% | 92k | 96.72 |
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| First Horizon National Corporation (FHN) | 0.4 | $8.8M | NEW | 497k | 17.78 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $8.4M | -4% | 331k | 25.50 |
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| Webster Financial Corporation (WBS) | 0.4 | $8.2M | 209k | 39.42 |
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| Innospec (IOSP) | 0.4 | $7.9M | -4% | 77k | 102.67 |
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| Goodyear Tire & Rubber Company (GT) | 0.4 | $7.8M | -2% | 704k | 11.02 |
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| Nmi Hldgs Cl A (NMIH) | 0.3 | $7.5M | -4% | 338k | 22.33 |
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| Host Hotels & Resorts (HST) | 0.3 | $7.4M | 447k | 16.49 |
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| M/a (MTSI) | 0.3 | $7.3M | -5% | 103k | 70.84 |
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| Oxford Industries (OXM) | 0.3 | $7.2M | -4% | 68k | 105.59 |
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| Tegna (TGNA) | 0.3 | $7.1M | +132% | 417k | 16.91 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $6.4M | -25% | 60k | 106.20 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $6.3M | NEW | 188k | 33.46 |
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| Huntington Ingalls Inds (HII) | 0.3 | $6.2M | 30k | 207.02 |
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| Yeti Hldgs (YETI) | 0.3 | $5.5M | 137k | 40.00 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $4.6M | 66k | 69.74 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.7M | -85% | 27k | 137.02 |
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| Harsco Corporation (HSC) | 0.2 | $3.5M | 517k | 6.83 |
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| Hillenbrand (HI) | 0.0 | $503k | -92% | 11k | 47.53 |
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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 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