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, FHN, ADC, PNFP, CLH, and represent 9.40% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: IWN (+$17M), ASB (+$12M), XEL (+$10M), ALLY (+$9.2M), GPI (+$8.8M), BALL (+$8.1M), EXP (+$8.0M), INDB (+$7.5M), LITE (+$6.2M), CTO (+$6.0M).
- Started 6 new stock positions in EXP, ASB, BALL, ALLY, GPI, XEL.
- Reduced shares in these 10 stocks: CHX (-$11M), Arcadium Lithium (-$10M), Discover Financial Services (-$10M), URBN (-$9.6M), ETR (-$9.0M), MUSA (-$8.9M), FMC (-$8.7M), , INGR (-$8.0M), FFIV (-$6.6M).
- Sold out of its positions in AEO, BWXT, BERY, CRI, Discover Financial Services, FMC, SMG, Arcadium Lithium.
- Leeward Investments, LLC - MA was a net seller of stock by $-55M.
- Leeward Investments, LLC - MA has $1.9B in assets under management (AUM), dropping by -6.32%.
- 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 csv
Download as Excel
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 143 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 2.3 | $44M | -4% | 432k | 101.28 |
|
| First Horizon National Corporation (FHN) | 1.9 | $36M | -4% | 1.8M | 19.42 |
|
| Agree Realty Corporation (ADC) | 1.9 | $35M | -4% | 454k | 77.19 |
|
| Pinnacle Financial Partners (PNFP) | 1.7 | $31M | -4% | 295k | 106.04 |
|
| Clean Harbors (CLH) | 1.7 | $31M | -8% | 158k | 197.10 |
|
| Prestige Brands Holdings (PBH) | 1.6 | $31M | -4% | 360k | 85.97 |
|
| Huron Consulting (HURN) | 1.5 | $28M | -4% | 197k | 143.45 |
|
| Lumentum Hldgs (LITE) | 1.5 | $28M | +28% | 450k | 62.34 |
|
| Wintrust Financial Corporation (WTFC) | 1.5 | $28M | -4% | 245k | 112.46 |
|
| Permian Resources Corp Class A Com (PR) | 1.5 | $28M | -4% | 2.0M | 13.85 |
|
| Starwood Property Trust (STWD) | 1.4 | $26M | 1.3M | 19.77 |
|
|
| Portland Gen Elec Com New (POR) | 1.3 | $25M | +7% | 553k | 44.60 |
|
| Columbia Banking System (COLB) | 1.3 | $24M | -4% | 966k | 24.94 |
|
| Hanover Insurance (THG) | 1.3 | $24M | -4% | 136k | 173.95 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.2 | $22M | -4% | 1.2M | 18.41 |
|
| Regal-beloit Corporation (RRX) | 1.2 | $22M | -3% | 191k | 113.85 |
|
| Old National Ban (ONB) | 1.1 | $21M | -4% | 992k | 21.19 |
|
| Ingredion Incorporated (INGR) | 1.1 | $21M | -27% | 156k | 135.21 |
|
| Newmark Group Cl A (NMRK) | 1.1 | $21M | -4% | 1.7M | 12.17 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $21M | +423% | 136k | 150.98 |
|
| Championx Corp (CHX) | 1.1 | $20M | -36% | 674k | 29.80 |
|
| Valvoline Inc Common (VVV) | 1.0 | $19M | -4% | 550k | 34.81 |
|
| EnPro Industries (NPO) | 1.0 | $19M | -4% | 118k | 161.79 |
|
| Standex Int'l (SXI) | 1.0 | $19M | -4% | 117k | 161.39 |
|
| Independent Bank (INDB) | 1.0 | $18M | +68% | 294k | 62.65 |
|
| Stag Industrial (STAG) | 0.9 | $18M | -3% | 484k | 36.12 |
|
| Performance Food (PFGC) | 0.9 | $17M | -4% | 221k | 78.63 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.9 | $17M | +12% | 434k | 39.40 |
|
| Viavi Solutions Inc equities (VIAV) | 0.9 | $17M | -4% | 1.5M | 11.19 |
|
| First Interstate Bancsystem (FIBK) | 0.9 | $17M | -3% | 588k | 28.65 |
|
| Harmonic (HLIT) | 0.9 | $17M | -4% | 1.8M | 9.59 |
|
| Allstate Corporation (ALL) | 0.9 | $17M | -19% | 80k | 207.07 |
|
| Caci Intl Cl A (CACI) | 0.9 | $16M | -4% | 44k | 366.92 |
|
| Murphy Usa (MUSA) | 0.8 | $16M | -35% | 34k | 469.81 |
|
| Axalta Coating Sys (AXTA) | 0.8 | $16M | -4% | 477k | 33.17 |
|
| Installed Bldg Prods (IBP) | 0.8 | $16M | +36% | 92k | 171.46 |
|
| Hexcel Corporation (HXL) | 0.8 | $16M | -3% | 287k | 54.76 |
|
| Valmont Industries (VMI) | 0.8 | $16M | -4% | 55k | 285.37 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $16M | +17% | 79k | 196.90 |
|
| TreeHouse Foods (THS) | 0.8 | $15M | -3% | 569k | 27.09 |
|
| Gentex Corporation (GNTX) | 0.8 | $15M | -3% | 658k | 23.30 |
|
| MGIC Investment (MTG) | 0.8 | $15M | -4% | 619k | 24.78 |
|
| ExlService Holdings (EXLS) | 0.8 | $15M | -4% | 323k | 47.21 |
|
| Cabot Corporation (CBT) | 0.8 | $15M | +13% | 182k | 83.14 |
|
| Valley National Ban (VLY) | 0.8 | $15M | -3% | 1.7M | 8.89 |
|
| Itt (ITT) | 0.8 | $15M | -27% | 117k | 129.16 |
|
| Korn Ferry Com New (KFY) | 0.8 | $15M | -4% | 221k | 67.83 |
|
| Dorman Products (DORM) | 0.8 | $15M | -4% | 124k | 120.54 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $15M | +11% | 390k | 38.27 |
|
| Voya Financial (VOYA) | 0.8 | $15M | -3% | 218k | 67.76 |
|
| AmerisourceBergen (COR) | 0.8 | $15M | -3% | 52k | 278.09 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $14M | -3% | 521k | 27.27 |
|
| Ida (IDA) | 0.8 | $14M | -4% | 121k | 116.22 |
|
| Tyson Foods Cl A (TSN) | 0.7 | $14M | -3% | 220k | 63.81 |
|
| Genpact SHS (G) | 0.7 | $14M | -3% | 277k | 50.38 |
|
| Keysight Technologies (KEYS) | 0.7 | $14M | +6% | 93k | 149.77 |
|
| Willis Towers Watson SHS (WTW) | 0.7 | $14M | -3% | 40k | 337.95 |
|
| Wec Energy Group (WEC) | 0.7 | $14M | -13% | 124k | 108.98 |
|
| First American Financial (FAF) | 0.7 | $14M | -4% | 206k | 65.63 |
|
| Option Care Health Com New (OPCH) | 0.7 | $14M | -3% | 386k | 34.95 |
|
| American Intl Group Com New (AIG) | 0.7 | $13M | -9% | 154k | 86.94 |
|
| DTE Energy Company (DTE) | 0.7 | $13M | -3% | 95k | 138.27 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $13M | -3% | 128k | 102.17 |
|
| Leidos Holdings (LDOS) | 0.7 | $13M | -3% | 96k | 134.94 |
|
| Labcorp Holdings Com Shs (LH) | 0.7 | $13M | -3% | 55k | 232.74 |
|
| WESCO International (WCC) | 0.7 | $13M | -3% | 80k | 155.30 |
|
| Associated Banc- (ASB) | 0.7 | $12M | NEW | 548k | 22.53 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $12M | -4% | 267k | 44.86 |
|
| Globus Med Cl A (GMED) | 0.6 | $12M | -25% | 163k | 73.20 |
|
| LKQ Corporation (LKQ) | 0.6 | $12M | +13% | 279k | 42.54 |
|
| Mid-America Apartment (MAA) | 0.6 | $12M | -3% | 69k | 167.58 |
|
| Silgan Holdings (SLGN) | 0.6 | $12M | +40% | 225k | 51.12 |
|
| Civitas Resources Com New (CIVI) | 0.6 | $11M | -3% | 327k | 34.89 |
|
| Ptc (PTC) | 0.6 | $11M | +15% | 73k | 154.95 |
|
| Cactus Cl A (WHD) | 0.6 | $11M | -4% | 245k | 45.83 |
|
| Silicon Laboratories (SLAB) | 0.6 | $11M | +17% | 97k | 112.57 |
|
| Zimmer Holdings (ZBH) | 0.6 | $11M | -3% | 94k | 113.18 |
|
| NiSource (NI) | 0.6 | $11M | -16% | 266k | 40.09 |
|
| Xcel Energy (XEL) | 0.6 | $10M | NEW | 147k | 70.79 |
|
| Global Payments (GPN) | 0.5 | $10M | -3% | 105k | 97.92 |
|
| Hologic (HOLX) | 0.5 | $10M | +20% | 167k | 61.77 |
|
| Univest Corp. of PA (UVSP) | 0.5 | $10M | -4% | 360k | 28.36 |
|
| Evergy (EVRG) | 0.5 | $10M | +17% | 147k | 68.95 |
|
| Entergy Corporation (ETR) | 0.5 | $10M | -47% | 117k | 85.49 |
|
| Wabtec Corporation (WAB) | 0.5 | $10M | -3% | 55k | 181.35 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $9.9M | -3% | 344k | 28.90 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $9.8M | -4% | 272k | 36.05 |
|
| Akamai Technologies (AKAM) | 0.5 | $9.5M | -3% | 119k | 80.50 |
|
| CenterPoint Energy (CNP) | 0.5 | $9.4M | -3% | 260k | 36.23 |
|
| City Holding Company (CHCO) | 0.5 | $9.3M | -4% | 79k | 117.47 |
|
| Black Hills Corporation (BKH) | 0.5 | $9.2M | -3% | 152k | 60.65 |
|
| Ally Financial (ALLY) | 0.5 | $9.2M | NEW | 252k | 36.47 |
|
| Envista Hldgs Corp (NVST) | 0.5 | $9.1M | -3% | 529k | 17.26 |
|
| Essex Property Trust (ESS) | 0.5 | $9.0M | -3% | 29k | 306.57 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $8.9M | -22% | 15k | 607.86 |
|
| Hasbro (HAS) | 0.5 | $8.8M | -3% | 144k | 61.49 |
|
| Group 1 Automotive (GPI) | 0.5 | $8.8M | NEW | 23k | 381.95 |
|
| Diamondback Energy (FANG) | 0.5 | $8.8M | +4% | 55k | 159.88 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $8.7M | -16% | 179k | 48.66 |
|
| Dover Corporation (DOV) | 0.5 | $8.7M | -14% | 49k | 175.68 |
|
| Spire (SR) | 0.5 | $8.6M | -4% | 110k | 78.25 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $8.5M | -4% | 389k | 21.99 |
|
| Expro Group Holdings Nv (XPRO) | 0.4 | $8.4M | +50% | 849k | 9.94 |
|
| Ameriprise Financial (AMP) | 0.4 | $8.3M | -3% | 17k | 484.10 |
|
| Ball Corporation (BALL) | 0.4 | $8.1M | NEW | 156k | 52.07 |
|
| Lancaster Colony (LANC) | 0.4 | $8.1M | -4% | 46k | 175.00 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $8.1M | -3% | 151k | 53.30 |
|
| Casey's General Stores (CASY) | 0.4 | $8.0M | -3% | 19k | 434.03 |
|
| Eagle Materials (EXP) | 0.4 | $8.0M | NEW | 36k | 221.93 |
|
| Qorvo (QRVO) | 0.4 | $7.9M | -3% | 110k | 72.41 |
|
| Belden (BDC) | 0.4 | $7.9M | +16% | 79k | 100.25 |
|
| Epam Systems (EPAM) | 0.4 | $7.8M | +21% | 46k | 168.84 |
|
| WestAmerica Ban (WABC) | 0.4 | $7.7M | -3% | 152k | 50.63 |
|
| Cto Realty Growth (CTO) | 0.4 | $7.6M | +355% | 395k | 19.31 |
|
| Columbia Sportswear Company (COLM) | 0.4 | $7.6M | -3% | 101k | 75.69 |
|
| Steven Madden (SHOO) | 0.4 | $7.4M | -3% | 279k | 26.64 |
|
| L3harris Technologies (LHX) | 0.4 | $7.4M | +6% | 35k | 209.31 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $7.3M | -3% | 94k | 77.61 |
|
| Innospec (IOSP) | 0.4 | $7.2M | -4% | 76k | 94.75 |
|
| Quidel Corp (QDEL) | 0.4 | $7.2M | -3% | 206k | 34.97 |
|
| Ingevity (NGVT) | 0.4 | $7.2M | -4% | 182k | 39.59 |
|
| Snap-on Incorporated (SNA) | 0.4 | $7.2M | -3% | 21k | 337.01 |
|
| Webster Financial Corporation (WBS) | 0.4 | $7.2M | -3% | 139k | 51.55 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $7.1M | -3% | 77k | 92.51 |
|
| Aramark Hldgs (ARMK) | 0.4 | $7.0M | -3% | 202k | 34.52 |
|
| Darling International (DAR) | 0.4 | $7.0M | -3% | 223k | 31.24 |
|
| Azek Cl A (AZEK) | 0.4 | $7.0M | -4% | 142k | 48.89 |
|
| Rogers Corporation (ROG) | 0.4 | $7.0M | -3% | 103k | 67.53 |
|
| F5 Networks (FFIV) | 0.4 | $6.8M | -49% | 26k | 266.27 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.4 | $6.7M | -3% | 525k | 12.83 |
|
| O-i Glass (OI) | 0.4 | $6.7M | -3% | 584k | 11.47 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $6.3M | -3% | 35k | 183.52 |
|
| Cohu (COHU) | 0.3 | $6.3M | +60% | 427k | 14.71 |
|
| Urban Outfitters (URBN) | 0.3 | $6.2M | -60% | 118k | 52.40 |
|
| Harsco Corporation (NVRI) | 0.3 | $5.4M | -3% | 814k | 6.65 |
|
| Dollar Tree (DLTR) | 0.2 | $4.4M | -3% | 59k | 75.07 |
|
| Humana (HUM) | 0.2 | $4.3M | -3% | 16k | 264.61 |
|
| BorgWarner (BWA) | 0.2 | $4.0M | -3% | 141k | 28.65 |
|
| Yeti Hldgs (YETI) | 0.2 | $3.7M | -3% | 112k | 33.10 |
|
| Host Hotels & Resorts (HST) | 0.2 | $3.3M | -3% | 235k | 14.21 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.2M | -3% | 75k | 29.38 |
|
| Hain Celestial (HAIN) | 0.1 | $1.5M | -3% | 371k | 4.15 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $347k | 2.8k | 125.97 |
|
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 2025 Q1 filed April 29, 2025
- Leeward Investments, LLC - MA 2024 Q4 filed Feb. 4, 2025
- 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