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
- 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