Leeward Investments, LLC - MA

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

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

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