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, EHC, RRX, PR, FHN, and represent 9.33% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: GNTX (+$28M), ALTM (+$14M), FANG (+$14M), DOC (+$12M), HUM (+$10M), ROG (+$9.6M), DFS (+$7.3M), HOLX (+$6.9M), WCC (+$6.3M), QRVO (+$6.0M).
- Started 6 new stock positions in ROG, ALTM, DOC, HUM, FANG, GNTX.
- Reduced shares in these 10 stocks: Livent Corp (-$25M), DLR (-$14M), Physicians Realty Trust (-$13M), PXD (-$10M), PGR (-$8.4M), AXTA (-$8.1M), EME (-$7.8M), RGA (-$6.5M), SLGN (-$5.4M), IWN (-$5.2M).
- Sold out of its positions in DLR, Livent Corp, Physicians Realty Trust, PXD.
- Leeward Investments, LLC - MA was a net seller of stock by $-11M.
- Leeward Investments, LLC - MA has $2.3B in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001923173
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Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 2.1 | $48M | -2% | 237k | 201.31 |
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| Encompass Health Corp (EHC) | 2.0 | $45M | 550k | 82.58 |
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| Regal-beloit Corporation (RRX) | 1.9 | $44M | 242k | 180.10 |
|
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| Permian Resources Corp Class A Com (PR) | 1.8 | $40M | 2.3M | 17.66 |
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| First Horizon National Corporation (FHN) | 1.5 | $34M | 2.2M | 15.40 |
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| Championx Corp (CHX) | 1.4 | $32M | 889k | 35.89 |
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| Valvoline Inc Common (VVV) | 1.3 | $30M | 666k | 44.57 |
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| Pinnacle Financial Partners (PNFP) | 1.3 | $29M | 343k | 85.88 |
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| Axalta Coating Sys (AXTA) | 1.3 | $29M | -21% | 848k | 34.39 |
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| Ingredion Incorporated (INGR) | 1.3 | $29M | 249k | 116.85 |
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| Murphy Usa (MUSA) | 1.3 | $29M | -4% | 68k | 419.20 |
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| Gentex Corporation (GNTX) | 1.3 | $28M | NEW | 783k | 36.12 |
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| Prestige Brands Holdings (PBH) | 1.2 | $28M | -4% | 385k | 72.56 |
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| Wintrust Financial Corporation (WTFC) | 1.2 | $27M | -4% | 262k | 104.39 |
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| Allstate Corporation (ALL) | 1.2 | $27M | +3% | 154k | 173.01 |
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| TreeHouse Foods (THS) | 1.2 | $26M | 678k | 38.95 |
|
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| Itt (ITT) | 1.1 | $25M | -11% | 186k | 136.03 |
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| Harmonic (HLIT) | 1.1 | $25M | -4% | 1.9M | 13.44 |
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| Primerica (PRI) | 1.1 | $25M | -5% | 99k | 252.96 |
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| Hexcel Corporation (HXL) | 1.1 | $25M | 343k | 72.85 |
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| AmerisourceBergen (COR) | 1.0 | $23M | +3% | 95k | 242.99 |
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| Standex Int'l (SXI) | 1.0 | $23M | -4% | 125k | 182.22 |
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| Portland Gen Elec Com New (POR) | 1.0 | $22M | -4% | 524k | 42.00 |
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| Leidos Holdings (LDOS) | 1.0 | $22M | +4% | 166k | 131.09 |
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| Emcor (EME) | 1.0 | $22M | -26% | 61k | 350.20 |
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| EnPro Industries (NPO) | 0.9 | $21M | -4% | 126k | 168.77 |
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| Ameriprise Financial (AMP) | 0.9 | $21M | +3% | 48k | 438.44 |
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| LKQ Corporation (LKQ) | 0.9 | $21M | +3% | 389k | 53.41 |
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| Gates Indl Corp Ord Shs (GTES) | 0.9 | $21M | -4% | 1.2M | 17.71 |
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| Huron Consulting (HURN) | 0.9 | $20M | -9% | 211k | 96.62 |
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| Aercap Holdings Nv SHS (AER) | 0.9 | $20M | +3% | 233k | 86.91 |
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| Civitas Resources Com New (CIVI) | 0.9 | $20M | +16% | 265k | 75.91 |
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| Newmark Group Cl A (NMRK) | 0.9 | $20M | -4% | 1.8M | 11.09 |
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| Global Payments (GPN) | 0.9 | $20M | +3% | 148k | 133.66 |
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| Stag Industrial (STAG) | 0.9 | $20M | -4% | 513k | 38.44 |
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| WESCO International (WCC) | 0.9 | $19M | +47% | 113k | 171.28 |
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| Old National Ban (ONB) | 0.8 | $18M | -4% | 1.1M | 17.41 |
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| American Intl Group Com New (AIG) | 0.8 | $18M | -19% | 233k | 78.17 |
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| Caci Intl Cl A (CACI) | 0.8 | $18M | -4% | 47k | 378.83 |
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| Qorvo (QRVO) | 0.8 | $18M | +50% | 154k | 114.83 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $18M | -26% | 92k | 192.88 |
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| Performance Food (PFGC) | 0.8 | $18M | -14% | 236k | 74.64 |
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| Columbia Banking System (COLB) | 0.8 | $17M | -4% | 883k | 19.35 |
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| First Interstate Bancsystem (FIBK) | 0.8 | $17M | 623k | 27.21 |
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| Lumentum Hldgs (LITE) | 0.7 | $17M | 357k | 47.35 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $17M | +4% | 77k | 218.46 |
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| Tyson Foods Cl A (TSN) | 0.7 | $17M | +4% | 283k | 58.73 |
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| Hanover Insurance (THG) | 0.7 | $17M | -4% | 122k | 136.17 |
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| Ptc (PTC) | 0.7 | $16M | +3% | 86k | 188.94 |
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| CenterPoint Energy (CNP) | 0.7 | $16M | +3% | 570k | 28.49 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.7 | $16M | +17% | 452k | 35.45 |
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| Akamai Technologies (AKAM) | 0.7 | $16M | +3% | 147k | 108.76 |
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| Keysight Technologies (KEYS) | 0.7 | $16M | +3% | 101k | 156.38 |
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| Discover Financial Services (DFS) | 0.7 | $16M | +87% | 120k | 131.09 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $16M | +48% | 57k | 275.00 |
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| Korn Ferry Com New (KFY) | 0.7 | $16M | -4% | 237k | 65.76 |
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| Snap-on Incorporated (SNA) | 0.7 | $15M | -14% | 52k | 296.22 |
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| Cabot Corporation (CBT) | 0.7 | $15M | +41% | 164k | 92.20 |
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| DTE Energy Company (DTE) | 0.7 | $15M | +3% | 134k | 112.14 |
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| Wabtec Corporation (WAB) | 0.7 | $15M | +4% | 103k | 145.68 |
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| MGIC Investment (MTG) | 0.7 | $15M | -4% | 661k | 22.36 |
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| Viavi Solutions Inc equities (VIAV) | 0.7 | $15M | 1.6M | 9.09 |
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| Darling International (DAR) | 0.6 | $15M | +3% | 314k | 46.51 |
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| Zimmer Holdings (ZBH) | 0.6 | $15M | +3% | 110k | 131.98 |
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| NiSource (NI) | 0.6 | $14M | +4% | 520k | 27.66 |
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| Arcadium Lithium Com Shs (ALTM) | 0.6 | $14M | NEW | 3.3M | 4.31 |
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| Valley National Ban (VLY) | 0.6 | $14M | -4% | 1.8M | 7.96 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $14M | -10% | 26k | 555.79 |
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| Diamondback Energy (FANG) | 0.6 | $14M | NEW | 72k | 198.17 |
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| Masonite International (DOOR) | 0.6 | $14M | -4% | 108k | 131.45 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $14M | +3% | 108k | 128.91 |
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| Dover Corporation (DOV) | 0.6 | $14M | -25% | 78k | 177.19 |
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| Entergy Corporation (ETR) | 0.6 | $14M | +3% | 130k | 105.68 |
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| Envista Hldgs Corp (NVST) | 0.6 | $14M | 634k | 21.38 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $14M | +3% | 485k | 27.88 |
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| Ingevity (NGVT) | 0.6 | $14M | 282k | 47.70 |
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| Wec Energy Group (WEC) | 0.6 | $13M | +3% | 164k | 82.12 |
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| First American Financial (FAF) | 0.6 | $13M | -4% | 220k | 61.05 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $13M | -4% | 552k | 24.17 |
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| Urban Outfitters (URBN) | 0.6 | $13M | -4% | 307k | 43.42 |
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| Constellation Brands Cl A (STZ) | 0.6 | $13M | +3% | 49k | 271.76 |
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| Cactus Cl A (WHD) | 0.6 | $13M | -4% | 262k | 50.09 |
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| F5 Networks (FFIV) | 0.6 | $13M | -18% | 69k | 189.59 |
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| Hologic (HOLX) | 0.6 | $13M | +112% | 167k | 77.96 |
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| Azek Cl A (AZEK) | 0.6 | $13M | -14% | 258k | 50.22 |
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| Independent Bank (INDB) | 0.6 | $13M | 248k | 52.02 |
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| Dorman Products (DORM) | 0.6 | $13M | 133k | 96.39 |
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| Chimera Invt Corp Com New (CIM) | 0.6 | $13M | 2.8M | 4.61 |
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| Steven Madden (SHOO) | 0.6 | $13M | -4% | 296k | 42.28 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $12M | -4% | 317k | 39.16 |
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| Fmc Corp Com New (FMC) | 0.5 | $12M | +62% | 193k | 63.70 |
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| Carter's (CRI) | 0.5 | $12M | 145k | 84.68 |
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| Silicon Laboratories (SLAB) | 0.5 | $12M | -4% | 85k | 143.72 |
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| Ida (IDA) | 0.5 | $12M | -4% | 130k | 92.89 |
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| Lamb Weston Hldgs (LW) | 0.5 | $12M | -15% | 113k | 106.53 |
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| Globus Med Cl A (GMED) | 0.5 | $12M | +27% | 222k | 53.64 |
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| Peak (DOC) | 0.5 | $12M | NEW | 634k | 18.75 |
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| Valmont Industries (VMI) | 0.5 | $12M | -4% | 51k | 228.28 |
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| Columbia Sportswear Company (COLM) | 0.5 | $12M | +3% | 142k | 81.18 |
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| Hasbro (HAS) | 0.5 | $12M | +4% | 203k | 56.52 |
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| Bwx Technologies (BWXT) | 0.5 | $11M | -15% | 112k | 102.62 |
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| International Flavors & Fragrances (IFF) | 0.5 | $11M | +49% | 133k | 85.99 |
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| Dollar Tree (DLTR) | 0.5 | $11M | +4% | 83k | 133.15 |
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| ExlService Holdings (EXLS) | 0.5 | $11M | -4% | 345k | 31.80 |
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| Progressive Corporation (PGR) | 0.5 | $11M | -43% | 52k | 206.82 |
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| Berry Plastics (BERY) | 0.5 | $11M | +4% | 174k | 60.48 |
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| Quidel Corp (QDEL) | 0.5 | $11M | -4% | 218k | 47.94 |
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| O-i Glass (OI) | 0.5 | $10M | +36% | 623k | 16.59 |
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| Callaway Golf Company (MODG) | 0.5 | $10M | 636k | 16.17 |
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| Lancaster Colony (LANC) | 0.5 | $10M | -4% | 49k | 207.63 |
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| Casey's General Stores (CASY) | 0.5 | $10M | +4% | 32k | 318.45 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $10M | -4% | 285k | 35.66 |
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| Essex Property Trust (ESS) | 0.4 | $10M | +3% | 41k | 244.81 |
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| Humana (HUM) | 0.4 | $10M | NEW | 29k | 346.72 |
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| Genpact SHS (G) | 0.4 | $10M | +4% | 302k | 32.95 |
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| Webster Financial Corporation (WBS) | 0.4 | $9.9M | +3% | 196k | 50.77 |
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| Rogers Corporation (ROG) | 0.4 | $9.6M | NEW | 81k | 118.69 |
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| L3harris Technologies (LHX) | 0.4 | $9.6M | +3% | 45k | 213.10 |
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| Amedisys (AMED) | 0.4 | $9.5M | -35% | 103k | 92.16 |
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| Nmi Hldgs Cl A (NMIH) | 0.4 | $9.4M | -4% | 291k | 32.34 |
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| Evergy (EVRG) | 0.4 | $9.1M | +3% | 171k | 53.38 |
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| Black Hills Corporation (BKH) | 0.4 | $8.8M | -3% | 161k | 54.60 |
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| City Holding Company (CHCO) | 0.4 | $8.8M | -4% | 84k | 104.22 |
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| Innospec (IOSP) | 0.4 | $8.6M | -4% | 67k | 128.94 |
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| American Eagle Outfitters (AEO) | 0.4 | $8.6M | -31% | 332k | 25.79 |
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| Univest Corp. of PA (UVSP) | 0.4 | $8.0M | -4% | 383k | 20.82 |
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| Silgan Holdings (SLGN) | 0.4 | $7.9M | -40% | 164k | 48.56 |
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| WestAmerica Ban (WABC) | 0.3 | $7.9M | -4% | 162k | 48.88 |
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| Cheesecake Factory Incorporated (CAKE) | 0.3 | $7.9M | -4% | 218k | 36.15 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $7.8M | -4% | 216k | 36.07 |
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| Valero Energy Corporation (VLO) | 0.3 | $7.7M | +4% | 45k | 170.69 |
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| Spire (SR) | 0.3 | $7.2M | -4% | 117k | 61.37 |
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| BorgWarner (BWA) | 0.3 | $6.9M | +3% | 199k | 34.74 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $6.9M | -2% | 80k | 86.13 |
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| Host Hotels & Resorts (HST) | 0.3 | $6.8M | +4% | 330k | 20.68 |
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| Oxford Industries (OXM) | 0.3 | $6.6M | -4% | 58k | 112.40 |
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| Belden (BDC) | 0.3 | $6.4M | -4% | 69k | 92.61 |
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| Goodyear Tire & Rubber Company (GT) | 0.3 | $6.2M | -4% | 448k | 13.73 |
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| Tegna (TGNA) | 0.2 | $5.4M | -4% | 359k | 14.94 |
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| Advance Auto Parts (AAP) | 0.2 | $4.6M | +3% | 54k | 85.09 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $4.6M | +3% | 62k | 74.59 |
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| Yeti Hldgs (YETI) | 0.2 | $4.6M | -4% | 118k | 38.55 |
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| Harsco Corporation (NVRI) | 0.2 | $4.1M | -4% | 445k | 9.15 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.6M | -59% | 23k | 158.81 |
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| Hain Celestial (HAIN) | 0.1 | $3.1M | 393k | 7.86 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $289k | +21% | 2.3k | 125.33 |
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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 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