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, CHX, PR, and represent 9.05% of Leeward Investments, LLC - MA's stock portfolio.
- Added to shares of these 10 stocks: PR (+$31M), KEYS (+$8.9M), GMED (+$7.6M), EXLS (+$7.5M), SLAB (+$7.3M), HLIT (+$7.2M), LDOS (+$6.6M), AXTA (+$5.2M), LH (+$5.1M), NGVT.
- Started 5 new stock positions in GMED, IWM, SLAB, KEYS, PR.
- Reduced shares in these 10 stocks: , HURN (-$11M), IWN (-$9.6M), NuVasive (-$9.1M), INGR (-$8.6M), , CASY (-$5.2M), CLH, TWNK, PXD.
- Sold out of its positions in MTSI, NuVasive, Pdc Energy.
- Leeward Investments, LLC - MA was a net seller of stock by $-75M.
- Leeward Investments, LLC - MA has $2.0B in assets under management (AUM), dropping by -8.12%.
- Central Index Key (CIK): 0001923173
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Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 2.1 | $42M | -10% | 248k | 167.36 |
|
| Encompass Health Corp (EHC) | 1.9 | $38M | -4% | 562k | 67.16 |
|
| Regal-beloit Corporation (RRX) | 1.8 | $35M | -3% | 244k | 142.88 |
|
| Championx Corp (CHX) | 1.7 | $32M | -4% | 908k | 35.62 |
|
| Permian Resources Corp Class A Com (PR) | 1.6 | $31M | NEW | 2.2M | 13.96 |
|
| TreeHouse Foods (THS) | 1.5 | $30M | -4% | 693k | 43.58 |
|
| Axalta Coating Sys (AXTA) | 1.5 | $30M | +21% | 1.1M | 26.90 |
|
| Huron Consulting (HURN) | 1.5 | $29M | -27% | 280k | 104.16 |
|
| Murphy Usa (MUSA) | 1.5 | $28M | -7% | 83k | 341.73 |
|
| Ingredion Incorporated (INGR) | 1.3 | $25M | -25% | 253k | 98.40 |
|
| Pinnacle Financial Partners (PNFP) | 1.2 | $24M | -5% | 353k | 67.04 |
|
| Livent Corp (LTHM) | 1.2 | $23M | -4% | 1.3M | 18.41 |
|
| Prestige Brands Holdings (PBH) | 1.2 | $23M | -7% | 404k | 57.19 |
|
| Emcor (EME) | 1.2 | $23M | -7% | 109k | 210.39 |
|
| Hexcel Corporation (HXL) | 1.2 | $23M | -3% | 348k | 65.14 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.1 | $22M | 151k | 145.19 |
|
|
| Valvoline Inc Common (VVV) | 1.1 | $22M | -4% | 677k | 32.24 |
|
| Wintrust Financial Corporation (WTFC) | 1.1 | $21M | -7% | 275k | 75.50 |
|
| Itt (ITT) | 1.1 | $21M | -7% | 211k | 97.91 |
|
| Primerica (PRI) | 1.0 | $21M | -15% | 106k | 194.01 |
|
| Progressive Corporation (PGR) | 1.0 | $20M | 147k | 139.30 |
|
|
| Standex Int'l (SXI) | 1.0 | $19M | -7% | 131k | 145.69 |
|
| Harmonic (HLIT) | 1.0 | $19M | +61% | 2.0M | 9.63 |
|
| Portland Gen Elec Com New (POR) | 1.0 | $19M | -7% | 468k | 40.48 |
|
| Columbia Banking System (COLB) | 1.0 | $19M | -7% | 927k | 20.30 |
|
| Civitas Resources Com New (CIVI) | 1.0 | $19M | +24% | 230k | 80.87 |
|
| Stag Industrial (STAG) | 1.0 | $19M | -7% | 539k | 34.51 |
|
| Bwx Technologies (BWXT) | 0.9 | $18M | -7% | 245k | 74.98 |
|
| Envista Hldgs Corp (NVST) | 0.9 | $18M | -4% | 648k | 27.88 |
|
| American Intl Group Com New (AIG) | 0.9 | $18M | 296k | 60.60 |
|
|
| AmerisourceBergen (COR) | 0.9 | $17M | 94k | 179.97 |
|
|
| Allstate Corporation (ALL) | 0.9 | $17M | 152k | 111.41 |
|
|
| Global Payments (GPN) | 0.9 | $17M | 147k | 115.39 |
|
|
| First Interstate Bancsystem (FIBK) | 0.8 | $16M | +19% | 654k | 24.94 |
|
| Darling International (DAR) | 0.8 | $16M | 310k | 52.20 |
|
|
| Old National Ban (ONB) | 0.8 | $16M | -7% | 1.1M | 14.54 |
|
| EnPro Industries (NPO) | 0.8 | $16M | -7% | 133k | 121.19 |
|
| Snap-on Incorporated (SNA) | 0.8 | $16M | 62k | 255.06 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.8 | $16M | -7% | 1.7M | 9.14 |
|
| Caci Intl Cl A (CACI) | 0.8 | $16M | -7% | 50k | 313.93 |
|
| Akamai Technologies (AKAM) | 0.8 | $16M | 145k | 106.54 |
|
|
| Ameriprise Financial (AMP) | 0.8 | $16M | 47k | 329.68 |
|
|
| LKQ Corporation (LKQ) | 0.8 | $15M | 312k | 49.51 |
|
|
| Chimera Invt Corp Com New (CIM) | 0.8 | $15M | +10% | 2.8M | 5.46 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $15M | +50% | 75k | 201.05 |
|
| CenterPoint Energy (CNP) | 0.8 | $15M | 563k | 26.85 |
|
|
| Leidos Holdings (LDOS) | 0.8 | $15M | +78% | 163k | 92.16 |
|
| Amedisys (AMED) | 0.8 | $15M | -7% | 160k | 93.40 |
|
| Dover Corporation (DOV) | 0.8 | $15M | 107k | 139.51 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $15M | -7% | 387k | 38.19 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $14M | 230k | 62.67 |
|
|
| Performance Food (PFGC) | 0.7 | $14M | -7% | 241k | 58.86 |
|
| Ingevity (NGVT) | 0.7 | $14M | +46% | 296k | 47.61 |
|
| Centene Corporation (CNC) | 0.7 | $14M | 204k | 68.88 |
|
|
| Tyson Foods Cl A (TSN) | 0.7 | $14M | +20% | 279k | 50.49 |
|
| Cactus Cl A (WHD) | 0.7 | $14M | -7% | 276k | 50.21 |
|
| F5 Networks (FFIV) | 0.7 | $14M | 86k | 161.14 |
|
|
| Masonite International (DOOR) | 0.7 | $14M | -7% | 146k | 93.22 |
|
| Valley National Ban (VLY) | 0.7 | $13M | -7% | 1.6M | 8.56 |
|
| Azek Cl A (AZEK) | 0.7 | $13M | -7% | 446k | 29.74 |
|
| Hasbro (HAS) | 0.7 | $13M | 200k | 66.14 |
|
|
| DTE Energy Company (DTE) | 0.7 | $13M | 133k | 99.28 |
|
|
| Pioneer Natural Resources (PXD) | 0.7 | $13M | -25% | 57k | 229.55 |
|
| First American Financial (FAF) | 0.7 | $13M | -7% | 231k | 56.49 |
|
| Wec Energy Group (WEC) | 0.7 | $13M | 162k | 80.55 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $13M | 479k | 27.05 |
|
|
| Valmont Industries (VMI) | 0.7 | $13M | -14% | 54k | 240.21 |
|
| Digital Realty Trust (DLR) | 0.7 | $13M | 107k | 121.02 |
|
|
| Independent Bank (INDB) | 0.7 | $13M | +19% | 261k | 49.09 |
|
| Ida (IDA) | 0.7 | $13M | -7% | 136k | 93.65 |
|
| Hostess Brands Cl A (TWNK) | 0.7 | $13M | -26% | 382k | 33.31 |
|
| NiSource (NI) | 0.6 | $13M | 514k | 24.68 |
|
|
| Lamb Weston Hldgs (LW) | 0.6 | $13M | 137k | 92.46 |
|
|
| Lumentum Hldgs (LITE) | 0.6 | $13M | -7% | 280k | 45.18 |
|
| BorgWarner (BWA) | 0.6 | $13M | 312k | 40.37 |
|
|
| Hanover Insurance (THG) | 0.6 | $12M | -6% | 112k | 110.98 |
|
| Newmark Group Cl A (NMRK) | 0.6 | $12M | +17% | 1.9M | 6.43 |
|
| Zimmer Holdings (ZBH) | 0.6 | $12M | 109k | 112.22 |
|
|
| Ptc (PTC) | 0.6 | $12M | 85k | 141.68 |
|
|
| Constellation Brands Cl A (STZ) | 0.6 | $12M | 48k | 251.33 |
|
|
| Belden (BDC) | 0.6 | $12M | -7% | 124k | 96.55 |
|
| Silgan Holdings (SLGN) | 0.6 | $12M | +20% | 276k | 43.11 |
|
| Entergy Corporation (ETR) | 0.6 | $12M | 128k | 92.50 |
|
|
| Korn Ferry Com New (KFY) | 0.6 | $12M | -7% | 249k | 47.44 |
|
| MGIC Investment (MTG) | 0.6 | $12M | -7% | 695k | 16.69 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $11M | 29k | 389.52 |
|
|
| WESCO International (WCC) | 0.6 | $11M | +16% | 79k | 143.82 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.6 | $11M | -7% | 464k | 23.83 |
|
| Genpact SHS (G) | 0.6 | $11M | 298k | 36.20 |
|
|
| Wabtec Corporation (WAB) | 0.5 | $11M | -27% | 101k | 106.27 |
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $11M | 107k | 100.10 |
|
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $11M | -7% | 333k | 31.74 |
|
| Dorman Products (DORM) | 0.5 | $11M | -7% | 139k | 75.76 |
|
| Urban Outfitters (URBN) | 0.5 | $11M | -7% | 322k | 32.69 |
|
| Berry Plastics (BERY) | 0.5 | $11M | -28% | 170k | 61.91 |
|
| CIRCOR International (CIR) | 0.5 | $11M | -7% | 189k | 55.75 |
|
| Columbia Sportswear Company (COLM) | 0.5 | $10M | 140k | 74.10 |
|
|
| ExlService Holdings (EXLS) | 0.5 | $10M | +272% | 364k | 28.04 |
|
| Carter's (CRI) | 0.5 | $10M | -3% | 147k | 69.15 |
|
| Qorvo (QRVO) | 0.5 | $10M | 105k | 95.47 |
|
|
| Steven Madden (SHOO) | 0.5 | $9.9M | -7% | 311k | 31.77 |
|
| Callaway Golf Company (MODG) | 0.5 | $9.2M | -7% | 668k | 13.84 |
|
| Quidel Corp (QDEL) | 0.5 | $9.1M | 125k | 73.04 |
|
|
| Keysight Technologies (KEYS) | 0.5 | $8.9M | NEW | 67k | 132.31 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $8.7M | -7% | 83k | 105.48 |
|
| Essex Property Trust (ESS) | 0.4 | $8.7M | 41k | 212.09 |
|
|
| Dollar Tree (DLTR) | 0.4 | $8.6M | 81k | 106.45 |
|
|
| Evergy (EVRG) | 0.4 | $8.6M | 169k | 50.70 |
|
|
| Black Hills Corporation (BKH) | 0.4 | $8.6M | -7% | 169k | 50.59 |
|
| Lancaster Colony (LANC) | 0.4 | $8.5M | -7% | 52k | 165.03 |
|
| Casey's General Stores (CASY) | 0.4 | $8.5M | -37% | 31k | 271.52 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $8.5M | -7% | 728k | 11.61 |
|
| Nmi Hldgs Cl A (NMIH) | 0.4 | $8.3M | -7% | 306k | 27.09 |
|
| First Horizon National Corporation (FHN) | 0.4 | $8.3M | 750k | 11.02 |
|
|
| Fmc Corp Com New (FMC) | 0.4 | $8.2M | 122k | 66.97 |
|
|
| American Eagle Outfitters (AEO) | 0.4 | $8.1M | -28% | 489k | 16.61 |
|
| Cabot Corporation (CBT) | 0.4 | $8.1M | -7% | 117k | 69.27 |
|
| City Holding Company (CHCO) | 0.4 | $8.0M | -7% | 89k | 90.35 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $7.9M | -7% | 299k | 26.43 |
|
| Webster Financial Corporation (WBS) | 0.4 | $7.8M | 193k | 40.31 |
|
|
| O-i Glass (OI) | 0.4 | $7.7M | -24% | 462k | 16.73 |
|
| Globus Med Cl A (GMED) | 0.4 | $7.6M | NEW | 152k | 49.65 |
|
| Silicon Laboratories (SLAB) | 0.4 | $7.3M | NEW | 63k | 115.89 |
|
| Innospec (IOSP) | 0.4 | $7.1M | -7% | 70k | 102.20 |
|
| Univest Corp. of PA (UVSP) | 0.4 | $7.0M | -7% | 403k | 17.38 |
|
| Spire (SR) | 0.4 | $7.0M | -7% | 123k | 56.58 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $6.9M | -7% | 229k | 30.30 |
|
| Valero Energy Corporation (VLO) | 0.3 | $6.3M | -33% | 45k | 141.71 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $6.2M | 91k | 68.17 |
|
|
| National Instruments (NATI) | 0.3 | $6.0M | -38% | 101k | 59.62 |
|
| Yeti Hldgs (YETI) | 0.3 | $6.0M | -7% | 124k | 48.22 |
|
| Oxford Industries (OXM) | 0.3 | $5.9M | -7% | 61k | 96.13 |
|
| Goodyear Tire & Rubber Company (GT) | 0.3 | $5.9M | -7% | 471k | 12.43 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $5.6M | 28k | 204.58 |
|
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| Tegna (TGNA) | 0.3 | $5.5M | -7% | 377k | 14.57 |
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| Host Hotels & Resorts (HST) | 0.3 | $5.2M | -22% | 324k | 16.07 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $5.1M | 49k | 104.34 |
|
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| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $5.1M | -7% | 170k | 29.76 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $4.4M | -68% | 33k | 135.55 |
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| Hain Celestial (HAIN) | 0.2 | $4.3M | -34% | 413k | 10.37 |
|
| Harsco Corporation (NVRI) | 0.2 | $3.4M | -7% | 468k | 7.22 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.1M | 61k | 51.68 |
|
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| Advance Auto Parts (AAP) | 0.2 | $3.0M | 53k | 55.93 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $240k | NEW | 1.4k | 176.74 |
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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 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