Leeward Investments, LLC - MA as of March 31, 2022
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regal-beloit Corporation (RRX) | 2.7 | $68M | 459k | 148.78 | |
| Clean Harbors (CLH) | 2.3 | $58M | 516k | 111.64 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $51M | 551k | 92.08 | |
| Livent Corp | 2.0 | $50M | 1.9M | 26.07 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $47M | 571k | 82.82 | |
| Ingredion Incorporated (INGR) | 1.7 | $43M | 491k | 87.15 | |
| Envista Hldgs Corp (NVST) | 1.5 | $37M | 768k | 48.71 | |
| American Campus Communities | 1.5 | $37M | 663k | 55.97 | |
| Portland Gen Elec Com New (POR) | 1.4 | $36M | 647k | 55.15 | |
| Newmark Group Cl A (NMRK) | 1.4 | $34M | 2.1M | 15.92 | |
| Murphy Usa (MUSA) | 1.3 | $34M | 168k | 199.96 | |
| Chimera Invt Corp Com New | 1.3 | $33M | 2.7M | 12.04 | |
| TreeHouse Foods (THS) | 1.3 | $33M | 1.0M | 32.26 | |
| Bankunited (BKU) | 1.3 | $32M | 728k | 43.96 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $31M | 337k | 92.93 | |
| PacWest Ban | 1.2 | $31M | 723k | 43.13 | |
| Centene Corporation (CNC) | 1.2 | $30M | 356k | 84.19 | |
| Rackspace Technology (RXT) | 1.2 | $29M | 2.6M | 11.16 | |
| Pioneer Natural Resources | 1.1 | $27M | 109k | 250.03 | |
| Hexcel Corporation (HXL) | 1.1 | $27M | 454k | 59.47 | |
| Umpqua Holdings Corporation | 1.1 | $27M | 1.4M | 18.86 | |
| Darling International (DAR) | 1.0 | $26M | 322k | 80.38 | |
| Hanover Insurance (THG) | 1.0 | $25M | 170k | 149.52 | |
| Hostess Brands Cl A | 1.0 | $25M | 1.1M | 21.94 | |
| Valvoline Inc Common (VVV) | 1.0 | $25M | 785k | 31.56 | |
| Axalta Coating Sys (AXTA) | 1.0 | $25M | 1.0M | 24.58 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $24M | 1.5M | 16.08 | |
| Ameriprise Financial (AMP) | 1.0 | $24M | 81k | 300.36 | |
| Pdc Energy | 0.9 | $24M | 329k | 72.68 | |
| Tegna (TGNA) | 0.9 | $23M | 1.0M | 22.40 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.9 | $23M | 649k | 35.88 | |
| Fmc Corp Com New (FMC) | 0.9 | $23M | 175k | 131.57 | |
| Signature Bank (SBNY) | 0.9 | $22M | 76k | 293.49 | |
| Dollar Tree (DLTR) | 0.9 | $22M | 139k | 160.15 | |
| CenterPoint Energy (CNP) | 0.9 | $22M | 710k | 30.64 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.9 | $22M | 587k | 36.77 | |
| Cactus Cl A (WHD) | 0.8 | $22M | 378k | 56.74 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $21M | 435k | 48.42 | |
| Entergy Corporation (ETR) | 0.8 | $21M | 180k | 116.75 | |
| Helmerich & Payne (HP) | 0.8 | $21M | 485k | 42.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $21M | 766k | 26.97 | |
| Progressive Corporation (PGR) | 0.8 | $21M | 181k | 113.99 | |
| Itt (ITT) | 0.8 | $20M | 271k | 75.21 | |
| Prestige Brands Holdings (PBH) | 0.8 | $20M | 383k | 52.94 | |
| EnPro Industries (NPO) | 0.8 | $20M | 207k | 97.73 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $20M | 101k | 201.25 | |
| Korn Ferry Com New (KFY) | 0.8 | $20M | 304k | 64.94 | |
| Akamai Technologies (AKAM) | 0.8 | $20M | 165k | 119.39 | |
| Ida (IDA) | 0.8 | $19M | 167k | 115.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $19M | 171k | 109.46 | |
| Altra Holdings | 0.7 | $19M | 476k | 38.93 | |
| NiSource (NI) | 0.7 | $19M | 582k | 31.80 | |
| Rogers Corporation (ROG) | 0.7 | $19M | 68k | 271.70 | |
| American Intl Group Com New (AIG) | 0.7 | $18M | 292k | 62.77 | |
| Dover Corporation (DOV) | 0.7 | $18M | 115k | 156.90 | |
| Wec Energy Group (WEC) | 0.7 | $17M | 174k | 99.81 | |
| Encompass Health Corp (EHC) | 0.7 | $17M | 233k | 71.11 | |
| Valero Energy Corporation (VLO) | 0.7 | $17M | 163k | 101.54 | |
| Hain Celestial (HAIN) | 0.6 | $16M | 472k | 34.40 | |
| Standex Int'l (SXI) | 0.6 | $16M | 161k | 99.92 | |
| LKQ Corporation (LKQ) | 0.6 | $16M | 354k | 45.41 | |
| Essex Property Trust (ESS) | 0.6 | $16M | 46k | 345.48 | |
| Black Hills Corporation (BKH) | 0.6 | $16M | 207k | 77.02 | |
| O-i Glass (OI) | 0.6 | $16M | 1.2M | 13.18 | |
| ExlService Holdings (EXLS) | 0.6 | $16M | 111k | 143.27 | |
| F5 Networks (FFIV) | 0.6 | $16M | 76k | 208.95 | |
| Masonite International | 0.6 | $16M | 178k | 88.94 | |
| Carter's (CRI) | 0.6 | $16M | 172k | 91.99 | |
| DTE Energy Company (DTE) | 0.6 | $16M | 117k | 132.21 | |
| Berry Plastics (BERY) | 0.6 | $15M | 266k | 57.96 | |
| Lumentum Hldgs (LITE) | 0.6 | $15M | 157k | 97.60 | |
| Emcor (EME) | 0.6 | $15M | 133k | 112.63 | |
| Wabtec Corporation (WAB) | 0.6 | $15M | 155k | 96.17 | |
| Qorvo (QRVO) | 0.6 | $15M | 119k | 124.10 | |
| Evergy (EVRG) | 0.6 | $15M | 217k | 68.34 | |
| Caci Intl Cl A (CACI) | 0.6 | $15M | 48k | 301.25 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $15M | 225k | 64.26 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $14M | 796k | 18.07 | |
| MGIC Investment (MTG) | 0.6 | $14M | 1.1M | 13.55 | |
| Bwx Technologies (BWXT) | 0.6 | $14M | 266k | 53.86 | |
| Harmonic (HLIT) | 0.6 | $14M | 1.5M | 9.29 | |
| Constellation Brands Cl A (STZ) | 0.6 | $14M | 61k | 230.31 | |
| Huron Consulting (HURN) | 0.5 | $14M | 302k | 45.81 | |
| BorgWarner (BWA) | 0.5 | $14M | 354k | 38.90 | |
| Global Payments (GPN) | 0.5 | $14M | 100k | 136.84 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $14M | 157k | 85.59 | |
| Gates Indl Corp Ord Shs (GTES) | 0.5 | $13M | 891k | 15.06 | |
| Callaway Golf Company (MODG) | 0.5 | $13M | 568k | 23.42 | |
| Snap-on Incorporated (SNA) | 0.5 | $13M | 64k | 205.48 | |
| Univest Corp. of PA (UVSP) | 0.5 | $13M | 493k | 26.76 | |
| Zimmer Holdings (ZBH) | 0.5 | $13M | 102k | 127.90 | |
| Hasbro (HAS) | 0.5 | $13M | 155k | 81.92 | |
| Columbia Sportswear Company (COLM) | 0.5 | $12M | 137k | 90.53 | |
| Webster Financial Corporation (WBS) | 0.5 | $12M | 221k | 56.12 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $12M | 222k | 55.22 | |
| Belden (BDC) | 0.5 | $12M | 219k | 55.40 | |
| Championx Corp (CHX) | 0.5 | $12M | 482k | 24.48 | |
| Lexington Realty Trust (LXP) | 0.5 | $12M | 740k | 15.70 | |
| Lamb Weston Hldgs (LW) | 0.5 | $11M | 191k | 59.91 | |
| Boston Properties (BXP) | 0.5 | $11M | 89k | 128.80 | |
| Spx Flow | 0.4 | $11M | 132k | 86.22 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $11M | 40k | 283.75 | |
| Casey's General Stores (CASY) | 0.4 | $11M | 57k | 198.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $11M | 780k | 14.29 | |
| Dorman Products (DORM) | 0.4 | $11M | 117k | 95.03 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $11M | 536k | 20.62 | |
| Leidos Holdings (LDOS) | 0.4 | $11M | 102k | 108.02 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $11M | 217k | 50.28 | |
| American Eagle Outfitters (AEO) | 0.4 | $11M | 644k | 16.80 | |
| Spire (SR) | 0.4 | $11M | 151k | 71.76 | |
| Silgan Holdings (SLGN) | 0.4 | $11M | 229k | 46.23 | |
| Ingevity (NGVT) | 0.4 | $10M | 163k | 64.07 | |
| Ptc (PTC) | 0.4 | $10M | 97k | 107.72 | |
| CIRCOR International | 0.4 | $10M | 388k | 26.62 | |
| AutoZone (AZO) | 0.4 | $10M | 4.9k | 2044.67 | |
| Urban Outfitters (URBN) | 0.4 | $9.9M | 395k | 25.11 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $9.8M | 343k | 28.54 | |
| Cabot Corporation (CBT) | 0.4 | $9.8M | 143k | 68.41 | |
| NuVasive | 0.4 | $9.8M | 173k | 56.70 | |
| Innospec (IOSP) | 0.4 | $9.8M | 106k | 92.55 | |
| M/a (MTSI) | 0.4 | $9.5M | 159k | 59.87 | |
| AmerisourceBergen (COR) | 0.4 | $9.4M | 61k | 154.70 | |
| Steven Madden (SHOO) | 0.4 | $9.2M | 239k | 38.64 | |
| Yeti Hldgs (YETI) | 0.4 | $9.1M | 152k | 59.98 | |
| Host Hotels & Resorts (HST) | 0.4 | $9.1M | 468k | 19.43 | |
| Digital Realty Trust (DLR) | 0.4 | $9.1M | 64k | 141.80 | |
| Oxford Industries (OXM) | 0.4 | $8.9M | 98k | 90.50 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $8.5M | 69k | 122.96 | |
| Kelly Svcs Cl A (KELYA) | 0.3 | $8.5M | 390k | 21.69 | |
| Performance Food (PFGC) | 0.3 | $8.2M | 162k | 50.91 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $8.0M | 366k | 21.89 | |
| Hartford Financial Services (HIG) | 0.3 | $7.2M | 101k | 71.81 | |
| Dynex Cap (DX) | 0.3 | $7.2M | 444k | 16.20 | |
| Harsco Corporation (NVRI) | 0.3 | $7.0M | 573k | 12.24 | |
| Hillenbrand (HI) | 0.3 | $7.0M | 159k | 44.17 | |
| Huntington Ingalls Inds (HII) | 0.2 | $6.2M | 31k | 199.46 | |
| Energizer Holdings (ENR) | 0.2 | $5.0M | 164k | 30.76 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $3.7M | 427k | 8.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.6M | 22k | 161.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | 8.4k | 119.69 |
