Leeward Investments, LLC - MA as of June 30, 2022
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regal-beloit Corporation (RRX) | 2.3 | $51M | 449k | 113.52 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $46M | 646k | 70.60 | |
| Clean Harbors (CLH) | 2.0 | $44M | 506k | 87.67 | |
| Ingredion Incorporated (INGR) | 1.9 | $43M | 482k | 88.16 | |
| TreeHouse Foods (THS) | 1.8 | $39M | 923k | 41.82 | |
| Murphy Usa (MUSA) | 1.7 | $38M | 164k | 232.87 | |
| Livent Corp | 1.6 | $34M | 1.5M | 22.69 | |
| Prestige Brands Holdings (PBH) | 1.5 | $33M | 555k | 58.80 | |
| Huron Consulting (HURN) | 1.4 | $31M | 481k | 64.99 | |
| Centene Corporation (CNC) | 1.4 | $30M | 354k | 84.61 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $30M | 412k | 72.31 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.4 | $30M | 779k | 38.11 | |
| Envista Hldgs Corp (NVST) | 1.3 | $29M | 752k | 38.54 | |
| Portland Gen Elec Com New (POR) | 1.2 | $27M | 557k | 48.33 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $26M | 327k | 80.15 | |
| Chimera Invt Corp Com New (CIM) | 1.2 | $26M | 3.0M | 8.82 | |
| Bankunited (BKU) | 1.1 | $25M | 707k | 35.57 | |
| Pioneer Natural Resources (PXD) | 1.1 | $24M | 108k | 223.08 | |
| Hexcel Corporation (HXL) | 1.1 | $23M | 445k | 52.31 | |
| Umpqua Holdings Corporation | 1.1 | $23M | 1.4M | 16.77 | |
| Valvoline Inc Common (VVV) | 1.0 | $23M | 787k | 28.83 | |
| Axalta Coating Sys (AXTA) | 1.0 | $22M | 1.0M | 22.11 | |
| Encompass Health Corp (EHC) | 1.0 | $22M | 392k | 56.05 | |
| Championx Corp (CHX) | 1.0 | $21M | 1.1M | 19.85 | |
| Progressive Corporation (PGR) | 1.0 | $21M | 180k | 116.27 | |
| CenterPoint Energy (CNP) | 1.0 | $21M | 704k | 29.58 | |
| Hostess Brands Cl A | 0.9 | $20M | 949k | 21.21 | |
| Entergy Corporation (ETR) | 0.9 | $20M | 178k | 112.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $20M | 170k | 117.29 | |
| Pdc Energy | 0.9 | $20M | 320k | 61.61 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.9 | $20M | 630k | 31.19 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $20M | 432k | 45.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $20M | 760k | 25.79 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $20M | 1.5M | 13.23 | |
| Caci Intl Cl A (CACI) | 0.9 | $19M | 68k | 281.78 | |
| Ameriprise Financial (AMP) | 0.9 | $19M | 80k | 237.68 | |
| PacWest Ban | 0.9 | $19M | 706k | 26.66 | |
| Fmc Corp Com New (FMC) | 0.8 | $19M | 173k | 107.01 | |
| Rackspace Technology (RXT) | 0.8 | $19M | 2.6M | 7.17 | |
| Bwx Technologies (BWXT) | 0.8 | $19M | 336k | 55.09 | |
| Signature Bank (SBNY) | 0.8 | $19M | 103k | 179.21 | |
| Itt (ITT) | 0.8 | $18M | 263k | 67.24 | |
| Wec Energy Group (WEC) | 0.8 | $17M | 172k | 100.64 | |
| LKQ Corporation (LKQ) | 0.8 | $17M | 351k | 49.09 | |
| Ida (IDA) | 0.8 | $17M | 162k | 105.92 | |
| Dollar Tree (DLTR) | 0.8 | $17M | 110k | 155.85 | |
| Korn Ferry Com New (KFY) | 0.8 | $17M | 296k | 58.02 | |
| NiSource (NI) | 0.8 | $17M | 577k | 29.49 | |
| EnPro Industries (NPO) | 0.8 | $17M | 201k | 81.93 | |
| O-i Glass (OI) | 0.7 | $16M | 1.2M | 14.00 | |
| Dover Corporation (DOV) | 0.7 | $16M | 135k | 121.32 | |
| Altra Holdings | 0.7 | $16M | 463k | 35.25 | |
| Newmark Group Cl A (NMRK) | 0.7 | $16M | 1.7M | 9.67 | |
| ExlService Holdings (EXLS) | 0.7 | $16M | 108k | 147.33 | |
| Darling International (DAR) | 0.7 | $16M | 264k | 59.80 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.7 | $15M | 276k | 54.03 | |
| Akamai Technologies (AKAM) | 0.7 | $15M | 163k | 91.33 | |
| American Intl Group Com New (AIG) | 0.7 | $15M | 290k | 51.13 | |
| DTE Energy Company (DTE) | 0.7 | $15M | 116k | 126.75 | |
| Black Hills Corporation (BKH) | 0.7 | $15M | 202k | 72.77 | |
| Global Payments (GPN) | 0.7 | $15M | 132k | 110.64 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $15M | 100k | 145.03 | |
| Berry Plastics (BERY) | 0.7 | $14M | 264k | 54.64 | |
| Constellation Brands Cl A (STZ) | 0.6 | $14M | 61k | 233.07 | |
| Evergy (EVRG) | 0.6 | $14M | 215k | 65.25 | |
| Lamb Weston Hldgs (LW) | 0.6 | $14M | 189k | 71.46 | |
| Tegna (TGNA) | 0.6 | $14M | 642k | 20.97 | |
| American Campus Communities | 0.6 | $13M | 208k | 64.47 | |
| Masonite International (DOOR) | 0.6 | $13M | 173k | 76.83 | |
| Emcor (EME) | 0.6 | $13M | 129k | 102.96 | |
| Standex Int'l (SXI) | 0.6 | $13M | 156k | 84.78 | |
| Helmerich & Payne (HP) | 0.6 | $13M | 304k | 43.06 | |
| MGIC Investment (MTG) | 0.6 | $13M | 1.0M | 12.60 | |
| Harmonic (HLIT) | 0.6 | $13M | 1.5M | 8.67 | |
| Wabtec Corporation (WAB) | 0.6 | $13M | 154k | 82.08 | |
| Snap-on Incorporated (SNA) | 0.6 | $13M | 64k | 197.03 | |
| Hasbro (HAS) | 0.6 | $13M | 153k | 81.88 | |
| Dorman Products (DORM) | 0.6 | $12M | 113k | 109.71 | |
| Valmont Industries (VMI) | 0.6 | $12M | 54k | 224.62 | |
| Univest Corp. of PA (UVSP) | 0.6 | $12M | 479k | 25.44 | |
| Lumentum Hldgs (LITE) | 0.6 | $12M | 153k | 79.42 | |
| Essex Property Trust (ESS) | 0.5 | $12M | 46k | 261.51 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $12M | 51k | 234.35 | |
| Carter's (CRI) | 0.5 | $12M | 169k | 70.48 | |
| NuVasive | 0.5 | $12M | 241k | 49.16 | |
| BorgWarner (BWA) | 0.5 | $12M | 351k | 33.37 | |
| Valero Energy Corporation (VLO) | 0.5 | $12M | 110k | 106.28 | |
| F5 Networks (FFIV) | 0.5 | $12M | 75k | 153.04 | |
| Belden (BDC) | 0.5 | $11M | 213k | 53.27 | |
| Callaway Golf Company (MODG) | 0.5 | $11M | 552k | 20.40 | |
| Hanover Insurance (THG) | 0.5 | $11M | 77k | 146.25 | |
| Qorvo (QRVO) | 0.5 | $11M | 118k | 94.32 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $11M | 111k | 100.09 | |
| Hain Celestial (HAIN) | 0.5 | $11M | 463k | 23.74 | |
| Spire (SR) | 0.5 | $11M | 147k | 74.37 | |
| Zimmer Holdings (ZBH) | 0.5 | $11M | 102k | 105.06 | |
| AutoZone (AZO) | 0.5 | $10M | 4.8k | 2149.20 | |
| Casey's General Stores (CASY) | 0.5 | $10M | 56k | 184.98 | |
| Leidos Holdings (LDOS) | 0.5 | $10M | 102k | 100.71 | |
| Ptc (PTC) | 0.5 | $10M | 96k | 106.35 | |
| Rogers Corporation (ROG) | 0.5 | $10M | 39k | 262.10 | |
| Ingevity (NGVT) | 0.5 | $10M | 158k | 63.14 | |
| Cactus Cl A (WHD) | 0.5 | $9.9M | 246k | 40.27 | |
| Innospec (IOSP) | 0.4 | $9.8M | 103k | 95.79 | |
| Columbia Sportswear Company (COLM) | 0.4 | $9.8M | 136k | 71.58 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $9.7M | 40k | 246.05 | |
| Lancaster Colony (LANC) | 0.4 | $9.7M | 75k | 128.79 | |
| Amedisys (AMED) | 0.4 | $9.4M | 90k | 105.12 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $9.4M | 865k | 10.81 | |
| Silgan Holdings (SLGN) | 0.4 | $9.2M | 222k | 41.35 | |
| Webster Financial Corporation (WBS) | 0.4 | $9.1M | 216k | 42.15 | |
| Cabot Corporation (CBT) | 0.4 | $8.9M | 139k | 63.79 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $8.8M | 215k | 40.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $8.8M | 649k | 13.49 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $8.7M | 333k | 26.19 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $8.7M | 521k | 16.65 | |
| AmerisourceBergen (COR) | 0.4 | $8.6M | 61k | 141.48 | |
| Oxford Industries (OXM) | 0.4 | $8.5M | 96k | 88.74 | |
| American Eagle Outfitters (AEO) | 0.4 | $8.5M | 757k | 11.18 | |
| Digital Realty Trust (DLR) | 0.4 | $8.2M | 64k | 129.84 | |
| Charles River Laboratories (CRL) | 0.4 | $8.1M | 38k | 213.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $8.1M | 758k | 10.71 | |
| Boston Properties (BXP) | 0.4 | $7.8M | 88k | 88.99 | |
| Lexington Realty Trust (LXP) | 0.4 | $7.7M | 719k | 10.74 | |
| Kelly Svcs Cl A (KELYA) | 0.3 | $7.5M | 380k | 19.83 | |
| Steven Madden (SHOO) | 0.3 | $7.5M | 232k | 32.21 | |
| Host Hotels & Resorts (HST) | 0.3 | $7.3M | 464k | 15.68 | |
| Performance Food (PFGC) | 0.3 | $7.2M | 157k | 45.98 | |
| Urban Outfitters (URBN) | 0.3 | $7.2M | 383k | 18.66 | |
| M/a (MTSI) | 0.3 | $7.1M | 154k | 46.10 | |
| Dynex Cap (DX) | 0.3 | $6.9M | 432k | 15.92 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.3 | $6.8M | 356k | 19.02 | |
| Huntington Ingalls Inds (HII) | 0.3 | $6.7M | 31k | 217.84 | |
| Hartford Financial Services (HIG) | 0.3 | $6.6M | 100k | 65.43 | |
| Yeti Hldgs (YETI) | 0.3 | $6.4M | 148k | 43.27 | |
| Hillenbrand (HI) | 0.3 | $6.3M | 154k | 40.96 | |
| CIRCOR International | 0.3 | $6.2M | 380k | 16.39 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $5.4M | 68k | 78.99 | |
| Harsco Corporation (NVRI) | 0.2 | $4.0M | 556k | 7.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.6M | 27k | 136.16 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $2.8M | 415k | 6.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | 9.9k | 101.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $723k | 4.3k | 169.44 |
