Leeward Investments, LLC - MA

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 1.2 $26M 3.0M 8.82
Bankunited (BKU) 1.1 $25M 707k 35.57
Pioneer Natural Resources 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 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 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