Leeward Investments, LLC - MA

Leeward Investments, LLC - MA as of Sept. 30, 2022

Portfolio Holdings for Leeward Investments, LLC - MA

Leeward Investments, LLC - MA holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regal-beloit Corporation (RRX) 2.8 $59M 418k 140.36
Clean Harbors (CLH) 2.2 $46M 418k 109.98
Western Alliance Bancorporation (WAL) 2.0 $42M 637k 65.74
TreeHouse Foods (THS) 1.8 $39M 910k 42.42
Ingredion Incorporated (INGR) 1.8 $38M 475k 80.52
Livent Corp 1.7 $35M 1.1M 30.65
Encompass Health Corp (EHC) 1.6 $33M 736k 45.23
Pinnacle Financial Partners (PNFP) 1.6 $33M 407k 81.10
Huron Consulting (HURN) 1.5 $31M 471k 66.25
First Intst Bancsystem Com Cl A (FIBK) 1.5 $31M 764k 40.35
Prestige Brands Holdings (PBH) 1.3 $27M 545k 49.83
Wintrust Financial Corporation (WTFC) 1.2 $26M 321k 81.55
Envista Hldgs Corp (NVST) 1.2 $24M 741k 32.81
Portland Gen Elec Com New (POR) 1.1 $24M 546k 43.46
Bankunited (BKU) 1.1 $24M 693k 34.17
Umpqua Holdings Corporation 1.1 $23M 1.4M 17.09
Pioneer Natural Resources 1.1 $23M 107k 216.53
Hexcel Corporation (HXL) 1.1 $23M 439k 51.72
Valvoline Inc Common (VVV) 1.1 $23M 887k 25.34
Reinsurance Grp Of America I Com New (RGA) 1.0 $21M 168k 125.81
Darling International (DAR) 1.0 $21M 318k 66.15
Axalta Coating Sys (AXTA) 1.0 $21M 996k 21.06
Progressive Corporation (PGR) 1.0 $21M 178k 116.21
Murphy Usa (MUSA) 1.0 $21M 75k 274.91
Centene Corporation (CNC) 1.0 $20M 262k 77.81
Championx Corp (CHX) 1.0 $20M 1.0M 19.57
Bank Of Nt Butterfield&son L Shs New (NTB) 1.0 $20M 618k 32.46
Ameriprise Financial (AMP) 1.0 $20M 80k 251.95
Cabot Oil & Gas Corporation (CTRA) 0.9 $20M 754k 26.12
Arch Cap Group Ord (ACGL) 0.9 $20M 428k 45.54
Harmonic (HLIT) 0.9 $19M 1.5M 13.07
Viavi Solutions Inc equities (VIAV) 0.9 $19M 1.4M 13.05
Hostess Brands Cl A 0.9 $18M 793k 23.24
Valmont Industries (VMI) 0.9 $18M 68k 268.62
Fmc Corp Com New (FMC) 0.9 $18M 172k 105.70
Pdc Energy 0.9 $18M 313k 57.79
Stag Industrial (STAG) 0.9 $18M 629k 28.43
O-i Glass (OI) 0.8 $18M 1.4M 12.95
CenterPoint Energy (CNP) 0.8 $18M 630k 28.18
Caci Intl Cl A (CACI) 0.8 $18M 67k 261.07
Itt (ITT) 0.8 $17M 258k 65.34
Bwx Technologies (BWXT) 0.8 $17M 329k 50.37
LKQ Corporation (LKQ) 0.8 $16M 348k 47.15
Dollar Tree (DLTR) 0.8 $16M 120k 136.10
Wec Energy Group (WEC) 0.8 $16M 181k 89.43
National Storage Affiliates Com Shs Ben In (NSA) 0.8 $16M 389k 41.58
Ida (IDA) 0.7 $16M 159k 99.01
National Instruments 0.7 $16M 416k 37.74
Integra Lifesciences Hldgs C Com New (IART) 0.7 $16M 370k 42.36
Dover Corporation (DOV) 0.7 $16M 134k 116.58
ExlService Holdings (EXLS) 0.7 $16M 106k 147.36
Signature Bank (SBNY) 0.7 $16M 103k 151.00
EnPro Industries (NPO) 0.7 $15M 181k 84.98
Altra Holdings 0.7 $15M 455k 33.62
Chimera Invt Corp Com New 0.7 $15M 2.9M 5.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $15M 115k 128.93
Lumentum Hldgs (LITE) 0.7 $15M 215k 68.57
Emcor (EME) 0.7 $15M 127k 115.48
Evergy (EVRG) 0.7 $15M 245k 59.40
Lamb Weston Hldgs (LW) 0.7 $15M 188k 77.38
Entergy Corporation (ETR) 0.7 $14M 143k 100.63
NiSource (NI) 0.7 $14M 572k 25.19
AmerisourceBergen (COR) 0.7 $14M 105k 135.33
DTE Energy Company (DTE) 0.7 $14M 124k 115.05
Global Payments (GPN) 0.7 $14M 131k 108.05
Amedisys (AMED) 0.7 $14M 144k 96.79
F5 Networks (FFIV) 0.7 $14M 96k 144.73
Alexandria Real Estate Equities (ARE) 0.7 $14M 99k 140.19
Constellation Brands Cl A (STZ) 0.7 $14M 60k 229.68
American Intl Group Com New (AIG) 0.6 $14M 287k 47.48
Korn Ferry Com New (KFY) 0.6 $14M 290k 46.95
Black Hills Corporation (BKH) 0.6 $13M 198k 67.73
Akamai Technologies (AKAM) 0.6 $13M 162k 80.32
MGIC Investment (MTG) 0.6 $13M 1.0M 12.82
Snap-on Incorporated (SNA) 0.6 $13M 63k 201.35
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.6 $13M 541k 23.23
Laboratory Corp Amer Hldgs Com New 0.6 $13M 61k 204.81
Primerica (PRI) 0.6 $13M 102k 123.45
Belden (BDC) 0.6 $13M 209k 60.02
Standex Int'l (SXI) 0.6 $13M 153k 81.65
Cactus Cl A (WHD) 0.6 $12M 324k 38.43
Wabtec Corporation (WAB) 0.6 $12M 153k 81.35
Berry Plastics (BERY) 0.6 $12M 261k 46.53
Masonite International 0.6 $12M 170k 71.29
Ingevity (NGVT) 0.6 $12M 198k 60.63
Valero Energy Corporation (VLO) 0.6 $12M 109k 106.85
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $12M 109k 106.16
Casey's General Stores (CASY) 0.5 $11M 56k 202.51
Lancaster Colony (LANC) 0.5 $11M 74k 150.28
Univest Corp. of PA (UVSP) 0.5 $11M 470k 23.48
Essex Property Trust (ESS) 0.5 $11M 46k 242.24
Carter's (CRI) 0.5 $11M 167k 65.53
BorgWarner (BWA) 0.5 $11M 348k 31.40
Zimmer Holdings (ZBH) 0.5 $11M 101k 104.55
PacWest Ban 0.5 $11M 465k 22.60
Newmark Group Cl A (NMRK) 0.5 $11M 1.3M 8.06
Callaway Golf Company (MODG) 0.5 $10M 541k 19.26
Nmi Hldgs Cl A (NMIH) 0.5 $10M 511k 20.37
NuVasive 0.5 $10M 237k 43.81
Hasbro (HAS) 0.5 $10M 152k 67.42
Ptc (PTC) 0.5 $10M 95k 104.60
Webster Financial Corporation (WBS) 0.5 $9.8M 216k 45.20
Parker-Hannifin Corporation (PH) 0.5 $9.5M 39k 242.30
Qorvo (QRVO) 0.4 $9.3M 117k 79.41
Allstate Corporation (ALL) 0.4 $9.3M 75k 124.53
Dorman Products (DORM) 0.4 $9.1M 111k 82.12
Columbia Sportswear Company (COLM) 0.4 $9.1M 135k 67.30
Aercap Holdings Nv SHS (AER) 0.4 $9.0M 213k 42.33
Spire (SR) 0.4 $9.0M 144k 62.33
Performance Food (PFGC) 0.4 $8.9M 206k 42.95
Leidos Holdings (LDOS) 0.4 $8.8M 101k 87.47
Cabot Corporation (CBT) 0.4 $8.7M 136k 63.89
Azek Cl A (AZEK) 0.4 $8.7M 521k 16.62
Innospec (IOSP) 0.4 $8.6M 101k 85.67
Helmerich & Payne (HP) 0.4 $8.4M 226k 36.97
Gates Indl Corp Ord Shs (GTES) 0.4 $8.3M 849k 9.76
Tegna (TGNA) 0.4 $8.1M 394k 20.68
M/a (MTSI) 0.4 $7.8M 152k 51.79
Hain Celestial (HAIN) 0.4 $7.7M 456k 16.88
Goodyear Tire & Rubber Company (GT) 0.4 $7.5M 743k 10.09
AutoZone (AZO) 0.4 $7.5M 3.5k 2141.87
Urban Outfitters (URBN) 0.4 $7.4M 376k 19.65
Host Hotels & Resorts (HST) 0.3 $7.3M 460k 15.88
American Eagle Outfitters (AEO) 0.3 $7.2M 742k 9.73
International Flavors & Fragrances (IFF) 0.3 $6.8M 75k 90.83
Huntington Ingalls Inds (HII) 0.3 $6.8M 31k 221.49
Silgan Holdings (SLGN) 0.3 $6.7M 158k 42.04
Boston Properties (BXP) 0.3 $6.5M 87k 74.97
Oxford Industries (OXM) 0.3 $6.4M 72k 89.78
Digital Realty Trust (DLR) 0.3 $6.2M 63k 99.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $6.2M 349k 17.83
CIRCOR International 0.3 $6.1M 373k 16.49
Steven Madden (SHOO) 0.3 $6.1M 228k 26.67
Hillenbrand (HI) 0.3 $5.6M 151k 36.72
Kelly Svcs Cl A (KELYA) 0.2 $5.1M 372k 13.59
Yeti Hldgs (YETI) 0.2 $4.1M 145k 28.52
Scotts Miracle-gro Cl A (SMG) 0.1 $2.9M 68k 42.75
Select Energy Svcs Cl A Com (WTTR) 0.1 $2.8M 406k 6.97
Harsco Corporation (NVRI) 0.1 $2.0M 545k 3.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $200k 2.1k 96.25