Leeward Investments, LLC - MA as of Dec. 31, 2022
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 1.9 | $43M | 726k | 59.81 | |
| Clean Harbors (CLH) | 1.8 | $41M | 361k | 114.12 | |
| TreeHouse Foods (THS) | 1.7 | $39M | 783k | 49.38 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $38M | 631k | 59.56 | |
| Regal-beloit Corporation (RRX) | 1.6 | $36M | 304k | 119.98 | |
| Ingredion Incorporated (INGR) | 1.6 | $36M | 368k | 97.93 | |
| Prestige Brands Holdings (PBH) | 1.5 | $34M | 542k | 62.60 | |
| Livent Corp | 1.4 | $32M | 1.6M | 19.87 | |
| Huron Consulting (HURN) | 1.3 | $30M | 414k | 72.60 | |
| Championx Corp (CHX) | 1.3 | $30M | 1.0M | 28.99 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $30M | 402k | 73.40 | |
| First Intst Bancsystem Com Cl A (FIBK) | 1.3 | $29M | 759k | 38.65 | |
| Valvoline Inc Common (VVV) | 1.3 | $29M | 875k | 32.65 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $27M | 319k | 84.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $27M | 194k | 138.67 | |
| Portland Gen Elec Com New (POR) | 1.2 | $27M | 543k | 49.00 | |
| Axalta Coating Sys (AXTA) | 1.1 | $25M | 988k | 25.47 | |
| Hexcel Corporation (HXL) | 1.1 | $25M | 427k | 58.85 | |
| Envista Hldgs Corp (NVST) | 1.1 | $25M | 735k | 33.67 | |
| Pioneer Natural Resources (PXD) | 1.1 | $24M | 106k | 228.39 | |
| Umpqua Holdings Corporation | 1.1 | $24M | 1.3M | 17.85 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $24M | 166k | 142.09 | |
| Bankunited (BKU) | 1.0 | $23M | 689k | 33.97 | |
| Progressive Corporation (PGR) | 1.0 | $23M | 176k | 129.71 | |
| Ameriprise Financial (AMP) | 1.0 | $22M | 71k | 311.37 | |
| Valmont Industries (VMI) | 1.0 | $22M | 66k | 330.67 | |
| Independent Bank (INDB) | 0.9 | $21M | 253k | 84.43 | |
| Darling International (DAR) | 0.9 | $21M | 340k | 62.59 | |
| Fmc Corp Com New (FMC) | 0.9 | $21M | 170k | 124.80 | |
| Murphy Usa (MUSA) | 0.9 | $21M | 75k | 279.54 | |
| American Intl Group Com New (AIG) | 0.9 | $21M | 326k | 63.24 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.9 | $21M | 368k | 56.07 | |
| Itt (ITT) | 0.9 | $20M | 249k | 81.10 | |
| Stag Industrial (STAG) | 0.9 | $20M | 625k | 32.31 | |
| Caci Intl Cl A (CACI) | 0.9 | $20M | 67k | 300.59 | |
| Pdc Energy | 0.9 | $20M | 311k | 63.48 | |
| Allstate Corporation (ALL) | 0.9 | $19M | 142k | 135.60 | |
| Primerica (PRI) | 0.8 | $19M | 135k | 141.82 | |
| Dover Corporation (DOV) | 0.8 | $19M | 141k | 135.41 | |
| Harmonic (HLIT) | 0.8 | $19M | 1.5M | 13.10 | |
| Old National Ban (ONB) | 0.8 | $19M | 1.0M | 17.98 | |
| CenterPoint Energy (CNP) | 0.8 | $19M | 620k | 29.99 | |
| LKQ Corporation (LKQ) | 0.8 | $18M | 344k | 53.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $18M | 744k | 24.57 | |
| Emcor (EME) | 0.8 | $18M | 123k | 148.11 | |
| O-i Glass (OI) | 0.8 | $18M | 1.1M | 16.57 | |
| ExlService Holdings (EXLS) | 0.8 | $18M | 105k | 169.43 | |
| Chimera Invt Corp Com New (CIM) | 0.8 | $17M | 3.1M | 5.50 | |
| Altra Holdings | 0.8 | $17M | 288k | 59.75 | |
| AmerisourceBergen (COR) | 0.8 | $17M | 104k | 165.71 | |
| Ida (IDA) | 0.8 | $17M | 158k | 107.85 | |
| EnPro Industries (NPO) | 0.7 | $17M | 154k | 108.69 | |
| Wec Energy Group (WEC) | 0.7 | $17M | 178k | 93.76 | |
| Dollar Tree (DLTR) | 0.7 | $17M | 118k | 141.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $17M | 71k | 235.48 | |
| Lamb Weston Hldgs (LW) | 0.7 | $17M | 185k | 89.36 | |
| Bwx Technologies (BWXT) | 0.7 | $17M | 284k | 58.08 | |
| Performance Food (PFGC) | 0.7 | $16M | 280k | 58.39 | |
| Cactus Cl A (WHD) | 0.7 | $16M | 322k | 50.26 | |
| Entergy Corporation (ETR) | 0.7 | $16M | 141k | 112.50 | |
| Berry Plastics (BERY) | 0.7 | $16M | 258k | 60.43 | |
| NiSource (NI) | 0.7 | $16M | 565k | 27.42 | |
| National Instruments | 0.7 | $15M | 413k | 36.90 | |
| Standex Int'l (SXI) | 0.7 | $15M | 149k | 102.41 | |
| Evergy (EVRG) | 0.7 | $15M | 241k | 62.93 | |
| Centene Corporation (CNC) | 0.7 | $15M | 184k | 82.01 | |
| Wabtec Corporation (WAB) | 0.7 | $15M | 151k | 99.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $15M | 1.4M | 10.51 | |
| DTE Energy Company (DTE) | 0.6 | $14M | 122k | 117.53 | |
| Snap-on Incorporated (SNA) | 0.6 | $14M | 63k | 228.49 | |
| Korn Ferry Com New (KFY) | 0.6 | $14M | 281k | 50.62 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $14M | 98k | 145.67 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.6 | $14M | 538k | 25.94 | |
| Ingevity (NGVT) | 0.6 | $14M | 197k | 70.44 | |
| Global Payments (GPN) | 0.6 | $14M | 140k | 99.32 | |
| BorgWarner (BWA) | 0.6 | $14M | 344k | 40.25 | |
| Constellation Brands Cl A (STZ) | 0.6 | $14M | 60k | 231.75 | |
| Black Hills Corporation (BKH) | 0.6 | $14M | 196k | 70.34 | |
| Masonite International (DOOR) | 0.6 | $14M | 169k | 80.61 | |
| F5 Networks (FFIV) | 0.6 | $14M | 95k | 143.51 | |
| Akamai Technologies (AKAM) | 0.6 | $14M | 160k | 84.30 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $13M | 372k | 36.12 | |
| Belden (BDC) | 0.6 | $13M | 186k | 71.90 | |
| Lumentum Hldgs (LITE) | 0.6 | $13M | 256k | 52.17 | |
| Columbia Sportswear Company (COLM) | 0.6 | $13M | 152k | 87.58 | |
| Dorman Products (DORM) | 0.6 | $13M | 162k | 80.87 | |
| Zimmer Holdings (ZBH) | 0.6 | $13M | 100k | 127.50 | |
| Hostess Brands Cl A | 0.6 | $13M | 564k | 22.44 | |
| Callaway Golf Company (MODG) | 0.6 | $13M | 638k | 19.75 | |
| Casey's General Stores (CASY) | 0.5 | $12M | 55k | 224.35 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $12M | 210k | 58.32 | |
| Carter's (CRI) | 0.5 | $12M | 164k | 74.61 | |
| Univest Corp. of PA (UVSP) | 0.5 | $12M | 468k | 26.13 | |
| Signature Bank (SBNY) | 0.5 | $12M | 101k | 115.22 | |
| Digital Realty Trust (DLR) | 0.5 | $12M | 116k | 100.27 | |
| Steven Madden (SHOO) | 0.5 | $12M | 361k | 31.96 | |
| Amedisys (AMED) | 0.5 | $12M | 138k | 83.54 | |
| Ptc (PTC) | 0.5 | $11M | 94k | 120.04 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $11M | 39k | 291.00 | |
| Helmerich & Payne (HP) | 0.5 | $11M | 225k | 49.57 | |
| Premier Cl A (PINC) | 0.5 | $11M | 311k | 34.98 | |
| Hain Celestial (HAIN) | 0.5 | $11M | 659k | 16.18 | |
| Qorvo (QRVO) | 0.5 | $11M | 116k | 90.64 | |
| MGIC Investment (MTG) | 0.5 | $11M | 806k | 13.00 | |
| Leidos Holdings (LDOS) | 0.5 | $11M | 99k | 105.19 | |
| International Flavors & Fragrances (IFF) | 0.5 | $10M | 99k | 104.84 | |
| Azek Cl A (AZEK) | 0.5 | $10M | 508k | 20.32 | |
| Newmark Group Cl A (NMRK) | 0.5 | $10M | 1.3M | 7.97 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $10M | 96k | 106.38 | |
| PacWest Ban | 0.5 | $10M | 445k | 22.95 | |
| Webster Financial Corporation (WBS) | 0.4 | $10M | 213k | 47.34 | |
| American Eagle Outfitters (AEO) | 0.4 | $10M | 720k | 13.96 | |
| Spire (SR) | 0.4 | $9.8M | 143k | 68.86 | |
| Essex Property Trust (ESS) | 0.4 | $9.5M | 45k | 211.92 | |
| NuVasive | 0.4 | $9.4M | 227k | 41.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $9.3M | 73k | 126.86 | |
| Hasbro (HAS) | 0.4 | $9.2M | 150k | 61.01 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $9.2M | 803k | 11.41 | |
| Cabot Corporation (CBT) | 0.4 | $9.1M | 136k | 66.84 | |
| Urban Outfitters (URBN) | 0.4 | $8.9M | 374k | 23.85 | |
| CIRCOR International | 0.4 | $8.9M | 370k | 23.96 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $8.8M | 347k | 25.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $8.5M | 81k | 105.34 | |
| Innospec (IOSP) | 0.4 | $8.3M | 81k | 102.86 | |
| Lancaster Colony (LANC) | 0.4 | $8.2M | 41k | 197.30 | |
| Silgan Holdings (SLGN) | 0.4 | $8.2M | 157k | 51.84 | |
| Nmi Hldgs Cl A (NMIH) | 0.3 | $7.4M | 355k | 20.90 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.3 | $7.4M | 800k | 9.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $7.3M | 719k | 10.15 | |
| Host Hotels & Resorts (HST) | 0.3 | $7.3M | 454k | 16.05 | |
| Huntington Ingalls Inds (HII) | 0.3 | $7.0M | 30k | 230.68 | |
| M/a (MTSI) | 0.3 | $6.8M | 108k | 62.98 | |
| Oxford Industries (OXM) | 0.3 | $6.6M | 71k | 93.18 | |
| Hillenbrand (HI) | 0.3 | $6.3M | 147k | 42.67 | |
| Kelly Svcs Cl A (KELYA) | 0.3 | $5.8M | 341k | 16.90 | |
| Yeti Hldgs (YETI) | 0.3 | $5.7M | 139k | 41.31 | |
| Tegna (TGNA) | 0.2 | $3.8M | 180k | 21.19 | |
| Harsco Corporation (NVRI) | 0.1 | $3.3M | 523k | 6.29 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $3.3M | 67k | 48.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.1M | 68k | 31.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $348k | 2.0k | 174.36 |
