Leeward Investments, LLC - MA

Leeward Investments, LLC - MA as of March 31, 2023

Portfolio Holdings for Leeward Investments, LLC - MA

Leeward Investments, LLC - MA holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 2.2 $48M 334k 142.56
Regal-beloit Corporation (RRX) 1.8 $39M 276k 140.73
TreeHouse Foods (THS) 1.7 $38M 759k 50.43
Encompass Health Corp (EHC) 1.7 $38M 701k 54.10
Ingredion Incorporated (INGR) 1.7 $36M 357k 101.73
Valvoline Inc Common (VVV) 1.6 $34M 985k 34.94
Livent Corp 1.5 $34M 1.6M 21.72
Huron Consulting (HURN) 1.4 $32M 395k 80.37
Envista Hldgs Corp (NVST) 1.3 $29M 710k 40.88
Axalta Coating Sys (AXTA) 1.3 $29M 957k 30.29
Prestige Brands Holdings (PBH) 1.3 $28M 447k 62.63
Championx Corp (CHX) 1.2 $27M 996k 27.13
Hexcel Corporation (HXL) 1.2 $26M 380k 68.25
Portland Gen Elec Com New (POR) 1.2 $25M 517k 48.89
Progressive Corporation (PGR) 1.0 $23M 158k 143.06
Wintrust Financial Corporation (WTFC) 1.0 $22M 304k 72.95
Primerica (PRI) 1.0 $22M 129k 172.24
Columbia Banking System (COLB) 1.0 $22M 1.0M 21.42
Reinsurance Grp Of America I Com New (RGA) 1.0 $22M 163k 132.76
First Intst Bancsystem Com Cl A (FIBK) 1.0 $22M 724k 29.86
Pinnacle Financial Partners (PNFP) 1.0 $21M 387k 55.16
Dover Corporation (DOV) 1.0 $21M 140k 151.94
Pioneer Natural Resources 1.0 $21M 104k 204.24
Itt (ITT) 1.0 $21M 243k 86.30
Valmont Industries (VMI) 0.9 $21M 65k 319.28
Fmc Corp Com New (FMC) 0.9 $20M 167k 122.13
Harmonic (HLIT) 0.9 $20M 1.4M 14.59
Stag Industrial (STAG) 0.9 $20M 595k 33.82
Integra Lifesciences Hldgs C Com New (IART) 0.9 $20M 350k 57.41
Darling International (DAR) 0.9 $20M 335k 58.40
Emcor (EME) 0.9 $20M 120k 162.59
LKQ Corporation (LKQ) 0.9 $19M 338k 56.76
Pdc Energy 0.9 $19M 297k 64.18
Lamb Weston Hldgs (LW) 0.9 $19M 182k 104.52
Independent Bank (INDB) 0.9 $19M 288k 65.62
Caci Intl Cl A (CACI) 0.9 $19M 64k 296.28
Murphy Usa (MUSA) 0.8 $18M 71k 258.05
Allstate Corporation (ALL) 0.8 $18M 164k 110.81
CenterPoint Energy (CNP) 0.8 $18M 609k 29.46
Standex Int'l (SXI) 0.8 $18M 145k 122.44
Old National Ban (ONB) 0.8 $18M 1.2M 14.42
Chimera Invt Corp Com New 0.8 $18M 3.1M 5.64
Bwx Technologies (BWXT) 0.8 $17M 272k 63.04
Dollar Tree (DLTR) 0.8 $17M 116k 143.55
Wec Energy Group (WEC) 0.8 $17M 175k 94.79
BorgWarner (BWA) 0.8 $17M 338k 49.11
Ida (IDA) 0.7 $16M 151k 108.33
AmerisourceBergen (COR) 0.7 $16M 102k 160.11
ExlService Holdings (EXLS) 0.7 $16M 100k 161.83
American Intl Group Com New (AIG) 0.7 $16M 321k 50.36
Performance Food (PFGC) 0.7 $16M 267k 60.34
Viavi Solutions Inc equities (VIAV) 0.7 $16M 1.5M 10.83
Lumentum Hldgs (LITE) 0.7 $16M 295k 54.01
Hanover Insurance (THG) 0.7 $16M 122k 128.50
DTE Energy Company (DTE) 0.7 $16M 142k 109.54
NiSource (NI) 0.7 $16M 556k 27.96
Ameriprise Financial (AMP) 0.7 $15M 50k 306.50
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $15M 368k 41.78
EnPro Industries (NPO) 0.7 $15M 146k 103.89
Snap-on Incorporated (SNA) 0.7 $15M 61k 246.89
Zimmer Holdings (ZBH) 0.7 $15M 117k 129.20
Wabtec Corporation (WAB) 0.7 $15M 148k 101.06
Berry Plastics (BERY) 0.7 $15M 254k 58.90
Entergy Corporation (ETR) 0.7 $15M 139k 107.74
Genpact SHS (G) 0.7 $15M 320k 46.22
Ingevity (NGVT) 0.7 $15M 206k 71.52
Constellation Brands Cl A (STZ) 0.7 $15M 65k 225.89
Masonite International 0.7 $15M 161k 90.77
Global Payments (GPN) 0.7 $15M 138k 105.24
National Instruments 0.7 $15M 276k 52.41
Alexandria Real Estate Equities (ARE) 0.7 $15M 115k 125.59
Korn Ferry Com New (KFY) 0.6 $14M 274k 51.74
O-i Glass (OI) 0.6 $14M 624k 22.71
Aercap Holdings Nv SHS (AER) 0.6 $14M 249k 56.23
First American Financial (FAF) 0.6 $14M 251k 55.66
Centene Corporation (CNC) 0.6 $14M 220k 63.21
Belden (BDC) 0.6 $14M 159k 86.77
Valley National Ban (VLY) 0.6 $14M 1.5M 9.24
Columbia Sportswear Company (COLM) 0.6 $14M 152k 90.24
Premier Cl A (PINC) 0.6 $14M 421k 32.37
F5 Networks (FFIV) 0.6 $14M 93k 145.69
Hostess Brands Cl A 0.6 $13M 537k 24.88
Dorman Products (DORM) 0.6 $13M 154k 86.26
Callaway Golf Company (MODG) 0.6 $13M 609k 21.62
Civitas Resources Com New (CIVI) 0.6 $13M 190k 68.34
Parker-Hannifin Corporation (PH) 0.6 $13M 38k 336.11
Amedisys (AMED) 0.6 $13M 174k 73.55
Cactus Cl A (WHD) 0.6 $13M 307k 41.23
Cabot Oil & Gas Corporation (CTRA) 0.6 $13M 516k 24.54
Steven Madden (SHOO) 0.6 $12M 344k 36.00
Akamai Technologies (AKAM) 0.6 $12M 157k 78.30
Laboratory Corp Amer Hldgs Com New 0.6 $12M 54k 229.42
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.6 $12M 512k 23.71
Ptc (PTC) 0.5 $12M 92k 128.23
Tyson Foods Cl A (TSN) 0.5 $12M 200k 59.32
Black Hills Corporation (BKH) 0.5 $12M 187k 63.10
Newmark Group Cl A (NMRK) 0.5 $12M 1.7M 7.08
Casey's General Stores (CASY) 0.5 $12M 54k 216.46
Azek Cl A (AZEK) 0.5 $12M 493k 23.54
Lancaster Colony (LANC) 0.5 $12M 57k 202.88
Qorvo (QRVO) 0.5 $12M 114k 101.57
Carter's (CRI) 0.5 $12M 161k 71.92
Hasbro (HAS) 0.5 $12M 215k 53.69
Digital Realty Trust (DLR) 0.5 $11M 115k 98.31
Gates Indl Corp Ord Shs (GTES) 0.5 $11M 804k 13.89
Hain Celestial (HAIN) 0.5 $11M 651k 17.15
Evergy (EVRG) 0.5 $11M 182k 61.12
CIRCOR International 0.5 $11M 354k 31.12
Univest Corp. of PA (UVSP) 0.5 $11M 445k 23.74
MGIC Investment (MTG) 0.5 $10M 768k 13.42
Valero Energy Corporation (VLO) 0.5 $10M 72k 139.60
Cabot Corporation (CBT) 0.5 $9.9M 129k 76.64
Urban Outfitters (URBN) 0.5 $9.9M 356k 27.72
Silgan Holdings (SLGN) 0.4 $9.5M 178k 53.67
Spire (SR) 0.4 $9.5M 136k 70.14
American Eagle Outfitters (AEO) 0.4 $9.5M 704k 13.44
NuVasive 0.4 $9.3M 224k 41.31
Essex Property Trust (ESS) 0.4 $9.2M 44k 209.14
International Flavors & Fragrances (IFF) 0.4 $9.1M 99k 91.96
Leidos Holdings (LDOS) 0.4 $9.0M 98k 92.06
City Holding Company (CHCO) 0.4 $8.9M 98k 90.88
Cheesecake Factory Incorporated (CAKE) 0.4 $8.9M 253k 35.05
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $8.9M 92k 96.72
First Horizon National Corporation (FHN) 0.4 $8.8M 497k 17.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $8.4M 331k 25.50
Webster Financial Corporation (WBS) 0.4 $8.2M 209k 39.42
Innospec (IOSP) 0.4 $7.9M 77k 102.67
Goodyear Tire & Rubber Company (GT) 0.4 $7.8M 704k 11.02
Nmi Hldgs Cl A (NMIH) 0.3 $7.5M 338k 22.33
Host Hotels & Resorts (HST) 0.3 $7.4M 447k 16.49
M/a (MTSI) 0.3 $7.3M 103k 70.84
Oxford Industries (OXM) 0.3 $7.2M 68k 105.59
Tegna (TGNA) 0.3 $7.1M 417k 16.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.4M 60k 106.20
National Bk Hldgs Corp Cl A (NBHC) 0.3 $6.3M 188k 33.46
Huntington Ingalls Inds (HII) 0.3 $6.2M 30k 207.02
Yeti Hldgs (YETI) 0.3 $5.5M 137k 40.00
Scotts Miracle-gro Cl A (SMG) 0.2 $4.6M 66k 69.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.7M 27k 137.02
Harsco Corporation (NVRI) 0.2 $3.5M 517k 6.83
Hillenbrand (HI) 0.0 $503k 11k 47.53