Leeward Investments, LLC - MA

Leeward Investments, LLC - MA as of June 30, 2023

Portfolio Holdings for Leeward Investments, LLC - MA

Leeward Investments, LLC - MA holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 2.1 $46M 277k 164.43
Encompass Health Corp (EHC) 1.9 $40M 589k 67.71
Regal-beloit Corporation (RRX) 1.8 $39M 253k 153.90
Livent Corp 1.7 $37M 1.3M 27.43
TreeHouse Foods (THS) 1.7 $37M 727k 50.38
Ingredion Incorporated (INGR) 1.7 $36M 340k 105.95
Huron Consulting (HURN) 1.5 $33M 384k 84.91
Axalta Coating Sys (AXTA) 1.4 $30M 911k 32.81
Championx Corp (CHX) 1.4 $30M 952k 31.04
Murphy Usa (MUSA) 1.3 $28M 89k 311.11
Hexcel Corporation (HXL) 1.3 $28M 362k 76.02
Valvoline Inc Common (VVV) 1.2 $27M 708k 37.51
Prestige Brands Holdings (PBH) 1.2 $26M 435k 59.43
Primerica (PRI) 1.2 $25M 125k 197.76
Portland Gen Elec Com New (POR) 1.1 $24M 504k 46.83
Envista Hldgs Corp (NVST) 1.1 $23M 679k 33.84
Emcor (EME) 1.0 $22M 117k 184.78
Wintrust Financial Corporation (WTFC) 1.0 $22M 296k 72.62
Itt (ITT) 1.0 $21M 227k 93.21
Reinsurance Grp Of America I Com New (RGA) 1.0 $21M 152k 138.69
Pinnacle Financial Partners (PNFP) 1.0 $21M 372k 56.65
Stag Industrial (STAG) 1.0 $21M 580k 35.88
Viavi Solutions Inc equities (VIAV) 1.0 $21M 1.8M 11.33
Pdc Energy 1.0 $21M 289k 71.14
Columbia Banking System (COLB) 1.0 $20M 998k 20.28
Standex Int'l (SXI) 0.9 $20M 141k 141.47
Darling International (DAR) 0.9 $20M 313k 63.79
Harmonic (HLIT) 0.9 $20M 1.2M 16.17
Progressive Corporation (PGR) 0.9 $20M 149k 132.37
EnPro Industries (NPO) 0.9 $19M 143k 133.53
Bwx Technologies (BWXT) 0.9 $19M 265k 71.57
LKQ Corporation (LKQ) 0.9 $18M 316k 58.27
Valmont Industries (VMI) 0.9 $18M 63k 291.05
AmerisourceBergen (COR) 0.9 $18M 95k 192.43
Caci Intl Cl A (CACI) 0.9 $18M 54k 340.84
Snap-on Incorporated (SNA) 0.9 $18M 63k 288.19
American Intl Group Com New (AIG) 0.8 $17M 300k 57.54
Integra Lifesciences Hldgs C Com New (IART) 0.8 $17M 417k 41.13
Lumentum Hldgs (LITE) 0.8 $17M 302k 56.73
Allstate Corporation (ALL) 0.8 $17M 154k 109.04
Old National Ban (ONB) 0.8 $17M 1.2M 13.94
CenterPoint Energy (CNP) 0.8 $17M 569k 29.15
Masonite International 0.8 $16M 157k 102.44
Pioneer Natural Resources 0.8 $16M 77k 207.18
Zimmer Holdings (ZBH) 0.8 $16M 110k 145.60
Dover Corporation (DOV) 0.8 $16M 108k 147.65
Lamb Weston Hldgs (LW) 0.7 $16M 139k 114.95
Amedisys (AMED) 0.7 $16M 172k 91.44
Ameriprise Financial (AMP) 0.7 $16M 47k 332.16
Performance Food (PFGC) 0.7 $16M 260k 60.24
BorgWarner (BWA) 0.7 $15M 315k 48.91
Berry Plastics (BERY) 0.7 $15M 237k 64.34
Wabtec Corporation (WAB) 0.7 $15M 138k 109.67
Ida (IDA) 0.7 $15M 147k 102.60
Aercap Holdings Nv SHS (AER) 0.7 $15M 232k 63.52
DTE Energy Company (DTE) 0.7 $15M 134k 110.02
ExlService Holdings (EXLS) 0.7 $15M 98k 151.06
Chimera Invt Corp Com New 0.7 $15M 2.5M 5.77
Global Payments (GPN) 0.7 $15M 148k 98.52
Azek Cl A (AZEK) 0.7 $15M 480k 30.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $15M 103k 140.80
Wec Energy Group (WEC) 0.7 $14M 163k 88.24
Callaway Golf Company (MODG) 0.7 $14M 719k 19.85
NiSource (NI) 0.7 $14M 519k 27.35
First American Financial (FAF) 0.7 $14M 248k 57.02
Centene Corporation (CNC) 0.7 $14M 207k 67.45
Hanover Insurance (THG) 0.6 $14M 121k 113.03
Korn Ferry Com New (KFY) 0.6 $13M 268k 49.54
Hostess Brands Cl A 0.6 $13M 523k 25.32
Akamai Technologies (AKAM) 0.6 $13M 147k 89.87
Hasbro (HAS) 0.6 $13M 202k 64.77
Valley National Ban (VLY) 0.6 $13M 1.7M 7.75
First Interstate Bancsystem (FIBK) 0.6 $13M 547k 23.84
O-i Glass (OI) 0.6 $13M 608k 21.33
Fmc Corp Com New (FMC) 0.6 $13M 123k 104.34
Civitas Resources Com New (CIVI) 0.6 $13M 185k 69.37
Belden (BDC) 0.6 $13M 134k 95.65
F5 Networks (FFIV) 0.6 $13M 87k 146.26
Cactus Cl A (WHD) 0.6 $13M 299k 42.32
Entergy Corporation (ETR) 0.6 $13M 129k 97.37
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $13M 359k 34.83
Casey's General Stores (CASY) 0.6 $12M 50k 243.88
Ptc (PTC) 0.6 $12M 86k 142.30
Digital Realty Trust (DLR) 0.6 $12M 108k 113.87
Alexandria Real Estate Equities (ARE) 0.6 $12M 108k 113.49
Cabot Oil & Gas Corporation (CTRA) 0.6 $12M 484k 25.30
Laboratory Corp Amer Hldgs Com New 0.6 $12M 50k 241.33
WESCO International (WCC) 0.6 $12M 67k 179.06
Constellation Brands Cl A (STZ) 0.6 $12M 49k 246.13
Tyson Foods Cl A (TSN) 0.6 $12M 232k 51.04
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.6 $12M 499k 23.75
Dorman Products (DORM) 0.6 $12M 150k 78.83
MGIC Investment (MTG) 0.6 $12M 748k 15.79
Ingevity (NGVT) 0.6 $12M 202k 58.16
Dollar Tree (DLTR) 0.6 $12M 82k 143.50
Parker-Hannifin Corporation (PH) 0.5 $12M 30k 390.04
CIRCOR International 0.5 $12M 204k 56.45
Urban Outfitters (URBN) 0.5 $12M 347k 33.13
Genpact SHS (G) 0.5 $11M 302k 37.57
Lancaster Colony (MZTI) 0.5 $11M 56k 201.09
Carter's (CRI) 0.5 $11M 153k 72.60
Black Hills Corporation (BKH) 0.5 $11M 182k 60.26
Steven Madden (SHOO) 0.5 $11M 335k 32.69
Columbia Sportswear Company (COLM) 0.5 $11M 142k 77.24
Qorvo (QRVO) 0.5 $11M 106k 102.03
Silgan Holdings (SLGN) 0.5 $11M 229k 46.89
Gates Indl Corp Ord Shs (GTES) 0.5 $11M 783k 13.48
Quidel Corp (QDEL) 0.5 $10M 126k 82.86
Newmark Group Cl A (NMRK) 0.5 $10M 1.6M 6.22
Evergy (EVRG) 0.5 $10M 171k 58.42
Independent Bank (INDB) 0.5 $9.7M 218k 44.51
Essex Property Trust (ESS) 0.5 $9.7M 41k 234.30
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $9.5M 89k 106.28
National Instruments 0.4 $9.5M 165k 57.40
NuVasive 0.4 $9.1M 218k 41.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $8.7M 322k 27.00
City Holding Company (CHCO) 0.4 $8.6M 95k 89.99
First Horizon National Corporation (FHN) 0.4 $8.5M 758k 11.27
Cheesecake Factory Incorporated (CAKE) 0.4 $8.5M 247k 34.58
Nmi Hldgs Cl A (NMIH) 0.4 $8.5M 329k 25.82
Cabot Corporation (CBT) 0.4 $8.4M 126k 66.89
Spire (SR) 0.4 $8.4M 133k 63.44
American Eagle Outfitters (AEO) 0.4 $8.1M 685k 11.80
Leidos Holdings (LDOS) 0.4 $8.1M 91k 88.48
Valero Energy Corporation (VLO) 0.4 $7.9M 68k 117.30
Univest Corp. of PA (UVSP) 0.4 $7.8M 434k 18.08
Hain Celestial (HAIN) 0.4 $7.8M 626k 12.51
Innospec (IOSP) 0.4 $7.6M 75k 100.44
Webster Financial Corporation (WBS) 0.3 $7.4M 195k 37.75
International Flavors & Fragrances (IFF) 0.3 $7.3M 92k 79.59
Host Hotels & Resorts (HST) 0.3 $7.0M 417k 16.83
Goodyear Tire & Rubber Company (GT) 0.3 $6.9M 507k 13.68
Tegna (TGNA) 0.3 $6.6M 406k 16.24
M/a (MTSI) 0.3 $6.5M 100k 65.53
Oxford Industries (OXM) 0.3 $6.5M 66k 98.42
Huntington Ingalls Inds (HII) 0.3 $6.3M 28k 227.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.4M 49k 109.84
National Bk Hldgs Corp Cl A (NBHC) 0.2 $5.3M 183k 29.04
Yeti Hldgs (YETI) 0.2 $5.2M 134k 38.84
Harsco Corporation (NVRI) 0.2 $5.0M 504k 9.87
Scotts Miracle-gro Cl A (SMG) 0.2 $3.8M 61k 62.69
Advance Auto Parts (AAP) 0.2 $3.8M 54k 70.30