Leeward Investments, LLC - MA

Leeward Investments, LLC - MA as of Sept. 30, 2023

Portfolio Holdings for Leeward Investments, LLC - MA

Leeward Investments, LLC - MA holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 2.1 $42M 248k 167.36
Encompass Health Corp (EHC) 1.9 $38M 562k 67.16
Regal-beloit Corporation (RRX) 1.8 $35M 244k 142.88
Championx Corp (CHX) 1.7 $32M 908k 35.62
Permian Resources Corp Class A Com (PR) 1.6 $31M 2.2M 13.96
TreeHouse Foods (THS) 1.5 $30M 693k 43.58
Axalta Coating Sys (AXTA) 1.5 $30M 1.1M 26.90
Huron Consulting (HURN) 1.5 $29M 280k 104.16
Murphy Usa (MUSA) 1.5 $28M 83k 341.73
Ingredion Incorporated (INGR) 1.3 $25M 253k 98.40
Pinnacle Financial Partners (PNFP) 1.2 $24M 353k 67.04
Livent Corp 1.2 $23M 1.3M 18.41
Prestige Brands Holdings (PBH) 1.2 $23M 404k 57.19
Emcor (EME) 1.2 $23M 109k 210.39
Hexcel Corporation (HXL) 1.2 $23M 348k 65.14
Reinsurance Grp Of America I Com New (RGA) 1.1 $22M 151k 145.19
Valvoline Inc Common (VVV) 1.1 $22M 677k 32.24
Wintrust Financial Corporation (WTFC) 1.1 $21M 275k 75.50
Itt (ITT) 1.1 $21M 211k 97.91
Primerica (PRI) 1.0 $21M 106k 194.01
Progressive Corporation (PGR) 1.0 $20M 147k 139.30
Standex Int'l (SXI) 1.0 $19M 131k 145.69
Harmonic (HLIT) 1.0 $19M 2.0M 9.63
Portland Gen Elec Com New (POR) 1.0 $19M 468k 40.48
Columbia Banking System (COLB) 1.0 $19M 927k 20.30
Civitas Resources Com New (CIVI) 1.0 $19M 230k 80.87
Stag Industrial (STAG) 1.0 $19M 539k 34.51
Bwx Technologies (BWXT) 0.9 $18M 245k 74.98
Envista Hldgs Corp (NVST) 0.9 $18M 648k 27.88
American Intl Group Com New (AIG) 0.9 $18M 296k 60.60
AmerisourceBergen (COR) 0.9 $17M 94k 179.97
Allstate Corporation (ALL) 0.9 $17M 152k 111.41
Global Payments (GPN) 0.9 $17M 147k 115.39
First Interstate Bancsystem (FIBK) 0.8 $16M 654k 24.94
Darling International (DAR) 0.8 $16M 310k 52.20
Old National Ban (ONB) 0.8 $16M 1.1M 14.54
EnPro Industries (NPO) 0.8 $16M 133k 121.19
Snap-on Incorporated (SNA) 0.8 $16M 62k 255.06
Viavi Solutions Inc equities (VIAV) 0.8 $16M 1.7M 9.14
Caci Intl Cl A (CACI) 0.8 $16M 50k 313.93
Akamai Technologies (AKAM) 0.8 $16M 145k 106.54
Ameriprise Financial (AMP) 0.8 $16M 47k 329.68
LKQ Corporation (LKQ) 0.8 $15M 312k 49.51
Chimera Invt Corp Com New 0.8 $15M 2.8M 5.46
Laboratory Corp Amer Hldgs Com New 0.8 $15M 75k 201.05
CenterPoint Energy (CNP) 0.8 $15M 563k 26.85
Leidos Holdings (LDOS) 0.8 $15M 163k 92.16
Amedisys (AMED) 0.8 $15M 160k 93.40
Dover Corporation (DOV) 0.8 $15M 107k 139.51
Integra Lifesciences Hldgs C Com New (IART) 0.8 $15M 387k 38.19
Aercap Holdings Nv SHS (AER) 0.7 $14M 230k 62.67
Performance Food (PFGC) 0.7 $14M 241k 58.86
Ingevity (NGVT) 0.7 $14M 296k 47.61
Centene Corporation (CNC) 0.7 $14M 204k 68.88
Tyson Foods Cl A (TSN) 0.7 $14M 279k 50.49
Cactus Cl A (WHD) 0.7 $14M 276k 50.21
F5 Networks (FFIV) 0.7 $14M 86k 161.14
Masonite International 0.7 $14M 146k 93.22
Valley National Ban (VLY) 0.7 $13M 1.6M 8.56
Azek Cl A (AZEK) 0.7 $13M 446k 29.74
Hasbro (HAS) 0.7 $13M 200k 66.14
DTE Energy Company (DTE) 0.7 $13M 133k 99.28
Pioneer Natural Resources 0.7 $13M 57k 229.55
First American Financial (FAF) 0.7 $13M 231k 56.49
Wec Energy Group (WEC) 0.7 $13M 162k 80.55
Cabot Oil & Gas Corporation (CTRA) 0.7 $13M 479k 27.05
Valmont Industries (VMI) 0.7 $13M 54k 240.21
Digital Realty Trust (DLR) 0.7 $13M 107k 121.02
Independent Bank (INDB) 0.7 $13M 261k 49.09
Ida (IDA) 0.7 $13M 136k 93.65
Hostess Brands Cl A 0.7 $13M 382k 33.31
NiSource (NI) 0.6 $13M 514k 24.68
Lamb Weston Hldgs (LW) 0.6 $13M 137k 92.46
Lumentum Hldgs (LITE) 0.6 $13M 280k 45.18
BorgWarner (BWA) 0.6 $13M 312k 40.37
Hanover Insurance (THG) 0.6 $12M 112k 110.98
Newmark Group Cl A (NMRK) 0.6 $12M 1.9M 6.43
Zimmer Holdings (ZBH) 0.6 $12M 109k 112.22
Ptc (PTC) 0.6 $12M 85k 141.68
Constellation Brands Cl A (STZ) 0.6 $12M 48k 251.33
Belden (BDC) 0.6 $12M 124k 96.55
Silgan Holdings (SLGN) 0.6 $12M 276k 43.11
Entergy Corporation (ETR) 0.6 $12M 128k 92.50
Korn Ferry Com New (KFY) 0.6 $12M 249k 47.44
MGIC Investment (MTG) 0.6 $12M 695k 16.69
Parker-Hannifin Corporation (PH) 0.6 $11M 29k 389.52
WESCO International (WCC) 0.6 $11M 79k 143.82
Copt Defense Properties Shs Ben Int (CDP) 0.6 $11M 464k 23.83
Genpact SHS (G) 0.6 $11M 298k 36.20
Wabtec Corporation (WAB) 0.5 $11M 101k 106.27
Alexandria Real Estate Equities (ARE) 0.5 $11M 107k 100.10
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $11M 333k 31.74
Dorman Products (DORM) 0.5 $11M 139k 75.76
Urban Outfitters (URBN) 0.5 $11M 322k 32.69
Berry Plastics (BERY) 0.5 $11M 170k 61.91
CIRCOR International 0.5 $11M 189k 55.75
Columbia Sportswear Company (COLM) 0.5 $10M 140k 74.10
ExlService Holdings (EXLS) 0.5 $10M 364k 28.04
Carter's (CRI) 0.5 $10M 147k 69.15
Qorvo (QRVO) 0.5 $10M 105k 95.47
Steven Madden (SHOO) 0.5 $9.9M 311k 31.77
Callaway Golf Company (MODG) 0.5 $9.2M 668k 13.84
Quidel Corp (QDEL) 0.5 $9.1M 125k 73.04
Keysight Technologies (KEYS) 0.5 $8.9M 67k 132.31
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $8.7M 83k 105.48
Essex Property Trust (ESS) 0.4 $8.7M 41k 212.09
Dollar Tree (DLTR) 0.4 $8.6M 81k 106.45
Evergy (EVRG) 0.4 $8.6M 169k 50.70
Black Hills Corporation (BKH) 0.4 $8.6M 169k 50.59
Lancaster Colony (MZTI) 0.4 $8.5M 52k 165.03
Casey's General Stores (CASY) 0.4 $8.5M 31k 271.52
Gates Indl Corp Ord Shs (GTES) 0.4 $8.5M 728k 11.61
Nmi Hldgs Cl A (NMIH) 0.4 $8.3M 306k 27.09
First Horizon National Corporation (FHN) 0.4 $8.3M 750k 11.02
Fmc Corp Com New (FMC) 0.4 $8.2M 122k 66.97
American Eagle Outfitters (AEO) 0.4 $8.1M 489k 16.61
Cabot Corporation (CBT) 0.4 $8.1M 117k 69.27
City Holding Company (CHCO) 0.4 $8.0M 89k 90.35
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $7.9M 299k 26.43
Webster Financial Corporation (WBS) 0.4 $7.8M 193k 40.31
O-i Glass (OI) 0.4 $7.7M 462k 16.73
Globus Med Cl A (GMED) 0.4 $7.6M 152k 49.65
Silicon Laboratories (SLAB) 0.4 $7.3M 63k 115.89
Innospec (IOSP) 0.4 $7.1M 70k 102.20
Univest Corp. of PA (UVSP) 0.4 $7.0M 403k 17.38
Spire (SR) 0.4 $7.0M 123k 56.58
Cheesecake Factory Incorporated (CAKE) 0.4 $6.9M 229k 30.30
Valero Energy Corporation (VLO) 0.3 $6.3M 45k 141.71
International Flavors & Fragrances (IFF) 0.3 $6.2M 91k 68.17
National Instruments 0.3 $6.0M 101k 59.62
Yeti Hldgs (YETI) 0.3 $6.0M 124k 48.22
Oxford Industries (OXM) 0.3 $5.9M 61k 96.13
Goodyear Tire & Rubber Company (GT) 0.3 $5.9M 471k 12.43
Huntington Ingalls Inds (HII) 0.3 $5.6M 28k 204.58
Tegna (TGNA) 0.3 $5.5M 377k 14.57
Host Hotels & Resorts (HST) 0.3 $5.2M 324k 16.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $5.1M 49k 104.34
National Bk Hldgs Corp Cl A (NBHC) 0.3 $5.1M 170k 29.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $4.4M 33k 135.55
Hain Celestial (HAIN) 0.2 $4.3M 413k 10.37
Harsco Corporation (NVRI) 0.2 $3.4M 468k 7.22
Scotts Miracle-gro Cl A (SMG) 0.2 $3.1M 61k 51.68
Advance Auto Parts (AAP) 0.2 $3.0M 53k 55.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.4k 176.74