Leeward Investments, LLC - MA

Leeward Investments, LLC - MA as of Dec. 31, 2023

Portfolio Holdings for Leeward Investments, LLC - MA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 2.0 $43M 244k 174.51
Encompass Health Corp (EHC) 1.7 $37M 553k 66.72
Axalta Coating Sys (AXTA) 1.7 $37M 1.1M 33.97
Regal-beloit Corporation (RRX) 1.7 $36M 240k 148.02
Permian Resources Corp Class A Com (PR) 1.5 $31M 2.3M 13.60
First Horizon National Corporation (FHN) 1.5 $31M 2.2M 14.16
Pinnacle Financial Partners (PNFP) 1.4 $30M 348k 87.22
TreeHouse Foods (THS) 1.3 $28M 682k 41.45
Ingredion Incorporated (INGR) 1.3 $27M 249k 108.53
Championx Corp (CHX) 1.2 $26M 893k 29.21
Harmonic (HLIT) 1.2 $26M 2.0M 13.04
Murphy Usa (MUSA) 1.2 $25M 71k 356.56
Wintrust Financial Corporation (WTFC) 1.2 $25M 273k 92.75
Hexcel Corporation (HXL) 1.2 $25M 342k 73.75
Livent Corp 1.2 $25M 1.4M 17.98
Valvoline Inc Common (VVV) 1.2 $25M 666k 37.58
Itt (ITT) 1.2 $25M 210k 119.32
Prestige Brands Holdings (PBH) 1.2 $25M 401k 61.22
Columbia Banking System (COLB) 1.2 $25M 920k 26.68
Huron Consulting (HURN) 1.1 $24M 232k 102.80
Portland Gen Elec Com New (POR) 1.1 $24M 547k 43.34
Primerica (PRI) 1.0 $22M 105k 205.76
Stag Industrial (STAG) 1.0 $21M 535k 39.26
Allstate Corporation (ALL) 1.0 $21M 148k 139.98
Newmark Group Cl A (NMRK) 1.0 $21M 1.9M 10.96
Standex Int'l (SXI) 1.0 $21M 130k 158.38
EnPro Industries (NPO) 1.0 $21M 132k 156.74
Valley National Ban (VLY) 1.0 $20M 1.9M 10.86
Reinsurance Grp Of America I Com New (RGA) 1.0 $20M 125k 161.78
American Intl Group Com New (AIG) 0.9 $20M 288k 67.75
First Interstate Bancsystem (FIBK) 0.9 $19M 629k 30.75
Performance Food (PFGC) 0.9 $19M 275k 69.15
Lumentum Hldgs (LITE) 0.9 $19M 360k 52.42
AmerisourceBergen (COR) 0.9 $19M 92k 205.38
Old National Ban (ONB) 0.9 $19M 1.1M 16.89
Global Payments (GPN) 0.9 $18M 143k 127.00
Emcor (EME) 0.8 $18M 84k 215.43
LKQ Corporation (LKQ) 0.8 $18M 376k 47.79
Snap-on Incorporated (SNA) 0.8 $18M 61k 288.84
Ameriprise Financial (AMP) 0.8 $17M 46k 379.83
Leidos Holdings (LDOS) 0.8 $17M 158k 108.24
Quidel Corp (QDEL) 0.8 $17M 228k 73.70
Integra Lifesciences Hldgs C Com New (IART) 0.8 $17M 384k 43.55
Akamai Technologies (AKAM) 0.8 $17M 141k 118.35
Laboratory Corp Amer Hldgs Com New 0.8 $17M 74k 227.29
Aercap Holdings Nv SHS (AER) 0.8 $17M 224k 74.32
Independent Bank (INDB) 0.8 $17M 251k 65.81
Viavi Solutions Inc equities (VIAV) 0.8 $17M 1.6M 10.07
Gates Indl Corp Ord Shs (GTES) 0.8 $16M 1.2M 13.42
Dover Corporation (DOV) 0.8 $16M 104k 153.81
Caci Intl Cl A (CACI) 0.7 $16M 49k 323.86
CenterPoint Energy (CNP) 0.7 $16M 548k 28.57
Civitas Resources Com New (CIVI) 0.7 $16M 228k 68.38
Keysight Technologies (KEYS) 0.7 $16M 98k 159.09
Hanover Insurance (THG) 0.7 $15M 127k 121.42
Envista Hldgs Corp (NVST) 0.7 $15M 637k 24.06
Amedisys (AMED) 0.7 $15M 159k 95.06
Darling International (DAR) 0.7 $15M 302k 49.84
F5 Networks (FFIV) 0.7 $15M 84k 178.98
Progressive Corporation (PGR) 0.7 $15M 93k 159.28
Copt Defense Properties Shs Ben Int (CDP) 0.7 $15M 576k 25.63
First American Financial (FAF) 0.7 $15M 229k 64.44
Korn Ferry Com New (KFY) 0.7 $15M 247k 59.35
Tyson Foods Cl A (TSN) 0.7 $15M 271k 53.75
Ptc (PTC) 0.7 $15M 83k 174.96
Lamb Weston Hldgs (LW) 0.7 $14M 133k 108.09
DTE Energy Company (DTE) 0.7 $14M 129k 110.26
Digital Realty Trust (DLR) 0.7 $14M 104k 134.58
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $14M 330k 41.47
Chimera Invt Corp Com New 0.6 $14M 2.7M 4.99
Ingevity (NGVT) 0.6 $13M 284k 47.22
WESCO International (WCC) 0.6 $13M 77k 173.88
MGIC Investment (MTG) 0.6 $13M 690k 19.29
Ida (IDA) 0.6 $13M 135k 98.32
NiSource (NI) 0.6 $13M 500k 26.55
Wec Energy Group (WEC) 0.6 $13M 157k 84.17
Alexandria Real Estate Equities (ARE) 0.6 $13M 104k 126.77
Parker-Hannifin Corporation (PH) 0.6 $13M 29k 460.70
Physicians Realty Trust 0.6 $13M 980k 13.31
Steven Madden (SHOO) 0.6 $13M 309k 42.00
Zimmer Holdings (ZBH) 0.6 $13M 106k 121.70
Entergy Corporation (ETR) 0.6 $13M 125k 101.19
Valmont Industries (VMI) 0.6 $13M 53k 233.51
Wabtec Corporation (WAB) 0.6 $13M 98k 126.90
Cactus Cl A (WHD) 0.6 $12M 274k 45.40
Silgan Holdings (SLGN) 0.6 $12M 274k 45.25
Cabot Oil & Gas Corporation (CTRA) 0.6 $12M 466k 25.52
Silicon Laboratories (SLAB) 0.5 $12M 88k 132.27
Qorvo (QRVO) 0.5 $12M 103k 112.61
Azek Cl A (AZEK) 0.5 $12M 302k 38.25
Urban Outfitters (URBN) 0.5 $11M 320k 35.69
Constellation Brands Cl A (STZ) 0.5 $11M 47k 241.75
Dollar Tree (DLTR) 0.5 $11M 79k 142.05
Berry Plastics (BERY) 0.5 $11M 166k 67.39
Dorman Products (DORM) 0.5 $11M 134k 83.41
ExlService Holdings (EXLS) 0.5 $11M 361k 30.85
Columbia Sportswear Company (COLM) 0.5 $11M 136k 79.54
Carter's (CRI) 0.5 $11M 144k 74.89
American Eagle Outfitters (AEO) 0.5 $10M 485k 21.16
Bwx Technologies (BWXT) 0.5 $10M 132k 76.73
Genpact SHS (G) 0.5 $10M 291k 34.71
Pioneer Natural Resources 0.5 $10M 45k 224.88
Hasbro (HAS) 0.5 $9.9M 195k 51.06
Essex Property Trust (ESS) 0.5 $9.8M 40k 247.94
City Holding Company (CHCO) 0.5 $9.7M 88k 110.26
Cabot Corporation (CBT) 0.5 $9.7M 116k 83.50
Webster Financial Corporation (WBS) 0.4 $9.6M 188k 50.76
WestAmerica Ban (WABC) 0.4 $9.5M 169k 56.41
Masonite International 0.4 $9.5M 112k 84.66
Globus Med Cl A (GMED) 0.4 $9.3M 174k 53.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $9.2M 297k 31.09
Callaway Golf Company (MODG) 0.4 $9.2M 642k 14.34
Willis Towers Watson SHS (WTW) 0.4 $9.2M 38k 241.20
L3harris Technologies (LHX) 0.4 $9.1M 43k 210.62
Black Hills Corporation (BKH) 0.4 $9.0M 168k 53.95
Nmi Hldgs Cl A (NMIH) 0.4 $9.0M 303k 29.68
Univest Corp. of PA (UVSP) 0.4 $8.8M 400k 22.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $8.6M 56k 155.33
Evergy (EVRG) 0.4 $8.6M 165k 52.20
Innospec (IOSP) 0.4 $8.6M 69k 123.24
Lancaster Colony (MZTI) 0.4 $8.5M 51k 166.39
Casey's General Stores (CASY) 0.4 $8.4M 31k 274.74
National Bk Hldgs Corp Cl A (NBHC) 0.4 $8.4M 225k 37.19
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $8.1M 82k 98.52
Cheesecake Factory Incorporated (CAKE) 0.4 $8.0M 228k 35.01
Spire (SR) 0.4 $7.6M 122k 62.34
O-i Glass (OI) 0.4 $7.5M 458k 16.38
Fmc Corp Com New (FMC) 0.4 $7.5M 119k 63.05
International Flavors & Fragrances (IFF) 0.3 $7.2M 89k 80.97
Discover Financial Services 0.3 $7.2M 64k 112.40
BorgWarner (BWA) 0.3 $6.9M 192k 35.85
Goodyear Tire & Rubber Company (GT) 0.3 $6.7M 468k 14.32
Yeti Hldgs (YETI) 0.3 $6.4M 123k 51.78
Host Hotels & Resorts (HST) 0.3 $6.1M 315k 19.47
Oxford Industries (OXM) 0.3 $6.1M 61k 100.00
Tegna (TGNA) 0.3 $5.7M 375k 15.30
Valero Energy Corporation (VLO) 0.3 $5.7M 44k 130.00
Hologic (HOLX) 0.3 $5.6M 79k 71.45
Belden (BDC) 0.3 $5.6M 72k 77.25
Hain Celestial (HAIN) 0.2 $4.3M 397k 10.95
Harsco Corporation (NVRI) 0.2 $4.2M 464k 9.00
Scotts Miracle-gro Cl A (SMG) 0.2 $3.8M 59k 63.75
Advance Auto Parts (AAP) 0.1 $3.2M 52k 61.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $221k 1.9k 116.29