Leeward Investments, LLC - MA

Leeward Investments, LLC - MA as of March 31, 2024

Portfolio Holdings for Leeward Investments, LLC - MA

Leeward Investments, LLC - MA holds 146 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 2.1 $48M 237k 201.31
Encompass Health Corp (EHC) 2.0 $45M 550k 82.58
Regal-beloit Corporation (RRX) 1.9 $44M 242k 180.10
Permian Resources Corp Class A Com (PR) 1.8 $40M 2.3M 17.66
First Horizon National Corporation (FHN) 1.5 $34M 2.2M 15.40
Championx Corp (CHX) 1.4 $32M 889k 35.89
Valvoline Inc Common (VVV) 1.3 $30M 666k 44.57
Pinnacle Financial Partners (PNFP) 1.3 $29M 343k 85.88
Axalta Coating Sys (AXTA) 1.3 $29M 848k 34.39
Ingredion Incorporated (INGR) 1.3 $29M 249k 116.85
Murphy Usa (MUSA) 1.3 $29M 68k 419.20
Gentex Corporation (GNTX) 1.3 $28M 783k 36.12
Prestige Brands Holdings (PBH) 1.2 $28M 385k 72.56
Wintrust Financial Corporation (WTFC) 1.2 $27M 262k 104.39
Allstate Corporation (ALL) 1.2 $27M 154k 173.01
TreeHouse Foods (THS) 1.2 $26M 678k 38.95
Itt (ITT) 1.1 $25M 186k 136.03
Harmonic (HLIT) 1.1 $25M 1.9M 13.44
Primerica (PRI) 1.1 $25M 99k 252.96
Hexcel Corporation (HXL) 1.1 $25M 343k 72.85
AmerisourceBergen (COR) 1.0 $23M 95k 242.99
Standex Int'l (SXI) 1.0 $23M 125k 182.22
Portland Gen Elec Com New (POR) 1.0 $22M 524k 42.00
Leidos Holdings (LDOS) 1.0 $22M 166k 131.09
Emcor (EME) 1.0 $22M 61k 350.20
EnPro Industries (NPO) 0.9 $21M 126k 168.77
Ameriprise Financial (AMP) 0.9 $21M 48k 438.44
LKQ Corporation (LKQ) 0.9 $21M 389k 53.41
Gates Indl Corp Ord Shs (GTES) 0.9 $21M 1.2M 17.71
Huron Consulting (HURN) 0.9 $20M 211k 96.62
Aercap Holdings Nv SHS (AER) 0.9 $20M 233k 86.91
Civitas Resources Com New (CIVI) 0.9 $20M 265k 75.91
Newmark Group Cl A (NMRK) 0.9 $20M 1.8M 11.09
Global Payments (GPN) 0.9 $20M 148k 133.66
Stag Industrial (STAG) 0.9 $20M 513k 38.44
WESCO International (WCC) 0.9 $19M 113k 171.28
Old National Ban (ONB) 0.8 $18M 1.1M 17.41
American Intl Group Com New (AIG) 0.8 $18M 233k 78.17
Caci Intl Cl A (CACI) 0.8 $18M 47k 378.83
Qorvo (QRVO) 0.8 $18M 154k 114.83
Reinsurance Grp Of America I Com New (RGA) 0.8 $18M 92k 192.88
Performance Food (PFGC) 0.8 $18M 236k 74.64
Columbia Banking System (COLB) 0.8 $17M 883k 19.35
First Interstate Bancsystem (FIBK) 0.8 $17M 623k 27.21
Lumentum Hldgs (LITE) 0.7 $17M 357k 47.35
Laboratory Corp Amer Hldgs Com New 0.7 $17M 77k 218.46
Tyson Foods Cl A (TSN) 0.7 $17M 283k 58.73
Hanover Insurance (THG) 0.7 $17M 122k 136.17
Ptc (PTC) 0.7 $16M 86k 188.94
CenterPoint Energy (CNP) 0.7 $16M 570k 28.49
Integra Lifesciences Hldgs C Com New (IART) 0.7 $16M 452k 35.45
Akamai Technologies (AKAM) 0.7 $16M 147k 108.76
Keysight Technologies (KEYS) 0.7 $16M 101k 156.38
Discover Financial Services 0.7 $16M 120k 131.09
Willis Towers Watson SHS (WTW) 0.7 $16M 57k 275.00
Korn Ferry Com New (KFY) 0.7 $16M 237k 65.76
Snap-on Incorporated (SNA) 0.7 $15M 52k 296.22
Cabot Corporation (CBT) 0.7 $15M 164k 92.20
DTE Energy Company (DTE) 0.7 $15M 134k 112.14
Wabtec Corporation (WAB) 0.7 $15M 103k 145.68
MGIC Investment (MTG) 0.7 $15M 661k 22.36
Viavi Solutions Inc equities (VIAV) 0.7 $15M 1.6M 9.09
Darling International (DAR) 0.6 $15M 314k 46.51
Zimmer Holdings (ZBH) 0.6 $15M 110k 131.98
NiSource (NI) 0.6 $14M 520k 27.66
Arcadium Lithium Com Shs 0.6 $14M 3.3M 4.31
Valley National Ban (VLY) 0.6 $14M 1.8M 7.96
Parker-Hannifin Corporation (PH) 0.6 $14M 26k 555.79
Diamondback Energy (FANG) 0.6 $14M 72k 198.17
Masonite International 0.6 $14M 108k 131.45
Alexandria Real Estate Equities (ARE) 0.6 $14M 108k 128.91
Dover Corporation (DOV) 0.6 $14M 78k 177.19
Entergy Corporation (ETR) 0.6 $14M 130k 105.68
Envista Hldgs Corp (NVST) 0.6 $14M 634k 21.38
Cabot Oil & Gas Corporation (CTRA) 0.6 $14M 485k 27.88
Ingevity (NGVT) 0.6 $14M 282k 47.70
Wec Energy Group (WEC) 0.6 $13M 164k 82.12
First American Financial (FAF) 0.6 $13M 220k 61.05
Copt Defense Properties Shs Ben Int (CDP) 0.6 $13M 552k 24.17
Urban Outfitters (URBN) 0.6 $13M 307k 43.42
Constellation Brands Cl A (STZ) 0.6 $13M 49k 271.76
Cactus Cl A (WHD) 0.6 $13M 262k 50.09
F5 Networks (FFIV) 0.6 $13M 69k 189.59
Hologic (HOLX) 0.6 $13M 167k 77.96
Azek Cl A (AZEK) 0.6 $13M 258k 50.22
Independent Bank (INDB) 0.6 $13M 248k 52.02
Dorman Products (DORM) 0.6 $13M 133k 96.39
Chimera Invt Corp Com New 0.6 $13M 2.8M 4.61
Steven Madden (SHOO) 0.6 $13M 296k 42.28
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $12M 317k 39.16
Fmc Corp Com New (FMC) 0.5 $12M 193k 63.70
Carter's (CRI) 0.5 $12M 145k 84.68
Silicon Laboratories (SLAB) 0.5 $12M 85k 143.72
Ida (IDA) 0.5 $12M 130k 92.89
Lamb Weston Hldgs (LW) 0.5 $12M 113k 106.53
Globus Med Cl A (GMED) 0.5 $12M 222k 53.64
Peak (DOC) 0.5 $12M 634k 18.75
Valmont Industries (VMI) 0.5 $12M 51k 228.28
Columbia Sportswear Company (COLM) 0.5 $12M 142k 81.18
Hasbro (HAS) 0.5 $12M 203k 56.52
Bwx Technologies (BWXT) 0.5 $11M 112k 102.62
International Flavors & Fragrances (IFF) 0.5 $11M 133k 85.99
Dollar Tree (DLTR) 0.5 $11M 83k 133.15
ExlService Holdings (EXLS) 0.5 $11M 345k 31.80
Progressive Corporation (PGR) 0.5 $11M 52k 206.82
Berry Plastics (BERY) 0.5 $11M 174k 60.48
Quidel Corp (QDEL) 0.5 $11M 218k 47.94
O-i Glass (OI) 0.5 $10M 623k 16.59
Callaway Golf Company (MODG) 0.5 $10M 636k 16.17
Lancaster Colony (MZTI) 0.5 $10M 49k 207.63
Casey's General Stores (CASY) 0.5 $10M 32k 318.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $10M 285k 35.66
Essex Property Trust (ESS) 0.4 $10M 41k 244.81
Humana (HUM) 0.4 $10M 29k 346.72
Genpact SHS (G) 0.4 $10M 302k 32.95
Webster Financial Corporation (WBS) 0.4 $9.9M 196k 50.77
Rogers Corporation (ROG) 0.4 $9.6M 81k 118.69
L3harris Technologies (LHX) 0.4 $9.6M 45k 213.10
Amedisys (AMED) 0.4 $9.5M 103k 92.16
Nmi Hldgs Cl A (NMIH) 0.4 $9.4M 291k 32.34
Evergy (EVRG) 0.4 $9.1M 171k 53.38
Black Hills Corporation (BKH) 0.4 $8.8M 161k 54.60
City Holding Company (CHCO) 0.4 $8.8M 84k 104.22
Innospec (IOSP) 0.4 $8.6M 67k 128.94
American Eagle Outfitters (AEO) 0.4 $8.6M 332k 25.79
Univest Corp. of PA (UVSP) 0.4 $8.0M 383k 20.82
Silgan Holdings (SLGN) 0.4 $7.9M 164k 48.56
WestAmerica Ban (WABC) 0.3 $7.9M 162k 48.88
Cheesecake Factory Incorporated (CAKE) 0.3 $7.9M 218k 36.15
National Bk Hldgs Corp Cl A (NBHC) 0.3 $7.8M 216k 36.07
Valero Energy Corporation (VLO) 0.3 $7.7M 45k 170.69
Spire (SR) 0.3 $7.2M 117k 61.37
BorgWarner (BWA) 0.3 $6.9M 199k 34.74
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $6.9M 80k 86.13
Host Hotels & Resorts (HST) 0.3 $6.8M 330k 20.68
Oxford Industries (OXM) 0.3 $6.6M 58k 112.40
Belden (BDC) 0.3 $6.4M 69k 92.61
Goodyear Tire & Rubber Company (GT) 0.3 $6.2M 448k 13.73
Tegna (TGNA) 0.2 $5.4M 359k 14.94
Advance Auto Parts (AAP) 0.2 $4.6M 54k 85.09
Scotts Miracle-gro Cl A (SMG) 0.2 $4.6M 62k 74.59
Yeti Hldgs (YETI) 0.2 $4.6M 118k 38.55
Harsco Corporation (NVRI) 0.2 $4.1M 445k 9.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.6M 23k 158.81
Hain Celestial (HAIN) 0.1 $3.1M 393k 7.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $289k 2.3k 125.33