Leeward Investments, LLC - MA as of June 30, 2024
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 2.5 | $54M | 238k | 226.15 | |
Encompass Health Corp (EHC) | 2.2 | $48M | 557k | 85.79 | |
Permian Resources Corp Class A Com (PR) | 1.7 | $38M | 2.3M | 16.15 | |
First Horizon National Corporation (FHN) | 1.6 | $35M | 2.2M | 15.77 | |
Regal-beloit Corporation (RRX) | 1.5 | $32M | 240k | 135.22 | |
Agree Realty Corporation (ADC) | 1.4 | $30M | 489k | 61.94 | |
Championx Corp (CHX) | 1.4 | $30M | 897k | 33.21 | |
Axalta Coating Sys (AXTA) | 1.3 | $29M | 857k | 34.17 | |
Valvoline Inc Common (VVV) | 1.3 | $29M | 671k | 43.20 | |
Ingredion Incorporated (INGR) | 1.3 | $29M | 251k | 114.70 | |
Pinnacle Financial Partners (PNFP) | 1.3 | $28M | 350k | 80.04 | |
Prestige Brands Holdings (PBH) | 1.3 | $28M | 406k | 68.85 | |
Wintrust Financial Corporation (WTFC) | 1.3 | $27M | 277k | 98.56 | |
Gentex Corporation (GNTX) | 1.2 | $27M | 793k | 33.71 | |
Murphy Usa (MUSA) | 1.2 | $27M | 57k | 469.46 | |
Itt (ITT) | 1.2 | $25M | 196k | 129.18 | |
TreeHouse Foods (THS) | 1.2 | $25M | 686k | 36.64 | |
Portland Gen Elec Com New (POR) | 1.1 | $24M | 554k | 43.24 | |
Emcor (EME) | 1.1 | $24M | 65k | 365.08 | |
Allstate Corporation (ALL) | 1.1 | $24M | 147k | 159.66 | |
Harmonic (HLIT) | 1.1 | $23M | 2.0M | 11.77 | |
Leidos Holdings (LDOS) | 1.1 | $23M | 159k | 145.88 | |
Civitas Resources Com New (CIVI) | 1.0 | $23M | 328k | 69.00 | |
Huron Consulting (HURN) | 1.0 | $22M | 223k | 98.50 | |
Caci Intl Cl A (CACI) | 1.0 | $21M | 50k | 430.13 | |
Standex Int'l (SXI) | 1.0 | $21M | 132k | 161.15 | |
Stag Industrial (STAG) | 0.9 | $20M | 541k | 36.06 | |
Newmark Group Cl A (NMRK) | 0.9 | $20M | 1.9M | 10.23 | |
Gates Indl Corp Ord Shs (GTES) | 0.9 | $20M | 1.2M | 15.81 | |
Ameriprise Financial (AMP) | 0.9 | $19M | 45k | 427.19 | |
EnPro Industries (NPO) | 0.9 | $19M | 133k | 145.57 | |
Hanover Insurance (THG) | 0.9 | $19M | 154k | 125.44 | |
Old National Ban (ONB) | 0.9 | $19M | 1.1M | 17.19 | |
Lumentum Hldgs (LITE) | 0.9 | $19M | 377k | 50.92 | |
Columbia Banking System (COLB) | 0.9 | $19M | 932k | 19.89 | |
LKQ Corporation (LKQ) | 0.8 | $18M | 440k | 41.59 | |
First Interstate Bancsystem (FIBK) | 0.8 | $18M | 658k | 27.77 | |
Reinsurance Grp Of America I Com New (RGA) | 0.8 | $18M | 88k | 205.27 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $18M | 600k | 29.14 | |
WESCO International (WCC) | 0.8 | $17M | 108k | 158.52 | |
Qorvo (QRVO) | 0.8 | $17M | 148k | 116.04 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $17M | 415k | 41.22 | |
Tyson Foods Cl A (TSN) | 0.8 | $17M | 298k | 57.14 | |
Korn Ferry Com New (KFY) | 0.8 | $17M | 250k | 67.14 | |
Humana (HUM) | 0.8 | $17M | 45k | 373.65 | |
American Intl Group Com New (AIG) | 0.8 | $17M | 222k | 74.24 | |
Performance Food (PFGC) | 0.8 | $17M | 249k | 66.11 | |
Globus Med Cl A (GMED) | 0.7 | $16M | 235k | 68.49 | |
Aercap Holdings Nv SHS (AER) | 0.7 | $16M | 173k | 93.20 | |
AmerisourceBergen (COR) | 0.7 | $16M | 71k | 225.30 | |
Cabot Corporation (CBT) | 0.7 | $16M | 173k | 91.89 | |
Entergy Corporation (ETR) | 0.7 | $16M | 146k | 107.00 | |
Primerica (PRI) | 0.7 | $15M | 65k | 236.58 | |
MGIC Investment (MTG) | 0.7 | $15M | 698k | 21.55 | |
Ptc (PTC) | 0.7 | $15M | 83k | 181.67 | |
Labcorp Holdings Com Shs (LH) | 0.7 | $15M | 74k | 203.51 | |
Discover Financial Services (DFS) | 0.7 | $15M | 114k | 130.81 | |
Hexcel Corporation (HXL) | 0.7 | $15M | 239k | 62.45 | |
Valmont Industries (VMI) | 0.7 | $15M | 54k | 274.45 | |
Cactus Cl A (WHD) | 0.7 | $15M | 278k | 52.74 | |
Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $15M | 583k | 25.03 | |
NiSource (NI) | 0.7 | $14M | 497k | 28.81 | |
DTE Energy Company (DTE) | 0.7 | $14M | 128k | 111.01 | |
Willis Towers Watson SHS (WTW) | 0.7 | $14M | 54k | 262.14 | |
Rogers Corporation (ROG) | 0.6 | $14M | 115k | 120.61 | |
CenterPoint Energy (CNP) | 0.6 | $14M | 447k | 30.98 | |
Global Payments (GPN) | 0.6 | $14M | 142k | 96.70 | |
Diamondback Energy (FANG) | 0.6 | $14M | 68k | 200.19 | |
Fmc Corp Com New (FMC) | 0.6 | $14M | 236k | 57.55 | |
Dover Corporation (DOV) | 0.6 | $13M | 75k | 180.45 | |
Independent Bank (INDB) | 0.6 | $13M | 262k | 50.72 | |
Urban Outfitters (URBN) | 0.6 | $13M | 324k | 41.05 | |
Valley National Ban (VLY) | 0.6 | $13M | 1.9M | 6.98 | |
Keysight Technologies (KEYS) | 0.6 | $13M | 97k | 136.75 | |
Steven Madden (SHOO) | 0.6 | $13M | 313k | 42.30 | |
Snap-on Incorporated (SNA) | 0.6 | $13M | 50k | 261.39 | |
Dorman Products (DORM) | 0.6 | $13M | 140k | 91.48 | |
Ida (IDA) | 0.6 | $13M | 137k | 93.15 | |
Akamai Technologies (AKAM) | 0.6 | $13M | 141k | 90.08 | |
First American Financial (FAF) | 0.6 | $13M | 232k | 53.95 | |
Parker-Hannifin Corporation (PH) | 0.6 | $12M | 25k | 505.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $12M | 464k | 26.67 | |
Wec Energy Group (WEC) | 0.6 | $12M | 157k | 78.46 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $12M | 104k | 116.97 | |
International Flavors & Fragrances (IFF) | 0.6 | $12M | 127k | 95.21 | |
Option Care Health Com New (OPCH) | 0.6 | $12M | 435k | 27.70 | |
Constellation Brands Cl A (STZ) | 0.6 | $12M | 47k | 257.28 | |
Hologic (HOLX) | 0.5 | $12M | 159k | 74.25 | |
Wabtec Corporation (WAB) | 0.5 | $12M | 75k | 158.05 | |
Lamb Weston Hldgs (LW) | 0.5 | $12M | 139k | 84.08 | |
Azek Cl A (AZEK) | 0.5 | $12M | 273k | 42.13 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $12M | 301k | 38.18 | |
ExlService Holdings (EXLS) | 0.5 | $11M | 365k | 31.36 | |
Zimmer Holdings (ZBH) | 0.5 | $11M | 105k | 108.53 | |
Arcadium Lithium Com Shs (ALTM) | 0.5 | $11M | 3.4M | 3.36 | |
Hasbro (HAS) | 0.5 | $11M | 194k | 58.50 | |
F5 Networks (FFIV) | 0.5 | $11M | 66k | 172.23 | |
Bwx Technologies (BWXT) | 0.5 | $11M | 118k | 95.00 | |
Darling International (DAR) | 0.5 | $11M | 300k | 36.75 | |
Chimera Invt Corp Com Shs | 0.5 | $11M | 845k | 12.80 | |
Essex Property Trust (ESS) | 0.5 | $11M | 40k | 272.20 | |
Columbia Sportswear Company (COLM) | 0.5 | $11M | 136k | 79.08 | |
Envista Hldgs Corp (NVST) | 0.5 | $11M | 641k | 16.63 | |
Nmi Hldgs Inc cl a (NMIH) | 0.5 | $10M | 307k | 34.04 | |
Callaway Golf Company (MODG) | 0.5 | $10M | 672k | 15.30 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $10M | 1.5M | 6.87 | |
Silicon Laboratories (SLAB) | 0.5 | $9.9M | 90k | 110.63 | |
Lancaster Colony (LANC) | 0.5 | $9.8M | 52k | 188.97 | |
Berry Plastics (BERY) | 0.4 | $9.8M | 166k | 58.85 | |
L3harris Technologies (LHX) | 0.4 | $9.7M | 43k | 224.58 | |
Casey's General Stores (CASY) | 0.4 | $9.5M | 25k | 381.56 | |
City Holding Company (CHCO) | 0.4 | $9.5M | 89k | 106.25 | |
Genpact SHS (G) | 0.4 | $9.3M | 289k | 32.19 | |
Aramark Hldgs (ARMK) | 0.4 | $9.3M | 272k | 34.02 | |
Black Hills Corporation (BKH) | 0.4 | $9.3M | 170k | 54.38 | |
Univest Corp. of PA (UVSP) | 0.4 | $9.2M | 405k | 22.83 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $9.1M | 231k | 39.29 | |
Carter's (CRI) | 0.4 | $9.0M | 145k | 61.97 | |
Ingevity (NGVT) | 0.4 | $8.9M | 205k | 43.71 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $8.9M | 228k | 39.05 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $8.9M | 58k | 152.30 | |
Evergy (EVRG) | 0.4 | $8.7M | 164k | 52.97 | |
Innospec (IOSP) | 0.4 | $8.7M | 70k | 123.59 | |
Dollar Tree (DLTR) | 0.4 | $8.4M | 79k | 106.77 | |
WestAmerica Ban (WABC) | 0.4 | $8.3M | 171k | 48.53 | |
Webster Financial Corporation (WBS) | 0.4 | $8.2M | 187k | 43.59 | |
Spire (SR) | 0.3 | $7.5M | 124k | 60.73 | |
O-i Glass (OI) | 0.3 | $7.3M | 658k | 11.13 | |
Silgan Holdings (SLGN) | 0.3 | $7.3M | 173k | 42.33 | |
American Eagle Outfitters (AEO) | 0.3 | $7.0M | 351k | 19.96 | |
Belden (BDC) | 0.3 | $6.9M | 73k | 93.80 | |
Valero Energy Corporation (VLO) | 0.3 | $6.8M | 43k | 156.76 | |
Peak (DOC) | 0.3 | $6.7M | 341k | 19.60 | |
Quidel Corp (QDEL) | 0.3 | $6.5M | 196k | 33.22 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $6.3M | 84k | 74.40 | |
Oxford Industries (OXM) | 0.3 | $6.2M | 62k | 100.15 | |
BorgWarner (BWA) | 0.3 | $6.1M | 190k | 32.24 | |
Host Hotels & Resorts (HST) | 0.3 | $5.7M | 316k | 17.98 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $5.4M | 474k | 11.35 | |
Yeti Hldgs (YETI) | 0.2 | $4.8M | 125k | 38.15 | |
Harsco Corporation (NVRI) | 0.2 | $4.1M | 470k | 8.63 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.8M | 59k | 65.06 | |
Advance Auto Parts (AAP) | 0.2 | $3.3M | 52k | 63.33 | |
Hain Celestial (HAIN) | 0.1 | $2.4M | 353k | 6.91 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $278k | 2.3k | 120.74 |