Leeward Investments, LLC - MA

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 (CIM) 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