Leeward Investments, LLC - MA as of Sept. 30, 2024
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 2.3 | $50M | 207k | 241.71 | |
| Encompass Health Corp (EHC) | 2.3 | $49M | 507k | 96.64 | |
| Agree Realty Corporation (ADC) | 1.8 | $38M | 501k | 75.32 | |
| Regal-beloit Corporation (RRX) | 1.6 | $35M | 211k | 165.88 | |
| Championx Corp (CHX) | 1.5 | $32M | 1.1M | 30.15 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $32M | 327k | 97.97 | |
| First Horizon National Corporation (FHN) | 1.5 | $31M | 2.0M | 15.53 | |
| Ingredion Incorporated (INGR) | 1.5 | $31M | 228k | 137.43 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $30M | 276k | 108.53 | |
| Newmark Group Cl A (NMRK) | 1.4 | $30M | 1.9M | 15.53 | |
| Permian Resources Corp Class A Com (PR) | 1.4 | $29M | 2.2M | 13.61 | |
| Itt (ITT) | 1.4 | $29M | 196k | 149.51 | |
| Prestige Brands Holdings (PBH) | 1.4 | $29M | 405k | 72.10 | |
| Harmonic (HLIT) | 1.3 | $29M | 2.0M | 14.57 | |
| Columbia Banking System (COLB) | 1.3 | $28M | 1.1M | 26.11 | |
| Murphy Usa (MUSA) | 1.3 | $28M | 57k | 492.87 | |
| Portland Gen Elec Com New (POR) | 1.2 | $26M | 552k | 47.90 | |
| TreeHouse Foods (THS) | 1.2 | $26M | 625k | 41.98 | |
| Valvoline Inc Common (VVV) | 1.2 | $25M | 606k | 41.85 | |
| Caci Intl Cl A (CACI) | 1.2 | $25M | 50k | 504.56 | |
| Huron Consulting (HURN) | 1.1 | $24M | 222k | 108.70 | |
| Standex Int'l (SXI) | 1.1 | $24M | 132k | 182.78 | |
| Lumentum Hldgs (LITE) | 1.1 | $24M | 376k | 63.38 | |
| Gates Indl Corp Ord Shs (GTES) | 1.1 | $24M | 1.3M | 17.55 | |
| Hanover Insurance (THG) | 1.1 | $23M | 153k | 148.11 | |
| Allstate Corporation (ALL) | 1.0 | $22M | 117k | 188.93 | |
| EnPro Industries (NPO) | 1.0 | $22M | 133k | 162.18 | |
| Gentex Corporation (GNTX) | 1.0 | $22M | 723k | 29.69 | |
| Stag Industrial (STAG) | 1.0 | $21M | 540k | 39.09 | |
| Old National Ban (ONB) | 1.0 | $21M | 1.1M | 18.66 | |
| Leidos Holdings (LDOS) | 1.0 | $21M | 126k | 163.00 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $20M | 656k | 30.68 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.9 | $20M | 413k | 48.20 | |
| Hexcel Corporation (HXL) | 0.9 | $20M | 316k | 61.83 | |
| Performance Food (PFGC) | 0.9 | $19M | 248k | 78.37 | |
| Voya Financial (VOYA) | 0.9 | $19M | 243k | 79.22 | |
| Cabot Corporation (CBT) | 0.9 | $19M | 172k | 111.77 | |
| Axalta Coating Sys (AXTA) | 0.9 | $19M | 525k | 36.19 | |
| Korn Ferry Com New (KFY) | 0.9 | $19M | 249k | 75.24 | |
| Civitas Resources Com New (CIVI) | 0.9 | $19M | 367k | 50.67 | |
| Installed Bldg Prods (IBP) | 0.8 | $18M | 73k | 246.27 | |
| MGIC Investment (MTG) | 0.8 | $18M | 696k | 25.60 | |
| Valmont Industries (VMI) | 0.8 | $18M | 61k | 289.95 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $18M | 581k | 30.33 | |
| Valley National Ban (VLY) | 0.8 | $17M | 1.9M | 9.06 | |
| Globus Med Cl A (GMED) | 0.8 | $17M | 234k | 71.54 | |
| Cactus Cl A (WHD) | 0.8 | $17M | 277k | 59.67 | |
| Dorman Products (DORM) | 0.7 | $16M | 140k | 113.12 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $16M | 375k | 42.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $15M | 1.7M | 9.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $15M | 70k | 217.87 | |
| Steven Madden (SHOO) | 0.7 | $15M | 312k | 48.99 | |
| First American Financial (FAF) | 0.7 | $15M | 231k | 66.01 | |
| Entergy Corporation (ETR) | 0.7 | $15M | 116k | 131.61 | |
| WESCO International (WCC) | 0.7 | $14M | 86k | 167.98 | |
| Keysight Technologies (KEYS) | 0.7 | $14M | 90k | 158.93 | |
| Wec Energy Group (WEC) | 0.7 | $14M | 147k | 96.18 | |
| Tyson Foods Cl A (TSN) | 0.7 | $14M | 237k | 59.56 | |
| Ida (IDA) | 0.7 | $14M | 137k | 103.09 | |
| ExlService Holdings (EXLS) | 0.6 | $14M | 364k | 38.15 | |
| NiSource (NI) | 0.6 | $14M | 395k | 34.65 | |
| Chimera Invt Corp Com Shs (CIM) | 0.6 | $14M | 860k | 15.83 | |
| Option Care Health Com New (OPCH) | 0.6 | $14M | 433k | 31.30 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $13M | 139k | 94.72 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $13M | 59k | 223.48 | |
| DTE Energy Company (DTE) | 0.6 | $13M | 102k | 128.41 | |
| Rogers Corporation (ROG) | 0.6 | $13M | 115k | 113.01 | |
| American Intl Group Com New (AIG) | 0.6 | $13M | 178k | 73.02 | |
| Bwx Technologies (BWXT) | 0.6 | $13M | 118k | 108.70 | |
| Akamai Technologies (AKAM) | 0.6 | $13M | 127k | 100.76 | |
| AmerisourceBergen (COR) | 0.6 | $13M | 56k | 225.08 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $13M | 43k | 294.53 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $13M | 306k | 41.19 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $13M | 300k | 41.89 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $12M | 20k | 631.82 | |
| Urban Outfitters (URBN) | 0.6 | $12M | 323k | 38.31 | |
| Fmc Corp Com New (FMC) | 0.6 | $12M | 187k | 65.94 | |
| Qorvo (QRVO) | 0.6 | $12M | 117k | 103.30 | |
| Ptc (PTC) | 0.6 | $12M | 67k | 180.66 | |
| Hologic (HOLX) | 0.5 | $12M | 142k | 81.46 | |
| Genpact SHS (G) | 0.5 | $12M | 295k | 39.21 | |
| Global Payments (GPN) | 0.5 | $12M | 113k | 102.42 | |
| Envista Hldgs Corp (NVST) | 0.5 | $12M | 583k | 19.76 | |
| F5 Networks (FFIV) | 0.5 | $12M | 52k | 220.20 | |
| Dover Corporation (DOV) | 0.5 | $11M | 59k | 191.74 | |
| Univest Corp. of PA (UVSP) | 0.5 | $11M | 404k | 28.14 | |
| Humana (HUM) | 0.5 | $11M | 35k | 316.74 | |
| Hasbro (HAS) | 0.5 | $11M | 154k | 72.32 | |
| Independent Bank (INDB) | 0.5 | $11M | 187k | 59.13 | |
| Zimmer Holdings (ZBH) | 0.5 | $11M | 100k | 107.95 | |
| Discover Financial Services (DFS) | 0.5 | $11M | 77k | 140.29 | |
| Wabtec Corporation (WAB) | 0.5 | $11M | 59k | 181.77 | |
| International Flavors & Fragrances (IFF) | 0.5 | $11M | 101k | 104.93 | |
| Quidel Corp (QDEL) | 0.5 | $11M | 230k | 45.60 | |
| City Holding Company (CHCO) | 0.5 | $10M | 89k | 117.39 | |
| Black Hills Corporation (BKH) | 0.5 | $10M | 170k | 61.12 | |
| Silicon Laboratories (SLAB) | 0.5 | $10M | 89k | 115.57 | |
| LKQ Corporation (LKQ) | 0.5 | $10M | 254k | 39.92 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $9.8M | 83k | 118.19 | |
| Innospec (IOSP) | 0.5 | $9.7M | 86k | 113.09 | |
| Constellation Brands Cl A (STZ) | 0.4 | $9.5M | 37k | 257.69 | |
| Harsco Corporation (NVRI) | 0.4 | $9.4M | 909k | 10.34 | |
| Diamondback Energy (FANG) | 0.4 | $9.4M | 54k | 172.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $9.3M | 230k | 40.55 | |
| Essex Property Trust (ESS) | 0.4 | $9.3M | 31k | 295.42 | |
| Lancaster Colony (LANC) | 0.4 | $9.1M | 52k | 176.57 | |
| Silgan Holdings (SLGN) | 0.4 | $9.0M | 172k | 52.50 | |
| Berry Plastics (BERY) | 0.4 | $9.0M | 132k | 67.98 | |
| Columbia Sportswear Company (COLM) | 0.4 | $9.0M | 108k | 83.19 | |
| Arcadium Lithium Com Shs (ALTM) | 0.4 | $8.9M | 3.1M | 2.85 | |
| Darling International (DAR) | 0.4 | $8.9M | 239k | 37.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $8.8M | 368k | 23.95 | |
| Ameriprise Financial (AMP) | 0.4 | $8.6M | 19k | 450.93 | |
| O-i Glass (OI) | 0.4 | $8.6M | 656k | 13.12 | |
| Belden (BDC) | 0.4 | $8.5M | 73k | 117.13 | |
| Mid-America Apartment (MAA) | 0.4 | $8.4M | 53k | 158.90 | |
| Azek Cl A (AZEK) | 0.4 | $8.4M | 180k | 46.80 | |
| WestAmerica Ban (WABC) | 0.4 | $8.4M | 170k | 49.42 | |
| Aramark Hldgs (ARMK) | 0.4 | $8.4M | 217k | 38.61 | |
| Spire (SR) | 0.4 | $8.3M | 123k | 67.29 | |
| L3harris Technologies (LHX) | 0.4 | $8.1M | 34k | 237.87 | |
| Evergy (EVRG) | 0.4 | $8.1M | 130k | 62.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $7.9M | 47k | 166.82 | |
| Peak (DOC) | 0.4 | $7.8M | 340k | 22.87 | |
| Casey's General Stores (CASY) | 0.3 | $7.4M | 20k | 375.71 | |
| Emcor (EME) | 0.3 | $7.4M | 17k | 430.53 | |
| Lamb Weston Hldgs (LW) | 0.3 | $7.2M | 111k | 64.74 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $7.0M | 84k | 83.25 | |
| Webster Financial Corporation (WBS) | 0.3 | $6.9M | 149k | 46.61 | |
| Ingevity (NGVT) | 0.3 | $6.8M | 175k | 39.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $6.8M | 376k | 18.17 | |
| CenterPoint Energy (CNP) | 0.3 | $6.2M | 209k | 29.42 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.0M | 21k | 289.71 | |
| BorgWarner (BWA) | 0.3 | $5.5M | 151k | 36.29 | |
| Oxford Industries (OXM) | 0.2 | $5.3M | 62k | 86.76 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.4M | 251k | 17.60 | |
| Dollar Tree (DLTR) | 0.2 | $4.4M | 63k | 70.32 | |
| Yeti Hldgs (YETI) | 0.2 | $4.4M | 107k | 41.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $4.2M | 472k | 8.85 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $4.1M | 47k | 86.70 | |
| Carter's (CRI) | 0.2 | $4.0M | 62k | 64.98 | |
| Hain Celestial (HAIN) | 0.2 | $3.6M | 414k | 8.63 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.6M | 159k | 22.39 | |
| Advance Auto Parts (AAP) | 0.1 | $1.6M | 41k | 38.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $335k | 2.5k | 132.25 |
