Leeward Investments, LLC - MA as of Dec. 31, 2024
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 2.1 | $42M | 451k | 92.35 | |
| Clean Harbors (CLH) | 2.0 | $40M | 173k | 230.14 | |
| First Horizon National Corporation (FHN) | 1.9 | $39M | 1.9M | 20.14 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $35M | 307k | 114.39 | |
| Agree Realty Corporation (ADC) | 1.7 | $33M | 473k | 70.45 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $32M | 257k | 124.71 | |
| Regal-beloit Corporation (RRX) | 1.5 | $31M | 199k | 155.13 | |
| Permian Resources Corp Class A Com (PR) | 1.5 | $30M | 2.1M | 14.38 | |
| Ingredion Incorporated (INGR) | 1.5 | $30M | 215k | 137.56 | |
| Prestige Brands Holdings (PBH) | 1.5 | $29M | 377k | 78.09 | |
| Lumentum Hldgs (LITE) | 1.5 | $29M | 350k | 83.95 | |
| Championx Corp (CHX) | 1.4 | $29M | 1.1M | 27.19 | |
| Columbia Banking System (COLB) | 1.4 | $27M | 1.0M | 27.01 | |
| Murphy Usa (MUSA) | 1.3 | $26M | 53k | 501.75 | |
| Huron Consulting (HURN) | 1.3 | $26M | 206k | 124.26 | |
| Gates Indl Corp Ord Shs (GTES) | 1.3 | $26M | 1.2M | 20.57 | |
| Starwood Property Trust (STWD) | 1.2 | $25M | 1.3M | 18.95 | |
| Harmonic (HLIT) | 1.2 | $24M | 1.8M | 13.23 | |
| Itt (ITT) | 1.1 | $23M | 162k | 142.88 | |
| Standex Int'l (SXI) | 1.1 | $23M | 123k | 186.99 | |
| Newmark Group Cl A (NMRK) | 1.1 | $23M | 1.8M | 12.81 | |
| Old National Ban (ONB) | 1.1 | $23M | 1.0M | 21.70 | |
| Portland Gen Elec Com New (POR) | 1.1 | $22M | 514k | 43.62 | |
| Hanover Insurance (THG) | 1.1 | $22M | 143k | 154.66 | |
| EnPro Industries (NPO) | 1.1 | $21M | 124k | 172.45 | |
| Valvoline Inc Common (VVV) | 1.0 | $21M | 573k | 36.18 | |
| TreeHouse Foods (THS) | 1.0 | $21M | 589k | 35.13 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $20M | 610k | 32.47 | |
| Gentex Corporation (GNTX) | 1.0 | $20M | 682k | 28.73 | |
| Performance Food (PFGC) | 1.0 | $20M | 231k | 84.55 | |
| Allstate Corporation (ALL) | 1.0 | $19M | 100k | 192.79 | |
| Hexcel Corporation (HXL) | 0.9 | $19M | 299k | 62.70 | |
| Caci Intl Cl A (CACI) | 0.9 | $19M | 46k | 404.06 | |
| Globus Med Cl A (GMED) | 0.9 | $18M | 218k | 82.71 | |
| Valmont Industries (VMI) | 0.9 | $18M | 57k | 306.67 | |
| Axalta Coating Sys (AXTA) | 0.8 | $17M | 497k | 34.22 | |
| Stag Industrial (STAG) | 0.8 | $17M | 502k | 33.82 | |
| Dorman Products (DORM) | 0.8 | $17M | 130k | 129.55 | |
| Entergy Corporation (ETR) | 0.8 | $17M | 222k | 75.82 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $17M | 541k | 30.95 | |
| Urban Outfitters (URBN) | 0.8 | $17M | 300k | 54.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $16M | 1.6M | 10.10 | |
| Valley National Ban (VLY) | 0.8 | $16M | 1.8M | 9.06 | |
| Korn Ferry Com New (KFY) | 0.8 | $16M | 232k | 67.45 | |
| Civitas Resources Com New (CIVI) | 0.8 | $16M | 339k | 45.87 | |
| Voya Financial (VOYA) | 0.8 | $16M | 226k | 68.83 | |
| MGIC Investment (MTG) | 0.8 | $15M | 648k | 23.71 | |
| WESCO International (WCC) | 0.7 | $15M | 83k | 180.96 | |
| ExlService Holdings (EXLS) | 0.7 | $15M | 339k | 44.38 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $15M | 349k | 43.06 | |
| Cactus Cl A (WHD) | 0.7 | $15M | 257k | 58.36 | |
| Cabot Corporation (CBT) | 0.7 | $15M | 160k | 91.31 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $15M | 384k | 37.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $14M | 68k | 213.63 | |
| Leidos Holdings (LDOS) | 0.7 | $14M | 100k | 144.06 | |
| Keysight Technologies (KEYS) | 0.7 | $14M | 88k | 160.63 | |
| Ida (IDA) | 0.7 | $14M | 127k | 109.28 | |
| Wec Energy Group (WEC) | 0.7 | $14M | 143k | 94.04 | |
| First American Financial (FAF) | 0.7 | $13M | 215k | 62.44 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $13M | 42k | 313.24 | |
| Tyson Foods Cl A (TSN) | 0.6 | $13M | 227k | 57.44 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $13M | 57k | 229.32 | |
| F5 Networks (FFIV) | 0.6 | $13M | 51k | 251.47 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $13M | 133k | 95.70 | |
| American Intl Group Com New (AIG) | 0.6 | $13M | 171k | 72.80 | |
| Steven Madden (SHOO) | 0.6 | $12M | 290k | 42.52 | |
| Genpact SHS (G) | 0.6 | $12M | 287k | 42.95 | |
| Global Payments (GPN) | 0.6 | $12M | 109k | 112.06 | |
| AmerisourceBergen (COR) | 0.6 | $12M | 54k | 224.68 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $12M | 19k | 636.03 | |
| DTE Energy Company (DTE) | 0.6 | $12M | 99k | 120.75 | |
| Installed Bldg Prods (IBP) | 0.6 | $12M | 68k | 175.25 | |
| NiSource (NI) | 0.6 | $12M | 319k | 36.76 | |
| Akamai Technologies (AKAM) | 0.6 | $12M | 123k | 95.65 | |
| Ptc (PTC) | 0.6 | $12M | 64k | 183.87 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $12M | 279k | 41.09 | |
| Independent Bank (INDB) | 0.6 | $11M | 174k | 64.19 | |
| Univest Corp. of PA (UVSP) | 0.6 | $11M | 376k | 29.51 | |
| Mid-America Apartment (MAA) | 0.5 | $11M | 71k | 154.57 | |
| Rogers Corporation (ROG) | 0.5 | $11M | 107k | 101.61 | |
| Wabtec Corporation (WAB) | 0.5 | $11M | 57k | 189.59 | |
| Dover Corporation (DOV) | 0.5 | $11M | 57k | 187.60 | |
| Envista Hldgs Corp (NVST) | 0.5 | $11M | 550k | 19.29 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $11M | 285k | 36.76 | |
| Lamb Weston Hldgs (LW) | 0.5 | $11M | 157k | 66.83 | |
| Zimmer Holdings (ZBH) | 0.5 | $10M | 98k | 105.63 | |
| Silicon Laboratories (SLAB) | 0.5 | $10M | 83k | 124.22 | |
| Arcadium Lithium Com Shs | 0.5 | $10M | 2.0M | 5.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $10M | 214k | 47.44 | |
| Discover Financial Services | 0.5 | $10M | 58k | 173.23 | |
| Hologic (HOLX) | 0.5 | $10M | 138k | 72.09 | |
| City Holding Company (CHCO) | 0.5 | $9.8M | 83k | 118.48 | |
| Quidel Corp (QDEL) | 0.5 | $9.5M | 213k | 44.55 | |
| Ameriprise Financial (AMP) | 0.5 | $9.5M | 18k | 532.43 | |
| Option Care Health Com New (OPCH) | 0.5 | $9.3M | 402k | 23.20 | |
| Black Hills Corporation (BKH) | 0.5 | $9.2M | 158k | 58.52 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.5 | $9.2M | 406k | 22.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $9.1M | 356k | 25.54 | |
| LKQ Corporation (LKQ) | 0.5 | $9.1M | 247k | 36.75 | |
| Epam Systems (EPAM) | 0.4 | $8.9M | 38k | 233.82 | |
| Innospec (IOSP) | 0.4 | $8.8M | 80k | 110.06 | |
| Columbia Sportswear Company (COLM) | 0.4 | $8.7M | 104k | 83.93 | |
| Fmc Corp Com New (FMC) | 0.4 | $8.7M | 180k | 48.61 | |
| Essex Property Trust (ESS) | 0.4 | $8.7M | 30k | 285.44 | |
| Diamondback Energy (FANG) | 0.4 | $8.6M | 53k | 163.83 | |
| CenterPoint Energy (CNP) | 0.4 | $8.6M | 270k | 31.73 | |
| Lancaster Colony (MZTI) | 0.4 | $8.4M | 48k | 173.14 | |
| Silgan Holdings (SLGN) | 0.4 | $8.3M | 160k | 52.05 | |
| Hasbro (HAS) | 0.4 | $8.3M | 149k | 55.91 | |
| WestAmerica Ban (WABC) | 0.4 | $8.3M | 158k | 52.46 | |
| Berry Plastics (BERY) | 0.4 | $8.3M | 128k | 64.67 | |
| International Flavors & Fragrances (IFF) | 0.4 | $8.2M | 97k | 84.55 | |
| Webster Financial Corporation (WBS) | 0.4 | $7.9M | 144k | 55.22 | |
| Qorvo (QRVO) | 0.4 | $7.9M | 113k | 69.93 | |
| Constellation Brands Cl A (STZ) | 0.4 | $7.9M | 36k | 221.00 | |
| Aramark Hldgs (ARMK) | 0.4 | $7.8M | 209k | 37.31 | |
| Spire (SR) | 0.4 | $7.8M | 115k | 67.83 | |
| Darling International (DAR) | 0.4 | $7.8M | 231k | 33.69 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $7.8M | 80k | 97.55 | |
| Evergy (EVRG) | 0.4 | $7.7M | 126k | 61.55 | |
| Ingevity (NGVT) | 0.4 | $7.7M | 189k | 40.75 | |
| Belden (BDC) | 0.4 | $7.6M | 68k | 112.61 | |
| Chimera Invt Corp Com Shs (CIM) | 0.4 | $7.6M | 544k | 14.00 | |
| Casey's General Stores (CASY) | 0.4 | $7.6M | 19k | 396.24 | |
| Snap-on Incorporated (SNA) | 0.4 | $7.5M | 22k | 339.48 | |
| Cohu (COHU) | 0.4 | $7.1M | 265k | 26.70 | |
| Azek Cl A (AZEK) | 0.4 | $7.1M | 149k | 47.47 | |
| Expro Group Holdings Nv (XPRO) | 0.3 | $7.0M | 563k | 12.47 | |
| L3harris Technologies (LHX) | 0.3 | $6.9M | 33k | 210.28 | |
| O-i Glass (OI) | 0.3 | $6.6M | 609k | 10.84 | |
| Harsco Corporation (NVRI) | 0.3 | $6.5M | 844k | 7.70 | |
| BorgWarner (BWA) | 0.2 | $4.6M | 146k | 31.79 | |
| Dollar Tree (DLTR) | 0.2 | $4.5M | 61k | 74.94 | |
| Yeti Hldgs (YETI) | 0.2 | $4.5M | 116k | 38.51 | |
| Humana (HUM) | 0.2 | $4.3M | 17k | 253.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $4.3M | 26k | 164.17 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.3M | 243k | 17.52 | |
| Carter's (CRI) | 0.2 | $3.1M | 58k | 54.19 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $3.1M | 78k | 39.37 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $3.0M | 45k | 66.34 | |
| Bwx Technologies (BWXT) | 0.1 | $2.6M | 23k | 111.39 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.5M | 148k | 16.67 | |
| Hain Celestial (HAIN) | 0.1 | $2.4M | 384k | 6.15 | |
| Cto Realty Growth (CTO) | 0.1 | $1.7M | 87k | 19.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $357k | 2.8k | 129.34 |
