Leeward Investments, LLC - MA as of June 30, 2025
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 141 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 2.6 | $49M | 516k | 95.06 | |
| Encompass Health Corp (EHC) | 2.3 | $43M | 351k | 122.63 | |
| First Horizon National Corporation (FHN) | 2.0 | $38M | 1.8M | 21.20 | |
| Clean Harbors (CLH) | 1.9 | $36M | 154k | 231.18 | |
| Pinnacle Financial Partners | 1.7 | $32M | 285k | 110.41 | |
| Agree Realty Corporation (ADC) | 1.7 | $31M | 426k | 73.06 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $29M | 237k | 123.98 | |
| Regal-beloit Corporation (RRX) | 1.4 | $27M | 186k | 144.96 | |
| Permian Resources Corp Class A Com (PR) | 1.4 | $27M | 2.0M | 13.62 | |
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $26M | 1.1M | 23.03 | |
| Starwood Property Trust (STWD) | 1.4 | $26M | 1.3M | 20.07 | |
| Prestige Brands Holdings (PBH) | 1.4 | $26M | 321k | 79.85 | |
| Huron Consulting (HURN) | 1.3 | $24M | 175k | 137.54 | |
| Newmark Group Cl A (NMRK) | 1.2 | $23M | 1.8M | 12.15 | |
| EnPro Industries (NPO) | 1.2 | $22M | 114k | 191.55 | |
| Columbia Banking System (COLB) | 1.2 | $22M | 930k | 23.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $21M | 132k | 157.76 | |
| Valvoline Inc Common (VVV) | 1.1 | $21M | 546k | 37.87 | |
| Ingredion Incorporated (INGR) | 1.1 | $20M | 151k | 135.62 | |
| Old National Ban (ONB) | 1.1 | $20M | 956k | 21.34 | |
| Caci Intl Cl A (CACI) | 1.1 | $20M | 42k | 476.70 | |
| Ida (IDA) | 1.1 | $20M | 172k | 115.45 | |
| Valmont Industries (VMI) | 1.1 | $20M | 61k | 326.57 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $19M | 667k | 28.82 | |
| Associated Banc- (ASB) | 1.0 | $19M | 766k | 24.39 | |
| Voya Financial (VOYA) | 1.0 | $18M | 255k | 71.00 | |
| Keysight Technologies (KEYS) | 0.9 | $18M | 108k | 163.86 | |
| Standex Int'l (SXI) | 0.9 | $18M | 113k | 156.48 | |
| Independent Bank (INDB) | 0.9 | $18M | 281k | 62.88 | |
| Itt (ITT) | 0.9 | $18M | 113k | 156.83 | |
| Silicon Laboratories (SLAB) | 0.9 | $17M | 118k | 147.36 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.9 | $17M | 452k | 37.61 | |
| Stag Industrial (STAG) | 0.9 | $17M | 463k | 36.28 | |
| MGIC Investment (MTG) | 0.9 | $17M | 597k | 27.84 | |
| Hanover Insurance (THG) | 0.9 | $17M | 97k | 169.87 | |
| Championx Corp (CHX) | 0.9 | $16M | 656k | 24.84 | |
| Performance Food (PFGC) | 0.9 | $16M | 186k | 87.47 | |
| Harmonic (HLIT) | 0.9 | $16M | 1.7M | 9.47 | |
| Installed Bldg Prods (IBP) | 0.8 | $16M | 88k | 180.32 | |
| Allstate Corporation (ALL) | 0.8 | $16M | 79k | 201.31 | |
| Hexcel Corporation (HXL) | 0.8 | $16M | 278k | 56.49 | |
| Korn Ferry Com New (KFY) | 0.8 | $16M | 214k | 73.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $15M | 78k | 198.36 | |
| Cabot Corporation (CBT) | 0.8 | $15M | 204k | 75.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $15M | 1.5M | 10.07 | |
| Dorman Products (DORM) | 0.8 | $15M | 120k | 122.67 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $15M | 125k | 117.00 | |
| WESCO International (WCC) | 0.8 | $15M | 78k | 185.20 | |
| Valley National Ban (VLY) | 0.8 | $15M | 1.6M | 8.93 | |
| Gentex Corporation (GNTX) | 0.7 | $14M | 635k | 21.99 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $14M | 499k | 27.58 | |
| ExlService Holdings (EXLS) | 0.7 | $14M | 312k | 43.79 | |
| Ptc (PTC) | 0.7 | $14M | 79k | 172.34 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $13M | 415k | 31.99 | |
| Murphy Usa (MUSA) | 0.7 | $13M | 33k | 406.80 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $13M | 50k | 262.51 | |
| American Intl Group Com New (AIG) | 0.7 | $13M | 152k | 85.59 | |
| Cactus Cl A (WHD) | 0.6 | $12M | 279k | 43.72 | |
| First American Financial (FAF) | 0.6 | $12M | 198k | 61.39 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $12M | 39k | 306.50 | |
| Option Care Health Com New (OPCH) | 0.6 | $12M | 371k | 32.48 | |
| AmerisourceBergen (COR) | 0.6 | $12M | 40k | 299.85 | |
| Silgan Holdings (SLGN) | 0.6 | $12M | 217k | 54.18 | |
| Webster Financial Corporation (WBS) | 0.6 | $12M | 214k | 54.60 | |
| DTE Energy Company (DTE) | 0.6 | $12M | 87k | 132.46 | |
| Wabtec Corporation (WAB) | 0.6 | $11M | 54k | 209.35 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.6 | $11M | 263k | 42.19 | |
| Evercore Class A (EVR) | 0.6 | $11M | 41k | 270.02 | |
| Tyson Foods Cl A (TSN) | 0.6 | $11M | 197k | 55.94 | |
| Wec Energy Group (WEC) | 0.6 | $11M | 105k | 104.20 | |
| Hologic (HOLX) | 0.6 | $11M | 163k | 65.16 | |
| Genpact SHS (G) | 0.6 | $11M | 239k | 44.01 | |
| NiSource (NI) | 0.6 | $11M | 260k | 40.34 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.6 | $10M | 257k | 40.56 | |
| Univest Corp. of PA (UVSP) | 0.6 | $10M | 347k | 30.04 | |
| Hasbro (HAS) | 0.6 | $10M | 141k | 73.82 | |
| Aramark Hldgs (ARMK) | 0.5 | $10M | 242k | 41.87 | |
| LKQ Corporation (LKQ) | 0.5 | $10M | 273k | 37.01 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $10M | 14k | 698.48 | |
| Mid-America Apartment (MAA) | 0.5 | $10M | 68k | 148.01 | |
| Envista Hldgs Corp (NVST) | 0.5 | $10M | 512k | 19.54 | |
| Portland Gen Elec Com New (POR) | 0.5 | $10M | 246k | 40.63 | |
| Ally Financial (ALLY) | 0.5 | $10M | 256k | 38.95 | |
| Evergy (EVRG) | 0.5 | $9.9M | 144k | 68.93 | |
| Axalta Coating Sys (AXTA) | 0.5 | $9.9M | 332k | 29.69 | |
| Xcel Energy (XEL) | 0.5 | $9.8M | 144k | 68.10 | |
| Group 1 Automotive (GPI) | 0.5 | $9.6M | 22k | 436.71 | |
| Entergy Corporation (ETR) | 0.5 | $9.6M | 115k | 83.12 | |
| Epam Systems (EPAM) | 0.5 | $9.5M | 54k | 176.82 | |
| CenterPoint Energy (CNP) | 0.5 | $9.4M | 256k | 36.74 | |
| City Holding Company (CHCO) | 0.5 | $9.3M | 76k | 122.42 | |
| Globus Med Cl A (GMED) | 0.5 | $9.2M | 157k | 59.02 | |
| Akamai Technologies (AKAM) | 0.5 | $9.2M | 116k | 79.76 | |
| Addus Homecare Corp (ADUS) | 0.5 | $9.2M | 80k | 115.19 | |
| Qorvo (QRVO) | 0.5 | $9.1M | 107k | 84.91 | |
| Ameriprise Financial (AMP) | 0.5 | $9.0M | 17k | 533.74 | |
| Eagle Materials (EXP) | 0.5 | $8.9M | 44k | 202.11 | |
| Dover Corporation (DOV) | 0.5 | $8.9M | 49k | 183.23 | |
| Belden (BDC) | 0.5 | $8.8M | 76k | 115.80 | |
| Zimmer Holdings (ZBH) | 0.5 | $8.8M | 96k | 91.21 | |
| Cohu (COHU) | 0.5 | $8.7M | 453k | 19.24 | |
| L3harris Technologies (LHX) | 0.5 | $8.7M | 35k | 250.84 | |
| Diamondback Energy (FANG) | 0.5 | $8.7M | 63k | 137.40 | |
| Darling International (DAR) | 0.5 | $8.6M | 227k | 37.94 | |
| Essex Property Trust (ESS) | 0.5 | $8.6M | 30k | 283.40 | |
| Civitas Resources Com New | 0.5 | $8.6M | 313k | 27.52 | |
| Ball Corporation (BALL) | 0.5 | $8.6M | 153k | 56.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $8.5M | 336k | 25.38 | |
| Rogers Corporation (ROG) | 0.4 | $8.5M | 123k | 68.48 | |
| O-i Glass (OI) | 0.4 | $8.3M | 563k | 14.74 | |
| Urban Outfitters (URBN) | 0.4 | $8.2M | 113k | 72.54 | |
| Black Hills Corporation (BKH) | 0.4 | $8.2M | 146k | 56.10 | |
| Leidos Holdings (LDOS) | 0.4 | $7.8M | 50k | 157.76 | |
| Spire (SR) | 0.4 | $7.7M | 106k | 72.99 | |
| Casey's General Stores (CASY) | 0.4 | $7.7M | 15k | 510.28 | |
| Lamb Weston Hldgs (LW) | 0.4 | $7.7M | 148k | 51.85 | |
| Lancaster Colony (MZTI) | 0.4 | $7.7M | 44k | 172.77 | |
| Ingevity (NGVT) | 0.4 | $7.5M | 175k | 43.09 | |
| F5 Networks (FFIV) | 0.4 | $7.5M | 25k | 294.31 | |
| WestAmerica Ban (WABC) | 0.4 | $7.1M | 146k | 48.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $7.0M | 112k | 62.66 | |
| Chimera Invt Corp Com Shs (CIM) | 0.4 | $7.0M | 502k | 13.87 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $7.0M | 810k | 8.59 | |
| Harsco Corporation (NVRI) | 0.4 | $6.8M | 779k | 8.68 | |
| International Flavors & Fragrances (IFF) | 0.4 | $6.8M | 92k | 73.55 | |
| TreeHouse Foods (THS) | 0.3 | $6.6M | 339k | 19.42 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.6M | 21k | 311.18 | |
| Cto Realty Growth (CTO) | 0.3 | $6.5M | 377k | 17.26 | |
| Steven Madden (SHOO) | 0.3 | $6.4M | 267k | 23.98 | |
| Innospec (IOSP) | 0.3 | $6.2M | 74k | 84.09 | |
| Columbia Sportswear Company (COLM) | 0.3 | $6.0M | 98k | 61.08 | |
| Quidel Corp (QDEL) | 0.3 | $5.7M | 197k | 28.82 | |
| Dollar Tree (DLTR) | 0.3 | $5.7M | 57k | 99.04 | |
| Constellation Brands Cl A (STZ) | 0.3 | $5.5M | 34k | 162.68 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $5.4M | 75k | 72.63 | |
| Host Hotels & Resorts (HST) | 0.3 | $5.4M | 351k | 15.36 | |
| BorgWarner (BWA) | 0.2 | $4.6M | 138k | 33.48 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $4.6M | 375k | 12.27 | |
| Humana (HUM) | 0.2 | $3.9M | 16k | 244.48 | |
| Yeti Hldgs (YETI) | 0.2 | $3.4M | 107k | 31.52 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.2M | 72k | 29.97 |
