Leeward Investments, LLC - MA as of Sept. 30, 2025
Portfolio Holdings for Leeward Investments, LLC - MA
Leeward Investments, LLC - MA holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 2.5 | $48M | 296k | 162.71 | |
| Encompass Health Corp (EHC) | 2.2 | $43M | 342k | 127.02 | |
| First Horizon National Corporation (FHN) | 2.0 | $39M | 1.7M | 22.61 | |
| Clean Harbors (CLH) | 1.8 | $35M | 149k | 232.22 | |
| Newmark Group Cl A (NMRK) | 1.7 | $34M | 1.8M | 18.65 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $31M | 232k | 132.44 | |
| Agree Realty Corporation (ADC) | 1.5 | $30M | 415k | 71.04 | |
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $28M | 1.1M | 24.82 | |
| Permian Resources Corp Class A Com (PR) | 1.3 | $26M | 2.1M | 12.80 | |
| Regal-beloit Corporation (RRX) | 1.3 | $26M | 180k | 143.44 | |
| EnPro Industries (NPO) | 1.3 | $25M | 112k | 226.00 | |
| Huron Consulting (HURN) | 1.3 | $25M | 171k | 146.77 | |
| Starwood Property Trust (STWD) | 1.2 | $24M | 1.2M | 19.37 | |
| Standex Int'l (SXI) | 1.2 | $23M | 111k | 211.90 | |
| Columbia Banking System (COLB) | 1.2 | $23M | 909k | 25.74 | |
| Hexcel Corporation (HXL) | 1.2 | $23M | 371k | 62.70 | |
| Valmont Industries (VMI) | 1.2 | $23M | 59k | 387.73 | |
| Ida (IDA) | 1.1 | $22M | 168k | 132.15 | |
| Installed Bldg Prods (IBP) | 1.1 | $21M | 86k | 246.66 | |
| First Interstate Bancsystem (FIBK) | 1.1 | $21M | 652k | 31.87 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $21M | 1.6M | 12.69 | |
| Fb Finl (FBK) | 1.1 | $21M | 371k | 55.74 | |
| Caci Intl Cl A (CACI) | 1.1 | $21M | 41k | 498.78 | |
| Old National Ban (ONB) | 1.0 | $21M | 935k | 21.95 | |
| Itt (ITT) | 1.0 | $20M | 110k | 178.76 | |
| Prestige Brands Holdings (PBH) | 1.0 | $20M | 314k | 62.40 | |
| Associated Banc- (ASB) | 1.0 | $19M | 749k | 25.71 | |
| Valvoline Inc Common (VVV) | 1.0 | $19M | 531k | 35.91 | |
| Independent Bank (INDB) | 1.0 | $19M | 275k | 69.17 | |
| Gentex Corporation (GNTX) | 1.0 | $19M | 671k | 28.30 | |
| Performance Food (PFGC) | 1.0 | $19M | 182k | 104.04 | |
| Voya Financial (VOYA) | 1.0 | $19M | 250k | 74.80 | |
| Dorman Products (DORM) | 0.9 | $18M | 117k | 155.88 | |
| Keysight Technologies (KEYS) | 0.9 | $18M | 104k | 174.92 | |
| Ingredion Incorporated (INGR) | 0.9 | $18M | 147k | 122.11 | |
| Hanover Insurance (THG) | 0.9 | $17M | 95k | 181.63 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.9 | $17M | 442k | 38.64 | |
| Valley National Ban (VLY) | 0.9 | $17M | 1.6M | 10.60 | |
| Harmonic (HLIT) | 0.9 | $17M | 1.7M | 10.18 | |
| Silicon Laboratories (SLAB) | 0.9 | $17M | 127k | 131.13 | |
| MGIC Investment (MTG) | 0.8 | $17M | 584k | 28.37 | |
| Allstate Corporation (ALL) | 0.8 | $16M | 76k | 214.65 | |
| WESCO International (WCC) | 0.8 | $16M | 76k | 211.50 | |
| Stag Industrial (STAG) | 0.8 | $16M | 453k | 35.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $16M | 90k | 176.81 | |
| Ptc (PTC) | 0.8 | $15M | 76k | 203.02 | |
| Cabot Corporation (CBT) | 0.8 | $15M | 199k | 76.05 | |
| Chimera Invt Corp Com Shs (CIM) | 0.8 | $15M | 1.1M | 13.22 | |
| Korn Ferry Com New (KFY) | 0.7 | $15M | 209k | 69.98 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $14M | 75k | 192.13 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.7 | $14M | 488k | 29.06 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $14M | 48k | 287.06 | |
| DTE Energy Company (DTE) | 0.7 | $14M | 96k | 141.43 | |
| ExlService Holdings (EXLS) | 0.7 | $13M | 305k | 44.03 | |
| Evercore Class A (EVR) | 0.7 | $13M | 40k | 337.32 | |
| Wec Energy Group (WEC) | 0.7 | $13M | 116k | 114.59 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $13M | 38k | 345.45 | |
| Cohu (COHU) | 0.6 | $13M | 624k | 20.33 | |
| Evergy (EVRG) | 0.6 | $13M | 164k | 76.02 | |
| Axalta Coating Sys (AXTA) | 0.6 | $13M | 435k | 28.62 | |
| First American Financial (FAF) | 0.6 | $12M | 194k | 64.24 | |
| Murphy Usa (MUSA) | 0.6 | $12M | 32k | 388.26 | |
| Addus Homecare Corp (ADUS) | 0.6 | $12M | 105k | 117.99 | |
| Group 1 Automotive (GPI) | 0.6 | $12M | 28k | 437.51 | |
| Webster Financial Corporation (WBS) | 0.6 | $12M | 207k | 59.44 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $12M | 406k | 30.22 | |
| Silgan Holdings (SLGN) | 0.6 | $12M | 280k | 43.01 | |
| Expro Group Holdings Nv (XPRO) | 0.6 | $12M | 1.0M | 11.88 | |
| Entergy Corporation (ETR) | 0.6 | $12M | 129k | 93.19 | |
| AmerisourceBergen (COR) | 0.6 | $12M | 38k | 312.53 | |
| Option Care Health Com New (OPCH) | 0.6 | $12M | 424k | 27.76 | |
| Aramark Hldgs (ARMK) | 0.6 | $12M | 303k | 38.40 | |
| American Intl Group Com New (AIG) | 0.6 | $12M | 147k | 78.54 | |
| Rogers Corporation (ROG) | 0.6 | $11M | 142k | 80.46 | |
| Xcel Energy (XEL) | 0.6 | $11M | 139k | 80.65 | |
| Leidos Holdings (LDOS) | 0.6 | $11M | 59k | 188.96 | |
| Packaging Corporation of America (PKG) | 0.6 | $11M | 50k | 217.93 | |
| Cactus Cl A (WHD) | 0.5 | $11M | 272k | 39.47 | |
| Hologic (HOLX) | 0.5 | $11M | 158k | 67.49 | |
| Portland Gen Elec Com New (POR) | 0.5 | $11M | 241k | 44.00 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $11M | 14k | 758.17 | |
| Wabtec Corporation (WAB) | 0.5 | $10M | 52k | 200.47 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.5 | $10M | 252k | 41.00 | |
| Hasbro (HAS) | 0.5 | $10M | 136k | 75.85 | |
| L3harris Technologies (LHX) | 0.5 | $10M | 34k | 305.41 | |
| Univest Corp. of PA (UVSP) | 0.5 | $10M | 339k | 30.02 | |
| Belden (BDC) | 0.5 | $10M | 84k | 120.27 | |
| Envista Hldgs Corp (NVST) | 0.5 | $10M | 499k | 20.37 | |
| Eagle Materials (EXP) | 0.5 | $10M | 43k | 233.04 | |
| Civitas Resources Com New (CIVI) | 0.5 | $9.9M | 306k | 32.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $9.8M | 257k | 38.34 | |
| Ally Financial (ALLY) | 0.5 | $9.7M | 247k | 39.20 | |
| Harsco Corporation (NVRI) | 0.5 | $9.7M | 763k | 12.69 | |
| Genpact SHS (G) | 0.5 | $9.7M | 231k | 41.89 | |
| Schlumberger Com Stk (SLB) | 0.5 | $9.6M | 281k | 34.37 | |
| CenterPoint Energy (CNP) | 0.5 | $9.6M | 247k | 38.80 | |
| Ingevity (NGVT) | 0.5 | $9.4M | 171k | 55.19 | |
| City Holding Company (CHCO) | 0.5 | $9.2M | 74k | 123.87 | |
| Zimmer Holdings (ZBH) | 0.5 | $9.1M | 93k | 98.50 | |
| Mid-America Apartment (MAA) | 0.5 | $9.1M | 65k | 139.73 | |
| Southstate Bk Corp (SSB) | 0.5 | $9.0M | 91k | 98.87 | |
| Microchip Technology (MCHP) | 0.5 | $8.9M | 138k | 64.22 | |
| Globus Med Cl A (GMED) | 0.4 | $8.8M | 153k | 57.27 | |
| Black Hills Corporation (BKH) | 0.4 | $8.8M | 142k | 61.59 | |
| Steven Madden (SHOO) | 0.4 | $8.8M | 262k | 33.48 | |
| Diamondback Energy (FANG) | 0.4 | $8.7M | 61k | 143.10 | |
| Akamai Technologies (AKAM) | 0.4 | $8.5M | 112k | 75.76 | |
| Spire (SR) | 0.4 | $8.4M | 104k | 81.52 | |
| Ball Corporation (BALL) | 0.4 | $8.4M | 167k | 50.42 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.3M | 143k | 58.08 | |
| Casey's General Stores (CASY) | 0.4 | $8.3M | 15k | 565.34 | |
| Ameriprise Financial (AMP) | 0.4 | $8.0M | 16k | 491.26 | |
| Urban Outfitters (URBN) | 0.4 | $7.9M | 111k | 71.43 | |
| F5 Networks (FFIV) | 0.4 | $7.9M | 25k | 323.19 | |
| Essex Property Trust (ESS) | 0.4 | $7.9M | 29k | 267.66 | |
| Epam Systems (EPAM) | 0.4 | $7.8M | 52k | 150.79 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $7.8M | 65k | 121.00 | |
| Dover Corporation (DOV) | 0.4 | $7.8M | 47k | 166.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $7.7M | 324k | 23.65 | |
| Lancaster Colony (MZTI) | 0.4 | $7.5M | 44k | 172.79 | |
| Humana (HUM) | 0.4 | $7.4M | 28k | 260.17 | |
| WestAmerica Ban (WABC) | 0.4 | $7.1M | 143k | 49.99 | |
| O-i Glass (OI) | 0.4 | $7.1M | 550k | 12.97 | |
| Snap-on Incorporated (SNA) | 0.4 | $7.0M | 20k | 346.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $7.0M | 54k | 129.72 | |
| Darling International (DAR) | 0.3 | $6.8M | 219k | 30.87 | |
| TreeHouse Foods (THS) | 0.3 | $6.7M | 331k | 20.21 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $6.0M | 72k | 83.34 | |
| Cto Realty Growth (CTO) | 0.3 | $6.0M | 369k | 16.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $6.0M | 110k | 54.64 | |
| BorgWarner (BWA) | 0.3 | $5.8M | 133k | 43.96 | |
| Host Hotels & Resorts (HST) | 0.3 | $5.8M | 338k | 17.02 | |
| Quidel Corp (QDEL) | 0.3 | $5.7M | 193k | 29.45 | |
| LKQ Corporation (LKQ) | 0.3 | $5.6M | 183k | 30.54 | |
| Innospec (IOSP) | 0.3 | $5.6M | 72k | 77.16 | |
| International Flavors & Fragrances (IFF) | 0.3 | $5.5M | 89k | 61.54 | |
| Tyson Foods Cl A (TSN) | 0.3 | $5.3M | 98k | 54.30 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $5.3M | 367k | 14.33 | |
| Dollar Tree (DLTR) | 0.3 | $5.2M | 55k | 94.37 | |
| Yeti Hldgs (YETI) | 0.3 | $5.2M | 156k | 33.18 | |
| Constellation Brands Cl A (STZ) | 0.2 | $4.4M | 33k | 134.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.7M | 71k | 24.19 |
