Leeward Investments, LLC - MA

Leeward Investments, LLC - MA as of March 31, 2026

Portfolio Holdings for Leeward Investments, LLC - MA

Leeward Investments, LLC - MA holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viavi Solutions Inc equities (VIAV) 2.3 $47M 1.4M 33.28
Permian Resources Corp Class A Com (PR) 2.0 $41M 1.9M 21.32
Regal-beloit Corporation (RRX) 2.0 $41M 220k 187.26
Clean Harbors (CLH) 2.0 $40M 141k 286.73
Encompass Health Corp (EHC) 1.6 $33M 337k 96.73
Agree Realty Corporation (ADC) 1.5 $30M 393k 75.38
Hexcel Corporation (HXL) 1.4 $28M 351k 80.93
Standex Int'l (SXI) 1.3 $27M 107k 254.86
EnPro Industries (NPO) 1.3 $27M 107k 250.65
Newmark Group Cl A (NMRK) 1.3 $26M 1.8M 14.99
Keysight Technologies (KEYS) 1.3 $26M 91k 282.37
Silicon Laboratories (SLAB) 1.3 $26M 123k 208.15
Gates Indl Corp Ord Shs (GTES) 1.2 $25M 1.1M 22.61
Lumentum Hldgs (LITE) 1.2 $25M 35k 702.76
Columbia Banking System (COLB) 1.2 $24M 880k 27.43
Performance Food (PFGC) 1.2 $24M 275k 85.66
Wintrust Financial Corporation (WTFC) 1.2 $24M 169k 138.94
Ida (IDA) 1.1 $23M 163k 142.97
Valmont Industries (VMI) 1.1 $23M 57k 399.57
Valley National Ban (VLY) 1.1 $23M 1.9M 12.28
Prestige Brands Holdings (PBH) 1.1 $22M 377k 59.27
First Horizon National Corporation (FHN) 1.1 $22M 979k 22.76
Installed Bldg Prods (IBP) 1.1 $22M 83k 265.15
Caci Intl Cl A (CACI) 1.1 $22M 40k 543.87
Huron Consulting (HURN) 1.0 $21M 166k 127.49
First Interstate Bancsystem (FIBK) 1.0 $21M 632k 33.40
Valvoline Inc Common (VVV) 1.0 $21M 623k 33.68
Axalta Coating Sys (AXTA) 1.0 $20M 737k 27.70
National Bk Hldgs Corp Cl A (NBHC) 1.0 $20M 520k 39.16
Itt (ITT) 1.0 $20M 107k 190.53
Starwood Property Trust (STWD) 1.0 $20M 1.2M 17.22
Independent Bank (INDB) 1.0 $20M 266k 75.21
Old National Ban (ONB) 1.0 $20M 905k 22.10
Cohu (COHU) 1.0 $20M 646k 30.62
Voya Financial (VOYA) 1.0 $20M 290k 68.32
Murphy Usa (MUSA) 1.0 $20M 40k 493.97
WESCO International (WCC) 0.9 $19M 69k 273.62
Associated Banc- (ASB) 0.9 $19M 725k 25.86
Korn Ferry Com New (KFY) 0.9 $19M 297k 62.95
Fb Finl (FBK) 0.9 $19M 360k 51.94
Group 1 Automotive (GPI) 0.9 $18M 54k 330.63
Copt Defense Properties Shs Ben Int (CDP) 0.9 $18M 578k 30.60
Expro Group Holdings Nv (XPRO) 0.8 $17M 974k 17.41
Cabot Corporation (CBT) 0.8 $17M 225k 75.31
Akamai Technologies (AKAM) 0.8 $16M 143k 114.85
Hanover Insurance (THG) 0.8 $16M 92k 173.35
SLB Com Stk (SLB) 0.8 $16M 309k 51.39
Stag Industrial (STAG) 0.8 $16M 438k 36.06
Belden (BDC) 0.8 $16M 137k 114.83
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.8 $16M 810k 19.45
Ingredion Incorporated (INGR) 0.8 $16M 139k 112.66
Dorman Products (DORM) 0.8 $16M 150k 104.36
Harmonic (HLIT) 0.8 $15M 1.7M 8.98
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $15M 393k 37.74
MGIC Investment (MTG) 0.7 $15M 566k 26.25
Rogers Corporation (ROG) 0.7 $15M 138k 107.33
Microchip Technology (MCHP) 0.7 $15M 224k 64.61
Harsco Corporation (NVRI) 0.7 $15M 739k 19.62
Globus Med Cl A (GMED) 0.7 $15M 168k 86.16
Reinsurance Group Amer Com New (RGA) 0.7 $14M 68k 204.16
Gentex Corporation (GNTX) 0.7 $14M 637k 21.85
Chimera Invt Corp Com Shs (CIM) 0.7 $14M 1.1M 12.55
Entergy Corporation (ETR) 0.7 $13M 119k 112.36
SM Energy (SM) 0.7 $13M 427k 31.18
Webster Financial Corporation (WBS) 0.7 $13M 190k 69.42
DTE Energy Company (DTE) 0.6 $13M 89k 146.22
Option Care Health Com New (OPCH) 0.6 $13M 475k 26.92
Spire (SR) 0.6 $13M 141k 90.54
Darling International (DAR) 0.6 $13M 202k 61.85
Cactus Cl A (WHD) 0.6 $12M 262k 47.37
Evergy (EVRG) 0.6 $12M 151k 81.92
Portland Gen Elec Com New (POR) 0.6 $12M 233k 52.77
Envista Hldgs Corp (NVST) 0.6 $12M 472k 25.37
Wabtec Corporation (WAB) 0.6 $12M 47k 249.91
Ingevity (NGVT) 0.6 $12M 166k 71.23
Labcorp Holdings Com Shs (LH) 0.6 $12M 44k 266.81
Agilent Technologies Inc C ommon (A) 0.6 $12M 102k 113.98
Dover Corporation (DOV) 0.6 $12M 55k 208.45
Addus Homecare Corp (ADUS) 0.6 $11M 121k 93.65
First American Financial (FAF) 0.6 $11M 188k 60.29
Aramark Hldgs (ARMK) 0.6 $11M 278k 40.54
Univest Corp. of PA (UVSP) 0.6 $11M 329k 34.26
Cabot Oil & Gas Corporation (CTRA) 0.6 $11M 317k 35.14
Ptc (PTC) 0.5 $11M 78k 142.49
Diamondback Energy (FANG) 0.5 $11M 56k 197.79
Packaging Corporation of America (PKG) 0.5 $11M 52k 212.22
AmerisourceBergen (COR) 0.5 $11M 35k 314.14
Evercore Class A (EVR) 0.5 $11M 36k 298.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $11M 57k 189.59
L3harris Technologies (LHX) 0.5 $11M 31k 345.15
Silgan Holdings (SLGN) 0.5 $11M 272k 38.80
Willis Towers Watson SHS (WTW) 0.5 $10M 35k 290.70
CenterPoint Energy (CNP) 0.5 $9.8M 226k 43.16
Helios Technologies (HLIO) 0.5 $9.7M 149k 64.71
Black Hills Corporation (BKH) 0.5 $9.6M 138k 69.41
Nmi Hldgs Inc cl a (NMIH) 0.5 $9.3M 249k 37.51
Ball Corporation (BALL) 0.4 $9.1M 153k 59.11
ExlService Holdings (EXLS) 0.4 $9.0M 296k 30.45
Ally Financial (ALLY) 0.4 $8.9M 228k 39.23
Topbuild (BLD) 0.4 $8.9M 25k 351.30
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $8.9M 244k 36.47
Wec Energy Group (WEC) 0.4 $8.7M 75k 115.77
City Holding Company (CHCO) 0.4 $8.6M 72k 119.52
Steven Madden (SHOO) 0.4 $8.6M 253k 33.92
Zimmer Holdings (ZBH) 0.4 $8.5M 94k 90.42
Leidos Holdings (LDOS) 0.4 $8.4M 54k 155.52
Constellation Brands Cl A (STZ) 0.4 $8.3M 56k 150.00
Xcel Energy (XEL) 0.4 $8.3M 104k 79.44
Eagle Materials (EXP) 0.4 $8.2M 43k 189.45
Epam Systems (EPAM) 0.4 $8.2M 60k 135.40
Aercap Holdings Nv SHS (AER) 0.4 $8.1M 59k 137.18
Mid-America Apartment (MAA) 0.4 $7.9M 64k 122.12
Genpact SHS (G) 0.4 $7.9M 211k 37.25
Southstate Bk Corp (SSB) 0.4 $7.7M 83k 92.52
Essex Property Trust (ESS) 0.4 $7.6M 32k 242.00
Lancaster Colony (MZTI) 0.4 $7.6M 55k 138.33
American Intl Group Com New (AIG) 0.4 $7.5M 100k 75.25
Ralph Lauren Corp Cl A (RL) 0.4 $7.3M 21k 343.98
WestAmerica Ban (WABC) 0.4 $7.2M 138k 52.15
Snap-on Incorporated (SNA) 0.3 $7.0M 19k 363.22
Parker-Hannifin Corporation (PH) 0.3 $6.9M 7.7k 895.19
Urban Outfitters (URBN) 0.3 $6.8M 107k 63.35
Allstate Corporation (ALL) 0.3 $6.8M 33k 207.34
Cto Realty Growth (CTO) 0.3 $6.6M 357k 18.49
Ameriprise Financial (AMP) 0.3 $6.6M 15k 444.39
BorgWarner (BWA) 0.3 $6.6M 121k 54.26
Host Hotels & Resorts (HST) 0.3 $5.9M 309k 19.16
International Flavors & Fragrances (IFF) 0.3 $5.9M 81k 72.55
Casey's General Stores (CASY) 0.3 $5.8M 8.0k 727.89
Cheesecake Factory Incorporated (CAKE) 0.3 $5.8M 106k 54.75
O-i Glass (OI) 0.3 $5.6M 533k 10.51
Yeti Hldgs (YETI) 0.3 $5.5M 151k 36.59
Lamb Weston Hldgs (LW) 0.3 $5.5M 131k 42.26
Royal Caribbean Cruises (RCL) 0.3 $5.5M 20k 275.18
Innospec (IOSP) 0.3 $5.1M 70k 73.02
Blue Owl Capital Com Cl A (OWL) 0.3 $5.1M 556k 9.13
LKQ Corporation (LKQ) 0.2 $4.9M 168k 29.37
Integra Lifesciences Hldgs C Com New (IART) 0.2 $3.3M 356k 9.42
Quidel Corp (QDEL) 0.2 $3.1M 187k 16.43
Humana (HUM) 0.1 $2.6M 15k 173.39
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.3M 69k 18.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $357k 2.7k 132.49