$1.96 Billion is the total value of Leeward Investments, LLC - MA's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $41,515,154 | -8.9% | 248,059 | -10.5% | 2.12% | -0.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $37,743,987 | -5.4% | 562,001 | -4.6% | 1.93% | +3.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $34,915,300 | -10.3% | 244,368 | -3.4% | 1.78% | -2.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $32,332,808 | +9.4% | 907,715 | -4.6% | 1.65% | +19.1% |
| New | PERMIAN RESOURCES CORP | $30,537,291 | – | 2,187,485 | +100.0% | 1.56% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $30,207,390 | -17.5% | 693,148 | -4.6% | 1.54% | -10.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $29,662,415 | -0.8% | 1,102,692 | +21.0% | 1.52% | +8.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $29,117,928 | -10.8% | 279,550 | -27.3% | 1.49% | -2.9% |
| MUSA | Sell | MURPHY USA INC | $28,374,867 | +2.1% | 83,033 | -7.1% | 1.45% | +11.1% |
| INGR | Sell | INGREDION INC | $24,901,891 | -30.9% | 253,068 | -25.6% | 1.27% | -24.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $23,640,784 | +12.1% | 352,637 | -5.3% | 1.21% | +22.0% |
| LTHM | Sell | LIVENT CORP | $23,429,947 | -36.0% | 1,272,675 | -4.7% | 1.20% | -30.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $23,103,387 | -10.6% | 403,976 | -7.1% | 1.18% | -2.7% |
| EME | Sell | EMCOR GROUP INC | $22,827,525 | +5.8% | 108,501 | -7.1% | 1.17% | +15.1% |
| HXL | Sell | HEXCEL CORP NEW | $22,669,762 | -17.6% | 348,016 | -3.9% | 1.16% | -10.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,889,861 | +3.5% | 150,767 | -1.1% | 1.12% | +12.7% |
| VVV | Sell | VALVOLINE INC | $21,837,248 | -17.8% | 677,334 | -4.4% | 1.12% | -10.6% |
| WTFC | Sell | WINTRUST FINL CORP | $20,778,959 | -3.5% | 275,218 | -7.1% | 1.06% | +5.0% |
| ITT | Sell | ITT INC | $20,684,467 | -2.4% | 211,260 | -7.1% | 1.06% | +6.2% |
| PRI | Sell | PRIMERICA INC | $20,487,650 | -17.4% | 105,601 | -15.8% | 1.05% | -10.1% |
| PGR | Sell | PROGRESSIVE CORP | $20,447,429 | +4.0% | 146,787 | -1.2% | 1.04% | +13.2% |
| SXI | Sell | STANDEX INTL CORP | $19,147,745 | -4.3% | 131,428 | -7.1% | 0.98% | +4.3% |
| HLIT | Buy | HARMONIC INC | $18,956,828 | -3.9% | 1,968,518 | +61.4% | 0.97% | +4.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $18,930,432 | -19.7% | 467,649 | -7.1% | 0.97% | -12.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $18,815,644 | -7.1% | 926,879 | -7.2% | 0.96% | +1.2% |
| Buy | CIVITAS RESOURCES INC | $18,611,179 | +45.1% | 230,137 | +24.5% | 0.95% | +58.0% | |
| STAG | Sell | STAG INDL INC | $18,595,196 | -10.6% | 538,835 | -7.1% | 0.95% | -2.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $18,392,144 | -3.1% | 245,294 | -7.5% | 0.94% | +5.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $18,054,391 | -21.4% | 647,575 | -4.6% | 0.92% | -14.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,950,629 | +4.2% | 296,215 | -1.1% | 0.92% | +13.3% |
| ABC | Sell | CENCORA INC | $16,931,398 | -7.5% | 94,079 | -1.1% | 0.86% | +0.7% |
| ALL | Sell | ALLSTATE CORP | $16,927,858 | +1.0% | 151,942 | -1.1% | 0.86% | +9.9% |
| GPN | Sell | GLOBAL PMTS INC | $16,907,751 | +15.8% | 146,527 | -1.1% | 0.86% | +26.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $16,320,960 | +25.1% | 654,409 | +19.6% | 0.83% | +36.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,181,687 | -19.1% | 309,994 | -1.1% | 0.83% | -11.9% |
| ONB | Sell | OLD NATL BANCORP IND | $16,159,567 | -3.1% | 1,111,387 | -7.1% | 0.83% | +5.5% |
| NPO | Sell | ENPRO INDS INC | $16,070,521 | -15.6% | 132,606 | -7.0% | 0.82% | -8.2% |
| SNA | Sell | SNAP ON INC | $15,876,210 | -12.4% | 62,245 | -1.1% | 0.81% | -4.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,565,740 | -25.1% | 1,703,035 | -7.1% | 0.80% | -18.5% |
| CACI | Sell | CACI INTL INCcl a | $15,542,988 | -14.8% | 49,511 | -7.5% | 0.79% | -7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $15,460,344 | -1.8% | 46,895 | -1.1% | 0.79% | +6.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,462,044 | +17.3% | 145,129 | -1.1% | 0.79% | +27.6% |
| LKQ | Sell | LKQ CORP | $15,447,269 | -16.0% | 312,003 | -1.1% | 0.79% | -8.6% |
| CIM | Buy | CHIMERA INVT CORP | $15,414,350 | +4.8% | 2,823,141 | +10.8% | 0.79% | +14.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,163,794 | +25.0% | 75,423 | +50.1% | 0.78% | +36.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,106,803 | -8.9% | 562,637 | -1.1% | 0.77% | -0.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,989,455 | +85.5% | 162,646 | +78.1% | 0.77% | +102.1% |
| AMED | Sell | AMEDISYS INC | $14,969,685 | -5.1% | 160,275 | -7.1% | 0.76% | +3.4% |
| DOV | Sell | DOVER CORP | $14,949,055 | -6.5% | 107,154 | -1.1% | 0.76% | +1.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $14,787,474 | -13.7% | 387,208 | -7.1% | 0.76% | -6.1% |
| AER | Sell | AERCAP HOLDINGS NV | $14,398,558 | -2.4% | 229,752 | -1.1% | 0.74% | +6.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,183,259 | -9.3% | 240,966 | -7.2% | 0.72% | -1.2% |
| NGVT | Buy | INGEVITY CORP | $14,101,415 | +20.0% | 296,186 | +46.6% | 0.72% | +30.6% |
| TSN | Buy | TYSON FOODS INCcl a | $14,074,239 | +18.7% | 278,753 | +20.0% | 0.72% | +29.1% |
| CNC | Sell | CENTENE CORP DEL | $14,076,248 | +1.0% | 204,359 | -1.1% | 0.72% | +9.9% |
| FFIV | Sell | F5 INC | $13,865,614 | +9.0% | 86,047 | -1.1% | 0.71% | +18.8% |
| WHD | Sell | CACTUS INCcl a | $13,876,086 | +9.7% | 276,361 | -7.6% | 0.71% | +19.4% |
| DOOR | Sell | MASONITE INTL CORP | $13,594,832 | -15.5% | 145,836 | -7.1% | 0.70% | -7.9% |
| VLY | Sell | VALLEY NATL BANCORP | $13,426,625 | +2.7% | 1,568,531 | -7.0% | 0.69% | +11.7% |
| AZEK | Sell | AZEK CO INCcl a | $13,275,014 | -8.8% | 446,369 | -7.1% | 0.68% | -0.7% |
| HAS | Sell | HASBRO INC | $13,229,984 | +1.0% | 200,030 | -1.1% | 0.68% | +9.9% |
| DTE | Sell | DTE ENERGY CO | $13,151,622 | -10.7% | 132,470 | -1.1% | 0.67% | -2.9% |
| PXD | Sell | PIONEER NAT RES CO | $13,151,379 | -17.9% | 57,292 | -25.9% | 0.67% | -10.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,032,638 | -7.9% | 230,707 | -7.1% | 0.67% | +0.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,020,424 | -9.7% | 161,644 | -1.1% | 0.66% | -1.8% |
| COG | Sell | COTERRA ENERGY INC | $12,955,019 | +5.8% | 478,929 | -1.1% | 0.66% | +15.1% |
| VMI | Sell | VALMONT INDS INC | $12,938,191 | -29.4% | 53,862 | -14.5% | 0.66% | -23.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,899,643 | +5.1% | 106,591 | -1.1% | 0.66% | +14.4% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $12,806,010 | +32.0% | 260,868 | +19.7% | 0.65% | +43.4% |
| IDA | Sell | IDACORP INC | $12,753,444 | -15.2% | 136,182 | -7.1% | 0.65% | -7.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $12,735,146 | -3.8% | 382,322 | -26.9% | 0.65% | +4.7% |
| NI | Sell | NISOURCE INC | $12,672,662 | -10.7% | 513,479 | -1.1% | 0.65% | -2.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,664,632 | -26.0% | 280,315 | -7.1% | 0.65% | -19.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $12,667,020 | -20.4% | 137,000 | -1.1% | 0.65% | -13.4% |
| BWA | Sell | BORGWARNER INC | $12,595,521 | -18.4% | 312,002 | -1.1% | 0.64% | -11.0% |
| THG | Sell | HANOVER INS GROUP INC | $12,449,736 | -8.7% | 112,180 | -7.0% | 0.64% | -0.6% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $12,222,093 | +21.4% | 1,900,792 | +17.4% | 0.62% | +32.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,211,107 | -23.8% | 108,814 | -1.1% | 0.62% | -17.0% |
| PTC | Sell | PTC INC | $12,086,437 | -1.5% | 85,308 | -1.1% | 0.62% | +7.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,077,160 | +1.0% | 48,053 | -1.1% | 0.62% | +10.0% |
| BDC | Sell | BELDEN INC | $11,978,765 | -6.2% | 124,068 | -7.0% | 0.61% | +2.2% |
| SLGN | Buy | SILGAN HLDGS INC | $11,896,549 | +10.9% | 275,958 | +20.6% | 0.61% | +20.6% |
| ETR | Sell | ENTERGY CORP NEW | $11,840,555 | -6.0% | 128,006 | -1.1% | 0.60% | +2.2% |
| KFY | Sell | KORN FERRY | $11,791,686 | -11.0% | 248,560 | -7.1% | 0.60% | -3.1% |
| MTG | Sell | MGIC INVT CORP WIS | $11,598,398 | -1.8% | 694,931 | -7.1% | 0.59% | +6.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,443,319 | -1.2% | 29,378 | -1.1% | 0.58% | +7.5% |
| WCC | Buy | WESCO INTL INC | $11,299,506 | -6.1% | 78,567 | +16.9% | 0.58% | +2.1% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $11,044,347 | -6.8% | 463,464 | -7.1% | 0.56% | +1.4% |
| G | Sell | GENPACT LIMITED | $10,800,379 | -4.7% | 298,353 | -1.1% | 0.55% | +3.8% |
| WAB | Sell | WABTEC | $10,707,340 | -29.5% | 100,756 | -27.2% | 0.55% | -23.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,699,189 | -12.7% | 106,885 | -1.1% | 0.55% | -5.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $10,565,135 | -15.4% | 332,865 | -7.1% | 0.54% | -7.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,537,622 | -8.3% | 322,350 | -7.1% | 0.54% | -0.2% |
| DORM | Sell | DORMAN PRODS INC | $10,550,944 | -10.8% | 139,268 | -7.2% | 0.54% | -3.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,531,696 | -31.0% | 170,113 | -28.3% | 0.54% | -25.0% |
| CIR | Sell | CIRCOR INTL INC | $10,526,604 | -8.7% | 188,818 | -7.5% | 0.54% | -0.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $10,380,595 | -5.1% | 140,089 | -1.1% | 0.53% | +3.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,191,362 | -30.8% | 363,458 | +272.7% | 0.52% | -24.7% |
| CRI | Sell | CARTERS INC | $10,169,130 | -8.3% | 147,059 | -3.7% | 0.52% | -0.2% |
| QRVO | Sell | QORVO INC | $10,049,077 | -7.4% | 105,259 | -1.1% | 0.51% | +0.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,890,001 | -9.8% | 311,300 | -7.1% | 0.50% | -1.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $9,249,701 | -35.2% | 668,331 | -7.1% | 0.47% | -29.4% |
| Sell | QUIDELORTHO CORP | $9,133,579 | -12.5% | 125,049 | -0.7% | 0.47% | -4.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,853,259 | – | 66,913 | +100.0% | 0.45% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $8,726,677 | -8.0% | 82,733 | -7.3% | 0.45% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $8,651,151 | -10.5% | 40,790 | -1.1% | 0.44% | -2.6% |
| DLTR | Sell | DOLLAR TREE INC | $8,595,838 | -26.6% | 80,750 | -1.1% | 0.44% | -20.2% |
| EVRG | Sell | EVERGY INC | $8,581,279 | -14.2% | 169,256 | -1.1% | 0.44% | -6.4% |
| BKH | Sell | BLACK HILLS CORP | $8,560,081 | -22.0% | 169,205 | -7.1% | 0.44% | -15.3% |
| LANC | Sell | LANCASTER COLONY CORP | $8,538,157 | -23.7% | 51,737 | -7.0% | 0.44% | -17.0% |
| CASY | Sell | CASEYS GEN STORES INC | $8,533,602 | -30.6% | 31,429 | -37.6% | 0.44% | -24.4% |
| GTES | Sell | GATES INDL CORP PLC | $8,450,315 | -20.0% | 727,848 | -7.1% | 0.43% | -12.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,276,103 | -2.5% | 305,504 | -7.1% | 0.42% | +6.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,263,755 | -3.3% | 749,887 | -1.1% | 0.42% | +5.2% |
| FMC | Sell | FMC CORP | $8,158,821 | -36.5% | 121,828 | -1.1% | 0.42% | -30.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,121,875 | +0.5% | 488,975 | -28.6% | 0.42% | +9.2% |
| CBT | Sell | CABOT CORP | $8,092,883 | -3.8% | 116,831 | -7.1% | 0.41% | +4.8% |
| CHCO | Sell | CITY HLDG CO | $7,999,950 | -6.7% | 88,544 | -7.1% | 0.41% | +1.5% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $7,904,235 | -9.0% | 299,063 | -7.1% | 0.40% | -1.0% |
| WBS | Sell | WEBSTER FINL CORP | $7,788,973 | +5.6% | 193,227 | -1.1% | 0.40% | +15.0% |
| OI | Sell | O-I GLASS INC | $7,722,819 | -40.4% | 461,615 | -24.1% | 0.40% | -35.1% |
| GMED | New | GLOBUS MED INCcl a | $7,552,708 | – | 152,119 | +100.0% | 0.39% | – |
| SLAB | New | SILICON LABORATORIES INC | $7,269,548 | – | 62,728 | +100.0% | 0.37% | – |
| IOSP | Sell | INNOSPEC INC | $7,148,277 | -5.5% | 69,944 | -7.1% | 0.36% | +2.8% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $6,998,665 | -10.8% | 402,685 | -7.2% | 0.36% | -2.7% |
| SR | Sell | SPIRE INC | $6,960,811 | -17.2% | 123,026 | -7.2% | 0.36% | -9.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,948,275 | -18.6% | 229,316 | -7.1% | 0.36% | -11.5% |
| VLO | Sell | VALERO ENERGY CORP | $6,332,453 | -20.1% | 44,686 | -33.9% | 0.32% | -12.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,212,537 | -15.3% | 91,133 | -1.1% | 0.32% | -7.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,994,970 | -36.6% | 100,553 | -38.9% | 0.31% | -31.1% |
| YETI | Sell | YETI HLDGS INC | $5,985,645 | +15.4% | 124,132 | -7.1% | 0.31% | +25.4% |
| OXM | Sell | OXFORD INDS INC | $5,902,959 | -9.3% | 61,406 | -7.1% | 0.30% | -1.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,859,862 | -15.6% | 471,429 | -7.1% | 0.30% | -8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,635,156 | -11.1% | 27,545 | -1.1% | 0.29% | -3.4% |
| TGNA | Sell | TEGNA INC | $5,497,888 | -16.7% | 377,343 | -7.1% | 0.28% | -9.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,200,140 | -25.9% | 323,593 | -22.4% | 0.27% | -19.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,073,741 | -6.0% | 48,627 | -1.1% | 0.26% | +2.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $5,051,254 | -4.7% | 169,733 | -7.0% | 0.26% | +3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,415,677 | -69.6% | 32,576 | -68.4% | 0.23% | -66.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,282,872 | -45.3% | 413,006 | -34.0% | 0.22% | -40.5% |
| HSC | Sell | ENVIRI CORP | $3,376,267 | -32.1% | 467,627 | -7.1% | 0.17% | -25.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,138,733 | -18.5% | 60,734 | -1.1% | 0.16% | -11.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,978,888 | -21.3% | 53,261 | -1.1% | 0.15% | -14.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $239,836 | – | 1,357 | +100.0% | 0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -99,899 | -100.0% | -0.31% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -218,251 | -100.0% | -0.43% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -289,391 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGAL REXNORD CORPORATION | 7 | Q3 2023 | 2.8% |
| CLEAN HARBORS INC | 7 | Q3 2023 | 2.3% |
| INGREDION INC | 7 | Q3 2023 | 1.9% |
| TREEHOUSE FOODS INC | 7 | Q3 2023 | 1.8% |
| LIVENT CORP | 7 | Q3 2023 | 2.0% |
| ENCOMPASS HEALTH CORP | 7 | Q3 2023 | 1.9% |
| PINNACLE FINL PARTNERS INC | 7 | Q3 2023 | 2.0% |
| HURON CONSULTING GROUP INC | 7 | Q3 2023 | 1.5% |
| PRESTIGE CONSMR HEALTHCARE I | 7 | Q3 2023 | 1.5% |
| MURPHY USA INC | 7 | Q3 2023 | 1.7% |
View Leeward Investments, LLC - MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
View Leeward Investments, LLC - MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.