$2.18 Billion is the total value of Leeward Investments, LLC - MA's 145 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC | $53,704,465 | +12.6% | 237,473 | +0.2% | 2.47% | +16.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $47,752,870 | +5.1% | 556,625 | +1.2% | 2.19% | +9.0% |
| Buy | PERMIAN RESOURCES CORP | $37,477,764 | -6.7% | 2,320,605 | +2.0% | 1.72% | -3.3% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $35,041,954 | +3.6% | 2,222,064 | +1.1% | 1.61% | +7.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $32,449,646 | -25.5% | 239,977 | -0.8% | 1.49% | -22.8% |
| ADC | New | AGREE RLTY CORP | $30,305,807 | – | 489,277 | +100.0% | 1.39% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $29,772,505 | -6.7% | 896,492 | +0.9% | 1.37% | -3.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $29,270,593 | +0.4% | 856,617 | +1.1% | 1.34% | +4.1% |
| VVV | Buy | VALVOLINE INC | $28,974,970 | -2.3% | 670,717 | +0.8% | 1.33% | +1.2% |
| INGR | Buy | INGREDION INC | $28,785,428 | -0.9% | 250,963 | +0.9% | 1.32% | +2.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $28,043,558 | -4.7% | 350,369 | +2.3% | 1.29% | -1.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $27,959,503 | +0.2% | 406,093 | +5.6% | 1.28% | +3.9% |
| WTFC | Buy | WINTRUST FINL CORP | $27,272,538 | -0.3% | 276,710 | +5.6% | 1.25% | +3.4% |
| GNTX | Buy | GENTEX CORP | $26,724,854 | -5.5% | 792,787 | +1.2% | 1.23% | -2.1% |
| MUSA | Sell | MURPHY USA INC | $26,683,637 | -6.7% | 56,839 | -16.7% | 1.22% | -3.3% |
| ITT | Buy | ITT INC | $25,341,757 | +0.3% | 196,174 | +5.6% | 1.16% | +4.0% |
| THS | Buy | TREEHOUSE FOODS INC | $25,122,830 | -4.8% | 685,667 | +1.2% | 1.15% | -1.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $23,940,821 | +8.7% | 553,673 | +5.6% | 1.10% | +12.7% |
| EME | Buy | EMCOR GROUP INC | $23,635,644 | +10.1% | 64,741 | +5.7% | 1.08% | +14.2% |
| ALL | Sell | ALLSTATE CORP | $23,508,623 | -11.7% | 147,242 | -4.3% | 1.08% | -8.5% |
| HLIT | Buy | HARMONIC INC | $23,257,120 | -7.5% | 1,975,966 | +5.6% | 1.07% | -4.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $23,176,560 | +6.5% | 158,874 | -4.3% | 1.06% | +10.4% |
| Buy | CIVITAS RESOURCES INC | $22,642,764 | +12.4% | 328,156 | +23.7% | 1.04% | +16.6% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $21,929,055 | +7.7% | 222,630 | +5.6% | 1.01% | +11.6% |
| CACI | Buy | CACI INTL INCcl a | $21,375,310 | +20.0% | 49,695 | +5.7% | 0.98% | +24.5% |
| SXI | Buy | STANDEX INTL CORP | $21,280,502 | -6.6% | 132,054 | +5.6% | 0.98% | -3.2% |
| STAG | Buy | STAG INDL INC | $19,521,514 | -1.0% | 541,362 | +5.6% | 0.90% | +2.6% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $19,514,482 | -2.6% | 1,907,574 | +5.6% | 0.90% | +1.0% |
| GTES | Buy | GATES INDL CORP PLC | $19,476,450 | -5.7% | 1,231,907 | +5.6% | 0.89% | -2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $19,406,808 | -6.8% | 45,429 | -4.3% | 0.89% | -3.4% |
| NPO | Buy | ENPRO INC | $19,396,038 | -8.9% | 133,242 | +5.6% | 0.89% | -5.5% |
| THG | Buy | HANOVER INS GROUP INC | $19,314,373 | +16.6% | 153,973 | +26.6% | 0.89% | +20.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $19,204,580 | +13.6% | 377,152 | +5.6% | 0.88% | +17.8% |
| ONB | Buy | OLD NATL BANCORP IND | $19,206,507 | +4.3% | 1,117,307 | +5.6% | 0.88% | +8.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $18,535,730 | +8.6% | 931,912 | +5.6% | 0.85% | +12.6% |
| LKQ | Buy | LKQ CORP | $18,281,239 | -12.0% | 439,559 | +13.0% | 0.84% | -8.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $18,271,160 | +7.8% | 657,946 | +5.6% | 0.84% | +11.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $18,006,239 | +1.8% | 87,720 | -4.3% | 0.83% | +5.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $17,490,061 | +9.0% | 600,208 | +32.7% | 0.80% | +13.1% |
| WCC | Sell | WESCO INTL INC | $17,143,774 | -11.5% | 108,149 | -4.3% | 0.79% | -8.3% |
| QRVO | Sell | QORVO INC | $17,128,616 | -3.4% | 147,610 | -4.4% | 0.79% | +0.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $17,095,335 | +37.7% | 414,734 | +30.9% | 0.78% | +42.7% |
| TSN | Buy | TYSON FOODS INCcl a | $17,030,372 | +2.3% | 298,046 | +5.2% | 0.78% | +6.1% |
| KFY | Buy | KORN FERRY | $16,767,544 | +7.8% | 249,740 | +5.6% | 0.77% | +11.8% |
| HUM | Buy | HUMANA INC | $16,617,426 | +65.0% | 44,473 | +53.1% | 0.76% | +71.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,514,480 | -9.2% | 222,447 | -4.4% | 0.76% | -5.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,462,911 | -6.4% | 249,023 | +5.6% | 0.76% | -3.0% |
| GMED | Buy | GLOBUS MED INCcl a | $16,076,315 | +34.9% | 234,725 | +5.6% | 0.74% | +39.8% |
| AER | Sell | AERCAP HOLDINGS NV | $16,075,125 | -20.5% | 172,480 | -25.9% | 0.74% | -17.5% |
| ABC | Sell | CENCORA INC | $15,988,684 | -30.9% | 70,966 | -25.5% | 0.73% | -28.4% |
| CBT | Buy | CABOT CORP | $15,882,268 | +5.3% | 172,840 | +5.6% | 0.73% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $15,565,760 | +13.6% | 145,474 | +12.2% | 0.72% | +17.8% |
| PRI | Sell | PRIMERICA INC | $15,360,193 | -38.9% | 64,926 | -34.6% | 0.70% | -36.7% |
| MTG | Buy | MGIC INVT CORP WIS | $15,048,667 | +1.8% | 698,314 | +5.6% | 0.69% | +5.5% |
| New | LABCORP HOLDINGS INC | $15,012,872 | – | 73,770 | +100.0% | 0.69% | – | |
| PTC | Sell | PTC INC | $15,015,129 | -8.0% | 82,651 | -4.3% | 0.69% | -4.7% |
| DFS | Sell | DISCOVER FINL SVCS | $14,947,793 | -4.6% | 114,271 | -4.4% | 0.69% | -1.2% |
| HXL | Sell | HEXCEL CORP NEW | $14,929,162 | -40.2% | 239,058 | -30.2% | 0.69% | -38.0% |
| VMI | Buy | VALMONT INDS INC | $14,853,234 | +27.0% | 54,120 | +5.6% | 0.68% | +31.7% |
| WHD | Buy | CACTUS INCcl a | $14,634,717 | +11.3% | 277,488 | +5.7% | 0.67% | +15.5% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $14,602,277 | +9.4% | 583,391 | +5.6% | 0.67% | +13.5% |
| NI | Sell | NISOURCE INC | $14,331,322 | -0.4% | 497,443 | -4.3% | 0.66% | +3.3% |
| DTE | Sell | DTE ENERGY CO | $14,247,270 | -5.3% | 128,342 | -4.3% | 0.65% | -1.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,205,969 | -8.9% | 54,192 | -4.4% | 0.65% | -5.5% |
| ROG | Buy | ROGERS CORP | $13,916,223 | +44.9% | 115,382 | +42.6% | 0.64% | +50.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,839,476 | -14.7% | 446,723 | -21.6% | 0.64% | -11.7% |
| GPN | Sell | GLOBAL PMTS INC | $13,722,696 | -30.8% | 141,910 | -4.4% | 0.63% | -28.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,683,370 | -3.4% | 68,352 | -4.4% | 0.63% | +0.2% |
| FMC | Buy | FMC CORP | $13,584,477 | +10.4% | 236,047 | +22.2% | 0.62% | +14.5% |
| DOV | Sell | DOVER CORP | $13,449,759 | -2.6% | 74,535 | -4.4% | 0.62% | +1.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $13,303,044 | +3.0% | 262,284 | +5.6% | 0.61% | +6.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $13,294,864 | -0.2% | 323,870 | +5.6% | 0.61% | +3.4% |
| VLY | Buy | VALLEY NATL BANCORP | $13,268,882 | -7.4% | 1,900,986 | +5.6% | 0.61% | -4.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,245,935 | -16.3% | 96,862 | -4.3% | 0.61% | -13.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $13,228,902 | +5.6% | 312,740 | +5.6% | 0.61% | +9.4% |
| SNA | Sell | SNAP ON INC | $12,992,477 | -15.6% | 49,705 | -4.4% | 0.60% | -12.5% |
| DORM | Buy | DORMAN PRODS INC | $12,810,493 | +0.2% | 140,036 | +5.6% | 0.59% | +3.9% |
| IDA | Buy | IDACORP INC | $12,755,961 | +5.9% | 136,940 | +5.6% | 0.59% | +9.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,663,407 | -20.8% | 140,580 | -4.3% | 0.58% | -17.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $12,501,024 | -6.7% | 231,715 | +5.6% | 0.57% | -3.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,394,556 | -13.0% | 24,504 | -4.4% | 0.57% | -9.8% |
| COG | Sell | COTERRA ENERGY INC | $12,373,004 | -8.5% | 463,930 | -4.3% | 0.57% | -5.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,286,427 | -8.6% | 156,595 | -4.3% | 0.56% | -5.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,111,172 | -13.2% | 103,541 | -4.3% | 0.56% | -10.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,066,947 | +5.9% | 126,740 | -4.3% | 0.55% | +9.7% |
| OPCH | New | OPTION CARE HEALTH INC | $12,044,015 | – | 434,802 | +100.0% | 0.55% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,979,748 | -9.4% | 46,563 | -4.3% | 0.55% | -6.1% |
| HOLX | Sell | HOLOGIC INC | $11,827,844 | -8.9% | 159,298 | -4.3% | 0.54% | -5.6% |
| WAB | Sell | WABTEC | $11,802,768 | -21.1% | 74,677 | -27.2% | 0.54% | -18.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,705,985 | -2.6% | 139,224 | +23.5% | 0.54% | +1.1% |
| AZEK | Buy | AZEK CO INCcl a | $11,484,175 | -11.4% | 272,589 | +5.6% | 0.53% | -8.2% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $11,473,930 | +13.1% | 300,522 | +5.6% | 0.53% | +17.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $11,443,233 | +4.2% | 364,899 | +5.6% | 0.52% | +8.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $11,439,144 | -21.3% | 105,401 | -4.3% | 0.52% | -18.5% |
| Buy | ARCADIUM LITHIUM PLC | $11,393,250 | -20.7% | 3,390,848 | +1.7% | 0.52% | -17.8% | |
| HAS | Sell | HASBRO INC | $11,344,799 | -1.0% | 193,928 | -4.3% | 0.52% | +2.8% |
| FFIV | Sell | F5 INC | $11,314,300 | -13.1% | 65,693 | -4.4% | 0.52% | -9.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,205,915 | -2.1% | 117,957 | +5.8% | 0.52% | +1.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,034,338 | -24.4% | 300,254 | -4.4% | 0.51% | -21.6% |
| New | CHIMERA INVT CORP | $10,820,263 | – | 845,333 | +100.0% | 0.50% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $10,757,153 | +6.4% | 39,519 | -4.3% | 0.49% | +10.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $10,732,005 | -6.8% | 135,711 | -4.3% | 0.49% | -3.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,652,997 | -21.4% | 640,589 | +1.1% | 0.49% | -18.5% |
| NMIH | Buy | NMI HLDGS INC | $10,449,769 | +11.2% | 306,985 | +5.6% | 0.48% | +15.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $10,282,931 | -0.1% | 672,087 | +5.6% | 0.47% | +3.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $10,003,400 | -32.1% | 1,456,099 | -10.2% | 0.46% | -29.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,897,734 | -18.7% | 89,467 | +5.6% | 0.45% | -15.8% |
| LANC | Buy | LANCASTER COLONY CORP | $9,822,850 | -3.9% | 51,981 | +5.6% | 0.45% | -0.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,788,622 | -6.9% | 166,332 | -4.3% | 0.45% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,654,891 | +0.8% | 42,991 | -4.3% | 0.44% | +4.5% |
| CASY | Sell | CASEYS GEN STORES INC | $9,513,050 | -6.7% | 24,932 | -22.1% | 0.44% | -3.3% |
| CHCO | Buy | CITY HLDG CO | $9,451,681 | +7.7% | 88,957 | +5.6% | 0.43% | +11.6% |
| G | Sell | GENPACT LIMITED | $9,310,331 | -6.5% | 289,231 | -4.3% | 0.43% | -2.9% |
| BKH | Buy | BLACK HILLS CORP | $9,252,648 | +5.2% | 170,148 | +5.6% | 0.42% | +9.0% |
| ARMK | New | ARAMARK | $9,262,801 | – | 272,275 | +100.0% | 0.42% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $9,244,826 | +15.8% | 404,942 | +5.6% | 0.42% | +20.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,057,720 | +14.8% | 230,535 | +5.6% | 0.42% | +18.9% |
| CRI | Sell | CARTERS INC | $8,967,204 | -27.0% | 144,702 | -0.3% | 0.41% | -24.3% |
| NGVT | Sell | INGEVITY CORP | $8,943,328 | -33.5% | 204,606 | -27.4% | 0.41% | -31.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,909,023 | +14.3% | 228,144 | +5.6% | 0.41% | +18.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,866,449 | +145.5% | 58,217 | +155.9% | 0.41% | +154.4% |
| IOSP | Buy | INNOSPEC INC | $8,682,692 | +1.2% | 70,254 | +5.6% | 0.40% | +5.0% |
| EVRG | Sell | EVERGY INC | $8,685,252 | -5.1% | 163,965 | -4.3% | 0.40% | -1.5% |
| DLTR | Sell | DOLLAR TREE INC | $8,430,818 | -23.3% | 78,962 | -4.3% | 0.39% | -20.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,287,614 | +4.9% | 170,773 | +5.6% | 0.38% | +8.9% |
| WBS | Sell | WEBSTER FINL CORP | $8,159,546 | -17.9% | 187,188 | -4.3% | 0.38% | -14.8% |
| SR | Buy | SPIRE INC | $7,512,240 | +4.5% | 123,699 | +5.6% | 0.34% | +8.5% |
| SLGN | Buy | SILGAN HLDGS INC | $7,313,947 | -7.9% | 172,784 | +5.6% | 0.34% | -4.5% |
| OI | Buy | O-I GLASS INC | $7,325,721 | -29.1% | 658,196 | +5.6% | 0.34% | -26.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,995,880 | -18.2% | 350,495 | +5.7% | 0.32% | -15.3% |
| BDC | Buy | BELDEN INC | $6,862,408 | +7.0% | 73,160 | +5.6% | 0.32% | +10.9% |
| VLO | Sell | VALERO ENERGY CORP | $6,796,546 | -12.1% | 43,356 | -4.2% | 0.31% | -8.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,690,029 | -43.7% | 341,328 | -46.2% | 0.31% | -41.7% |
| Sell | QUIDELORTHO CORP | $6,519,724 | -37.7% | 196,259 | -10.1% | 0.30% | -35.6% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $6,283,006 | -8.8% | 84,449 | +5.6% | 0.29% | -5.2% |
| OXM | Buy | OXFORD INDS INC | $6,179,856 | -5.9% | 61,706 | +5.6% | 0.28% | -2.4% |
| BWA | Sell | BORGWARNER INC | $6,132,885 | -11.2% | 190,226 | -4.4% | 0.28% | -7.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,685,808 | -16.8% | 316,230 | -4.3% | 0.26% | -13.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,374,429 | -12.7% | 473,518 | +5.6% | 0.25% | -9.5% |
| YETI | Buy | YETI HLDGS INC | $4,758,640 | +4.5% | 124,735 | +5.6% | 0.22% | +8.4% |
| HSC | Buy | ENVIRI CORP | $4,054,460 | -0.4% | 469,810 | +5.6% | 0.19% | +3.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,828,501 | -16.5% | 58,846 | -4.3% | 0.18% | -13.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,267,933 | -28.8% | 51,602 | -4.3% | 0.15% | -26.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,441,801 | -21.0% | 353,372 | -10.1% | 0.11% | -18.2% |
| IWS | ISHARES TRrus mdcp val etf | $277,943 | -3.7% | 2,302 | 0.0% | 0.01% | 0.0% | |
| TGNA | Exit | TEGNA INC | $0 | – | -359,231 | -100.0% | -0.24% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -102,789 | -100.0% | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -52,423 | -100.0% | -0.48% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,752,707 | -100.0% | -0.56% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -107,760 | -100.0% | -0.63% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -77,106 | -100.0% | -0.75% | – |
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 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLEAN HARBORS INC | 10 | Q2 2024 | 2.5% |
| REGAL REXNORD CORPORATION | 10 | Q2 2024 | 2.8% |
| ENCOMPASS HEALTH CORP | 10 | Q2 2024 | 2.2% |
| INGREDION INC | 10 | Q2 2024 | 1.9% |
| TREEHOUSE FOODS INC | 10 | Q2 2024 | 1.8% |
| PINNACLE FINL PARTNERS INC | 10 | Q2 2024 | 2.0% |
| AXALTA COATING SYS LTD | 10 | Q2 2024 | 1.7% |
| PRESTIGE CONSMR HEALTHCARE I | 10 | Q2 2024 | 1.5% |
| HURON CONSULTING GROUP INC | 10 | Q2 2024 | 1.5% |
| MURPHY USA INC | 10 | Q2 2024 | 1.7% |
View Leeward Investments, LLC - MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-19 |
| 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 |
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.