$2.53 Billion is the total value of Leeward Investments, LLC - MA's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | New | REGAL REXNORD CORPORATION | $68,231,000 | – | 458,603 | +100.0% | 2.70% | – |
| CLH | New | CLEAN HARBORS INC | $57,553,000 | – | 515,526 | +100.0% | 2.28% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $50,763,000 | – | 551,293 | +100.0% | 2.01% | – |
| LTHM | New | LIVENT CORP | $49,491,000 | – | 1,898,404 | +100.0% | 1.96% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $47,298,000 | – | 571,099 | +100.0% | 1.87% | – |
| INGR | New | INGREDION INC | $42,784,000 | – | 490,920 | +100.0% | 1.69% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $37,385,000 | – | 767,506 | +100.0% | 1.48% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $37,110,000 | – | 663,040 | +100.0% | 1.47% | – |
| POR | New | PORTLAND GEN ELEC CO | $35,681,000 | – | 646,979 | +100.0% | 1.41% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $34,163,000 | – | 2,145,945 | +100.0% | 1.35% | – |
| MUSA | New | MURPHY USA INC | $33,647,000 | – | 168,271 | +100.0% | 1.33% | – |
| CIM | New | CHIMERA INVT CORP | $32,955,000 | – | 2,737,101 | +100.0% | 1.30% | – |
| THS | New | TREEHOUSE FOODS INC | $32,561,000 | – | 1,009,316 | +100.0% | 1.29% | – |
| BKU | New | BANKUNITED INC | $31,987,000 | – | 727,635 | +100.0% | 1.26% | – |
| WTFC | New | WINTRUST FINL CORP | $31,336,000 | – | 337,198 | +100.0% | 1.24% | – |
| PACW | New | PACWEST BANCORP DEL | $31,160,000 | – | 722,457 | +100.0% | 1.23% | – |
| CNC | New | CENTENE CORP DEL | $29,950,000 | – | 355,746 | +100.0% | 1.18% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $29,433,000 | – | 2,637,332 | +100.0% | 1.16% | – |
| PXD | New | PIONEER NAT RES CO | $27,182,000 | – | 108,714 | +100.0% | 1.08% | – |
| HXL | New | HEXCEL CORP NEW | $26,972,000 | – | 453,532 | +100.0% | 1.07% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $26,859,000 | – | 1,424,151 | +100.0% | 1.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $25,840,000 | – | 321,473 | +100.0% | 1.02% | – |
| THG | New | HANOVER INS GROUP INC | $25,408,000 | – | 169,928 | +100.0% | 1.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $24,800,000 | – | 1,130,363 | +100.0% | 0.98% | – |
| VVV | New | VALVOLINE INC | $24,781,000 | – | 785,212 | +100.0% | 0.98% | – |
| AXTA | New | AXALTA COATING SYS LTD | $24,662,000 | – | 1,003,326 | +100.0% | 0.98% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $24,351,000 | – | 1,514,381 | +100.0% | 0.96% | – |
| AMP | New | AMERIPRISE FINL INC | $24,316,000 | – | 80,957 | +100.0% | 0.96% | – |
| PDCE | New | PDC ENERGY INC | $23,919,000 | – | 329,102 | +100.0% | 0.95% | – |
| TGNA | New | TEGNA INC | $23,345,000 | – | 1,042,191 | +100.0% | 0.92% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $23,279,000 | – | 648,800 | +100.0% | 0.92% | – |
| FMC | New | FMC CORP | $22,979,000 | – | 174,651 | +100.0% | 0.91% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $22,430,000 | – | 76,425 | +100.0% | 0.89% | – |
| DLTR | New | DOLLAR TREE INC | $22,247,000 | – | 138,912 | +100.0% | 0.88% | – |
| CNP | New | CENTERPOINT ENERGY INC | $21,754,000 | – | 709,986 | +100.0% | 0.86% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $21,591,000 | – | 587,184 | +100.0% | 0.85% | – |
| WHD | New | CACTUS INCcl a | $21,465,000 | – | 378,300 | +100.0% | 0.85% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $21,070,000 | – | 435,148 | +100.0% | 0.83% | – |
| ETR | New | ENTERGY CORP NEW | $21,000,000 | – | 179,869 | +100.0% | 0.83% | – |
| HP | New | HELMERICH & PAYNE INC | $20,740,000 | – | 484,816 | +100.0% | 0.82% | – |
| COG | New | COTERRA ENERGY INC | $20,664,000 | – | 766,193 | +100.0% | 0.82% | – |
| PGR | New | PROGRESSIVE CORP | $20,643,000 | – | 181,097 | +100.0% | 0.82% | – |
| ITT | New | ITT INC | $20,349,000 | – | 270,556 | +100.0% | 0.80% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $20,281,000 | – | 383,086 | +100.0% | 0.80% | – |
| NPO | New | ENPRO INDS INC | $20,265,000 | – | 207,359 | +100.0% | 0.80% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $20,232,000 | – | 100,531 | +100.0% | 0.80% | – |
| KFY | New | KORN FERRY | $19,750,000 | – | 304,128 | +100.0% | 0.78% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $19,642,000 | – | 164,522 | +100.0% | 0.78% | – |
| IDA | New | IDACORP INC | $19,247,000 | – | 166,842 | +100.0% | 0.76% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $18,708,000 | – | 170,915 | +100.0% | 0.74% | – |
| NI | New | NISOURCE INC | $18,504,000 | – | 581,874 | +100.0% | 0.73% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $18,522,000 | – | 475,769 | +100.0% | 0.73% | – |
| ROG | New | ROGERS CORP | $18,457,000 | – | 67,931 | +100.0% | 0.73% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18,335,000 | – | 292,099 | +100.0% | 0.72% | – |
| DOV | New | DOVER CORP | $18,013,000 | – | 114,808 | +100.0% | 0.71% | – |
| WEC | New | WEC ENERGY GROUP INC | $17,350,000 | – | 173,826 | +100.0% | 0.69% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $16,598,000 | – | 233,414 | +100.0% | 0.66% | – |
| VLO | New | VALERO ENERGY CORP | $16,553,000 | – | 163,017 | +100.0% | 0.66% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $16,250,000 | – | 472,380 | +100.0% | 0.64% | – |
| SXI | New | STANDEX INTL CORP | $16,078,000 | – | 160,908 | +100.0% | 0.64% | – |
| LKQ | New | LKQ CORP | $16,056,000 | – | 353,587 | +100.0% | 0.64% | – |
| ESS | New | ESSEX PPTY TR INC | $15,991,000 | – | 46,286 | +100.0% | 0.63% | – |
| BKH | New | BLACK HILLS CORP | $15,966,000 | – | 207,301 | +100.0% | 0.63% | – |
| OI | New | O-I GLASS INC | $15,921,000 | – | 1,207,954 | +100.0% | 0.63% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $15,895,000 | – | 110,945 | +100.0% | 0.63% | – |
| DOOR | New | MASONITE INTL CORP | $15,871,000 | – | 178,444 | +100.0% | 0.63% | – |
| FFIV | New | F5 INC | $15,892,000 | – | 76,055 | +100.0% | 0.63% | – |
| CRI | New | CARTERS INC | $15,858,000 | – | 172,383 | +100.0% | 0.63% | – |
| DTE | New | DTE ENERGY CO | $15,527,000 | – | 117,440 | +100.0% | 0.61% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $15,406,000 | – | 265,797 | +100.0% | 0.61% | – |
| LITE | New | LUMENTUM HLDGS INC | $15,325,000 | – | 157,019 | +100.0% | 0.61% | – |
| EME | New | EMCOR GROUP INC | $14,953,000 | – | 132,765 | +100.0% | 0.59% | – |
| WAB | New | WABTEC | $14,918,000 | – | 155,124 | +100.0% | 0.59% | – |
| QRVO | New | QORVO INC | $14,812,000 | – | 119,357 | +100.0% | 0.59% | – |
| EVRG | New | EVERGY INC | $14,794,000 | – | 216,477 | +100.0% | 0.58% | – |
| CACI | New | CACI INTL INCcl a | $14,532,000 | – | 48,239 | +100.0% | 0.58% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $14,479,000 | – | 225,314 | +100.0% | 0.57% | – |
| HTGC | New | HERCULES CAPITAL INC | $14,390,000 | – | 796,365 | +100.0% | 0.57% | – |
| MTG | New | MGIC INVT CORP WIS | $14,346,000 | – | 1,058,774 | +100.0% | 0.57% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $14,314,000 | – | 265,756 | +100.0% | 0.57% | – |
| HLIT | New | HARMONIC INC | $14,264,000 | – | 1,535,461 | +100.0% | 0.56% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,130,000 | – | 61,351 | +100.0% | 0.56% | – |
| HURN | New | HURON CONSULTING GROUP INC | $13,844,000 | – | 302,210 | +100.0% | 0.55% | – |
| BWA | New | BORGWARNER INC | $13,752,000 | – | 353,509 | +100.0% | 0.54% | – |
| GPN | New | GLOBAL PMTS INC | $13,648,000 | – | 99,739 | +100.0% | 0.54% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $13,469,000 | – | 157,363 | +100.0% | 0.53% | – |
| GTES | New | GATES INDL CORP PLC | $13,421,000 | – | 891,166 | +100.0% | 0.53% | – |
| ELY | New | CALLAWAY GOLF CO | $13,301,000 | – | 567,921 | +100.0% | 0.53% | – |
| SNA | New | SNAP ON INC | $13,214,000 | – | 64,307 | +100.0% | 0.52% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $13,200,000 | – | 493,269 | +100.0% | 0.52% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,095,000 | – | 102,385 | +100.0% | 0.52% | – |
| HAS | New | HASBRO INC | $12,673,000 | – | 154,700 | +100.0% | 0.50% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $12,440,000 | – | 137,415 | +100.0% | 0.49% | – |
| WBS | New | WEBSTER FINL CORP | $12,398,000 | – | 220,917 | +100.0% | 0.49% | – |
| CALM | New | CAL MAINE FOODS INC | $12,247,000 | – | 221,782 | +100.0% | 0.48% | – |
| BDC | New | BELDEN INC | $12,138,000 | – | 219,092 | +100.0% | 0.48% | – |
| CHX | New | CHAMPIONX CORPORATION | $11,788,000 | – | 481,524 | +100.0% | 0.47% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $11,617,000 | – | 739,956 | +100.0% | 0.46% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,436,000 | – | 190,880 | +100.0% | 0.45% | – |
| BXP | New | BOSTON PROPERTIES INC | $11,395,000 | – | 88,468 | +100.0% | 0.45% | – |
| FLOW | New | SPX FLOW INC | $11,357,000 | – | 131,721 | +100.0% | 0.45% | – |
| PH | New | PARKER-HANNIFIN CORP | $11,322,000 | – | 39,901 | +100.0% | 0.45% | – |
| CASY | New | CASEYS GEN STORES INC | $11,202,000 | – | 56,528 | +100.0% | 0.44% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $11,138,000 | – | 779,452 | +100.0% | 0.44% | – |
| DORM | New | DORMAN PRODS INC | $11,090,000 | – | 116,702 | +100.0% | 0.44% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $11,038,000 | – | 102,188 | +100.0% | 0.44% | – |
| NMIH | New | NMI HLDGS INCcl a | $11,060,000 | – | 536,372 | +100.0% | 0.44% | – |
| AER | New | AERCAP HOLDINGS NV | $10,883,000 | – | 216,456 | +100.0% | 0.43% | – |
| SR | New | SPIRE INC | $10,817,000 | – | 150,734 | +100.0% | 0.43% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $10,819,000 | – | 643,986 | +100.0% | 0.43% | – |
| SLGN | New | SILGAN HOLDINGS INC | $10,571,000 | – | 228,661 | +100.0% | 0.42% | – |
| PTC | New | PTC INC | $10,422,000 | – | 96,751 | +100.0% | 0.41% | – |
| NGVT | New | INGEVITY CORP | $10,428,000 | – | 162,754 | +100.0% | 0.41% | – |
| CIR | New | CIRCOR INTL INC | $10,339,000 | – | 388,390 | +100.0% | 0.41% | – |
| AZO | New | AUTOZONE INC | $9,978,000 | – | 4,880 | +100.0% | 0.40% | – |
| URBN | New | URBAN OUTFITTERS INC | $9,910,000 | – | 394,679 | +100.0% | 0.39% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $9,800,000 | – | 343,362 | +100.0% | 0.39% | – |
| CBT | New | CABOT CORP | $9,796,000 | – | 143,195 | +100.0% | 0.39% | – |
| NUVA | New | NUVASIVE INC | $9,789,000 | – | 172,649 | +100.0% | 0.39% | – |
| IOSP | New | INNOSPEC INC | $9,787,000 | – | 105,748 | +100.0% | 0.39% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $9,516,000 | – | 158,946 | +100.0% | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,436,000 | – | 60,994 | +100.0% | 0.37% | – |
| SHOO | New | MADDEN STEVEN LTD | $9,244,000 | – | 239,235 | +100.0% | 0.37% | – |
| YETI | New | YETI HLDGS INC | $9,105,000 | – | 151,807 | +100.0% | 0.36% | – |
| DLR | New | DIGITAL RLTY TR INC | $9,076,000 | – | 64,006 | +100.0% | 0.36% | – |
| HST | New | HOST HOTELS & RESORTS INC | $9,083,000 | – | 467,459 | +100.0% | 0.36% | – |
| OXM | New | OXFORD INDS INC | $8,897,000 | – | 98,308 | +100.0% | 0.35% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,469,000 | – | 68,878 | +100.0% | 0.34% | – |
| KELYA | New | KELLY SVCS INCcl a | $8,454,000 | – | 389,779 | +100.0% | 0.33% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,245,000 | – | 161,945 | +100.0% | 0.33% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $8,016,000 | – | 366,209 | +100.0% | 0.32% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,218,000 | – | 100,510 | +100.0% | 0.28% | – |
| DX | New | DYNEX CAP INC | $7,191,000 | – | 443,912 | +100.0% | 0.28% | – |
| HSC | New | HARSCO CORP | $7,009,000 | – | 572,608 | +100.0% | 0.28% | – |
| HI | New | HILLENBRAND INC | $7,006,000 | – | 158,606 | +100.0% | 0.28% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,226,000 | – | 31,215 | +100.0% | 0.25% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,030,000 | – | 163,521 | +100.0% | 0.20% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $3,659,000 | – | 426,926 | +100.0% | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,614,000 | – | 22,391 | +100.0% | 0.14% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,008,000 | – | 8,422 | +100.0% | 0.04% | – |
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 2022-05-09
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 | 2024-02-02 |
| 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.