$2.19 Billion is the total value of Leeward Investments, LLC - MA's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | Sell | REGAL REXNORD CORPORATION | $51,000,000 | -25.3% | 449,260 | -2.0% | 2.33% | -13.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $45,581,000 | -3.6% | 645,627 | +13.0% | 2.08% | +11.2% |
| CLH | Sell | CLEAN HARBORS INC | $44,325,000 | -23.0% | 505,591 | -1.9% | 2.02% | -11.1% |
| INGR | Sell | INGREDION INC | $42,484,000 | -0.7% | 481,892 | -1.8% | 1.94% | +14.5% |
| THS | Sell | TREEHOUSE FOODS INC | $38,609,000 | +18.6% | 923,217 | -8.5% | 1.76% | +36.8% |
| MUSA | Sell | MURPHY USA INC | $38,095,000 | +13.2% | 163,588 | -2.8% | 1.74% | +30.6% |
| LTHM | Sell | LIVENT CORP | $34,434,000 | -30.4% | 1,517,566 | -20.1% | 1.57% | -19.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $32,652,000 | +61.0% | 555,299 | +45.0% | 1.49% | +85.8% |
| HURN | Buy | HURON CONSULTING GROUP INC | $31,242,000 | +125.7% | 480,714 | +59.1% | 1.43% | +160.7% |
| CNC | Sell | CENTENE CORP DEL | $29,945,000 | -0.0% | 353,921 | -0.5% | 1.37% | +15.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $29,823,000 | -41.3% | 412,433 | -25.2% | 1.36% | -32.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $29,685,000 | +37.5% | 778,937 | +32.7% | 1.35% | +58.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $28,994,000 | -22.4% | 752,312 | -2.0% | 1.32% | -10.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $26,907,000 | -24.6% | 556,745 | -13.9% | 1.23% | -13.0% |
| WTFC | Sell | WINTRUST FINL CORP | $26,245,000 | -16.2% | 327,443 | -2.9% | 1.20% | -3.3% |
| CIM | Buy | CHIMERA INVT CORP | $26,030,000 | -21.0% | 2,951,289 | +7.8% | 1.19% | -8.8% |
| BKU | Sell | BANKUNITED INC | $25,135,000 | -21.4% | 706,623 | -2.9% | 1.15% | -9.3% |
| PXD | Sell | PIONEER NAT RES CO | $24,059,000 | -11.5% | 107,848 | -0.8% | 1.10% | +2.1% |
| HXL | Sell | HEXCEL CORP NEW | $23,279,000 | -13.7% | 445,028 | -1.9% | 1.06% | -0.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $23,192,000 | -13.7% | 1,382,931 | -2.9% | 1.06% | -0.4% |
| VVV | Buy | VALVOLINE INC | $22,681,000 | -8.5% | 786,698 | +0.2% | 1.04% | +5.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $22,328,000 | -9.5% | 1,009,862 | +0.7% | 1.02% | +4.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,996,000 | +32.5% | 392,444 | +68.1% | 1.00% | +53.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $20,918,000 | +77.5% | 1,053,790 | +118.8% | 0.95% | +104.7% |
| PGR | Sell | PROGRESSIVE CORP | $20,878,000 | +1.1% | 179,567 | -0.8% | 0.95% | +16.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,823,000 | -4.3% | 703,963 | -0.8% | 0.95% | +10.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $20,127,000 | -18.8% | 948,943 | -16.0% | 0.92% | -6.4% |
| ETR | Sell | ENTERGY CORP NEW | $20,089,000 | -4.3% | 178,347 | -0.8% | 0.92% | +10.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $19,877,000 | +6.2% | 169,468 | -0.8% | 0.91% | +22.6% |
| PDCE | Sell | PDC ENERGY INC | $19,691,000 | -17.7% | 319,601 | -2.9% | 0.90% | -5.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $19,658,000 | -15.6% | 630,278 | -2.9% | 0.90% | -2.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,628,000 | -6.8% | 431,469 | -0.8% | 0.90% | +7.6% |
| COG | Sell | COTERRA ENERGY INC | $19,593,000 | -5.2% | 759,727 | -0.8% | 0.89% | +9.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $19,468,000 | -20.1% | 1,471,475 | -2.8% | 0.89% | -7.8% |
| CACI | Buy | CACI INTL INCcl a | $19,257,000 | +32.5% | 68,340 | +41.7% | 0.88% | +52.9% |
| AMP | Sell | AMERIPRISE FINL INC | $19,087,000 | -21.5% | 80,307 | -0.8% | 0.87% | -9.5% |
| PACW | Sell | PACWEST BANCORP DEL | $18,832,000 | -39.6% | 706,366 | -2.2% | 0.86% | -30.3% |
| FMC | Sell | FMC CORP | $18,531,000 | -19.4% | 173,172 | -0.8% | 0.85% | -6.9% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $18,488,000 | -37.2% | 2,578,488 | -2.2% | 0.84% | -27.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,486,000 | +29.1% | 335,568 | +26.3% | 0.84% | +48.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,461,000 | -17.7% | 103,012 | +34.8% | 0.84% | -5.1% |
| ITT | Sell | ITT INC | $17,675,000 | -13.1% | 262,866 | -2.8% | 0.81% | +0.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,345,000 | -0.0% | 172,349 | -0.8% | 0.79% | +15.3% |
| LKQ | Sell | LKQ CORP | $17,211,000 | +7.2% | 350,591 | -0.8% | 0.78% | +23.6% |
| IDA | Sell | IDACORP INC | $17,179,000 | -10.7% | 162,187 | -2.8% | 0.78% | +3.0% |
| DLTR | Sell | DOLLAR TREE INC | $17,150,000 | -22.9% | 110,041 | -20.8% | 0.78% | -11.0% |
| KFY | Sell | KORN FERRY | $17,145,000 | -13.2% | 295,495 | -2.8% | 0.78% | +0.1% |
| NI | Sell | NISOURCE INC | $17,014,000 | -8.1% | 576,954 | -0.8% | 0.78% | +6.0% |
| NPO | Sell | ENPRO INDS INC | $16,498,000 | -18.6% | 201,362 | -2.9% | 0.75% | -6.0% |
| OI | Sell | O-I GLASS INC | $16,424,000 | +3.2% | 1,173,119 | -2.9% | 0.75% | +18.9% |
| DOV | Buy | DOVER CORP | $16,383,000 | -9.0% | 135,041 | +17.6% | 0.75% | +5.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $16,332,000 | -11.8% | 463,305 | -2.6% | 0.74% | +1.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $16,212,000 | -52.5% | 1,676,558 | -21.9% | 0.74% | -45.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $15,889,000 | -0.0% | 107,847 | -2.8% | 0.72% | +15.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,776,000 | -38.9% | 263,807 | -17.9% | 0.72% | -29.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $14,934,000 | +3.1% | 276,408 | +22.7% | 0.68% | +18.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,899,000 | -24.1% | 163,129 | -0.8% | 0.68% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,809,000 | -19.2% | 289,629 | -0.8% | 0.68% | -6.8% |
| DTE | Sell | DTE ENERGY CO | $14,759,000 | -4.9% | 116,445 | -0.8% | 0.67% | +9.6% |
| BKH | Sell | BLACK HILLS CORP | $14,665,000 | -8.1% | 201,524 | -2.8% | 0.67% | +6.0% |
| GPN | Buy | GLOBAL PMTS INC | $14,580,000 | +6.8% | 131,776 | +32.1% | 0.66% | +23.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,457,000 | -28.5% | 99,681 | -0.8% | 0.66% | -17.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,400,000 | -6.5% | 263,551 | -0.8% | 0.66% | +7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,178,000 | +0.3% | 60,832 | -0.8% | 0.65% | +15.7% |
| EVRG | Sell | EVERGY INC | $14,006,000 | -5.3% | 214,647 | -0.8% | 0.64% | +9.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,525,000 | +18.3% | 189,265 | -0.8% | 0.62% | +36.5% |
| TGNA | Sell | TEGNA INC | $13,454,000 | -42.4% | 641,599 | -38.4% | 0.61% | -33.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $13,378,000 | -64.0% | 207,508 | -68.7% | 0.61% | -58.4% |
| DOOR | Sell | MASONITE INTL CORP | $13,321,000 | -16.1% | 173,380 | -2.8% | 0.61% | -3.2% |
| EME | Sell | EMCOR GROUP INC | $13,283,000 | -11.2% | 129,007 | -2.8% | 0.61% | +2.5% |
| SXI | Sell | STANDEX INTL CORP | $13,245,000 | -17.6% | 156,231 | -2.9% | 0.60% | -5.0% |
| HP | Sell | HELMERICH & PAYNE INC | $13,070,000 | -37.0% | 303,529 | -37.4% | 0.60% | -27.3% |
| MTG | Sell | MGIC INVT CORP WIS | $12,964,000 | -9.6% | 1,028,880 | -2.8% | 0.59% | +4.4% |
| HLIT | Sell | HARMONIC INC | $12,934,000 | -9.3% | 1,491,769 | -2.8% | 0.59% | +4.6% |
| WAB | Sell | WABTEC | $12,625,000 | -15.4% | 153,811 | -0.8% | 0.58% | -2.4% |
| SNA | Sell | SNAP ON INC | $12,563,000 | -4.9% | 63,761 | -0.8% | 0.57% | +9.6% |
| HAS | Sell | HASBRO INC | $12,560,000 | -0.9% | 153,391 | -0.8% | 0.57% | +14.4% |
| DORM | Sell | DORMAN PRODS INC | $12,446,000 | +12.2% | 113,449 | -2.8% | 0.57% | +29.4% |
| VMI | New | VALMONT INDS INC | $12,205,000 | – | 54,335 | +100.0% | 0.56% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $12,184,000 | -7.7% | 478,919 | -2.9% | 0.56% | +6.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,109,000 | -21.0% | 152,466 | -2.9% | 0.55% | -8.7% |
| ESS | Sell | ESSEX PPTY TR INC | $12,002,000 | -24.9% | 45,895 | -0.8% | 0.55% | -13.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $11,966,000 | – | 51,060 | +100.0% | 0.55% | – |
| CRI | Sell | CARTERS INC | $11,938,000 | -24.7% | 169,379 | -1.7% | 0.54% | -13.1% |
| NUVA | Buy | NUVASIVE INC | $11,853,000 | +21.1% | 241,115 | +39.7% | 0.54% | +39.8% |
| BWA | Sell | BORGWARNER INC | $11,697,000 | -14.9% | 350,518 | -0.8% | 0.53% | -1.8% |
| VLO | Sell | VALERO ENERGY CORP | $11,690,000 | -29.4% | 109,992 | -32.5% | 0.53% | -18.6% |
| FFIV | Sell | F5 INC | $11,541,000 | -27.4% | 75,410 | -0.8% | 0.53% | -16.1% |
| BDC | Sell | BELDEN INC | $11,338,000 | -6.6% | 212,841 | -2.9% | 0.52% | +7.7% |
| ELY | Sell | CALLAWAY GOLF CO | $11,252,000 | -15.4% | 551,591 | -2.9% | 0.51% | -2.5% |
| THG | Sell | HANOVER INS GROUP INC | $11,189,000 | -56.0% | 76,504 | -55.0% | 0.51% | -49.2% |
| QRVO | Sell | QORVO INC | $11,163,000 | -24.6% | 118,349 | -0.8% | 0.51% | -13.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $11,136,000 | -17.3% | 111,263 | -29.3% | 0.51% | -4.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $10,988,000 | -32.4% | 462,865 | -2.0% | 0.50% | -22.1% |
| SR | Sell | SPIRE INC | $10,897,000 | +0.7% | 146,525 | -2.8% | 0.50% | +16.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,666,000 | -18.5% | 101,520 | -0.8% | 0.49% | -6.0% |
| AZO | Sell | AUTOZONE INC | $10,400,000 | +4.2% | 4,839 | -0.8% | 0.48% | +20.3% |
| CASY | Sell | CASEYS GEN STORES INC | $10,368,000 | -7.4% | 56,049 | -0.8% | 0.47% | +6.8% |
| PTC | Sell | PTC INC | $10,202,000 | -2.1% | 95,933 | -0.8% | 0.47% | +13.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,218,000 | -7.4% | 101,464 | -0.7% | 0.47% | +6.6% |
| ROG | Sell | ROGERS CORP | $10,164,000 | -44.9% | 38,779 | -42.9% | 0.46% | -36.4% |
| NGVT | Sell | INGEVITY CORP | $9,979,000 | -4.3% | 158,052 | -2.9% | 0.46% | +10.4% |
| WHD | Sell | CACTUS INCcl a | $9,885,000 | -53.9% | 245,478 | -35.1% | 0.45% | -46.9% |
| IOSP | Sell | INNOSPEC INC | $9,848,000 | +0.6% | 102,805 | -2.8% | 0.45% | +16.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $9,753,000 | -21.6% | 136,256 | -0.8% | 0.44% | -9.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,735,000 | -14.0% | 39,565 | -0.8% | 0.44% | -0.9% |
| LANC | New | LANCASTER COLONY CORP | $9,712,000 | – | 75,412 | +100.0% | 0.44% | – |
| AMED | New | AMEDISYS INC | $9,435,000 | – | 89,752 | +100.0% | 0.43% | – |
| GTES | Sell | GATES INDL CORP PLC | $9,355,000 | -30.3% | 865,364 | -2.9% | 0.43% | -19.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $9,192,000 | -13.0% | 222,292 | -2.8% | 0.42% | +0.2% |
| WBS | Sell | WEBSTER FINL CORP | $9,120,000 | -26.4% | 216,368 | -2.1% | 0.42% | -15.1% |
| CBT | Sell | CABOT CORP | $8,873,000 | -9.4% | 139,090 | -2.9% | 0.40% | +4.7% |
| AER | Sell | AERCAP HOLDINGS NV | $8,787,000 | -19.3% | 214,620 | -0.8% | 0.40% | -6.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $8,756,000 | -39.2% | 649,100 | -18.5% | 0.40% | -29.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $8,733,000 | -10.9% | 333,440 | -2.9% | 0.40% | +2.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,672,000 | -21.6% | 520,827 | -2.9% | 0.40% | -9.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,557,000 | -9.3% | 60,481 | -0.8% | 0.39% | +4.6% |
| OXM | Sell | OXFORD INDS INC | $8,485,000 | -4.6% | 95,613 | -2.7% | 0.39% | +9.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $8,463,000 | -21.8% | 756,995 | +17.5% | 0.39% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,240,000 | -9.2% | 63,465 | -0.8% | 0.38% | +4.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $8,127,000 | – | 37,980 | +100.0% | 0.37% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,113,000 | -27.2% | 757,483 | -2.8% | 0.37% | -15.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,806,000 | -31.5% | 87,722 | -0.8% | 0.36% | -21.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $7,726,000 | -33.5% | 719,341 | -2.8% | 0.35% | -23.1% |
| KELYA | Sell | KELLY SVCS INCcl a | $7,527,000 | -11.0% | 379,560 | -2.6% | 0.34% | +2.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,487,000 | -19.0% | 232,440 | -2.8% | 0.34% | -6.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,268,000 | -20.0% | 463,494 | -0.8% | 0.33% | -7.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,230,000 | -12.3% | 157,247 | -2.9% | 0.33% | +1.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,152,000 | -27.8% | 383,274 | -2.9% | 0.33% | -16.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,118,000 | -25.2% | 154,412 | -2.9% | 0.32% | -13.6% |
| DX | Sell | DYNEX CAP INC | $6,869,000 | -4.5% | 431,456 | -2.8% | 0.31% | +10.2% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $6,764,000 | -15.6% | 355,617 | -2.9% | 0.31% | -2.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,742,000 | +8.3% | 30,950 | -0.8% | 0.31% | +25.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,558,000 | -9.1% | 100,236 | -0.3% | 0.30% | +4.9% |
| YETI | Sell | YETI HLDGS INC | $6,385,000 | -29.9% | 147,554 | -2.8% | 0.29% | -19.2% |
| HI | Sell | HILLENBRAND INC | $6,311,000 | -9.9% | 154,085 | -2.9% | 0.29% | +4.0% |
| CIR | Sell | CIRCOR INTL INC | $6,228,000 | -39.8% | 379,968 | -2.2% | 0.28% | -30.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,395,000 | -36.3% | 68,299 | -0.8% | 0.25% | -26.6% |
| HSC | Sell | HARSCO CORP | $3,954,000 | -43.6% | 556,063 | -2.9% | 0.18% | -35.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,632,000 | +0.5% | 26,674 | +19.1% | 0.17% | +16.1% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,828,000 | -22.7% | 414,590 | -2.9% | 0.13% | -11.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,004,000 | -0.4% | 9,886 | +17.4% | 0.05% | +15.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $723,000 | – | 4,267 | +100.0% | 0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -163,521 | -100.0% | -0.20% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -131,721 | -100.0% | -0.45% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -221,782 | -100.0% | -0.48% | – |
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 2022-07-19
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.