$2.1 Billion is the total value of Leeward Investments, LLC - MA's 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | Sell | REGAL REXNORD CORPORATION | $58,722,000 | +15.1% | 418,370 | -6.9% | 2.80% | +20.2% |
| CLH | Sell | CLEAN HARBORS INC | $45,946,000 | +3.7% | 417,770 | -17.4% | 2.19% | +8.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $41,853,000 | -8.2% | 636,646 | -1.4% | 1.99% | -4.1% |
| THS | Sell | TREEHOUSE FOODS INC | $38,587,000 | -0.1% | 909,643 | -1.5% | 1.84% | +4.3% |
| INGR | Sell | INGREDION INC | $38,254,000 | -10.0% | 475,093 | -1.4% | 1.82% | -5.9% |
| LTHM | Sell | LIVENT CORP | $34,642,000 | +0.6% | 1,130,237 | -25.5% | 1.65% | +5.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $33,305,000 | +51.4% | 736,354 | +87.6% | 1.59% | +58.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $32,989,000 | +10.6% | 406,770 | -1.4% | 1.57% | +15.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $31,213,000 | -0.1% | 471,142 | -2.0% | 1.49% | +4.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $30,835,000 | +3.9% | 764,194 | -1.9% | 1.47% | +8.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $27,149,000 | -16.9% | 544,837 | -1.9% | 1.29% | -13.2% |
| WTFC | Sell | WINTRUST FINL CORP | $26,202,000 | -0.2% | 321,297 | -1.9% | 1.25% | +4.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $24,315,000 | -16.1% | 741,085 | -1.5% | 1.16% | -12.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $23,738,000 | -11.8% | 546,201 | -1.9% | 1.13% | -7.9% |
| BKU | Sell | BANKUNITED INC | $23,692,000 | -5.7% | 693,360 | -1.9% | 1.13% | -1.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $23,190,000 | -0.0% | 1,356,958 | -1.9% | 1.10% | +4.4% |
| PXD | Sell | PIONEER NAT RES CO | $23,160,000 | -3.7% | 106,959 | -0.8% | 1.10% | +0.5% |
| HXL | Sell | HEXCEL CORP NEW | $22,687,000 | -2.5% | 438,646 | -1.4% | 1.08% | +1.8% |
| VVV | Buy | VALVOLINE INC | $22,474,000 | -0.9% | 886,888 | +12.7% | 1.07% | +3.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,147,000 | +6.4% | 168,083 | -0.8% | 1.01% | +11.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $21,032,000 | +33.3% | 317,938 | +20.5% | 1.00% | +39.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $20,984,000 | -6.0% | 996,409 | -1.3% | 1.00% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP | $20,695,000 | -0.9% | 178,086 | -0.8% | 0.99% | +3.5% |
| MUSA | Sell | MURPHY USA INC | $20,622,000 | -45.9% | 75,014 | -54.1% | 0.98% | -43.4% |
| CNC | Sell | CENTENE CORP DEL | $20,385,000 | -31.9% | 261,984 | -26.0% | 0.97% | -28.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $20,322,000 | -2.8% | 1,038,437 | -1.5% | 0.97% | +1.5% |
| AMP | Sell | AMERIPRISE FINL INC | $20,067,000 | +5.1% | 79,647 | -0.8% | 0.96% | +9.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $20,074,000 | +2.1% | 618,420 | -1.9% | 0.96% | +6.6% |
| COG | Sell | COTERRA ENERGY INC | $19,681,000 | +0.4% | 753,470 | -0.8% | 0.94% | +4.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $19,487,000 | -0.7% | 427,913 | -0.8% | 0.93% | +3.6% |
| HLIT | Sell | HARMONIC INC | $19,129,000 | +47.9% | 1,463,615 | -1.9% | 0.91% | +54.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,842,000 | -3.2% | 1,443,819 | -1.9% | 0.90% | +1.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $18,427,000 | -8.4% | 792,898 | -16.4% | 0.88% | -4.4% |
| VMI | Buy | VALMONT INDS INC | $18,348,000 | +50.3% | 68,304 | +25.7% | 0.87% | +56.9% |
| FMC | Sell | FMC CORP | $18,153,000 | -2.0% | 171,745 | -0.8% | 0.86% | +2.2% |
| PDCE | Sell | PDC ENERGY INC | $18,091,000 | -8.1% | 313,039 | -2.1% | 0.86% | -4.0% |
| STAG | New | STAG INDL INC | $17,867,000 | – | 628,453 | +100.0% | 0.85% | – |
| OI | Buy | O-I GLASS INC | $17,803,000 | +8.4% | 1,374,767 | +17.2% | 0.85% | +13.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,754,000 | -14.7% | 630,018 | -10.5% | 0.85% | -10.9% |
| CACI | Sell | CACI INTL INCcl a | $17,474,000 | -9.3% | 66,933 | -2.1% | 0.83% | -5.2% |
| ITT | Sell | ITT INC | $16,853,000 | -4.7% | 257,932 | -1.9% | 0.80% | -0.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $16,556,000 | -10.4% | 328,696 | -2.0% | 0.79% | -6.4% |
| LKQ | Sell | LKQ CORP | $16,394,000 | -4.7% | 347,698 | -0.8% | 0.78% | -0.5% |
| DLTR | Buy | DOLLAR TREE INC | $16,311,000 | -4.9% | 119,843 | +8.9% | 0.78% | -0.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,195,000 | -6.6% | 181,093 | +5.1% | 0.77% | -2.4% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $16,165,000 | – | 388,764 | +100.0% | 0.77% | – |
| IDA | Sell | IDACORP INC | $15,740,000 | -8.4% | 158,974 | -2.0% | 0.75% | -4.3% |
| NATI | New | NATIONAL INSTRS CORP | $15,710,000 | – | 416,261 | +100.0% | 0.75% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,666,000 | +4.9% | 369,825 | +33.8% | 0.75% | +9.5% |
| DOV | Sell | DOVER CORP | $15,629,000 | -4.6% | 134,059 | -0.7% | 0.74% | -0.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $15,578,000 | -2.0% | 105,711 | -2.0% | 0.74% | +2.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,521,000 | -15.9% | 102,789 | -0.2% | 0.74% | -12.2% |
| NPO | Sell | ENPRO INDS INC | $15,367,000 | -6.9% | 180,829 | -10.2% | 0.73% | -2.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $15,284,000 | -6.4% | 454,607 | -1.9% | 0.73% | -2.3% |
| CIM | Sell | CHIMERA INVT CORP | $15,172,000 | -41.7% | 2,906,503 | -1.5% | 0.72% | -39.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,785,000 | +307.1% | 114,676 | +329.9% | 0.70% | +324.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $14,715,000 | +21.5% | 214,596 | +40.8% | 0.70% | +26.8% |
| EME | Sell | EMCOR GROUP INC | $14,618,000 | +10.1% | 126,585 | -1.9% | 0.70% | +14.9% |
| EVRG | Buy | EVERGY INC | $14,542,000 | +3.8% | 244,813 | +14.1% | 0.69% | +8.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,525,000 | +7.4% | 187,705 | -0.8% | 0.69% | +12.2% |
| NI | Sell | NISOURCE INC | $14,414,000 | -15.3% | 572,203 | -0.8% | 0.69% | -11.5% |
| ETR | Sell | ENTERGY CORP NEW | $14,421,000 | -28.2% | 143,305 | -19.6% | 0.69% | -25.1% |
| DTE | Buy | DTE ENERGY CO | $14,237,000 | -3.5% | 123,744 | +6.3% | 0.68% | +0.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $14,238,000 | +66.4% | 105,211 | +74.0% | 0.68% | +73.8% |
| GPN | Sell | GLOBAL PMTS INC | $14,131,000 | -3.1% | 130,785 | -0.8% | 0.67% | +1.2% |
| AMED | Buy | AMEDISYS INC | $13,947,000 | +47.8% | 144,091 | +60.5% | 0.66% | +54.1% |
| FFIV | Buy | F5 INC | $13,924,000 | +20.6% | 96,209 | +27.6% | 0.66% | +25.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,857,000 | -2.3% | 60,331 | -0.8% | 0.66% | +2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,859,000 | -4.1% | 98,859 | -0.8% | 0.66% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,638,000 | -7.9% | 287,240 | -0.8% | 0.65% | -3.8% |
| KFY | Sell | KORN FERRY | $13,613,000 | -20.6% | 289,955 | -1.9% | 0.65% | -17.0% |
| BKH | Sell | BLACK HILLS CORP | $13,378,000 | -8.8% | 197,524 | -2.0% | 0.64% | -4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,994,000 | -12.8% | 161,784 | -0.8% | 0.62% | -9.0% |
| MTG | Sell | MGIC INVT CORP WIS | $12,942,000 | -0.2% | 1,009,550 | -1.9% | 0.62% | +4.2% |
| SNA | Sell | SNAP ON INC | $12,733,000 | +1.4% | 63,237 | -0.8% | 0.61% | +5.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,561,000 | +43.8% | 540,744 | +62.2% | 0.60% | +50.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,541,000 | +4.8% | 61,232 | +19.9% | 0.60% | +9.5% |
| BDC | Sell | BELDEN INC | $12,535,000 | +10.6% | 208,845 | -1.9% | 0.60% | +15.5% |
| PRI | New | PRIMERICA INC | $12,536,000 | – | 101,544 | +100.0% | 0.60% | – |
| SXI | Sell | STANDEX INTL CORP | $12,516,000 | -5.5% | 153,288 | -1.9% | 0.60% | -1.3% |
| WHD | Buy | CACTUS INCcl a | $12,436,000 | +25.8% | 323,599 | +31.8% | 0.59% | +31.3% |
| WAB | Sell | WABTEC | $12,409,000 | -1.7% | 152,542 | -0.8% | 0.59% | +2.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $12,162,000 | -15.5% | 261,378 | -0.8% | 0.58% | -11.9% |
| DOOR | Sell | MASONITE INTL CORP | $12,125,000 | -9.0% | 170,080 | -1.9% | 0.58% | -4.9% |
| NGVT | Buy | INGEVITY CORP | $12,032,000 | +20.6% | 198,445 | +25.6% | 0.57% | +25.9% |
| VLO | Sell | VALERO ENERGY CORP | $11,667,000 | -0.2% | 109,187 | -0.7% | 0.56% | +4.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $11,576,000 | +4.0% | 109,043 | -2.0% | 0.55% | +8.7% |
| CASY | Sell | CASEYS GEN STORES INC | $11,257,000 | +8.6% | 55,586 | -0.8% | 0.54% | +13.3% |
| LANC | Sell | LANCASTER COLONY CORP | $11,107,000 | +14.4% | 73,909 | -2.0% | 0.53% | +19.4% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $11,033,000 | -9.4% | 469,883 | -1.9% | 0.53% | -5.4% |
| ESS | Sell | ESSEX PPTY TR INC | $11,026,000 | -8.1% | 45,517 | -0.8% | 0.52% | -4.2% |
| CRI | Sell | CARTERS INC | $10,955,000 | -8.2% | 167,171 | -1.3% | 0.52% | -4.2% |
| BWA | Sell | BORGWARNER INC | $10,916,000 | -6.7% | 347,630 | -0.8% | 0.52% | -2.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,527,000 | -1.3% | 100,685 | -0.8% | 0.50% | +3.1% |
| PACW | Sell | PACWEST BANCORP DEL | $10,510,000 | -44.2% | 465,045 | -34.2% | 0.50% | -41.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,503,000 | -35.2% | 1,303,162 | -22.3% | 0.50% | -32.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $10,424,000 | -7.4% | 541,226 | -1.9% | 0.50% | -3.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $10,410,000 | +20.0% | 511,032 | -1.9% | 0.50% | +25.3% |
| NUVA | Sell | NUVASIVE INC | $10,360,000 | -12.6% | 236,487 | -1.9% | 0.49% | -8.7% |
| HAS | Sell | HASBRO INC | $10,256,000 | -18.3% | 152,128 | -0.8% | 0.49% | -14.7% |
| PTC | Sell | PTC INC | $9,952,000 | -2.5% | 95,141 | -0.8% | 0.47% | +1.7% |
| WBS | Sell | WEBSTER FINL CORP | $9,769,000 | +7.1% | 216,136 | -0.1% | 0.46% | +11.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,508,000 | -2.3% | 39,240 | -0.8% | 0.45% | +2.0% |
| QRVO | Sell | QORVO INC | $9,321,000 | -16.5% | 117,373 | -0.8% | 0.44% | -12.8% |
| ALL | New | ALLSTATE CORP | $9,307,000 | – | 74,736 | +100.0% | 0.44% | – |
| DORM | Sell | DORMAN PRODS INC | $9,127,000 | -26.7% | 111,148 | -2.0% | 0.44% | -23.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $9,094,000 | -6.8% | 135,131 | -0.8% | 0.43% | -2.7% |
| AER | Sell | AERCAP HOLDINGS NV | $9,010,000 | +2.5% | 212,847 | -0.8% | 0.43% | +7.0% |
| SR | Sell | SPIRE INC | $8,951,000 | -17.9% | 143,609 | -2.0% | 0.43% | -14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,853,000 | +22.4% | 206,131 | +31.1% | 0.42% | +27.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,802,000 | -13.9% | 100,630 | -0.8% | 0.42% | -10.1% |
| CBT | Sell | CABOT CORP | $8,710,000 | -1.8% | 136,329 | -2.0% | 0.42% | +2.5% |
| AZEK | New | AZEK CO INCcl a | $8,653,000 | – | 520,658 | +100.0% | 0.41% | – |
| IOSP | Sell | INNOSPEC INC | $8,633,000 | -12.3% | 100,766 | -2.0% | 0.41% | -8.5% |
| HP | Sell | HELMERICH & PAYNE INC | $8,351,000 | -36.1% | 225,878 | -25.6% | 0.40% | -33.2% |
| GTES | Sell | GATES INDL CORP PLC | $8,283,000 | -11.5% | 848,671 | -1.9% | 0.40% | -7.5% |
| TGNA | Sell | TEGNA INC | $8,149,000 | -39.4% | 394,044 | -38.6% | 0.39% | -36.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,846,000 | +10.2% | 151,501 | -1.9% | 0.37% | +15.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,700,000 | -29.9% | 456,190 | -1.4% | 0.37% | -26.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,498,000 | -7.6% | 743,088 | -1.9% | 0.36% | -3.5% |
| AZO | Sell | AUTOZONE INC | $7,473,000 | -28.1% | 3,489 | -27.9% | 0.36% | -25.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,391,000 | +3.3% | 376,123 | -1.9% | 0.35% | +8.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,300,000 | +0.4% | 459,668 | -0.8% | 0.35% | +4.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,224,000 | -14.6% | 742,398 | -1.9% | 0.34% | -10.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,825,000 | – | 75,142 | +100.0% | 0.32% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,799,000 | +0.8% | 30,696 | -0.8% | 0.32% | +5.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $6,658,000 | -27.6% | 158,374 | -28.8% | 0.32% | -24.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,522,000 | -16.4% | 87,000 | -0.8% | 0.31% | -12.6% |
| OXM | Sell | OXFORD INDS INC | $6,439,000 | -24.1% | 71,718 | -25.0% | 0.31% | -20.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,243,000 | -24.2% | 62,942 | -0.8% | 0.30% | -21.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $6,220,000 | -8.0% | 348,827 | -1.9% | 0.30% | -4.2% |
| CIR | Sell | CIRCOR INTL INC | $6,142,000 | -1.4% | 372,453 | -2.0% | 0.29% | +3.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,083,000 | -18.8% | 228,095 | -1.9% | 0.29% | -15.2% |
| HI | Sell | HILLENBRAND INC | $5,551,000 | -12.0% | 151,173 | -1.9% | 0.26% | -8.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,054,000 | -32.9% | 371,900 | -2.0% | 0.24% | -29.7% |
| YETI | Sell | YETI HLDGS INC | $4,127,000 | -35.4% | 144,718 | -1.9% | 0.20% | -32.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,896,000 | -46.3% | 67,735 | -0.8% | 0.14% | -43.9% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,830,000 | +0.1% | 406,062 | -2.1% | 0.14% | +4.7% |
| HSC | Sell | HARSCO CORP | $2,040,000 | -48.4% | 545,387 | -1.9% | 0.10% | -46.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $200,000 | -80.1% | 2,078 | -79.0% | 0.01% | -78.3% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,267 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -100,236 | -100.0% | -0.30% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -431,456 | -100.0% | -0.31% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -719,341 | -100.0% | -0.35% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -37,980 | -100.0% | -0.37% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -649,100 | -100.0% | -0.40% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -38,779 | -100.0% | -0.46% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -76,504 | -100.0% | -0.51% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -207,508 | -100.0% | -0.61% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -2,578,488 | -100.0% | -0.84% | – |
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 2022-10-24
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)
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