$2.26 Billion is the total value of Leeward Investments, LLC - MA's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Sell | ENCOMPASS HEALTH CORP | $43,423,316 | +30.4% | 726,021 | -1.4% | 1.92% | +21.2% |
| CLH | Sell | CLEAN HARBORS INC | $41,186,479 | -10.4% | 360,905 | -13.6% | 1.82% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $38,652,837 | +0.2% | 782,763 | -13.9% | 1.71% | -6.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $37,599,692 | -10.2% | 631,291 | -0.8% | 1.66% | -16.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $36,445,365 | -37.9% | 303,762 | -27.4% | 1.61% | -42.3% |
| INGR | Sell | INGREDION INC | $35,992,898 | -5.9% | 367,537 | -22.6% | 1.59% | -12.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $33,911,797 | +24.9% | 541,722 | -0.6% | 1.50% | +16.2% |
| LTHM | Buy | LIVENT CORP | $31,865,777 | -8.0% | 1,603,713 | +41.9% | 1.41% | -14.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $30,068,089 | -3.7% | 414,161 | -12.1% | 1.33% | -10.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $29,850,887 | +46.9% | 1,029,696 | -0.8% | 1.32% | +36.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $29,535,866 | -10.5% | 402,396 | -1.1% | 1.31% | -16.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $29,335,698 | -4.9% | 759,009 | -0.7% | 1.30% | -11.6% |
| VVV | Sell | VALVOLINE INC | $28,581,059 | +27.2% | 875,377 | -1.3% | 1.27% | +18.2% |
| WTFC | Sell | WINTRUST FINL CORP | $26,973,797 | +2.9% | 319,141 | -0.7% | 1.20% | -4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,952,317 | +82.3% | 194,363 | +69.5% | 1.19% | +69.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $26,604,452 | +12.1% | 542,948 | -0.6% | 1.18% | +4.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $25,150,835 | +19.9% | 987,469 | -0.9% | 1.11% | +11.4% |
| HXL | Sell | HEXCEL CORP NEW | $25,131,010 | +10.8% | 427,035 | -2.6% | 1.11% | +3.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $24,739,504 | +1.7% | 734,764 | -0.9% | 1.10% | -5.4% |
| PXD | Sell | PIONEER NAT RES CO | $24,137,854 | +4.2% | 105,687 | -1.2% | 1.07% | -3.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $24,084,791 | +3.9% | 1,349,288 | -0.6% | 1.07% | -3.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $23,594,329 | +11.6% | 166,052 | -1.2% | 1.04% | +3.7% |
| BKU | Sell | BANKUNITED INC | $23,394,765 | -1.3% | 688,689 | -0.7% | 1.04% | -8.2% |
| PGR | Sell | PROGRESSIVE CORP | $22,820,918 | +10.3% | 175,938 | -1.2% | 1.01% | +2.5% |
| AMP | Sell | AMERIPRISE FINL INC | $21,973,692 | +9.5% | 70,571 | -11.4% | 0.97% | +1.8% |
| VMI | Sell | VALMONT INDS INC | $21,933,672 | +19.5% | 66,331 | -2.9% | 0.97% | +11.1% |
| INDB | New | INDEPENDENT BK CORP MASS | $21,398,024 | – | 253,441 | +100.0% | 0.95% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $21,304,572 | +1.3% | 340,383 | +7.1% | 0.94% | -5.9% |
| FMC | Sell | FMC CORP | $21,173,693 | +16.6% | 169,661 | -1.2% | 0.94% | +8.4% |
| MUSA | Sell | MURPHY USA INC | $20,853,684 | +1.1% | 74,600 | -0.6% | 0.92% | -6.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,629,837 | +51.3% | 326,215 | +13.6% | 0.91% | +40.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,623,107 | +31.6% | 367,810 | -0.5% | 0.91% | +22.4% |
| ITT | Sell | ITT INC | $20,210,444 | +19.9% | 249,204 | -3.4% | 0.90% | +11.5% |
| STAG | Sell | STAG INDL INC | $20,196,496 | +13.0% | 625,085 | -0.5% | 0.89% | +5.1% |
| CACI | Sell | CACI INTL INCcl a | $20,000,357 | +14.5% | 66,537 | -0.6% | 0.89% | +6.4% |
| PDCE | Sell | PDC ENERGY INC | $19,761,387 | +9.2% | 311,301 | -0.6% | 0.88% | +1.5% |
| ALL | Buy | ALLSTATE CORP | $19,195,672 | +106.2% | 141,561 | +89.4% | 0.85% | +91.9% |
| PRI | Buy | PRIMERICA INC | $19,163,853 | +52.9% | 135,128 | +33.1% | 0.85% | +42.2% |
| DOV | Buy | DOVER CORP | $19,085,227 | +22.1% | 140,944 | +5.1% | 0.84% | +13.4% |
| HLIT | Sell | HARMONIC INC | $19,064,312 | -0.3% | 1,455,291 | -0.6% | 0.84% | -7.4% |
| ONB | New | OLD NATL BANCORP IND | $18,801,111 | – | 1,045,668 | +100.0% | 0.83% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,578,235 | +4.6% | 619,481 | -1.7% | 0.82% | -2.7% |
| LKQ | Sell | LKQ CORP | $18,346,175 | +11.9% | 343,497 | -1.2% | 0.81% | +4.0% |
| COG | Sell | COTERRA ENERGY INC | $18,290,832 | -7.1% | 744,438 | -1.2% | 0.81% | -13.6% |
| EME | Sell | EMCOR GROUP INC | $18,225,676 | +24.7% | 123,055 | -2.8% | 0.81% | +15.9% |
| OI | Sell | O-I GLASS INC | $18,169,469 | +2.1% | 1,096,528 | -20.2% | 0.80% | -5.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $17,809,634 | +14.3% | 105,115 | -0.6% | 0.79% | +6.3% |
| CIM | Buy | CHIMERA INVT CORP | $17,222,744 | +13.5% | 3,131,408 | +7.7% | 0.76% | +5.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $17,218,217 | +12.7% | 288,171 | -36.6% | 0.76% | +4.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,164,573 | +20.6% | 103,582 | -1.5% | 0.76% | +12.1% |
| IDA | Sell | IDACORP INC | $17,048,820 | +8.3% | 158,079 | -0.6% | 0.76% | +0.7% |
| NPO | Sell | ENPRO INDS INC | $16,711,740 | +8.8% | 153,756 | -15.0% | 0.74% | +1.1% |
| DLTR | Sell | DOLLAR TREE INC | $16,682,424 | +2.3% | 117,947 | -1.6% | 0.74% | -4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,694,624 | +3.1% | 178,057 | -1.7% | 0.74% | -4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,642,549 | +32.7% | 70,675 | +15.4% | 0.74% | +23.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,571,008 | +14.1% | 185,441 | -1.2% | 0.73% | +6.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $16,481,594 | -0.4% | 283,774 | -13.7% | 0.73% | -7.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,331,625 | +84.5% | 279,699 | +35.7% | 0.72% | +71.3% |
| WHD | Sell | CACTUS INCcl a | $16,166,431 | +30.0% | 321,656 | -0.6% | 0.72% | +20.9% |
| ETR | Sell | ENTERGY CORP NEW | $15,851,925 | +9.9% | 140,906 | -1.7% | 0.70% | +2.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,604,295 | +28.3% | 258,221 | -1.2% | 0.69% | +19.3% |
| NI | Sell | NISOURCE INC | $15,501,678 | +7.5% | 565,342 | -1.2% | 0.69% | -0.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $15,250,918 | -2.9% | 413,304 | -0.7% | 0.68% | -9.8% |
| SXI | Sell | STANDEX INTL CORP | $15,221,198 | +21.6% | 148,630 | -3.0% | 0.67% | +13.1% |
| EVRG | Sell | EVERGY INC | $15,148,950 | +4.2% | 240,727 | -1.7% | 0.67% | -3.2% |
| CNC | Sell | CENTENE CORP DEL | $15,104,192 | -25.9% | 184,175 | -29.7% | 0.67% | -31.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,041,082 | -20.2% | 1,431,121 | -0.9% | 0.67% | -25.8% |
| WAB | Sell | WABTEC | $15,041,567 | +21.2% | 150,702 | -1.2% | 0.67% | +12.7% |
| DTE | Sell | DTE ENERGY CO | $14,300,345 | +0.4% | 121,674 | -1.7% | 0.63% | -6.6% |
| SNA | Sell | SNAP ON INC | $14,273,085 | +12.1% | 62,467 | -1.2% | 0.63% | +4.1% |
| KFY | Sell | KORN FERRY | $14,238,849 | +4.6% | 281,289 | -3.0% | 0.63% | -2.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,227,006 | +2.7% | 97,666 | -1.2% | 0.63% | -4.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $13,947,964 | +11.0% | 537,701 | -0.6% | 0.62% | +3.3% |
| GPN | Buy | GLOBAL PMTS INC | $13,897,252 | -1.7% | 139,924 | +7.0% | 0.62% | -8.6% |
| NGVT | Sell | INGEVITY CORP | $13,898,516 | +15.5% | 197,310 | -0.6% | 0.62% | +7.3% |
| BWA | Sell | BORGWARNER INC | $13,823,863 | +26.6% | 343,450 | -1.2% | 0.61% | +17.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,816,008 | -0.3% | 59,616 | -1.2% | 0.61% | -7.3% |
| BKH | Sell | BLACK HILLS CORP | $13,815,620 | +3.3% | 196,412 | -0.6% | 0.61% | -3.9% |
| DOOR | Sell | MASONITE INTL CORP | $13,640,018 | +12.5% | 169,210 | -0.5% | 0.60% | +4.5% |
| FFIV | Sell | F5 INC | $13,591,832 | -2.4% | 94,710 | -1.6% | 0.60% | -9.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,474,091 | +3.7% | 159,835 | -1.2% | 0.60% | -3.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,438,193 | -16.9% | 372,043 | -4.3% | 0.60% | -22.7% |
| BDC | Sell | BELDEN INC | $13,382,531 | +6.8% | 186,127 | -10.9% | 0.59% | -0.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $13,352,598 | -9.3% | 255,944 | +19.3% | 0.59% | -15.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,305,592 | +46.3% | 151,925 | +12.4% | 0.59% | +36.0% |
| DORM | Buy | DORMAN PRODS INC | $13,063,497 | +43.1% | 161,537 | +45.3% | 0.58% | +33.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,682,553 | +20.5% | 99,471 | -1.2% | 0.56% | +12.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $12,647,431 | -31.4% | 563,611 | -28.9% | 0.56% | -36.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $12,603,838 | +20.9% | 638,169 | +17.9% | 0.56% | +12.3% |
| CASY | Sell | CASEYS GEN STORES INC | $12,320,853 | +9.5% | 54,918 | -1.2% | 0.55% | +1.9% |
| AER | Sell | AERCAP HOLDINGS NV | $12,261,255 | +36.1% | 210,241 | -1.2% | 0.54% | +26.6% |
| CRI | Sell | CARTERS INC | $12,217,537 | +11.5% | 163,752 | -2.0% | 0.54% | +3.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $12,214,495 | +10.7% | 467,451 | -0.5% | 0.54% | +2.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $11,611,065 | -25.2% | 100,773 | -2.0% | 0.51% | -30.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,579,781 | +85.5% | 115,486 | +83.5% | 0.51% | +72.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,532,862 | +89.6% | 360,853 | +58.2% | 0.51% | +76.2% |
| AMED | Sell | AMEDISYS INC | $11,513,232 | -17.5% | 137,817 | -4.4% | 0.51% | -23.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,281,488 | +18.7% | 38,768 | -1.2% | 0.50% | +10.4% |
| PTC | Sell | PTC INC | $11,282,440 | +13.4% | 93,989 | -1.2% | 0.50% | +5.5% |
| HP | Sell | HELMERICH & PAYNE INC | $11,129,704 | +33.3% | 224,525 | -0.6% | 0.49% | +23.9% |
| PINC | New | PREMIER INCcl a | $10,860,800 | – | 310,486 | +100.0% | 0.48% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,663,947 | +38.5% | 659,082 | +44.5% | 0.47% | +28.6% |
| QRVO | Sell | QORVO INC | $10,510,614 | +12.8% | 115,960 | -1.2% | 0.46% | +4.7% |
| MTG | Sell | MGIC INVT CORP WIS | $10,482,056 | -19.0% | 806,312 | -20.1% | 0.46% | -24.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,457,779 | +18.8% | 99,418 | -1.2% | 0.46% | +10.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,379,055 | +52.1% | 98,999 | +31.7% | 0.46% | +41.5% |
| AZEK | Sell | AZEK CO INCcl a | $10,319,695 | +19.3% | 507,859 | -2.5% | 0.46% | +10.9% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,313,363 | -1.8% | 1,294,023 | -0.7% | 0.46% | -8.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,247,479 | -11.5% | 96,329 | -11.7% | 0.45% | -17.8% |
| PACW | Sell | PACWEST BANCORP DEL | $10,219,314 | -2.8% | 445,286 | -4.2% | 0.45% | -9.6% |
| WBS | Sell | WEBSTER FINL CORP | $10,072,807 | +3.1% | 212,776 | -1.6% | 0.45% | -4.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,057,328 | +39.2% | 720,439 | -3.0% | 0.44% | +29.4% |
| SR | Sell | SPIRE INC | $9,832,657 | +9.8% | 142,792 | -0.6% | 0.44% | +2.1% |
| ESS | Sell | ESSEX PPTY TR INC | $9,530,042 | -13.6% | 44,970 | -1.2% | 0.42% | -19.6% |
| NUVA | Sell | NUVASIVE INC | $9,365,398 | -9.6% | 227,095 | -4.0% | 0.42% | -16.0% |
| VLO | Sell | VALERO ENERGY CORP | $9,289,577 | -20.4% | 73,227 | -32.9% | 0.41% | -26.1% |
| HAS | Sell | HASBRO INC | $9,168,888 | -10.6% | 150,285 | -1.2% | 0.41% | -17.0% |
| GTES | Sell | GATES INDL CORP PLC | $9,156,137 | +10.5% | 802,466 | -5.4% | 0.40% | +2.5% |
| CBT | Sell | CABOT CORP | $9,060,563 | +4.0% | 135,556 | -0.6% | 0.40% | -3.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,917,873 | +20.7% | 373,915 | -0.6% | 0.40% | +12.2% |
| CIR | Sell | CIRCOR INTL INC | $8,862,301 | +44.3% | 369,879 | -0.7% | 0.39% | +33.8% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $8,828,987 | +41.9% | 346,915 | -0.5% | 0.39% | +32.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,545,497 | +4172.7% | 81,123 | +3803.9% | 0.38% | +3680.0% |
| IOSP | Sell | INNOSPEC INC | $8,349,146 | -3.3% | 81,170 | -19.4% | 0.37% | -10.0% |
| LANC | Sell | LANCASTER COLONY CORP | $8,166,247 | -26.5% | 41,390 | -44.0% | 0.36% | -31.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,162,052 | +22.6% | 157,447 | -0.6% | 0.36% | +13.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,408,757 | -28.8% | 354,486 | -30.6% | 0.33% | -33.9% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $7,395,058 | +161.3% | 800,331 | +97.1% | 0.33% | +142.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,294,856 | -2.7% | 718,705 | -3.3% | 0.32% | -9.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,287,856 | -0.2% | 454,072 | -1.2% | 0.32% | -7.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,994,910 | +2.9% | 30,323 | -1.2% | 0.31% | -4.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,799,951 | -13.3% | 107,970 | -28.7% | 0.30% | -19.5% |
| OXM | Sell | OXFORD INDS INC | $6,640,286 | +3.1% | 71,263 | -0.6% | 0.29% | -4.2% |
| HI | Sell | HILLENBRAND INC | $6,252,606 | +12.6% | 146,534 | -3.1% | 0.28% | +4.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,758,303 | +13.9% | 340,728 | -8.4% | 0.26% | +5.8% |
| YETI | Sell | YETI HLDGS INC | $5,723,872 | +38.7% | 138,559 | -4.3% | 0.25% | +28.4% |
| TGNA | Sell | TEGNA INC | $3,804,813 | -53.3% | 179,557 | -54.4% | 0.17% | -56.7% |
| HSC | Sell | HARSCO CORP | $3,289,362 | +61.2% | 522,951 | -4.1% | 0.15% | +50.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,251,740 | +12.3% | 66,922 | -1.2% | 0.14% | +4.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,149,018 | – | 67,771 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $347,499 | – | 1,993 | +100.0% | 0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -87,000 | -100.0% | -0.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,489 | -100.0% | -0.36% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -427,913 | -100.0% | -0.93% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -618,420 | -100.0% | -0.96% | – |
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 2023-02-02
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.