$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | Buy | LIVENT CORP | $31,865,777 | -8.0% | 1,603,713 | +41.9% | 1.41% | -14.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,952,317 | +82.3% | 194,363 | +69.5% | 1.19% | +69.6% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,629,837 | +51.3% | 326,215 | +13.6% | 0.91% | +40.6% |
| 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% |
| ONB | New | OLD NATL BANCORP IND | $18,801,111 | – | 1,045,668 | +100.0% | 0.83% | – |
| CIM | Buy | CHIMERA INVT CORP | $17,222,744 | +13.5% | 3,131,408 | +7.7% | 0.76% | +5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,642,549 | +32.7% | 70,675 | +15.4% | 0.74% | +23.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $16,331,625 | +84.5% | 279,699 | +35.7% | 0.72% | +71.3% |
| GPN | Buy | GLOBAL PMTS INC | $13,897,252 | -1.7% | 139,924 | +7.0% | 0.62% | -8.6% |
| 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% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $12,603,838 | +20.9% | 638,169 | +17.9% | 0.56% | +12.3% |
| 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% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,379,055 | +52.1% | 98,999 | +31.7% | 0.46% | +41.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,545,497 | +4172.7% | 81,123 | +3803.9% | 0.38% | +3680.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $7,395,058 | +161.3% | 800,331 | +97.1% | 0.33% | +142.2% |
| 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% | – |
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.