$2.19 Billion is the total value of Leeward Investments, LLC - MA's 141 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $47,612,759 | +15.6% | 333,984 | -7.5% | 2.17% | +19.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $38,888,202 | +6.7% | 276,332 | -9.0% | 1.77% | +9.8% |
| THS | Sell | TREEHOUSE FOODS INC | $38,292,861 | -0.9% | 759,327 | -3.0% | 1.74% | +1.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $37,918,365 | -12.7% | 700,894 | -3.5% | 1.73% | -10.1% |
| INGR | Sell | INGREDION INC | $36,293,805 | +0.8% | 356,766 | -2.9% | 1.65% | +3.8% |
| VVV | Buy | VALVOLINE INC | $34,421,211 | +20.4% | 985,152 | +12.5% | 1.57% | +23.9% |
| LTHM | Sell | LIVENT CORP | $33,818,583 | +6.1% | 1,557,025 | -2.9% | 1.54% | +9.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $31,712,153 | +5.5% | 394,577 | -4.7% | 1.44% | +8.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $29,009,061 | +17.3% | 709,615 | -3.4% | 1.32% | +20.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $28,975,081 | +15.2% | 956,589 | -3.1% | 1.32% | +18.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $27,964,546 | -17.5% | 446,504 | -17.6% | 1.27% | -15.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $27,032,576 | -9.4% | 996,409 | -3.2% | 1.23% | -6.8% |
| HXL | Sell | HEXCEL CORP NEW | $25,951,790 | +3.3% | 380,246 | -11.0% | 1.18% | +6.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $25,282,779 | -5.0% | 517,136 | -4.8% | 1.15% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP | $22,564,997 | -1.1% | 157,731 | -10.3% | 1.03% | +1.7% |
| WTFC | Sell | WINTRUST FINL CORP | $22,204,156 | -17.7% | 304,375 | -4.6% | 1.01% | -15.3% |
| PRI | Sell | PRIMERICA INC | $22,179,173 | +15.7% | 128,769 | -4.7% | 1.01% | +19.1% |
| COLB | New | COLUMBIA BKG SYS INC | $21,768,803 | – | 1,016,284 | +100.0% | 0.99% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,672,008 | -8.1% | 163,242 | -1.7% | 0.99% | -5.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $21,610,876 | -26.3% | 723,740 | -4.6% | 0.98% | -24.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,366,061 | -27.7% | 387,347 | -3.7% | 0.97% | -25.5% |
| DOV | Sell | DOVER CORP | $21,328,122 | +11.8% | 140,372 | -0.4% | 0.97% | +15.0% |
| PXD | Sell | PIONEER NAT RES CO | $21,218,289 | -12.1% | 103,889 | -1.7% | 0.97% | -9.5% |
| ITT | Sell | ITT INC | $20,963,910 | +3.7% | 242,919 | -2.5% | 0.96% | +6.7% |
| VMI | Sell | VALMONT INDS INC | $20,644,006 | -5.9% | 64,658 | -2.5% | 0.94% | -3.1% |
| FMC | Sell | FMC CORP | $20,373,238 | -3.8% | 166,816 | -1.7% | 0.93% | -1.1% |
| HLIT | Sell | HARMONIC INC | $20,229,137 | +6.1% | 1,386,507 | -4.7% | 0.92% | +9.2% |
| STAG | Sell | STAG INDL INC | $20,136,969 | -0.3% | 595,416 | -4.7% | 0.92% | +2.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,116,694 | -2.5% | 350,404 | -4.7% | 0.92% | +0.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,590,046 | -8.0% | 335,446 | -1.5% | 0.89% | -5.3% |
| EME | Sell | EMCOR GROUP INC | $19,500,882 | +7.0% | 119,939 | -2.5% | 0.89% | +10.2% |
| LKQ | Sell | LKQ CORP | $19,168,306 | +4.5% | 337,708 | -1.7% | 0.87% | +7.6% |
| PDCE | Sell | PDC ENERGY INC | $19,080,265 | -3.4% | 297,293 | -4.5% | 0.87% | -0.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,056,191 | +15.0% | 182,321 | -1.7% | 0.87% | +18.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $18,920,543 | -11.6% | 288,335 | +13.8% | 0.86% | -9.1% |
| CACI | Sell | CACI INTL INCcl a | $18,821,483 | -5.9% | 63,526 | -4.5% | 0.86% | -3.2% |
| MUSA | Sell | MURPHY USA INC | $18,336,259 | -12.1% | 71,057 | -4.7% | 0.84% | -9.5% |
| ALL | Buy | ALLSTATE CORP | $18,135,386 | -5.5% | 163,662 | +15.6% | 0.83% | -2.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,938,960 | -3.4% | 608,926 | -1.7% | 0.82% | -0.6% |
| SXI | Sell | STANDEX INTL CORP | $17,741,311 | +16.6% | 144,898 | -2.5% | 0.81% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $17,712,850 | -5.8% | 1,228,353 | +17.5% | 0.81% | -3.1% |
| CIM | Sell | CHIMERA INVT CORP | $17,474,547 | +1.5% | 3,098,324 | -1.1% | 0.80% | +4.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $17,173,042 | +4.2% | 272,415 | -4.0% | 0.78% | +7.3% |
| DLTR | Sell | DOLLAR TREE INC | $16,643,905 | -0.2% | 115,945 | -1.7% | 0.76% | +2.7% |
| BWA | Sell | BORGWARNER INC | $16,582,974 | +20.0% | 337,670 | -1.7% | 0.76% | +23.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,589,672 | -0.6% | 175,015 | -1.7% | 0.76% | +2.3% |
| IDA | Sell | IDACORP INC | $16,310,706 | -4.3% | 150,565 | -4.8% | 0.74% | -1.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,306,243 | -5.0% | 101,844 | -1.7% | 0.74% | -2.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $16,204,200 | -9.0% | 100,131 | -4.7% | 0.74% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,148,639 | -21.7% | 320,664 | -1.7% | 0.74% | -19.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $16,079,615 | +6.9% | 1,484,729 | +3.7% | 0.73% | +10.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $16,080,308 | -1.5% | 266,495 | -4.7% | 0.73% | +1.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,935,542 | +19.3% | 295,048 | +15.3% | 0.73% | +22.8% |
| THG | New | HANOVER INS GROUP INC | $15,613,393 | – | 121,505 | +100.0% | 0.71% | – |
| DTE | Buy | DTE ENERGY CO | $15,588,309 | +9.0% | 142,307 | +17.0% | 0.71% | +12.2% |
| NI | Sell | NISOURCE INC | $15,538,882 | +0.2% | 555,754 | -1.7% | 0.71% | +3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $15,433,501 | -29.8% | 50,354 | -28.6% | 0.70% | -27.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $15,379,636 | +14.4% | 368,110 | -1.1% | 0.70% | +17.8% |
| NPO | Sell | ENPRO INDS INC | $15,214,275 | -9.0% | 146,446 | -4.8% | 0.69% | -6.4% |
| SNA | Sell | SNAP ON INC | $15,162,502 | +6.2% | 61,414 | -1.7% | 0.69% | +9.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,119,501 | +19.2% | 117,024 | +17.6% | 0.69% | +22.6% |
| WAB | Sell | WABTEC | $14,973,757 | -0.5% | 148,167 | -1.7% | 0.68% | +2.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,953,120 | -4.2% | 253,873 | -1.7% | 0.68% | -1.4% |
| ETR | Sell | ENTERGY CORP NEW | $14,923,714 | -5.9% | 138,516 | -1.7% | 0.68% | -3.1% |
| G | New | GENPACT LIMITED | $14,803,157 | – | 320,276 | +100.0% | 0.68% | – |
| NGVT | Buy | INGEVITY CORP | $14,736,267 | +6.0% | 206,044 | +4.4% | 0.67% | +9.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,732,998 | +6.6% | 65,222 | +9.4% | 0.67% | +9.6% |
| DOOR | Sell | MASONITE INTL CORP | $14,630,218 | +7.3% | 161,179 | -4.7% | 0.67% | +10.4% |
| GPN | Sell | GLOBAL PMTS INC | $14,567,426 | +4.8% | 138,421 | -1.1% | 0.66% | +8.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $14,477,267 | -5.1% | 276,231 | -33.2% | 0.66% | -2.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,476,131 | +1.8% | 115,265 | +18.0% | 0.66% | +4.8% |
| KFY | Sell | KORN FERRY | $14,188,505 | -0.4% | 274,227 | -2.5% | 0.65% | +2.5% |
| OI | Sell | O-I GLASS INC | $14,172,062 | -22.0% | 624,045 | -43.1% | 0.65% | -19.8% |
| AER | Buy | AERCAP HOLDINGS NV | $14,013,528 | +14.3% | 249,218 | +18.5% | 0.64% | +17.7% |
| FAF | New | FIRST AMERN FINL CORP | $13,988,638 | – | 251,323 | +100.0% | 0.64% | – |
| CNC | Buy | CENTENE CORP DEL | $13,899,816 | -8.0% | 219,899 | +19.4% | 0.63% | -5.4% |
| BDC | Sell | BELDEN INC | $13,808,404 | +3.2% | 159,138 | -14.5% | 0.63% | +6.1% |
| VLY | New | VALLEY NATL BANCORP | $13,729,272 | – | 1,485,852 | +100.0% | 0.63% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,683,181 | +2.8% | 151,631 | -0.2% | 0.62% | +5.9% |
| PINC | Buy | PREMIER INCcl a | $13,625,860 | +25.5% | 420,941 | +35.6% | 0.62% | +29.1% |
| FFIV | Sell | F5 INC | $13,569,712 | -0.2% | 93,141 | -1.7% | 0.62% | +2.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $13,359,789 | +5.6% | 536,969 | -4.7% | 0.61% | +8.8% |
| DORM | Sell | DORMAN PRODS INC | $13,293,701 | +1.8% | 154,112 | -4.6% | 0.61% | +4.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $13,160,613 | +4.4% | 608,724 | -4.6% | 0.60% | +7.5% |
| New | CIVITAS RESOURCES INC | $12,977,698 | – | 189,899 | +100.0% | 0.59% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $12,810,497 | +13.6% | 38,114 | -1.7% | 0.58% | +16.8% |
| AMED | Buy | AMEDISYS INC | $12,801,378 | +11.2% | 174,050 | +26.3% | 0.58% | +14.3% |
| WHD | Sell | CACTUS INCcl a | $12,662,434 | -21.7% | 307,117 | -4.5% | 0.58% | -19.4% |
| COG | Sell | COTERRA ENERGY INC | $12,651,342 | -30.8% | 515,540 | -30.7% | 0.58% | -28.8% |
| SHOO | Sell | MADDEN STEVEN LTD | $12,392,496 | +7.5% | 344,236 | -4.6% | 0.56% | +10.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,303,044 | -8.7% | 157,127 | -1.7% | 0.56% | -6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,269,840 | -26.3% | 53,482 | -24.3% | 0.56% | -24.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $12,143,266 | -12.9% | 512,158 | -4.8% | 0.55% | -10.5% |
| PTC | Sell | PTC INC | $11,847,683 | +5.0% | 92,394 | -1.7% | 0.54% | +8.0% |
| TSN | New | TYSON FOODS INCcl a | $11,834,518 | – | 199,503 | +100.0% | 0.54% | – |
| BKH | Sell | BLACK HILLS CORP | $11,804,433 | -14.6% | 187,075 | -4.8% | 0.54% | -12.1% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $11,769,997 | +14.1% | 1,662,429 | +28.5% | 0.54% | +17.3% |
| CASY | Sell | CASEYS GEN STORES INC | $11,684,944 | -5.2% | 53,982 | -1.7% | 0.53% | -2.4% |
| AZEK | Sell | AZEK CO INCcl a | $11,613,741 | +12.5% | 493,362 | -2.9% | 0.53% | +15.8% |
| LANC | Buy | LANCASTER COLONY CORP | $11,590,940 | +41.9% | 57,132 | +38.0% | 0.53% | +45.9% |
| QRVO | Sell | QORVO INC | $11,576,644 | +10.1% | 113,977 | -1.7% | 0.53% | +13.5% |
| CRI | Sell | CARTERS INC | $11,554,451 | -5.4% | 160,657 | -1.9% | 0.53% | -2.6% |
| HAS | Buy | HASBRO INC | $11,528,209 | +25.7% | 214,718 | +42.9% | 0.52% | +29.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,313,220 | -2.3% | 115,077 | -0.4% | 0.52% | +0.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,161,649 | +4.7% | 650,825 | -1.3% | 0.51% | +7.8% |
| GTES | Buy | GATES INDL CORP PLC | $11,172,408 | +22.0% | 804,349 | +0.2% | 0.51% | +25.7% |
| EVRG | Sell | EVERGY INC | $11,108,254 | -26.7% | 181,745 | -24.5% | 0.51% | -24.6% |
| CIR | Sell | CIRCOR INTL INC | $11,012,559 | +24.3% | 353,874 | -4.3% | 0.50% | +28.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $10,570,971 | -13.5% | 445,281 | -4.7% | 0.48% | -10.9% |
| MTG | Sell | MGIC INVT CORP WIS | $10,307,607 | -1.7% | 768,078 | -4.7% | 0.47% | +1.3% |
| VLO | Sell | VALERO ENERGY CORP | $10,103,690 | +8.8% | 72,376 | -1.2% | 0.46% | +11.9% |
| CBT | Sell | CABOT CORP | $9,895,604 | +9.2% | 129,118 | -4.7% | 0.45% | +12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,874,529 | +10.7% | 356,224 | -4.7% | 0.45% | +13.9% |
| SR | Sell | SPIRE INC | $9,541,635 | -3.0% | 136,037 | -4.7% | 0.44% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC | $9,544,780 | +16.9% | 177,842 | +13.0% | 0.44% | +20.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,455,349 | -6.0% | 703,523 | -2.3% | 0.43% | -3.1% |
| NUVA | Sell | NUVASIVE INC | $9,258,025 | -1.1% | 224,111 | -1.3% | 0.42% | +1.7% |
| ESS | Sell | ESSEX PPTY TR INC | $9,242,733 | -3.0% | 44,194 | -1.7% | 0.42% | -0.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,070,750 | -12.6% | 98,638 | -0.4% | 0.41% | -10.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,997,484 | -14.0% | 97,735 | -1.7% | 0.41% | -11.4% |
| CHCO | New | CITY HLDG CO | $8,892,699 | – | 97,851 | +100.0% | 0.40% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,883,352 | +313.4% | 253,448 | +274.0% | 0.40% | +326.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $8,869,611 | -13.4% | 91,704 | -4.8% | 0.40% | -11.0% |
| FHN | New | FIRST HORIZON CORPORATION | $8,842,314 | – | 497,318 | +100.0% | 0.40% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $8,427,062 | -4.6% | 330,473 | -4.7% | 0.38% | -1.8% |
| WBS | Sell | WEBSTER FINL CORP | $8,245,435 | -18.1% | 209,169 | -1.7% | 0.38% | -15.7% |
| IOSP | Sell | INNOSPEC INC | $7,941,114 | -4.9% | 77,346 | -4.7% | 0.36% | -2.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,759,138 | +6.4% | 704,096 | -2.0% | 0.35% | +9.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,539,814 | +1.8% | 337,654 | -4.7% | 0.34% | +4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,364,154 | +1.0% | 446,583 | -1.6% | 0.34% | +4.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,265,705 | +6.8% | 102,565 | -5.0% | 0.33% | +10.0% |
| OXM | Sell | OXFORD INDS INC | $7,167,344 | +7.9% | 67,879 | -4.7% | 0.33% | +11.2% |
| TGNA | Buy | TEGNA INC | $7,053,871 | +85.4% | 417,142 | +132.3% | 0.32% | +91.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,381,452 | -25.3% | 60,089 | -25.9% | 0.29% | -23.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $6,298,912 | – | 188,252 | +100.0% | 0.29% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,172,508 | -11.8% | 29,816 | -1.7% | 0.28% | -9.4% |
| YETI | Sell | YETI HLDGS INC | $5,486,400 | -4.1% | 137,160 | -1.0% | 0.25% | -1.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,588,125 | +41.1% | 65,789 | -1.7% | 0.21% | +45.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,729,547 | -86.2% | 27,219 | -86.0% | 0.17% | -85.8% |
| HSC | Sell | HARSCO CORP | $3,530,693 | +7.3% | 516,939 | -1.1% | 0.16% | +10.3% |
| HI | Sell | HILLENBRAND INC | $503,153 | -92.0% | 10,586 | -92.8% | 0.02% | -91.7% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,993 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -340,728 | -100.0% | -0.26% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -800,331 | -100.0% | -0.33% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -445,286 | -100.0% | -0.45% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -224,525 | -100.0% | -0.49% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -100,773 | -100.0% | -0.51% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -288,171 | -100.0% | -0.76% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -688,689 | -100.0% | -1.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,349,288 | -100.0% | -1.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -631,291 | -100.0% | -1.66% | – |
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 2023-04-20
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.