$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | New | COLUMBIA BKG SYS INC | $21,768,803 | – | 1,016,284 | +100.0% | 0.99% | – |
| THG | New | HANOVER INS GROUP INC | $15,613,393 | – | 121,505 | +100.0% | 0.71% | – |
| G | New | GENPACT LIMITED | $14,803,157 | – | 320,276 | +100.0% | 0.68% | – |
| FAF | New | FIRST AMERN FINL CORP | $13,988,638 | – | 251,323 | +100.0% | 0.64% | – |
| VLY | New | VALLEY NATL BANCORP | $13,729,272 | – | 1,485,852 | +100.0% | 0.63% | – |
| New | CIVITAS RESOURCES INC | $12,977,698 | – | 189,899 | +100.0% | 0.59% | – | |
| TSN | New | TYSON FOODS INCcl a | $11,834,518 | – | 199,503 | +100.0% | 0.54% | – |
| CHCO | New | CITY HLDG CO | $8,892,699 | – | 97,851 | +100.0% | 0.40% | – |
| FHN | New | FIRST HORIZON CORPORATION | $8,842,314 | – | 497,318 | +100.0% | 0.40% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $6,298,912 | – | 188,252 | +100.0% | 0.29% | – |
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.