$2.13 Billion is the total value of Leeward Investments, LLC - MA's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $45,588,053 | -4.3% | 277,249 | -17.0% | 2.14% | -1.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $39,883,357 | +5.2% | 589,032 | -16.0% | 1.87% | +8.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $38,939,162 | +0.1% | 253,016 | -8.4% | 1.83% | +3.2% |
| LTHM | Sell | LIVENT CORP | $36,626,429 | +8.3% | 1,335,269 | -14.2% | 1.72% | +11.6% |
| THS | Sell | TREEHOUSE FOODS INC | $36,606,058 | -4.4% | 726,599 | -4.3% | 1.72% | -1.5% |
| INGR | Sell | INGREDION INC | $36,059,765 | -0.6% | 340,347 | -4.6% | 1.69% | +2.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $32,630,913 | +2.9% | 384,300 | -2.6% | 1.53% | +6.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $29,895,291 | +3.2% | 911,164 | -4.7% | 1.40% | +6.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $29,544,089 | +9.3% | 951,807 | -4.5% | 1.39% | +12.6% |
| MUSA | Buy | MURPHY USA INC | $27,798,923 | +51.6% | 89,354 | +25.7% | 1.30% | +56.1% |
| HXL | Sell | HEXCEL CORP NEW | $27,528,210 | +6.1% | 362,118 | -4.8% | 1.29% | +9.3% |
| VVV | Sell | VALVOLINE INC | $26,570,133 | -22.8% | 708,348 | -28.1% | 1.25% | -20.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $25,844,918 | -7.6% | 434,880 | -2.6% | 1.21% | -4.7% |
| PRI | Sell | PRIMERICA INC | $24,800,093 | +11.8% | 125,405 | -2.6% | 1.16% | +15.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $23,584,150 | -6.7% | 503,612 | -2.6% | 1.11% | -3.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $22,974,010 | -20.8% | 678,901 | -4.3% | 1.08% | -18.4% |
| EME | Sell | EMCOR GROUP INC | $21,584,891 | +10.7% | 116,814 | -2.6% | 1.01% | +14.1% |
| WTFC | Sell | WINTRUST FINL CORP | $21,524,931 | -3.1% | 296,405 | -2.6% | 1.01% | -0.1% |
| ITT | Sell | ITT INC | $21,193,997 | +1.1% | 227,379 | -6.4% | 1.00% | +4.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,142,042 | -2.4% | 152,441 | -6.6% | 0.99% | +0.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,089,549 | -1.3% | 372,278 | -3.9% | 0.99% | +1.6% |
| STAG | Sell | STAG INDL INC | $20,807,099 | +3.3% | 579,908 | -2.6% | 0.98% | +6.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $20,768,479 | +29.2% | 1,833,052 | +23.5% | 0.98% | +33.0% |
| PDCE | Sell | PDC ENERGY INC | $20,587,276 | +7.9% | 289,391 | -2.7% | 0.97% | +11.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $20,245,666 | -7.0% | 998,307 | -1.8% | 0.95% | -4.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,991,148 | +2.0% | 313,390 | -6.6% | 0.94% | +5.2% |
| SXI | Sell | STANDEX INTL CORP | $20,007,536 | +12.8% | 141,426 | -2.4% | 0.94% | +16.1% |
| HLIT | Sell | HARMONIC INC | $19,727,804 | -2.5% | 1,220,025 | -12.0% | 0.93% | +0.4% |
| PGR | Sell | PROGRESSIVE CORP | $19,658,401 | -12.9% | 148,511 | -5.8% | 0.92% | -10.2% |
| NPO | Sell | ENPRO INDS INC | $19,046,319 | +25.2% | 142,637 | -2.6% | 0.89% | +29.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $18,977,573 | +10.5% | 265,161 | -2.7% | 0.89% | +13.8% |
| LKQ | Sell | LKQ CORP | $18,381,679 | -4.1% | 315,457 | -6.6% | 0.86% | -1.3% |
| VMI | Sell | VALMONT INDS INC | $18,327,710 | -11.2% | 62,971 | -2.6% | 0.86% | -8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,301,055 | +12.2% | 95,105 | -6.6% | 0.86% | +15.6% |
| CACI | Sell | CACI INTL INCcl a | $18,244,824 | -3.1% | 53,529 | -15.7% | 0.86% | -0.1% |
| SNA | Buy | SNAP ON INC | $18,132,050 | +19.6% | 62,917 | +2.4% | 0.85% | +23.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,231,561 | +6.7% | 299,471 | -6.6% | 0.81% | +9.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $17,142,326 | -14.8% | 416,784 | +18.9% | 0.80% | -12.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $17,118,504 | +7.4% | 301,754 | +2.3% | 0.80% | +10.7% |
| ALL | Sell | ALLSTATE CORP | $16,754,541 | -7.6% | 153,655 | -6.1% | 0.79% | -4.7% |
| ONB | Sell | OLD NATL BANCORP IND | $16,676,255 | -5.9% | 1,196,288 | -2.6% | 0.78% | -3.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,579,995 | -7.6% | 568,782 | -6.6% | 0.78% | -4.8% |
| DOOR | Sell | MASONITE INTL CORP | $16,083,182 | +9.9% | 157,001 | -2.6% | 0.76% | +13.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,016,000 | +5.9% | 110,000 | -6.0% | 0.75% | +9.1% |
| PXD | Sell | PIONEER NAT RES CO | $16,022,887 | -24.5% | 77,338 | -25.6% | 0.75% | -22.2% |
| DOV | Sell | DOVER CORP | $15,994,186 | -25.0% | 108,325 | -22.8% | 0.75% | -22.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $15,918,966 | -16.5% | 138,486 | -24.0% | 0.75% | -13.9% |
| AMED | Sell | AMEDISYS INC | $15,767,731 | +23.2% | 172,438 | -0.9% | 0.74% | +26.9% |
| AMP | Sell | AMERIPRISE FINL INC | $15,745,380 | +2.0% | 47,403 | -5.9% | 0.74% | +5.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $15,633,786 | -2.8% | 259,525 | -2.6% | 0.73% | +0.1% |
| BWA | Sell | BORGWARNER INC | $15,427,143 | -7.0% | 315,419 | -6.6% | 0.72% | -4.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,259,518 | +2.0% | 237,170 | -6.6% | 0.72% | +5.3% |
| WAB | Sell | WABTEC | $15,182,605 | +1.4% | 138,439 | -6.6% | 0.71% | +4.5% |
| IDA | Sell | IDACORP INC | $15,046,290 | -7.8% | 146,650 | -2.6% | 0.71% | -5.0% |
| AER | Sell | AERCAP HOLDINGS NV | $14,756,077 | +5.3% | 232,306 | -6.8% | 0.69% | +8.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,732,731 | -9.1% | 97,529 | -2.6% | 0.69% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $14,733,878 | -5.5% | 133,920 | -5.9% | 0.69% | -2.5% |
| CIM | Sell | CHIMERA INVT CORP | $14,706,916 | -15.8% | 2,548,859 | -17.7% | 0.69% | -13.2% |
| GPN | Buy | GLOBAL PMTS INC | $14,595,935 | +0.2% | 148,152 | +7.0% | 0.68% | +3.2% |
| AZEK | Sell | AZEK CO INCcl a | $14,552,558 | +25.3% | 480,441 | -2.6% | 0.68% | +29.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,506,624 | +289.0% | 103,030 | +278.5% | 0.68% | +300.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,419,916 | -13.1% | 163,417 | -6.6% | 0.68% | -10.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $14,275,147 | +8.5% | 719,151 | +18.1% | 0.67% | +11.7% |
| NI | Sell | NISOURCE INC | $14,197,330 | -8.6% | 519,098 | -6.6% | 0.67% | -5.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $14,152,763 | +1.2% | 248,207 | -1.2% | 0.66% | +4.2% |
| CNC | Sell | CENTENE CORP DEL | $13,934,900 | +0.3% | 206,596 | -6.0% | 0.65% | +3.3% |
| THG | Sell | HANOVER INS GROUP INC | $13,633,566 | -12.7% | 120,619 | -0.7% | 0.64% | -10.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $13,240,588 | -0.9% | 522,930 | -2.6% | 0.62% | +2.1% |
| KFY | Sell | KORN FERRY | $13,252,792 | -6.6% | 267,517 | -2.4% | 0.62% | -3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,185,187 | +7.2% | 146,714 | -6.6% | 0.62% | +10.3% |
| HAS | Sell | HASBRO INC | $13,098,243 | +13.6% | 202,227 | -5.8% | 0.62% | +17.1% |
| VLY | Buy | VALLEY NATL BANCORP | $13,075,699 | -4.8% | 1,687,187 | +13.6% | 0.61% | -1.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $13,043,484 | -39.6% | 547,126 | -24.4% | 0.61% | -37.9% |
| OI | Sell | O-I GLASS INC | $12,964,609 | -8.5% | 607,811 | -2.6% | 0.61% | -5.7% |
| FMC | Sell | FMC CORP | $12,849,993 | -36.9% | 123,155 | -26.2% | 0.60% | -35.0% |
| Sell | CIVITAS RESOURCES INC | $12,822,767 | -1.2% | 184,846 | -2.7% | 0.60% | +1.9% | |
| BDC | Sell | BELDEN INC | $12,765,162 | -7.6% | 133,457 | -16.1% | 0.60% | -4.8% |
| FFIV | Sell | F5 INC | $12,721,987 | -6.2% | 86,982 | -6.6% | 0.60% | -3.4% |
| WHD | Sell | CACTUS INCcl a | $12,650,929 | -0.1% | 298,935 | -2.7% | 0.59% | +2.9% |
| ETR | Sell | ENTERGY CORP NEW | $12,600,749 | -15.6% | 129,411 | -6.6% | 0.59% | -12.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $12,485,719 | -18.8% | 358,476 | -2.6% | 0.59% | -16.4% |
| CASY | Sell | CASEYS GEN STORES INC | $12,292,771 | +5.2% | 50,405 | -6.6% | 0.58% | +8.3% |
| PTC | Sell | PTC INC | $12,272,094 | +3.6% | 86,241 | -6.7% | 0.58% | +6.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,270,517 | +8.5% | 107,759 | -6.4% | 0.58% | +11.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,262,481 | -15.3% | 108,049 | -6.3% | 0.58% | -12.7% |
| COG | Sell | COTERRA ENERGY INC | $12,250,073 | -3.2% | 484,193 | -6.1% | 0.58% | -0.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,130,211 | -1.1% | 50,264 | -6.0% | 0.57% | +2.0% |
| WCC | New | WESCO INTL INC | $12,038,562 | – | 67,232 | +100.0% | 0.56% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,955,026 | -18.9% | 48,572 | -25.5% | 0.56% | -16.4% |
| TSN | Buy | TYSON FOODS INCcl a | $11,855,826 | +0.2% | 232,285 | +16.4% | 0.56% | +3.3% |
| DORM | Sell | DORMAN PRODS INC | $11,830,964 | -11.0% | 150,082 | -2.6% | 0.56% | -8.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $11,847,236 | -2.4% | 498,831 | -2.6% | 0.56% | +0.5% |
| MTG | Sell | MGIC INVT CORP WIS | $11,810,367 | +14.6% | 747,965 | -2.6% | 0.56% | +18.1% |
| NGVT | Sell | INGEVITY CORP | $11,753,089 | -20.2% | 202,082 | -1.9% | 0.55% | -17.9% |
| DLTR | Sell | DOLLAR TREE INC | $11,716,345 | -29.6% | 81,647 | -29.6% | 0.55% | -27.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,583,018 | -9.6% | 29,697 | -22.1% | 0.54% | -6.8% |
| CIR | Sell | CIRCOR INTL INC | $11,525,114 | +4.7% | 204,165 | -42.3% | 0.54% | +7.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $11,493,493 | +16.4% | 346,921 | -2.6% | 0.54% | +20.0% |
| G | Sell | GENPACT LIMITED | $11,332,577 | -23.4% | 301,639 | -5.8% | 0.53% | -21.2% |
| LANC | Sell | LANCASTER COLONY CORP | $11,191,463 | -3.4% | 55,654 | -2.6% | 0.52% | -0.6% |
| CRI | Sell | CARTERS INC | $11,087,182 | -4.0% | 152,716 | -4.9% | 0.52% | -1.1% |
| BKH | Sell | BLACK HILLS CORP | $10,980,637 | -7.0% | 182,221 | -2.6% | 0.52% | -4.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $10,959,094 | -11.6% | 335,243 | -2.6% | 0.52% | -8.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $10,940,660 | -20.0% | 141,645 | -6.6% | 0.51% | -17.6% |
| QRVO | Sell | QORVO INC | $10,856,706 | -6.2% | 106,407 | -6.6% | 0.51% | -3.4% |
| SLGN | Buy | SILGAN HLDGS INC | $10,727,963 | +12.4% | 228,790 | +28.6% | 0.50% | +15.9% |
| GTES | Sell | GATES INDL CORP PLC | $10,559,666 | -5.5% | 783,358 | -2.6% | 0.50% | -2.6% |
| New | QUIDELORTHO CORP | $10,438,786 | – | 125,981 | +100.0% | 0.49% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,070,230 | -14.4% | 1,619,008 | -2.6% | 0.47% | -11.8% |
| EVRG | Sell | EVERGY INC | $9,995,837 | -10.0% | 171,103 | -5.9% | 0.47% | -7.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $9,702,112 | -48.7% | 217,976 | -24.4% | 0.46% | -47.1% |
| ESS | Sell | ESSEX PPTY TR INC | $9,660,892 | +4.5% | 41,233 | -6.7% | 0.45% | +7.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $9,488,997 | +7.0% | 89,283 | -2.6% | 0.45% | +10.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,453,780 | -34.7% | 164,700 | -40.4% | 0.44% | -32.7% |
| NUVA | Sell | NUVASIVE INC | $9,077,059 | -2.0% | 218,251 | -2.6% | 0.43% | +0.9% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $8,690,706 | +3.1% | 321,878 | -2.6% | 0.41% | +6.2% |
| CHCO | Sell | CITY HLDG CO | $8,576,227 | -3.6% | 95,302 | -2.6% | 0.40% | -0.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,535,969 | -3.9% | 246,847 | -2.6% | 0.40% | -1.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,545,275 | -3.4% | 758,232 | +52.5% | 0.40% | -0.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,490,132 | +12.6% | 328,820 | -2.6% | 0.40% | +16.0% |
| CBT | Sell | CABOT CORP | $8,411,217 | -15.0% | 125,747 | -2.6% | 0.40% | -12.4% |
| SR | Sell | SPIRE INC | $8,405,927 | -11.9% | 132,502 | -2.6% | 0.40% | -9.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,083,885 | -14.5% | 685,075 | -2.6% | 0.38% | -11.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,081,144 | -10.2% | 91,333 | -6.6% | 0.38% | -7.6% |
| VLO | Sell | VALERO ENERGY CORP | $7,926,078 | -21.6% | 67,571 | -6.6% | 0.37% | -19.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,831,860 | -29.8% | 626,048 | -3.8% | 0.37% | -27.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $7,844,406 | -25.8% | 433,872 | -2.6% | 0.37% | -23.7% |
| IOSP | Sell | INNOSPEC INC | $7,565,342 | -4.7% | 75,322 | -2.6% | 0.36% | -1.9% |
| WBS | Sell | WEBSTER FINL CORP | $7,374,380 | -10.6% | 195,348 | -6.6% | 0.35% | -8.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,330,955 | -19.2% | 92,109 | -6.6% | 0.34% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,020,601 | -4.7% | 417,148 | -6.6% | 0.33% | -1.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,940,808 | -10.5% | 507,369 | -27.9% | 0.33% | -7.9% |
| TGNA | Sell | TEGNA INC | $6,598,117 | -6.5% | 406,288 | -2.6% | 0.31% | -3.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,546,381 | -9.9% | 99,899 | -2.6% | 0.31% | -7.3% |
| OXM | Sell | OXFORD INDS INC | $6,505,759 | -9.2% | 66,102 | -2.6% | 0.30% | -6.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,336,384 | +2.7% | 27,840 | -6.6% | 0.30% | +6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,399,405 | -15.4% | 49,157 | -18.2% | 0.25% | -12.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $5,302,530 | -15.8% | 182,594 | -3.0% | 0.25% | -13.2% |
| YETI | Sell | YETI HLDGS INC | $5,188,791 | -5.4% | 133,594 | -2.6% | 0.24% | -2.4% |
| HSC | Sell | ENVIRI CORP | $4,969,960 | +40.8% | 503,542 | -2.6% | 0.23% | +44.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $3,849,291 | -16.1% | 61,402 | -6.7% | 0.18% | -13.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,785,374 | – | 53,846 | +100.0% | 0.18% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,586 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -420,941 | -100.0% | -0.62% | – |
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 2023-07-27
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.