| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,357 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -53,261 | -100.0% | -0.15% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -60,734 | -100.0% | -0.16% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -467,627 | -100.0% | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -413,006 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -32,576 | -100.0% | -0.23% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -169,733 | -100.0% | -0.26% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -48,627 | -100.0% | -0.26% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -323,593 | -100.0% | -0.27% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -377,343 | -100.0% | -0.28% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -27,545 | -100.0% | -0.29% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -471,429 | -100.0% | -0.30% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -61,406 | -100.0% | -0.30% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -100,553 | -100.0% | -0.31% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -124,132 | -100.0% | -0.31% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -91,133 | -100.0% | -0.32% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -44,686 | -100.0% | -0.32% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -229,316 | -100.0% | -0.36% | – |
| SR | Exit | SPIRE INC | $0 | – | -123,026 | -100.0% | -0.36% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -402,685 | -100.0% | -0.36% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -69,944 | -100.0% | -0.36% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -62,728 | -100.0% | -0.37% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -152,119 | -100.0% | -0.39% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -461,615 | -100.0% | -0.40% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -193,227 | -100.0% | -0.40% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -299,063 | -100.0% | -0.40% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -88,544 | -100.0% | -0.41% | – |
| CBT | Exit | CABOT CORP | $0 | – | -116,831 | -100.0% | -0.41% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -488,975 | -100.0% | -0.42% | – |
| FMC | Exit | FMC CORP | $0 | – | -121,828 | -100.0% | -0.42% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -749,887 | -100.0% | -0.42% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -305,504 | -100.0% | -0.42% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -727,848 | -100.0% | -0.43% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -51,737 | -100.0% | -0.44% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -31,429 | -100.0% | -0.44% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -169,205 | -100.0% | -0.44% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -80,750 | -100.0% | -0.44% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -169,256 | -100.0% | -0.44% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -40,790 | -100.0% | -0.44% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -82,733 | -100.0% | -0.45% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -66,913 | -100.0% | -0.45% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -125,049 | -100.0% | -0.47% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -668,331 | -100.0% | -0.47% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -311,300 | -100.0% | -0.50% | – |
| QRVO | Exit | QORVO INC | $0 | – | -105,259 | -100.0% | -0.51% | – |
| CRI | Exit | CARTERS INC | $0 | – | -147,059 | -100.0% | -0.52% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -363,458 | -100.0% | -0.52% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -140,089 | -100.0% | -0.53% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -170,113 | -100.0% | -0.54% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -188,818 | -100.0% | -0.54% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -322,350 | -100.0% | -0.54% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -139,268 | -100.0% | -0.54% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -332,865 | -100.0% | -0.54% | – |
| WAB | Exit | WABTEC | $0 | – | -100,756 | -100.0% | -0.55% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -106,885 | -100.0% | -0.55% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -298,353 | -100.0% | -0.55% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -463,464 | -100.0% | -0.56% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -78,567 | -100.0% | -0.58% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -29,378 | -100.0% | -0.58% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -694,931 | -100.0% | -0.59% | – |
| KFY | Exit | KORN FERRY | $0 | – | -248,560 | -100.0% | -0.60% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -128,006 | -100.0% | -0.60% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -275,958 | -100.0% | -0.61% | – |
| BDC | Exit | BELDEN INC | $0 | – | -124,068 | -100.0% | -0.61% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -48,053 | -100.0% | -0.62% | – |
| PTC | Exit | PTC INC | $0 | – | -85,308 | -100.0% | -0.62% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -108,814 | -100.0% | -0.62% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,900,792 | -100.0% | -0.62% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -112,180 | -100.0% | -0.64% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -312,002 | -100.0% | -0.64% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -137,000 | -100.0% | -0.65% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -280,315 | -100.0% | -0.65% | – |
| NI | Exit | NISOURCE INC | $0 | – | -513,479 | -100.0% | -0.65% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -382,322 | -100.0% | -0.65% | – |
| IDA | Exit | IDACORP INC | $0 | – | -136,182 | -100.0% | -0.65% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -260,868 | -100.0% | -0.65% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -106,591 | -100.0% | -0.66% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -53,862 | -100.0% | -0.66% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -478,929 | -100.0% | -0.66% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -161,644 | -100.0% | -0.66% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -230,707 | -100.0% | -0.67% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -57,292 | -100.0% | -0.67% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -132,470 | -100.0% | -0.67% | – |
| HAS | Exit | HASBRO INC | $0 | – | -200,030 | -100.0% | -0.68% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -446,369 | -100.0% | -0.68% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,568,531 | -100.0% | -0.69% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -145,836 | -100.0% | -0.70% | – |
| FFIV | Exit | F5 INC | $0 | – | -86,047 | -100.0% | -0.71% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -276,361 | -100.0% | -0.71% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -204,359 | -100.0% | -0.72% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -278,753 | -100.0% | -0.72% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -296,186 | -100.0% | -0.72% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -240,966 | -100.0% | -0.72% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -229,752 | -100.0% | -0.74% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -387,208 | -100.0% | -0.76% | – |
| DOV | Exit | DOVER CORP | $0 | – | -107,154 | -100.0% | -0.76% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -160,275 | -100.0% | -0.76% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -162,646 | -100.0% | -0.77% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -562,637 | -100.0% | -0.77% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -75,423 | -100.0% | -0.78% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,823,141 | -100.0% | -0.79% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -312,003 | -100.0% | -0.79% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -46,895 | -100.0% | -0.79% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -145,129 | -100.0% | -0.79% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -49,511 | -100.0% | -0.79% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,703,035 | -100.0% | -0.80% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -62,245 | -100.0% | -0.81% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -132,606 | -100.0% | -0.82% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,111,387 | -100.0% | -0.83% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -309,994 | -100.0% | -0.83% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -654,409 | -100.0% | -0.83% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -146,527 | -100.0% | -0.86% | – |
| ABC | Exit | CENCORA INC | $0 | – | -94,079 | -100.0% | -0.86% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -151,942 | -100.0% | -0.86% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -296,215 | -100.0% | -0.92% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -647,575 | -100.0% | -0.92% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -245,294 | -100.0% | -0.94% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -538,835 | -100.0% | -0.95% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -230,137 | -100.0% | -0.95% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -926,879 | -100.0% | -0.96% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -467,649 | -100.0% | -0.97% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -1,968,518 | -100.0% | -0.97% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -131,428 | -100.0% | -0.98% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -146,787 | -100.0% | -1.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -105,601 | -100.0% | -1.05% | – |
| ITT | Exit | ITT INC | $0 | – | -211,260 | -100.0% | -1.06% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -275,218 | -100.0% | -1.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -677,334 | -100.0% | -1.12% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -150,767 | -100.0% | -1.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -348,016 | -100.0% | -1.16% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -108,501 | -100.0% | -1.17% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -403,976 | -100.0% | -1.18% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,272,675 | -100.0% | -1.20% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -352,637 | -100.0% | -1.21% | – |
| INGR | Exit | INGREDION INC | $0 | – | -253,068 | -100.0% | -1.27% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -83,033 | -100.0% | -1.45% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -279,550 | -100.0% | -1.49% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,102,692 | -100.0% | -1.52% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -693,148 | -100.0% | -1.54% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -2,187,485 | -100.0% | -1.56% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -907,715 | -100.0% | -1.65% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -244,368 | -100.0% | -1.78% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -562,001 | -100.0% | -1.93% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -248,059 | -100.0% | -2.12% | – |
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.