$2.26 Billion is the total value of Leeward Investments, LLC - MA's 146 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $47,698,057 | +12.1% | 236,938 | -2.8% | 2.11% | +5.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $45,424,483 | +23.1% | 550,066 | -0.5% | 2.01% | +16.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $43,555,312 | +22.8% | 241,840 | +0.9% | 1.93% | +15.9% |
| Sell | PERMIAN RESOURCES CORP | $40,162,988 | +28.0% | 2,274,235 | -1.4% | 1.78% | +20.7% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $33,839,489 | +8.1% | 2,197,369 | -0.6% | 1.50% | +2.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $31,899,032 | +22.3% | 888,800 | -0.4% | 1.41% | +15.4% |
| VVV | Sell | VALVOLINE INC | $29,663,063 | +18.4% | 665,539 | -0.1% | 1.31% | +11.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $29,425,327 | -3.0% | 342,633 | -1.5% | 1.30% | -8.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $29,148,190 | -20.8% | 847,577 | -21.8% | 1.29% | -25.3% |
| INGR | Sell | INGREDION INC | $29,050,805 | +7.5% | 248,616 | -0.1% | 1.29% | +1.4% |
| MUSA | Sell | MURPHY USA INC | $28,614,173 | +12.8% | 68,259 | -4.0% | 1.27% | +6.4% |
| GNTX | New | GENTEX CORP | $28,289,105 | – | 783,198 | +100.0% | 1.25% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $27,902,513 | +13.6% | 384,544 | -4.1% | 1.24% | +7.2% |
| WTFC | Sell | WINTRUST FINL CORP | $27,353,416 | +7.9% | 262,031 | -4.1% | 1.21% | +1.8% |
| ALL | Buy | ALLSTATE CORP | $26,619,350 | +28.5% | 153,860 | +4.0% | 1.18% | +21.3% |
| THS | Sell | TREEHOUSE FOODS INC | $26,399,845 | -6.6% | 677,788 | -0.6% | 1.17% | -12.0% |
| ITT | Sell | ITT INC | $25,259,275 | +1.0% | 185,689 | -11.4% | 1.12% | -4.7% |
| HLIT | Sell | HARMONIC INC | $25,143,606 | -1.3% | 1,870,804 | -4.2% | 1.11% | -6.9% |
| PRI | Sell | PRIMERICA INC | $25,123,481 | +16.6% | 99,318 | -5.2% | 1.11% | +10.0% |
| HXL | Buy | HEXCEL CORP NEW | $24,964,499 | -1.0% | 342,684 | +0.3% | 1.11% | -6.6% |
| ABC | Buy | CENCORA INC | $23,148,021 | +23.0% | 95,263 | +4.0% | 1.02% | +16.1% |
| SXI | Sell | STANDEX INTL CORP | $22,783,695 | +10.3% | 125,034 | -4.1% | 1.01% | +4.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $22,017,744 | -7.1% | 524,232 | -4.1% | 0.98% | -12.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $21,769,932 | +27.0% | 166,069 | +4.9% | 0.96% | +19.8% |
| EME | Sell | EMCOR GROUP INC | $21,459,205 | +19.3% | 61,277 | -26.6% | 0.95% | +12.6% |
| NPO | Sell | ENPRO INC | $21,294,048 | +3.2% | 126,172 | -4.1% | 0.94% | -2.6% |
| AMP | Buy | AMERIPRISE FINL INC | $20,817,807 | +20.0% | 47,482 | +4.0% | 0.92% | +13.3% |
| LKQ | Buy | LKQ CORP | $20,769,815 | +15.6% | 388,875 | +3.4% | 0.92% | +9.0% |
| GTES | Sell | GATES INDL CORP PLC | $20,658,414 | +26.5% | 1,166,483 | -4.1% | 0.92% | +19.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $20,360,539 | -14.8% | 210,728 | -9.3% | 0.90% | -19.6% |
| AER | Buy | AERCAP HOLDINGS NV | $20,219,502 | +21.6% | 232,649 | +4.0% | 0.90% | +14.6% |
| Buy | CIVITAS RESOURCES INC | $20,141,352 | +29.1% | 265,332 | +16.3% | 0.89% | +21.7% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $20,030,181 | -3.1% | 1,806,148 | -4.2% | 0.89% | -8.6% |
| GPN | Buy | GLOBAL PMTS INC | $19,831,883 | +9.4% | 148,376 | +4.0% | 0.88% | +3.2% |
| STAG | Sell | STAG INDL INC | $19,708,957 | -6.1% | 512,720 | -4.1% | 0.87% | -11.5% |
| WCC | Buy | WESCO INTL INC | $19,362,816 | +45.6% | 113,048 | +47.8% | 0.86% | +37.3% |
| ONB | Sell | OLD NATL BANCORP IND | $18,421,921 | -1.1% | 1,058,123 | -4.0% | 0.82% | -6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,181,147 | -7.0% | 232,585 | -19.4% | 0.80% | -12.3% |
| CACI | Sell | CACI INTL INCcl a | $17,805,768 | +12.0% | 47,002 | -4.3% | 0.79% | +5.6% |
| QRVO | Buy | QORVO INC | $17,723,503 | +53.6% | 154,346 | +50.6% | 0.78% | +44.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $17,688,789 | -12.8% | 91,709 | -26.8% | 0.78% | -17.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $17,594,813 | -7.4% | 235,729 | -14.2% | 0.78% | -12.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $17,075,640 | -30.4% | 882,462 | -4.1% | 0.76% | -34.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $16,955,340 | -12.3% | 623,129 | -0.9% | 0.75% | -17.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $16,908,969 | -10.4% | 357,106 | -0.8% | 0.75% | -15.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,844,680 | +0.9% | 77,106 | +5.0% | 0.75% | -4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $16,646,762 | +14.1% | 283,446 | +4.4% | 0.74% | +7.6% |
| THG | Sell | HANOVER INS GROUP INC | $16,563,038 | +7.5% | 121,635 | -4.1% | 0.73% | +1.5% |
| PTC | Buy | PTC INC | $16,321,054 | +12.3% | 86,382 | +4.0% | 0.72% | +6.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,232,044 | +3.7% | 569,745 | +4.0% | 0.72% | -2.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,038,927 | -4.1% | 452,438 | +17.8% | 0.71% | -9.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,982,630 | -4.4% | 146,953 | +4.0% | 0.71% | -9.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,834,832 | +2.0% | 101,259 | +3.8% | 0.70% | -3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $15,661,311 | +118.3% | 119,470 | +87.1% | 0.69% | +105.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $15,586,718 | +69.6% | 56,679 | +48.8% | 0.69% | +60.1% |
| KFY | Sell | KORN FERRY | $15,553,161 | +6.2% | 236,514 | -4.1% | 0.69% | +0.3% |
| SNA | Sell | SNAP ON INC | $15,397,049 | -12.1% | 51,978 | -14.2% | 0.68% | -17.0% |
| CBT | Buy | CABOT CORP | $15,085,487 | +55.8% | 163,617 | +41.1% | 0.67% | +46.8% |
| DTE | Buy | DTE ENERGY CO | $15,042,224 | +5.8% | 134,138 | +4.0% | 0.67% | -0.3% |
| WAB | Buy | WABTEC | $14,953,819 | +20.1% | 102,648 | +4.6% | 0.66% | +13.2% |
| MTG | Sell | MGIC INVT CORP WIS | $14,784,767 | +11.1% | 661,215 | -4.1% | 0.66% | +4.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $14,739,217 | -10.5% | 1,621,476 | -0.8% | 0.65% | -15.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,600,257 | -2.9% | 313,917 | +4.0% | 0.65% | -8.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,542,005 | +12.8% | 110,183 | +4.0% | 0.64% | +6.4% |
| NI | Buy | NISOURCE INC | $14,382,445 | +8.3% | 519,973 | +4.0% | 0.64% | +2.2% |
| New | ARCADIUM LITHIUM PLC | $14,368,273 | – | 3,333,706 | +100.0% | 0.64% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $14,327,101 | -29.7% | 1,799,887 | -4.1% | 0.64% | -33.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $14,243,294 | +8.0% | 25,627 | -10.4% | 0.63% | +1.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $14,165,076 | – | 71,479 | +100.0% | 0.63% | – |
| DOOR | Sell | MASONITE INTL CORP | $14,165,052 | +48.9% | 107,760 | -4.1% | 0.63% | +40.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,951,997 | +5.7% | 108,231 | +4.0% | 0.62% | -0.3% |
| DOV | Sell | DOVER CORP | $13,807,563 | -14.0% | 77,925 | -25.3% | 0.61% | -18.8% |
| ETR | Buy | ENTERGY CORP NEW | $13,698,147 | +8.6% | 129,619 | +4.0% | 0.61% | +2.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $13,546,519 | -11.6% | 633,607 | -0.5% | 0.60% | -16.6% |
| COG | Buy | COTERRA ENERGY INC | $13,521,181 | +13.6% | 484,978 | +4.0% | 0.60% | +7.2% |
| NGVT | Sell | INGEVITY CORP | $13,451,782 | +0.2% | 282,008 | -0.9% | 0.60% | -5.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,441,786 | +1.5% | 163,685 | +4.0% | 0.60% | -4.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,401,513 | -9.2% | 219,517 | -4.1% | 0.59% | -14.3% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $13,349,550 | -9.6% | 552,319 | -4.1% | 0.59% | -14.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $13,315,525 | +16.6% | 306,668 | -4.1% | 0.59% | +10.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,222,618 | +16.9% | 48,655 | +4.0% | 0.59% | +10.4% |
| WHD | Sell | CACTUS INCcl a | $13,145,419 | +5.6% | 262,436 | -4.3% | 0.58% | -0.3% |
| FFIV | Sell | F5 INC | $13,021,452 | -13.2% | 68,682 | -18.0% | 0.58% | -18.0% |
| HOLX | Buy | HOLOGIC INC | $12,981,987 | +131.4% | 166,521 | +112.1% | 0.58% | +118.6% |
| AZEK | Sell | AZEK CO INCcl a | $12,958,367 | +12.3% | 258,032 | -14.5% | 0.57% | +5.9% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $12,920,103 | -21.6% | 248,368 | -0.9% | 0.57% | -26.1% |
| DORM | Sell | DORMAN PRODS INC | $12,781,218 | +14.5% | 132,599 | -0.9% | 0.57% | +8.0% |
| CIM | Buy | CHIMERA INVT CORP | $12,689,979 | -6.7% | 2,752,707 | +1.0% | 0.56% | -12.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $12,523,801 | -3.5% | 296,211 | -4.1% | 0.56% | -8.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $12,411,684 | -9.4% | 316,948 | -4.1% | 0.55% | -14.5% |
| FMC | Buy | FMC CORP | $12,304,042 | +64.5% | 193,156 | +62.8% | 0.54% | +55.3% |
| CRI | Buy | CARTERS INC | $12,289,495 | +13.7% | 145,129 | +0.6% | 0.54% | +7.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,173,803 | +4.2% | 84,705 | -4.1% | 0.54% | -1.6% |
| IDA | Sell | IDACORP INC | $12,043,932 | -9.4% | 129,658 | -4.1% | 0.53% | -14.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $12,012,731 | -16.7% | 112,764 | -15.5% | 0.53% | -21.4% |
| GMED | Buy | GLOBUS MED INCcl a | $11,918,164 | +28.4% | 222,188 | +27.6% | 0.53% | +21.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $11,893,310 | – | 634,310 | +100.0% | 0.53% | – |
| VMI | Sell | VALMONT INDS INC | $11,697,067 | -6.2% | 51,240 | -4.1% | 0.52% | -11.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,515,659 | +6.1% | 141,853 | +4.0% | 0.51% | +0.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,443,054 | +13.2% | 111,509 | -15.4% | 0.51% | +6.7% |
| HAS | Buy | HASBRO INC | $11,456,771 | +15.2% | 202,703 | +4.1% | 0.51% | +8.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,393,321 | +58.6% | 132,496 | +49.3% | 0.50% | +49.9% |
| DLTR | Buy | DOLLAR TREE INC | $10,988,218 | -1.6% | 82,525 | +4.9% | 0.49% | -7.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $10,984,674 | -1.3% | 345,430 | -4.2% | 0.49% | -6.9% |
| PGR | Sell | PROGRESSIVE CORP | $10,842,215 | -26.8% | 52,423 | -43.6% | 0.48% | -30.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,512,987 | -5.8% | 173,826 | +4.9% | 0.47% | -11.1% |
| Sell | QUIDELORTHO CORP | $10,471,342 | -37.6% | 218,426 | -4.1% | 0.46% | -41.1% | |
| OI | Buy | O-I GLASS INC | $10,337,710 | +37.8% | 623,129 | +36.0% | 0.46% | +30.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $10,290,572 | +11.8% | 636,399 | -0.9% | 0.46% | +5.6% |
| LANC | Sell | LANCASTER COLONY CORP | $10,217,472 | +19.6% | 49,210 | -4.1% | 0.45% | +13.0% |
| CASY | Buy | CASEYS GEN STORES INC | $10,197,589 | +21.3% | 32,023 | +4.6% | 0.45% | +14.4% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $10,146,518 | +10.0% | 284,535 | -4.1% | 0.45% | +3.7% |
| ESS | Buy | ESSEX PPTY TR INC | $10,110,457 | +2.7% | 41,299 | +4.0% | 0.45% | -3.0% |
| HUM | New | HUMANA INC | $10,071,092 | – | 29,047 | +100.0% | 0.45% | – |
| G | Buy | GENPACT LIMITED | $9,961,252 | -1.2% | 302,314 | +4.1% | 0.44% | -6.8% |
| WBS | Buy | WEBSTER FINL CORP | $9,933,894 | +4.0% | 195,665 | +4.0% | 0.44% | -1.8% |
| ROG | New | ROGERS CORP | $9,606,887 | – | 80,941 | +100.0% | 0.42% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,576,986 | +5.0% | 44,941 | +3.8% | 0.42% | -0.9% |
| AMED | Sell | AMEDISYS INC | $9,473,034 | -37.3% | 102,789 | -35.3% | 0.42% | -40.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $9,400,915 | +4.5% | 290,690 | -4.1% | 0.42% | -1.4% |
| EVRG | Buy | EVERGY INC | $9,148,682 | +6.3% | 171,388 | +4.0% | 0.40% | +0.2% |
| BKH | Sell | BLACK HILLS CORP | $8,796,060 | -2.7% | 161,100 | -3.8% | 0.39% | -8.0% |
| CHCO | Sell | CITY HLDG CO | $8,778,659 | -9.4% | 84,232 | -4.1% | 0.39% | -14.5% |
| IOSP | Sell | INNOSPEC INC | $8,580,699 | +0.3% | 66,548 | -4.1% | 0.38% | -5.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,554,543 | -16.7% | 331,700 | -31.6% | 0.38% | -21.4% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $7,982,221 | -9.4% | 383,392 | -4.1% | 0.35% | -14.5% |
| SLGN | Sell | SILGAN HLDGS INC | $7,942,182 | -35.9% | 163,554 | -40.3% | 0.35% | -39.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $7,892,340 | -1.0% | 218,322 | -4.1% | 0.35% | -6.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,902,625 | -16.9% | 161,674 | -4.2% | 0.35% | -21.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $7,791,481 | -7.0% | 216,010 | -4.1% | 0.34% | -12.2% |
| VLO | Buy | VALERO ENERGY CORP | $7,728,328 | +36.6% | 45,277 | +4.0% | 0.34% | +28.6% |
| SR | Sell | SPIRE INC | $7,188,391 | -5.6% | 117,132 | -4.1% | 0.32% | -10.9% |
| BWA | Buy | BORGWARNER INC | $6,909,642 | +0.3% | 198,896 | +3.5% | 0.31% | -5.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,887,299 | -14.8% | 79,964 | -2.6% | 0.30% | -19.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,832,741 | +11.4% | 330,403 | +4.9% | 0.30% | +5.2% |
| OXM | Sell | OXFORD INDS INC | $6,567,420 | +7.8% | 58,429 | -4.1% | 0.29% | +1.7% |
| BDC | Sell | BELDEN INC | $6,413,706 | +15.0% | 69,255 | -4.1% | 0.28% | +8.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,155,708 | -8.1% | 448,340 | -4.1% | 0.27% | -13.1% |
| TGNA | Sell | TEGNA INC | $5,366,911 | -6.3% | 359,231 | -4.1% | 0.24% | -11.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,589,010 | +45.0% | 53,931 | +4.0% | 0.20% | +36.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,587,079 | +21.7% | 61,497 | +4.0% | 0.20% | +14.7% |
| YETI | Sell | YETI HLDGS INC | $4,553,912 | -28.6% | 118,130 | -4.1% | 0.20% | -32.4% |
| HSC | Sell | ENVIRI CORP | $4,071,366 | -2.5% | 444,958 | -4.1% | 0.18% | -8.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,612,292 | -58.1% | 22,746 | -59.0% | 0.16% | -60.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,091,055 | -28.8% | 393,264 | -0.9% | 0.14% | -32.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $288,510 | +30.8% | 2,302 | +21.3% | 0.01% | +30.0% |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -44,531 | -100.0% | -0.47% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -979,530 | -100.0% | -0.61% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -103,794 | -100.0% | -0.66% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,396,519 | -100.0% | -1.18% | – |
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 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLEAN HARBORS INC | 10 | Q2 2024 | 2.5% |
| REGAL REXNORD CORPORATION | 10 | Q2 2024 | 2.8% |
| ENCOMPASS HEALTH CORP | 10 | Q2 2024 | 2.2% |
| INGREDION INC | 10 | Q2 2024 | 1.9% |
| TREEHOUSE FOODS INC | 10 | Q2 2024 | 1.8% |
| PINNACLE FINL PARTNERS INC | 10 | Q2 2024 | 2.0% |
| AXALTA COATING SYS LTD | 10 | Q2 2024 | 1.7% |
| PRESTIGE CONSMR HEALTHCARE I | 10 | Q2 2024 | 1.5% |
| HURON CONSULTING GROUP INC | 10 | Q2 2024 | 1.5% |
| MURPHY USA INC | 10 | Q2 2024 | 1.7% |
View Leeward Investments, LLC - MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-19 |
| 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 |
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.