13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003103
Total Value
$2.18B
Positions
145
Other Managers
2
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 237,473 | $53.7M | 2.47% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 556,625 | $47.8M | 2.19% |
| 3 | PERMIAN RESOURCES CORP | PR | 2,320,605 | $37.5M | 1.72% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 2,222,064 | $35.0M | 1.61% |
| 5 | REGAL REXNORD CORPORATION | RRX | 239,977 | $32.4M | 1.49% |
| 6 | AGREE RLTY CORP | 008492100 | 489,277 | $30.3M | 1.39% |
| 7 | CHAMPIONX CORPORATION | 15872M104 | 896,492 | $29.8M | 1.37% |
| 8 | AXALTA COATING SYS LTD | AXTA | 856,617 | $29.3M | 1.34% |
| 9 | VALVOLINE INC | VVV | 670,717 | $29.0M | 1.33% |
| 10 | INGREDION INC | INGR | 250,963 | $28.8M | 1.32% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 350,369 | $28.0M | 1.29% |
| 12 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 406,093 | $28.0M | 1.28% |
| 13 | WINTRUST FINL CORP | 97650W108 | 276,710 | $27.3M | 1.25% |
| 14 | GENTEX CORP | GNTX | 792,787 | $26.7M | 1.23% |
| 15 | MURPHY USA INC | MUSA | 56,839 | $26.7M | 1.23% |
| 16 | ITT INC | ITT | 196,174 | $25.3M | 1.16% |
| 17 | TREEHOUSE FOODS INC | 89469A104 | 685,667 | $25.1M | 1.15% |
| 18 | PORTLAND GEN ELEC CO | 736508847 | 553,673 | $23.9M | 1.10% |
| 19 | EMCOR GROUP INC | EME | 64,741 | $23.6M | 1.09% |
| 20 | ALLSTATE CORP | ALL-PJ | 147,242 | $23.5M | 1.08% |
| 21 | HARMONIC INC | HLIT | 1,975,966 | $23.3M | 1.07% |
| 22 | LEIDOS HOLDINGS INC | LDOS | 158,874 | $23.2M | 1.06% |
| 23 | CIVITAS RESOURCES INC | 17888H103 | 328,156 | $22.6M | 1.04% |
| 24 | HURON CONSULTING GROUP INC | HURN | 222,630 | $21.9M | 1.01% |
| 25 | CACI INTL INC | 127190304 | 49,695 | $21.4M | 0.98% |
| 26 | STANDEX INTL CORP | 854231107 | 132,054 | $21.3M | 0.98% |
| 27 | STAG INDL INC | 85254J102 | 541,362 | $19.5M | 0.90% |
| 28 | NEWMARK GROUP INC | NMRK | 1,907,574 | $19.5M | 0.90% |
| 29 | GATES INDL CORP PLC | G39108108 | 1,231,907 | $19.5M | 0.89% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 45,429 | $19.4M | 0.89% |
| 31 | ENPRO INC | NPO | 133,242 | $19.4M | 0.89% |
| 32 | HANOVER INS GROUP INC | 410867105 | 153,973 | $19.3M | 0.89% |
| 33 | OLD NATL BANCORP IND | 680033107 | 1,117,307 | $19.2M | 0.88% |
| 34 | LUMENTUM HLDGS INC | LITE | 377,152 | $19.2M | 0.88% |
| 35 | COLUMBIA BKG SYS INC | 197236102 | 931,912 | $18.5M | 0.85% |
| 36 | LKQ CORP | LKQ | 439,559 | $18.3M | 0.84% |
| 37 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 657,946 | $18.3M | 0.84% |
| 38 | REINSURANCE GRP OF AMERICA I | 759351604 | 87,720 | $18.0M | 0.83% |
| 39 | INTEGRA LIFESCIENCES HLDGS C | IART | 600,208 | $17.5M | 0.80% |
| 40 | WESCO INTL INC | 95082P105 | 108,149 | $17.1M | 0.79% |
| 41 | QORVO INC | QRVO | 147,610 | $17.1M | 0.79% |
| 42 | NATIONAL STORAGE AFFILIATES | NSA-PB | 414,734 | $17.1M | 0.78% |
| 43 | TYSON FOODS INC | TSN | 298,046 | $17.0M | 0.78% |
| 44 | KORN FERRY | KFY | 249,740 | $16.8M | 0.77% |
| 45 | HUMANA INC | HUM | 44,473 | $16.6M | 0.76% |
| 46 | AMERICAN INTL GROUP INC | 026874784 | 222,447 | $16.5M | 0.76% |
| 47 | PERFORMANCE FOOD GROUP CO | PFGC | 249,023 | $16.5M | 0.76% |
| 48 | GLOBUS MED INC | GMED | 234,725 | $16.1M | 0.74% |
| 49 | AERCAP HOLDINGS NV | AER | 172,480 | $16.1M | 0.74% |
| 50 | CENCORA INC | COR | 70,966 | $16.0M | 0.73% |
| 51 | CABOT CORP | CBT | 172,840 | $15.9M | 0.73% |
| 52 | ENTERGY CORP NEW | ENO | 145,474 | $15.6M | 0.71% |
| 53 | PRIMERICA INC | PRI | 64,926 | $15.4M | 0.71% |
| 54 | MGIC INVT CORP WIS | 552848103 | 698,314 | $15.0M | 0.69% |
| 55 | PTC INC | PTC | 82,651 | $15.0M | 0.69% |
| 56 | LABCORP HOLDINGS INC | LH | 73,770 | $15.0M | 0.69% |
| 57 | DISCOVER FINL SVCS | 254709108 | 114,271 | $14.9M | 0.69% |
| 58 | HEXCEL CORP NEW | 428291108 | 239,058 | $14.9M | 0.69% |
| 59 | VALMONT INDS INC | 920253101 | 54,120 | $14.9M | 0.68% |
| 60 | CACTUS INC | WHD | 277,488 | $14.6M | 0.67% |
| 61 | COPT DEFENSE PROPERTIES | CDP | 583,391 | $14.6M | 0.67% |
| 62 | NISOURCE INC | NI | 497,443 | $14.3M | 0.66% |
| 63 | DTE ENERGY CO | DTK | 128,342 | $14.2M | 0.65% |
| 64 | WILLIS TOWERS WATSON PLC LTD | WTW | 54,192 | $14.2M | 0.65% |
| 65 | ROGERS CORP | ROG | 115,382 | $13.9M | 0.64% |
| 66 | CENTERPOINT ENERGY INC | CNP | 446,723 | $13.8M | 0.64% |
| 67 | GLOBAL PMTS INC | 37940X102 | 141,910 | $13.7M | 0.63% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 68,352 | $13.7M | 0.63% |
| 69 | FMC CORP | FMC | 236,047 | $13.6M | 0.62% |
| 70 | DOVER CORP | DOV | 74,535 | $13.4M | 0.62% |
| 71 | INDEPENDENT BK CORP MASS | 453836108 | 262,284 | $13.3M | 0.61% |
| 72 | URBAN OUTFITTERS INC | URBN | 323,870 | $13.3M | 0.61% |
| 73 | VALLEY NATL BANCORP | 919794107 | 1,900,986 | $13.3M | 0.61% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 96,862 | $13.2M | 0.61% |
| 75 | MADDEN STEVEN LTD | 556269108 | 312,740 | $13.2M | 0.61% |
| 76 | SNAP ON INC | SNA | 49,705 | $13.0M | 0.60% |
| 77 | DORMAN PRODS INC | 258278100 | 140,036 | $12.8M | 0.59% |
| 78 | IDACORP INC | IDA | 136,940 | $12.8M | 0.59% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 140,580 | $12.7M | 0.58% |
| 80 | FIRST AMERN FINL CORP | 31847R102 | 231,715 | $12.5M | 0.57% |
| 81 | PARKER-HANNIFIN CORP | PH | 24,504 | $12.4M | 0.57% |
| 82 | COTERRA ENERGY INC | CTRA | 463,930 | $12.4M | 0.57% |
| 83 | WEC ENERGY GROUP INC | WEC | 156,595 | $12.3M | 0.56% |
| 84 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 103,541 | $12.1M | 0.56% |
| 85 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 126,740 | $12.1M | 0.55% |
| 86 | OPTION CARE HEALTH INC | OPCH | 434,802 | $12.0M | 0.55% |
| 87 | CONSTELLATION BRANDS INC | STZ | 46,563 | $12.0M | 0.55% |
| 88 | HOLOGIC INC | HOLX | 159,298 | $11.8M | 0.54% |
| 89 | WABTEC | 929740108 | 74,677 | $11.8M | 0.54% |
| 90 | LAMB WESTON HLDGS INC | LW | 139,224 | $11.7M | 0.54% |
| 91 | AZEK CO INC | 05478C105 | 272,589 | $11.5M | 0.53% |
| 92 | ENERPAC TOOL GROUP CORP | EPAC | 300,522 | $11.5M | 0.53% |
| 93 | EXLSERVICE HOLDINGS INC | EXLS | 364,899 | $11.4M | 0.53% |
| 94 | ZIMMER BIOMET HOLDINGS INC | ZBH | 105,401 | $11.4M | 0.53% |
| 95 | ARCADIUM LITHIUM PLC | G0508H110 | 3,390,848 | $11.4M | 0.52% |
| 96 | HASBRO INC | HAS | 193,928 | $11.3M | 0.52% |
| 97 | F5 INC | FFIV | 65,693 | $11.3M | 0.52% |
| 98 | BWX TECHNOLOGIES INC | BWXT | 117,957 | $11.2M | 0.51% |
| 99 | DARLING INGREDIENTS INC | DAR | 300,254 | $11.0M | 0.51% |
| 100 | CHIMERA INVT CORP | 16934Q802 | 845,333 | $10.8M | 0.50% |
| 101 | ESSEX PPTY TR INC | 297178105 | 39,519 | $10.8M | 0.49% |
| 102 | COLUMBIA SPORTSWEAR CO | COLM | 135,711 | $10.7M | 0.49% |
| 103 | ENVISTA HOLDINGS CORPORATION | NVST | 640,589 | $10.7M | 0.49% |
| 104 | NMI HLDGS INC | NMIH | 306,985 | $10.4M | 0.48% |
| 105 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 672,087 | $10.3M | 0.47% |
| 106 | VIAVI SOLUTIONS INC | VIAV | 1,456,099 | $10.0M | 0.46% |
| 107 | SILICON LABORATORIES INC | SLAB | 89,467 | $9.9M | 0.45% |
| 108 | LANCASTER COLONY CORP | MZTI | 51,981 | $9.8M | 0.45% |
| 109 | BERRY GLOBAL GROUP INC | 08579W103 | 166,332 | $9.8M | 0.45% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 42,991 | $9.7M | 0.44% |
| 111 | CASEYS GEN STORES INC | 147528103 | 24,932 | $9.5M | 0.44% |
| 112 | CITY HLDG CO | CHCO | 88,957 | $9.5M | 0.43% |
| 113 | GENPACT LIMITED | G | 289,231 | $9.3M | 0.43% |
| 114 | ARAMARK | ARMK | 272,275 | $9.3M | 0.43% |
| 115 | BLACK HILLS CORP | BKH | 170,148 | $9.3M | 0.42% |
| 116 | UNIVEST FINANCIAL CORPORATIO | UVSP | 404,942 | $9.2M | 0.42% |
| 117 | CHEESECAKE FACTORY INC | CAKE | 230,535 | $9.1M | 0.42% |
| 118 | CARTERS INC | CRI | 144,702 | $9.0M | 0.41% |
| 119 | INGEVITY CORP | NGVT | 204,606 | $8.9M | 0.41% |
| 120 | NATIONAL BK HLDGS CORP | 633707104 | 228,144 | $8.9M | 0.41% |
| 121 | ISHARES TR | 464287630 | 58,217 | $8.9M | 0.41% |
| 122 | EVERGY INC | EVRG | 163,965 | $8.7M | 0.40% |
| 123 | INNOSPEC INC | IOSP | 70,254 | $8.7M | 0.40% |
| 124 | DOLLAR TREE INC | DLTR | 78,962 | $8.4M | 0.39% |
| 125 | WESTAMERICA BANCORPORATION | WABC | 170,773 | $8.3M | 0.38% |
| 126 | WEBSTER FINL CORP | 947890109 | 187,188 | $8.2M | 0.37% |
| 127 | SPIRE INC | SRJN | 123,699 | $7.5M | 0.34% |
| 128 | O-I GLASS INC | OI | 658,196 | $7.3M | 0.34% |
| 129 | SILGAN HLDGS INC | SLGN | 172,784 | $7.3M | 0.34% |
| 130 | AMERICAN EAGLE OUTFITTERS IN | AEO | 350,495 | $7.0M | 0.32% |
| 131 | BELDEN INC | BDC | 73,160 | $6.9M | 0.32% |
| 132 | VALERO ENERGY CORP | VLO | 43,356 | $6.8M | 0.31% |
| 133 | HEALTHPEAK PROPERTIES INC | DOC | 341,328 | $6.7M | 0.31% |
| 134 | QUIDELORTHO CORP | QDEL | 196,259 | $6.5M | 0.30% |
| 135 | MGP INGREDIENTS INC NEW | MGPI | 84,449 | $6.3M | 0.29% |
| 136 | OXFORD INDS INC | 691497309 | 61,706 | $6.2M | 0.28% |
| 137 | BORGWARNER INC | BWA | 190,226 | $6.1M | 0.28% |
| 138 | HOST HOTELS & RESORTS INC | HST | 316,230 | $5.7M | 0.26% |
| 139 | GOODYEAR TIRE & RUBR CO | 382550101 | 473,518 | $5.4M | 0.25% |
| 140 | YETI HLDGS INC | YETI | 124,735 | $4.8M | 0.22% |
| 141 | ENVIRI CORP | NVRI | 469,810 | $4.1M | 0.19% |
| 142 | SCOTTS MIRACLE-GRO CO | SMG | 58,846 | $3.8M | 0.18% |
| 143 | ADVANCE AUTO PARTS INC | AAP | 51,602 | $3.3M | 0.15% |
| 144 | HAIN CELESTIAL GROUP INC | HAIN | 353,372 | $2.4M | 0.11% |
| 145 | ISHARES TR | 464287473 | 2,302 | $277,943 | 0.01% |