13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005263
Total Value
$2.16B
Positions
145
Other Managers
2
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 207,233 | $50.1M | 2.32% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 507,413 | $49.0M | 2.27% |
| 3 | AGREE RLTY CORP | 008492100 | 501,171 | $37.7M | 1.75% |
| 4 | REGAL REXNORD CORPORATION | RRX | 210,956 | $35.0M | 1.62% |
| 5 | CHAMPIONX CORPORATION | 15872M104 | 1,067,589 | $32.2M | 1.49% |
| 6 | PINNACLE FINL PARTNERS INC | 72346Q104 | 326,864 | $32.0M | 1.49% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 2,022,145 | $31.4M | 1.46% |
| 8 | INGREDION INC | INGR | 227,452 | $31.3M | 1.45% |
| 9 | WINTRUST FINL CORP | 97650W108 | 275,772 | $29.9M | 1.39% |
| 10 | NEWMARK GROUP INC | NMRK | 1,900,693 | $29.5M | 1.37% |
| 11 | PERMIAN RESOURCES CORP | PR | 2,150,615 | $29.3M | 1.36% |
| 12 | ITT INC | ITT | 195,458 | $29.2M | 1.36% |
| 13 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 404,728 | $29.2M | 1.35% |
| 14 | HARMONIC INC | HLIT | 1,968,928 | $28.7M | 1.33% |
| 15 | COLUMBIA BKG SYS INC | 197236102 | 1,083,995 | $28.3M | 1.31% |
| 16 | MURPHY USA INC | MUSA | 56,609 | $27.9M | 1.29% |
| 17 | PORTLAND GEN ELEC CO | 736508847 | 551,688 | $26.4M | 1.23% |
| 18 | TREEHOUSE FOODS INC | 89469A104 | 624,751 | $26.2M | 1.22% |
| 19 | VALVOLINE INC | VVV | 606,082 | $25.4M | 1.18% |
| 20 | CACI INTL INC | 127190304 | 49,519 | $25.0M | 1.16% |
| 21 | HURON CONSULTING GROUP INC | HURN | 221,805 | $24.1M | 1.12% |
| 22 | STANDEX INTL CORP | 854231107 | 131,614 | $24.1M | 1.12% |
| 23 | LUMENTUM HLDGS INC | LITE | 375,835 | $23.8M | 1.10% |
| 24 | GATES INDL CORP PLC | G39108108 | 1,338,942 | $23.5M | 1.09% |
| 25 | HANOVER INS GROUP INC | 410867105 | 153,312 | $22.7M | 1.05% |
| 26 | ALLSTATE CORP | ALL-PJ | 117,393 | $22.2M | 1.03% |
| 27 | ENPRO INC | NPO | 132,801 | $21.5M | 1.00% |
| 28 | GENTEX CORP | GNTX | 723,148 | $21.5M | 1.00% |
| 29 | STAG INDL INC | 85254J102 | 539,513 | $21.1M | 0.98% |
| 30 | OLD NATL BANCORP IND | 680033107 | 1,113,518 | $20.8M | 0.96% |
| 31 | LEIDOS HOLDINGS INC | LDOS | 126,176 | $20.6M | 0.95% |
| 32 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 655,701 | $20.1M | 0.93% |
| 33 | NATIONAL STORAGE AFFILIATES | NSA-PB | 413,093 | $19.9M | 0.92% |
| 34 | HEXCEL CORP NEW | 428291108 | 316,150 | $19.5M | 0.91% |
| 35 | PERFORMANCE FOOD GROUP CO | PFGC | 248,100 | $19.4M | 0.90% |
| 36 | VOYA FINANCIAL INC | VOYA-PB | 243,228 | $19.3M | 0.89% |
| 37 | CABOT CORP | CBT | 172,190 | $19.2M | 0.89% |
| 38 | AXALTA COATING SYS LTD | AXTA | 524,788 | $19.0M | 0.88% |
| 39 | KORN FERRY | KFY | 248,896 | $18.7M | 0.87% |
| 40 | CIVITAS RESOURCES INC | 17888H103 | 366,604 | $18.6M | 0.86% |
| 41 | INSTALLED BLDG PRODS INC | 45780R101 | 72,978 | $18.0M | 0.83% |
| 42 | MGIC INVT CORP WIS | 552848103 | 695,965 | $17.8M | 0.83% |
| 43 | VALMONT INDS INC | 920253101 | 61,274 | $17.8M | 0.82% |
| 44 | COPT DEFENSE PROPERTIES | CDP | 581,318 | $17.6M | 0.82% |
| 45 | VALLEY NATL BANCORP | 919794107 | 1,893,988 | $17.2M | 0.80% |
| 46 | GLOBUS MED INC | GMED | 233,857 | $16.7M | 0.78% |
| 47 | CACTUS INC | WHD | 276,523 | $16.5M | 0.77% |
| 48 | DORMAN PRODS INC | 258278100 | 139,564 | $15.8M | 0.73% |
| 49 | NATIONAL BK HLDGS CORP | 633707104 | 374,638 | $15.8M | 0.73% |
| 50 | VIAVI SOLUTIONS INC | VIAV | 1,705,653 | $15.4M | 0.71% |
| 51 | REINSURANCE GRP OF AMERICA I | 759351604 | 70,134 | $15.3M | 0.71% |
| 52 | MADDEN STEVEN LTD | 556269108 | 311,685 | $15.3M | 0.71% |
| 53 | FIRST AMERN FINL CORP | 31847R102 | 230,917 | $15.2M | 0.71% |
| 54 | ENTERGY CORP NEW | ENO | 115,507 | $15.2M | 0.71% |
| 55 | WESCO INTL INC | 95082P105 | 85,897 | $14.4M | 0.67% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 90,010 | $14.3M | 0.66% |
| 57 | WEC ENERGY GROUP INC | WEC | 147,224 | $14.2M | 0.66% |
| 58 | TYSON FOODS INC | TSN | 236,649 | $14.1M | 0.65% |
| 59 | IDACORP INC | IDA | 136,478 | $14.1M | 0.65% |
| 60 | EXLSERVICE HOLDINGS INC | EXLS | 363,602 | $13.9M | 0.64% |
| 61 | NISOURCE INC | NI | 395,066 | $13.7M | 0.64% |
| 62 | CHIMERA INVT CORP | 16934Q802 | 859,955 | $13.6M | 0.63% |
| 63 | OPTION CARE HEALTH INC | OPCH | 432,912 | $13.6M | 0.63% |
| 64 | AERCAP HOLDINGS NV | AER | 139,238 | $13.2M | 0.61% |
| 65 | LABCORP HOLDINGS INC | LH | 58,591 | $13.1M | 0.61% |
| 66 | DTE ENERGY CO | DTK | 101,941 | $13.1M | 0.61% |
| 67 | ROGERS CORP | ROG | 114,885 | $13.0M | 0.60% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 177,786 | $13.0M | 0.60% |
| 69 | BWX TECHNOLOGIES INC | BWXT | 117,509 | $12.8M | 0.59% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 126,507 | $12.7M | 0.59% |
| 71 | CENCORA INC | COR | 56,348 | $12.7M | 0.59% |
| 72 | WILLIS TOWERS WATSON PLC LTD | WTW | 43,050 | $12.7M | 0.59% |
| 73 | NMI HLDGS INC | NMIH | 305,952 | $12.6M | 0.58% |
| 74 | ENERPAC TOOL GROUP CORP | EPAC | 299,517 | $12.5M | 0.58% |
| 75 | PARKER-HANNIFIN CORP | PH | 19,598 | $12.4M | 0.57% |
| 76 | URBAN OUTFITTERS INC | URBN | 322,778 | $12.4M | 0.57% |
| 77 | FMC CORP | FMC | 187,423 | $12.4M | 0.57% |
| 78 | QORVO INC | QRVO | 117,249 | $12.1M | 0.56% |
| 79 | PTC INC | PTC | 66,897 | $12.1M | 0.56% |
| 80 | HOLOGIC INC | HOLX | 142,395 | $11.6M | 0.54% |
| 81 | GENPACT LIMITED | G | 294,802 | $11.6M | 0.54% |
| 82 | GLOBAL PMTS INC | 37940X102 | 112,726 | $11.5M | 0.54% |
| 83 | ENVISTA HOLDINGS CORPORATION | NVST | 583,075 | $11.5M | 0.53% |
| 84 | F5 INC | FFIV | 52,185 | $11.5M | 0.53% |
| 85 | DOVER CORP | DOV | 59,321 | $11.4M | 0.53% |
| 86 | UNIVEST FINANCIAL CORPORATIO | UVSP | 403,576 | $11.4M | 0.53% |
| 87 | HUMANA INC | HUM | 35,315 | $11.2M | 0.52% |
| 88 | HASBRO INC | HAS | 154,023 | $11.1M | 0.52% |
| 89 | INDEPENDENT BK CORP MASS | 453836108 | 187,309 | $11.1M | 0.51% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100,416 | $10.8M | 0.50% |
| 91 | DISCOVER FINL SVCS | 254709108 | 77,185 | $10.8M | 0.50% |
| 92 | WABTEC | 929740108 | 59,300 | $10.8M | 0.50% |
| 93 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 100,665 | $10.6M | 0.49% |
| 94 | QUIDELORTHO CORP | QDEL | 229,847 | $10.5M | 0.49% |
| 95 | CITY HLDG CO | CHCO | 88,659 | $10.4M | 0.48% |
| 96 | BLACK HILLS CORP | BKH | 169,573 | $10.4M | 0.48% |
| 97 | SILICON LABORATORIES INC | SLAB | 89,153 | $10.3M | 0.48% |
| 98 | LKQ CORP | LKQ | 253,819 | $10.1M | 0.47% |
| 99 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 82,628 | $9.8M | 0.45% |
| 100 | INNOSPEC INC | IOSP | 86,004 | $9.7M | 0.45% |
| 101 | CONSTELLATION BRANDS INC | STZ | 36,989 | $9.5M | 0.44% |
| 102 | ENVIRI CORP | NVRI | 908,912 | $9.4M | 0.44% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 54,284 | $9.4M | 0.43% |
| 104 | CHEESECAKE FACTORY INC | CAKE | 229,765 | $9.3M | 0.43% |
| 105 | ESSEX PPTY TR INC | 297178105 | 31,391 | $9.3M | 0.43% |
| 106 | LANCASTER COLONY CORP | MZTI | 51,811 | $9.1M | 0.42% |
| 107 | SILGAN HLDGS INC | SLGN | 172,145 | $9.0M | 0.42% |
| 108 | BERRY GLOBAL GROUP INC | 08579W103 | 132,105 | $9.0M | 0.42% |
| 109 | COLUMBIA SPORTSWEAR CO | COLM | 107,785 | $9.0M | 0.42% |
| 110 | ARCADIUM LITHIUM PLC | G0508H110 | 3,126,080 | $8.9M | 0.41% |
| 111 | DARLING INGREDIENTS INC | DAR | 238,524 | $8.9M | 0.41% |
| 112 | COTERRA ENERGY INC | CTRA | 368,405 | $8.8M | 0.41% |
| 113 | AMERIPRISE FINL INC | 03076C106 | 19,155 | $8.6M | 0.40% |
| 114 | O-I GLASS INC | OI | 655,792 | $8.6M | 0.40% |
| 115 | BELDEN INC | BDC | 72,906 | $8.5M | 0.40% |
| 116 | MID-AMER APT CMNTYS INC | 59522J103 | 52,971 | $8.4M | 0.39% |
| 117 | AZEK CO INC | 05478C105 | 179,816 | $8.4M | 0.39% |
| 118 | WESTAMERICA BANCORPORATION | WABC | 170,143 | $8.4M | 0.39% |
| 119 | ARAMARK | ARMK | 216,952 | $8.4M | 0.39% |
| 120 | SPIRE INC | SRJN | 123,287 | $8.3M | 0.38% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 34,150 | $8.1M | 0.38% |
| 122 | EVERGY INC | EVRG | 130,232 | $8.1M | 0.37% |
| 123 | ISHARES TR | 464287630 | 47,133 | $7.9M | 0.36% |
| 124 | HEALTHPEAK PROPERTIES INC | DOC | 339,982 | $7.8M | 0.36% |
| 125 | CASEYS GEN STORES INC | 147528103 | 19,809 | $7.4M | 0.35% |
| 126 | EMCOR GROUP INC | EME | 17,277 | $7.4M | 0.35% |
| 127 | LAMB WESTON HLDGS INC | LW | 110,569 | $7.2M | 0.33% |
| 128 | MGP INGREDIENTS INC NEW | MGPI | 84,169 | $7.0M | 0.33% |
| 129 | WEBSTER FINL CORP | 947890109 | 148,670 | $6.9M | 0.32% |
| 130 | INGEVITY CORP | NGVT | 175,363 | $6.8M | 0.32% |
| 131 | INTEGRA LIFESCIENCES HLDGS C | IART | 376,104 | $6.8M | 0.32% |
| 132 | CENTERPOINT ENERGY INC | CNP | 209,138 | $6.2M | 0.29% |
| 133 | SNAP ON INC | SNA | 20,707 | $6.0M | 0.28% |
| 134 | BORGWARNER INC | BWA | 151,096 | $5.5M | 0.25% |
| 135 | OXFORD INDS INC | 691497309 | 61,501 | $5.3M | 0.25% |
| 136 | HOST HOTELS & RESORTS INC | HST | 251,036 | $4.4M | 0.20% |
| 137 | DOLLAR TREE INC | DLTR | 62,707 | $4.4M | 0.20% |
| 138 | YETI HLDGS INC | YETI | 107,004 | $4.4M | 0.20% |
| 139 | GOODYEAR TIRE & RUBR CO | 382550101 | 471,852 | $4.2M | 0.19% |
| 140 | SCOTTS MIRACLE-GRO CO | SMG | 46,739 | $4.1M | 0.19% |
| 141 | CARTERS INC | CRI | 61,867 | $4.0M | 0.19% |
| 142 | HAIN CELESTIAL GROUP INC | HAIN | 414,004 | $3.6M | 0.17% |
| 143 | AMERICAN EAGLE OUTFITTERS IN | AEO | 158,883 | $3.6M | 0.17% |
| 144 | ADVANCE AUTO PARTS INC | AAP | 40,986 | $1.6M | 0.07% |
| 145 | ISHARES TR | 464287473 | 2,532 | $334,857 | 0.02% |