13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000724
Total Value
$2.01B
Positions
145
Other Managers
2
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENCOMPASS HEALTH CORP | EHC | 450,874 | $41.6M | 2.07% |
| 2 | CLEAN HARBORS INC | CLH | 172,631 | $39.7M | 1.98% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 1,909,224 | $38.5M | 1.91% |
| 4 | PINNACLE FINL PARTNERS INC | 72346Q104 | 307,388 | $35.2M | 1.75% |
| 5 | AGREE RLTY CORP | 008492100 | 473,384 | $33.3M | 1.66% |
| 6 | WINTRUST FINL CORP | 97650W108 | 256,664 | $32.0M | 1.59% |
| 7 | REGAL REXNORD CORPORATION | RRX | 198,921 | $30.9M | 1.54% |
| 8 | PERMIAN RESOURCES CORP | PR | 2,074,135 | $29.8M | 1.49% |
| 9 | INGREDION INC | INGR | 214,924 | $29.6M | 1.47% |
| 10 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 376,680 | $29.4M | 1.46% |
| 11 | LUMENTUM HLDGS INC | LITE | 349,797 | $29.4M | 1.46% |
| 12 | CHAMPIONX CORPORATION | 15872M104 | 1,053,781 | $28.7M | 1.43% |
| 13 | COLUMBIA BKG SYS INC | 197236102 | 1,008,836 | $27.2M | 1.36% |
| 14 | MURPHY USA INC | MUSA | 52,683 | $26.4M | 1.32% |
| 15 | HURON CONSULTING GROUP INC | HURN | 206,436 | $25.7M | 1.28% |
| 16 | GATES INDL CORP PLC | G39108108 | 1,245,892 | $25.6M | 1.28% |
| 17 | STARWOOD PPTY TR INC | STHO | 1,308,207 | $24.8M | 1.23% |
| 18 | HARMONIC INC | HLIT | 1,832,430 | $24.2M | 1.21% |
| 19 | ITT INC | ITT | 161,517 | $23.1M | 1.15% |
| 20 | STANDEX INTL CORP | 854231107 | 122,518 | $22.9M | 1.14% |
| 21 | NEWMARK GROUP INC | NMRK | 1,768,916 | $22.7M | 1.13% |
| 22 | OLD NATL BANCORP IND | 680033107 | 1,036,370 | $22.5M | 1.12% |
| 23 | PORTLAND GEN ELEC CO | 736508847 | 513,470 | $22.4M | 1.12% |
| 24 | HANOVER INS GROUP INC | 410867105 | 142,683 | $22.1M | 1.10% |
| 25 | ENPRO INC | NPO | 123,605 | $21.3M | 1.06% |
| 26 | VALVOLINE INC | VVV | 572,919 | $20.7M | 1.03% |
| 27 | TREEHOUSE FOODS INC | 89469A104 | 589,293 | $20.7M | 1.03% |
| 28 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 609,927 | $19.8M | 0.99% |
| 29 | GENTEX CORP | GNTX | 681,988 | $19.6M | 0.98% |
| 30 | PERFORMANCE FOOD GROUP CO | PFGC | 230,901 | $19.5M | 0.97% |
| 31 | ALLSTATE CORP | ALL-PJ | 100,197 | $19.3M | 0.96% |
| 32 | HEXCEL CORP NEW | 428291108 | 299,091 | $18.8M | 0.93% |
| 33 | CACI INTL INC | 127190304 | 45,991 | $18.6M | 0.93% |
| 34 | GLOBUS MED INC | GMED | 217,659 | $18.0M | 0.90% |
| 35 | VALMONT INDS INC | 920253101 | 57,102 | $17.5M | 0.87% |
| 36 | AXALTA COATING SYS LTD | AXTA | 496,968 | $17.0M | 0.85% |
| 37 | STAG INDL INC | 85254J102 | 502,078 | $17.0M | 0.85% |
| 38 | DORMAN PRODS INC | 258278100 | 129,903 | $16.8M | 0.84% |
| 39 | ENTERGY CORP NEW | ENO | 221,688 | $16.8M | 0.84% |
| 40 | COPT DEFENSE PROPERTIES | CDP | 541,055 | $16.7M | 0.83% |
| 41 | URBAN OUTFITTERS INC | URBN | 300,440 | $16.5M | 0.82% |
| 42 | VIAVI SOLUTIONS INC | VIAV | 1,586,546 | $16.0M | 0.80% |
| 43 | VALLEY NATL BANCORP | 919794107 | 1,761,091 | $16.0M | 0.79% |
| 44 | KORN FERRY | KFY | 231,664 | $15.6M | 0.78% |
| 45 | CIVITAS RESOURCES INC | 17888H103 | 339,419 | $15.6M | 0.78% |
| 46 | VOYA FINANCIAL INC | VOYA-PB | 225,870 | $15.5M | 0.77% |
| 47 | MGIC INVT CORP WIS | 552848103 | 647,808 | $15.4M | 0.76% |
| 48 | WESCO INTL INC | 95082P105 | 83,109 | $15.0M | 0.75% |
| 49 | EXLSERVICE HOLDINGS INC | EXLS | 338,457 | $15.0M | 0.75% |
| 50 | NATIONAL BK HLDGS CORP | 633707104 | 348,611 | $15.0M | 0.75% |
| 51 | CACTUS INC | WHD | 256,809 | $15.0M | 0.75% |
| 52 | CABOT CORP | CBT | 160,246 | $14.6M | 0.73% |
| 53 | NATIONAL STORAGE AFFILIATES | NSA-PB | 384,233 | $14.6M | 0.73% |
| 54 | REINSURANCE GRP OF AMERICA I | 759351604 | 67,458 | $14.4M | 0.72% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 99,691 | $14.4M | 0.72% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 87,468 | $14.0M | 0.70% |
| 57 | IDACORP INC | IDA | 127,023 | $13.9M | 0.69% |
| 58 | WEC ENERGY GROUP INC | WEC | 143,062 | $13.5M | 0.67% |
| 59 | FIRST AMERN FINL CORP | 31847R102 | 214,919 | $13.4M | 0.67% |
| 60 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,669 | $13.1M | 0.65% |
| 61 | TYSON FOODS INC | TSN | 227,126 | $13.0M | 0.65% |
| 62 | LABCORP HOLDINGS INC | LH | 56,640 | $13.0M | 0.65% |
| 63 | F5 INC | FFIV | 50,519 | $12.7M | 0.63% |
| 64 | AERCAP HOLDINGS NV | AER | 132,730 | $12.7M | 0.63% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 171,071 | $12.5M | 0.62% |
| 66 | MADDEN STEVEN LTD | 556269108 | 290,090 | $12.3M | 0.61% |
| 67 | GENPACT LIMITED | G | 286,468 | $12.3M | 0.61% |
| 68 | GLOBAL PMTS INC | 37940X102 | 108,981 | $12.2M | 0.61% |
| 69 | CENCORA INC | COR | 54,075 | $12.1M | 0.61% |
| 70 | PARKER-HANNIFIN CORP | PH | 18,847 | $12.0M | 0.60% |
| 71 | DTE ENERGY CO | DTK | 98,559 | $11.9M | 0.59% |
| 72 | INSTALLED BLDG PRODS INC | 45780R101 | 67,680 | $11.9M | 0.59% |
| 73 | NISOURCE INC | NI | 319,310 | $11.7M | 0.58% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 122,707 | $11.7M | 0.58% |
| 75 | PTC INC | PTC | 63,467 | $11.7M | 0.58% |
| 76 | ENERPAC TOOL GROUP CORP | EPAC | 278,805 | $11.5M | 0.57% |
| 77 | INDEPENDENT BK CORP MASS | 453836108 | 174,265 | $11.2M | 0.56% |
| 78 | UNIVEST FINANCIAL CORPORATIO | UVSP | 375,663 | $11.1M | 0.55% |
| 79 | MID-AMER APT CMNTYS INC | 59522J103 | 71,366 | $11.0M | 0.55% |
| 80 | ROGERS CORP | ROG | 106,596 | $10.8M | 0.54% |
| 81 | WABTEC | 929740108 | 56,979 | $10.8M | 0.54% |
| 82 | DOVER CORP | DOV | 57,323 | $10.8M | 0.54% |
| 83 | ENVISTA HOLDINGS CORPORATION | NVST | 549,840 | $10.6M | 0.53% |
| 84 | NMI HLDGS INC | NMIH | 284,778 | $10.5M | 0.52% |
| 85 | LAMB WESTON HLDGS INC | LW | 156,473 | $10.5M | 0.52% |
| 86 | ZIMMER BIOMET HOLDINGS INC | ZBH | 97,580 | $10.3M | 0.51% |
| 87 | SILICON LABORATORIES INC | SLAB | 82,872 | $10.3M | 0.51% |
| 88 | ARCADIUM LITHIUM PLC | G0508H110 | 1,982,000 | $10.2M | 0.51% |
| 89 | CHEESECAKE FACTORY INC | CAKE | 213,867 | $10.1M | 0.51% |
| 90 | DISCOVER FINL SVCS | 254709108 | 57,673 | $10.0M | 0.50% |
| 91 | HOLOGIC INC | HOLX | 138,375 | $10.0M | 0.50% |
| 92 | CITY HLDG CO | CHCO | 82,521 | $9.8M | 0.49% |
| 93 | QUIDELORTHO CORP | QDEL | 213,446 | $9.5M | 0.47% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 17,773 | $9.5M | 0.47% |
| 95 | OPTION CARE HEALTH INC | OPCH | 401,629 | $9.3M | 0.46% |
| 96 | BLACK HILLS CORP | BKH | 157,770 | $9.2M | 0.46% |
| 97 | INTEGRA LIFESCIENCES HLDGS C | IART | 405,506 | $9.2M | 0.46% |
| 98 | COTERRA ENERGY INC | CTRA | 356,259 | $9.1M | 0.45% |
| 99 | LKQ CORP | LKQ | 246,621 | $9.1M | 0.45% |
| 100 | EPAM SYS INC | EPAM | 37,857 | $8.9M | 0.44% |
| 101 | INNOSPEC INC | IOSP | 80,030 | $8.8M | 0.44% |
| 102 | COLUMBIA SPORTSWEAR CO | COLM | 104,213 | $8.7M | 0.44% |
| 103 | FMC CORP | FMC | 179,847 | $8.7M | 0.44% |
| 104 | ESSEX PPTY TR INC | 297178105 | 30,336 | $8.7M | 0.43% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 52,463 | $8.6M | 0.43% |
| 106 | CENTERPOINT ENERGY INC | CNP | 269,508 | $8.6M | 0.43% |
| 107 | LANCASTER COLONY CORP | MZTI | 48,227 | $8.4M | 0.42% |
| 108 | SILGAN HLDGS INC | SLGN | 160,217 | $8.3M | 0.42% |
| 109 | HASBRO INC | HAS | 148,916 | $8.3M | 0.41% |
| 110 | WESTAMERICA BANCORPORATION | WABC | 158,351 | $8.3M | 0.41% |
| 111 | BERRY GLOBAL GROUP INC | 08579W103 | 127,721 | $8.3M | 0.41% |
| 112 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 97,365 | $8.2M | 0.41% |
| 113 | WEBSTER FINL CORP | 947890109 | 143,742 | $7.9M | 0.40% |
| 114 | QORVO INC | QRVO | 113,421 | $7.9M | 0.39% |
| 115 | CONSTELLATION BRANDS INC | STZ | 35,751 | $7.9M | 0.39% |
| 116 | ARAMARK | ARMK | 209,332 | $7.8M | 0.39% |
| 117 | SPIRE INC | SRJN | 114,712 | $7.8M | 0.39% |
| 118 | DARLING INGREDIENTS INC | DAR | 230,631 | $7.8M | 0.39% |
| 119 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 79,505 | $7.8M | 0.39% |
| 120 | EVERGY INC | EVRG | 125,913 | $7.7M | 0.39% |
| 121 | INGEVITY CORP | NGVT | 189,347 | $7.7M | 0.38% |
| 122 | BELDEN INC | BDC | 67,854 | $7.6M | 0.38% |
| 123 | CHIMERA INVT CORP | 16934Q802 | 544,120 | $7.6M | 0.38% |
| 124 | CASEYS GEN STORES INC | 147528103 | 19,179 | $7.6M | 0.38% |
| 125 | SNAP ON INC | SNA | 22,058 | $7.5M | 0.37% |
| 126 | COHU INC | COHU | 265,013 | $7.1M | 0.35% |
| 127 | AZEK CO INC | 05478C105 | 149,018 | $7.1M | 0.35% |
| 128 | EXPRO GROUP HOLDINGS NV | XPRO | 563,419 | $7.0M | 0.35% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 33,009 | $6.9M | 0.35% |
| 130 | O-I GLASS INC | OI | 608,453 | $6.6M | 0.33% |
| 131 | ENVIRI CORP | NVRI | 844,316 | $6.5M | 0.32% |
| 132 | BORGWARNER INC | BWA | 146,094 | $4.6M | 0.23% |
| 133 | DOLLAR TREE INC | DLTR | 60,636 | $4.5M | 0.23% |
| 134 | YETI HLDGS INC | YETI | 115,660 | $4.5M | 0.22% |
| 135 | HUMANA INC | HUM | 16,885 | $4.3M | 0.21% |
| 136 | ISHARES TR | 464287630 | 26,021 | $4.3M | 0.21% |
| 137 | HOST HOTELS & RESORTS INC | HST | 242,736 | $4.3M | 0.21% |
| 138 | CARTERS INC | CRI | 57,472 | $3.1M | 0.16% |
| 139 | MGP INGREDIENTS INC NEW | MGPI | 78,265 | $3.1M | 0.15% |
| 140 | SCOTTS MIRACLE-GRO CO | SMG | 45,178 | $3.0M | 0.15% |
| 141 | BWX TECHNOLOGIES INC | BWXT | 22,964 | $2.6M | 0.13% |
| 142 | AMERICAN EAGLE OUTFITTERS IN | AEO | 147,850 | $2.5M | 0.12% |
| 143 | HAIN CELESTIAL GROUP INC | HAIN | 384,150 | $2.4M | 0.12% |
| 144 | CTO RLTY GROWTH INC NEW | 22948Q101 | 86,580 | $1.7M | 0.08% |
| 145 | ISHARES TR | 464287473 | 2,757 | $356,590 | 0.02% |