13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002401
Total Value
$1.88B
Positions
143
Other Managers
2
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENCOMPASS HEALTH CORP | EHC | 432,357 | $43.8M | 2.33% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 1,831,744 | $35.6M | 1.89% |
| 3 | AGREE RLTY CORP | 008492100 | 454,016 | $35.0M | 1.86% |
| 4 | PINNACLE FINL PARTNERS INC | 72346Q104 | 294,625 | $31.2M | 1.66% |
| 5 | CLEAN HARBORS INC | CLH | 157,954 | $31.1M | 1.66% |
| 6 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 359,898 | $30.9M | 1.64% |
| 7 | HURON CONSULTING GROUP INC | HURN | 197,220 | $28.3M | 1.50% |
| 8 | LUMENTUM HLDGS INC | LITE | 449,890 | $28.0M | 1.49% |
| 9 | WINTRUST FINL CORP | 97650W108 | 245,260 | $27.6M | 1.47% |
| 10 | PERMIAN RESOURCES CORP | PR | 1,990,938 | $27.6M | 1.47% |
| 11 | STARWOOD PPTY TR INC | STHO | 1,324,081 | $26.2M | 1.39% |
| 12 | PORTLAND GEN ELEC CO | 736508847 | 553,239 | $24.7M | 1.31% |
| 13 | COLUMBIA BKG SYS INC | 197236102 | 965,611 | $24.1M | 1.28% |
| 14 | HANOVER INS GROUP INC | 410867105 | 136,305 | $23.7M | 1.26% |
| 15 | GATES INDL CORP PLC | G39108108 | 1,192,601 | $22.0M | 1.17% |
| 16 | REGAL REXNORD CORPORATION | RRX | 191,278 | $21.8M | 1.16% |
| 17 | OLD NATL BANCORP IND | 680033107 | 992,181 | $21.0M | 1.12% |
| 18 | INGREDION INC | INGR | 155,480 | $21.0M | 1.12% |
| 19 | NEWMARK GROUP INC | NMRK | 1,689,745 | $20.6M | 1.09% |
| 20 | ISHARES TR | 464287630 | 136,147 | $20.6M | 1.09% |
| 21 | CHAMPIONX CORPORATION | 15872M104 | 674,229 | $20.1M | 1.07% |
| 22 | VALVOLINE INC | VVV | 549,878 | $19.1M | 1.02% |
| 23 | ENPRO INC | NPO | 118,108 | $19.1M | 1.02% |
| 24 | STANDEX INTL CORP | 854231107 | 117,169 | $18.9M | 1.01% |
| 25 | INDEPENDENT BK CORP MASS | 453836108 | 293,736 | $18.4M | 0.98% |
| 26 | STAG INDL INC | 85254J102 | 483,550 | $17.5M | 0.93% |
| 27 | PERFORMANCE FOOD GROUP CO | PFGC | 220,573 | $17.3M | 0.92% |
| 28 | NATIONAL STORAGE AFFILIATES | NSA-PB | 434,065 | $17.1M | 0.91% |
| 29 | VIAVI SOLUTIONS INC | VIAV | 1,516,435 | $17.0M | 0.90% |
| 30 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 587,612 | $16.8M | 0.89% |
| 31 | HARMONIC INC | HLIT | 1,750,844 | $16.8M | 0.89% |
| 32 | ALLSTATE CORP | ALL-PJ | 80,248 | $16.6M | 0.88% |
| 33 | CACI INTL INC | 127190304 | 43,879 | $16.1M | 0.86% |
| 34 | MURPHY USA INC | MUSA | 33,812 | $15.9M | 0.84% |
| 35 | AXALTA COATING SYS LTD | AXTA | 476,903 | $15.8M | 0.84% |
| 36 | INSTALLED BLDG PRODS INC | 45780R101 | 92,080 | $15.8M | 0.84% |
| 37 | HEXCEL CORP NEW | 428291108 | 287,367 | $15.7M | 0.84% |
| 38 | VALMONT INDS INC | 920253101 | 54,664 | $15.6M | 0.83% |
| 39 | REINSURANCE GRP OF AMERICA I | 759351604 | 79,126 | $15.6M | 0.83% |
| 40 | TREEHOUSE FOODS INC | 89469A104 | 568,636 | $15.4M | 0.82% |
| 41 | GENTEX CORP | GNTX | 658,292 | $15.3M | 0.82% |
| 42 | MGIC INVT CORP WIS | 552848103 | 618,972 | $15.3M | 0.82% |
| 43 | EXLSERVICE HOLDINGS INC | EXLS | 323,334 | $15.3M | 0.81% |
| 44 | CABOT CORP | CBT | 181,619 | $15.1M | 0.80% |
| 45 | VALLEY NATL BANCORP | 919794107 | 1,696,737 | $15.1M | 0.80% |
| 46 | ITT INC | ITT | 116,658 | $15.1M | 0.80% |
| 47 | KORN FERRY | KFY | 221,424 | $15.0M | 0.80% |
| 48 | DORMAN PRODS INC | 258278100 | 124,118 | $15.0M | 0.80% |
| 49 | NATIONAL BK HLDGS CORP | 633707104 | 390,439 | $14.9M | 0.79% |
| 50 | VOYA FINANCIAL INC | VOYA-PB | 217,880 | $14.8M | 0.78% |
| 51 | CENCORA INC | COR | 52,253 | $14.5M | 0.77% |
| 52 | COPT DEFENSE PROPERTIES | CDP | 520,901 | $14.2M | 0.76% |
| 53 | IDACORP INC | IDA | 121,414 | $14.1M | 0.75% |
| 54 | TYSON FOODS INC | TSN | 219,454 | $14.0M | 0.74% |
| 55 | GENPACT LIMITED | G | 276,799 | $13.9M | 0.74% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 92,945 | $13.9M | 0.74% |
| 57 | WILLIS TOWERS WATSON PLC LTD | WTW | 40,265 | $13.6M | 0.72% |
| 58 | WEC ENERGY GROUP INC | WEC | 124,376 | $13.6M | 0.72% |
| 59 | FIRST AMERN FINL CORP | 31847R102 | 205,762 | $13.5M | 0.72% |
| 60 | OPTION CARE HEALTH INC | OPCH | 385,673 | $13.5M | 0.72% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 154,305 | $13.4M | 0.71% |
| 62 | DTE ENERGY CO | DTK | 94,770 | $13.1M | 0.70% |
| 63 | AERCAP HOLDINGS NV | AER | 128,246 | $13.1M | 0.70% |
| 64 | LEIDOS HOLDINGS INC | LDOS | 96,346 | $13.0M | 0.69% |
| 65 | LABCORP HOLDINGS INC | LH | 54,730 | $12.7M | 0.68% |
| 66 | WESCO INTL INC | 95082P105 | 80,306 | $12.5M | 0.66% |
| 67 | ASSOCIATED BANC CORP | ASBA | 547,958 | $12.3M | 0.66% |
| 68 | ENERPAC TOOL GROUP CORP | EPAC | 266,541 | $12.0M | 0.64% |
| 69 | GLOBUS MED INC | GMED | 162,852 | $11.9M | 0.63% |
| 70 | LKQ CORP | LKQ | 278,868 | $11.9M | 0.63% |
| 71 | MID-AMER APT CMNTYS INC | 59522J103 | 68,959 | $11.6M | 0.61% |
| 72 | SILGAN HLDGS INC | SLGN | 224,517 | $11.5M | 0.61% |
| 73 | CIVITAS RESOURCES INC | 17888H103 | 327,439 | $11.4M | 0.61% |
| 74 | PTC INC | PTC | 73,030 | $11.3M | 0.60% |
| 75 | CACTUS INC | WHD | 245,050 | $11.2M | 0.60% |
| 76 | SILICON LABORATORIES INC | SLAB | 97,176 | $10.9M | 0.58% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 94,287 | $10.7M | 0.57% |
| 78 | NISOURCE INC | NI | 266,023 | $10.7M | 0.57% |
| 79 | XCEL ENERGY INC | XELLL | 146,635 | $10.4M | 0.55% |
| 80 | GLOBAL PMTS INC | 37940X102 | 105,300 | $10.3M | 0.55% |
| 81 | HOLOGIC INC | HOLX | 166,615 | $10.3M | 0.55% |
| 82 | UNIVEST FINANCIAL CORPORATIO | UVSP | 360,025 | $10.2M | 0.54% |
| 83 | EVERGY INC | EVRG | 147,329 | $10.2M | 0.54% |
| 84 | ENTERGY CORP NEW | ENO | 116,924 | $10.0M | 0.53% |
| 85 | WABTEC | 929740108 | 55,058 | $10.0M | 0.53% |
| 86 | COTERRA ENERGY INC | CTRA | 344,217 | $9.9M | 0.53% |
| 87 | NMI HLDGS INC | NMIH | 272,094 | $9.8M | 0.52% |
| 88 | AKAMAI TECHNOLOGIES INC | AKAM | 118,543 | $9.5M | 0.51% |
| 89 | CENTERPOINT ENERGY INC | CNP | 260,410 | $9.4M | 0.50% |
| 90 | CITY HLDG CO | CHCO | 79,015 | $9.3M | 0.49% |
| 91 | BLACK HILLS CORP | BKH | 152,030 | $9.2M | 0.49% |
| 92 | ALLY FINL INC | 02005N100 | 252,149 | $9.2M | 0.49% |
| 93 | ENVISTA HOLDINGS CORPORATION | NVST | 529,112 | $9.1M | 0.49% |
| 94 | ESSEX PPTY TR INC | 297178105 | 29,316 | $9.0M | 0.48% |
| 95 | PARKER-HANNIFIN CORP | PH | 14,662 | $8.9M | 0.47% |
| 96 | HASBRO INC | HAS | 143,884 | $8.8M | 0.47% |
| 97 | GROUP 1 AUTOMOTIVE INC | GPI | 22,958 | $8.8M | 0.47% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 54,796 | $8.8M | 0.47% |
| 99 | CHEESECAKE FACTORY INC | CAKE | 179,431 | $8.7M | 0.46% |
| 100 | DOVER CORP | DOV | 49,284 | $8.7M | 0.46% |
| 101 | SPIRE INC | SRJN | 109,926 | $8.6M | 0.46% |
| 102 | INTEGRA LIFESCIENCES HLDGS C | IART | 388,748 | $8.5M | 0.45% |
| 103 | EXPRO GROUP HOLDINGS NV | XPRO | 848,737 | $8.4M | 0.45% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 17,174 | $8.3M | 0.44% |
| 105 | BALL CORP | BALL | 156,433 | $8.1M | 0.43% |
| 106 | LANCASTER COLONY CORP | MZTI | 46,084 | $8.1M | 0.43% |
| 107 | LAMB WESTON HLDGS INC | LW | 151,197 | $8.1M | 0.43% |
| 108 | CASEYS GEN STORES INC | 147528103 | 18,538 | $8.0M | 0.43% |
| 109 | EAGLE MATLS INC | 26969P108 | 35,877 | $8.0M | 0.42% |
| 110 | QORVO INC | QRVO | 109,632 | $7.9M | 0.42% |
| 111 | BELDEN INC | BDC | 79,025 | $7.9M | 0.42% |
| 112 | EPAM SYS INC | EPAM | 45,968 | $7.8M | 0.41% |
| 113 | WESTAMERICA BANCORPORATION | WABC | 152,442 | $7.7M | 0.41% |
| 114 | CTO RLTY GROWTH INC NEW | 22948Q101 | 394,793 | $7.6M | 0.41% |
| 115 | COLUMBIA SPORTSWEAR CO | COLM | 100,694 | $7.6M | 0.41% |
| 116 | MADDEN STEVEN LTD | 556269108 | 279,366 | $7.4M | 0.40% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 35,312 | $7.4M | 0.39% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 94,080 | $7.3M | 0.39% |
| 119 | INNOSPEC INC | IOSP | 76,439 | $7.2M | 0.39% |
| 120 | QUIDELORTHO CORP | QDEL | 205,963 | $7.2M | 0.38% |
| 121 | INGEVITY CORP | NGVT | 181,523 | $7.2M | 0.38% |
| 122 | SNAP ON INC | SNA | 21,316 | $7.2M | 0.38% |
| 123 | WEBSTER FINL CORP | 947890109 | 138,885 | $7.2M | 0.38% |
| 124 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 76,814 | $7.1M | 0.38% |
| 125 | ARAMARK | ARMK | 202,259 | $7.0M | 0.37% |
| 126 | DARLING INGREDIENTS INC | DAR | 222,822 | $7.0M | 0.37% |
| 127 | AZEK CO INC | 05478C105 | 142,314 | $7.0M | 0.37% |
| 128 | ROGERS CORP | ROG | 102,922 | $7.0M | 0.37% |
| 129 | F5 INC | FFIV | 25,696 | $6.8M | 0.36% |
| 130 | CHIMERA INVT CORP | 16934Q802 | 524,636 | $6.7M | 0.36% |
| 131 | O-I GLASS INC | OI | 584,261 | $6.7M | 0.36% |
| 132 | CONSTELLATION BRANDS INC | STZ | 34,549 | $6.3M | 0.34% |
| 133 | COHU INC | COHU | 426,531 | $6.3M | 0.33% |
| 134 | URBAN OUTFITTERS INC | URBN | 117,562 | $6.2M | 0.33% |
| 135 | ENVIRI CORP | NVRI | 814,383 | $5.4M | 0.29% |
| 136 | DOLLAR TREE INC | DLTR | 58,598 | $4.4M | 0.23% |
| 137 | HUMANA INC | HUM | 16,318 | $4.3M | 0.23% |
| 138 | BORGWARNER INC | BWA | 141,162 | $4.0M | 0.21% |
| 139 | YETI HLDGS INC | YETI | 111,464 | $3.7M | 0.20% |
| 140 | HOST HOTELS & RESORTS INC | HST | 234,515 | $3.3M | 0.18% |
| 141 | MGP INGREDIENTS INC NEW | MGPI | 75,448 | $2.2M | 0.12% |
| 142 | HAIN CELESTIAL GROUP INC | HAIN | 370,975 | $1.5M | 0.08% |
| 143 | ISHARES TR | 464287473 | 2,757 | $347,299 | 0.02% |