13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004377
Total Value
$1.88B
Positions
141
Other Managers
2
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 516,431 | $49.1M | 2.61% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 351,121 | $43.1M | 2.29% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 1,775,903 | $37.6M | 2.00% |
| 4 | CLEAN HARBORS INC | CLH | 153,526 | $35.5M | 1.89% |
| 5 | PINNACLE FINL PARTNERS INC | 72346Q104 | 285,333 | $31.5M | 1.68% |
| 6 | AGREE RLTY CORP | 008492100 | 426,070 | $31.1M | 1.66% |
| 7 | WINTRUST FINL CORP | 97650W108 | 236,694 | $29.3M | 1.56% |
| 8 | REGAL REXNORD CORPORATION | RRX | 185,875 | $26.9M | 1.43% |
| 9 | PERMIAN RESOURCES CORP | PR | 1,968,705 | $26.8M | 1.43% |
| 10 | GATES INDL CORP PLC | G39108108 | 1,148,212 | $26.4M | 1.41% |
| 11 | STARWOOD PPTY TR INC | STHO | 1,279,482 | $25.7M | 1.37% |
| 12 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 321,244 | $25.7M | 1.37% |
| 13 | HURON CONSULTING GROUP INC | HURN | 175,275 | $24.1M | 1.28% |
| 14 | NEWMARK GROUP INC | NMRK | 1,847,999 | $22.5M | 1.20% |
| 15 | ENPRO INC | NPO | 113,973 | $21.8M | 1.16% |
| 16 | COLUMBIA BKG SYS INC | 197236102 | 929,518 | $21.7M | 1.16% |
| 17 | ISHARES TR | 464287630 | 131,568 | $20.8M | 1.10% |
| 18 | VALVOLINE INC | VVV | 545,600 | $20.7M | 1.10% |
| 19 | INGREDION INC | INGR | 150,772 | $20.4M | 1.09% |
| 20 | OLD NATL BANCORP IND | 680033107 | 955,572 | $20.4M | 1.09% |
| 21 | CACI INTL INC | 127190304 | 42,296 | $20.2M | 1.07% |
| 22 | IDACORP INC | IDA | 172,134 | $19.9M | 1.06% |
| 23 | VALMONT INDS INC | 920253101 | 60,598 | $19.8M | 1.05% |
| 24 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 666,886 | $19.2M | 1.02% |
| 25 | ASSOCIATED BANC CORP | ASBA | 765,504 | $18.7M | 0.99% |
| 26 | VOYA FINANCIAL INC | VOYA-PB | 255,114 | $18.1M | 0.96% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 108,088 | $17.7M | 0.94% |
| 28 | STANDEX INTL CORP | 854231107 | 113,069 | $17.7M | 0.94% |
| 29 | INDEPENDENT BK CORP MASS | 453836108 | 280,916 | $17.7M | 0.94% |
| 30 | ITT INC | ITT | 112,576 | $17.7M | 0.94% |
| 31 | SILICON LABORATORIES INC | SLAB | 117,834 | $17.4M | 0.92% |
| 32 | NATIONAL BK HLDGS CORP | 633707104 | 451,726 | $17.0M | 0.90% |
| 33 | STAG INDL INC | 85254J102 | 463,089 | $16.8M | 0.89% |
| 34 | MGIC INVT CORP WIS | 552848103 | 597,176 | $16.6M | 0.88% |
| 35 | HANOVER INS GROUP INC | 410867105 | 97,249 | $16.5M | 0.88% |
| 36 | CHAMPIONX CORPORATION | 15872M104 | 656,241 | $16.3M | 0.87% |
| 37 | PERFORMANCE FOOD GROUP CO | PFGC | 186,269 | $16.3M | 0.87% |
| 38 | HARMONIC INC | HLIT | 1,688,450 | $16.0M | 0.85% |
| 39 | INSTALLED BLDG PRODS INC | 45780R101 | 87,975 | $15.9M | 0.84% |
| 40 | ALLSTATE CORP | ALL-PJ | 78,702 | $15.8M | 0.84% |
| 41 | HEXCEL CORP NEW | 428291108 | 278,269 | $15.7M | 0.84% |
| 42 | KORN FERRY | KFY | 213,705 | $15.7M | 0.83% |
| 43 | REINSURANCE GRP OF AMERICA I | 759351604 | 77,517 | $15.4M | 0.82% |
| 44 | CABOT CORP | CBT | 203,616 | $15.3M | 0.81% |
| 45 | VIAVI SOLUTIONS INC | VIAV | 1,463,687 | $14.7M | 0.78% |
| 46 | DORMAN PRODS INC | 258278100 | 119,764 | $14.7M | 0.78% |
| 47 | AERCAP HOLDINGS NV | AER | 125,128 | $14.6M | 0.78% |
| 48 | WESCO INTL INC | 95082P105 | 78,382 | $14.5M | 0.77% |
| 49 | VALLEY NATL BANCORP | 919794107 | 1,624,900 | $14.5M | 0.77% |
| 50 | GENTEX CORP | GNTX | 634,630 | $14.0M | 0.74% |
| 51 | COPT DEFENSE PROPERTIES | CDP | 498,782 | $13.8M | 0.73% |
| 52 | EXLSERVICE HOLDINGS INC | EXLS | 312,084 | $13.7M | 0.73% |
| 53 | PTC INC | PTC | 78,488 | $13.5M | 0.72% |
| 54 | NATIONAL STORAGE AFFILIATES | NSA-PB | 415,353 | $13.3M | 0.71% |
| 55 | MURPHY USA INC | MUSA | 32,526 | $13.2M | 0.70% |
| 56 | LABCORP HOLDINGS INC | LH | 49,675 | $13.0M | 0.69% |
| 57 | AMERICAN INTL GROUP INC | 026874784 | 151,870 | $13.0M | 0.69% |
| 58 | CACTUS INC | WHD | 278,651 | $12.2M | 0.65% |
| 59 | FIRST AMERN FINL CORP | 31847R102 | 198,165 | $12.2M | 0.65% |
| 60 | WILLIS TOWERS WATSON PLC LTD | WTW | 39,382 | $12.1M | 0.64% |
| 61 | OPTION CARE HEALTH INC | OPCH | 371,365 | $12.1M | 0.64% |
| 62 | CENCORA INC | COR | 39,531 | $11.9M | 0.63% |
| 63 | SILGAN HLDGS INC | SLGN | 216,536 | $11.7M | 0.62% |
| 64 | WEBSTER FINL CORP | 947890109 | 214,241 | $11.7M | 0.62% |
| 65 | DTE ENERGY CO | DTK | 87,172 | $11.5M | 0.61% |
| 66 | WABTEC | 929740108 | 53,630 | $11.2M | 0.60% |
| 67 | NMI HLDGS INC | NMIH | 262,529 | $11.1M | 0.59% |
| 68 | EVERCORE INC | EVR | 40,987 | $11.1M | 0.59% |
| 69 | TYSON FOODS INC | TSN | 197,290 | $11.0M | 0.59% |
| 70 | WEC ENERGY GROUP INC | WEC | 105,430 | $11.0M | 0.58% |
| 71 | HOLOGIC INC | HOLX | 163,443 | $10.6M | 0.57% |
| 72 | GENPACT LIMITED | G | 239,082 | $10.5M | 0.56% |
| 73 | NISOURCE INC | NI | 260,274 | $10.5M | 0.56% |
| 74 | ENERPAC TOOL GROUP CORP | EPAC | 257,114 | $10.4M | 0.56% |
| 75 | UNIVEST FINANCIAL CORPORATIO | UVSP | 346,897 | $10.4M | 0.55% |
| 76 | HASBRO INC | HAS | 140,501 | $10.4M | 0.55% |
| 77 | ARAMARK | ARMK | 242,407 | $10.1M | 0.54% |
| 78 | LKQ CORP | LKQ | 273,442 | $10.1M | 0.54% |
| 79 | PARKER-HANNIFIN CORP | PH | 14,405 | $10.1M | 0.54% |
| 80 | MID-AMER APT CMNTYS INC | 59522J103 | 67,722 | $10.0M | 0.53% |
| 81 | ENVISTA HOLDINGS CORPORATION | NVST | 512,042 | $10.0M | 0.53% |
| 82 | PORTLAND GEN ELEC CO | 736508847 | 245,930 | $10.0M | 0.53% |
| 83 | ALLY FINL INC | 02005N100 | 256,315 | $10.0M | 0.53% |
| 84 | EVERGY INC | EVRG | 143,966 | $9.9M | 0.53% |
| 85 | AXALTA COATING SYS LTD | AXTA | 332,163 | $9.9M | 0.52% |
| 86 | XCEL ENERGY INC | XELLL | 144,065 | $9.8M | 0.52% |
| 87 | GROUP 1 AUTOMOTIVE INC | GPI | 22,001 | $9.6M | 0.51% |
| 88 | ENTERGY CORP NEW | ENO | 115,085 | $9.6M | 0.51% |
| 89 | EPAM SYS INC | EPAM | 53,725 | $9.5M | 0.51% |
| 90 | CENTERPOINT ENERGY INC | CNP | 256,024 | $9.4M | 0.50% |
| 91 | CITY HLDG CO | CHCO | 76,097 | $9.3M | 0.50% |
| 92 | GLOBUS MED INC | GMED | 156,706 | $9.2M | 0.49% |
| 93 | AKAMAI TECHNOLOGIES INC | AKAM | 115,740 | $9.2M | 0.49% |
| 94 | ADDUS HOMECARE CORP | ADUS | 79,453 | $9.2M | 0.49% |
| 95 | QORVO INC | QRVO | 107,044 | $9.1M | 0.48% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 16,837 | $9.0M | 0.48% |
| 97 | EAGLE MATLS INC | 26969P108 | 44,235 | $8.9M | 0.48% |
| 98 | DOVER CORP | DOV | 48,474 | $8.9M | 0.47% |
| 99 | BELDEN INC | BDC | 76,170 | $8.8M | 0.47% |
| 100 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96,140 | $8.8M | 0.47% |
| 101 | COHU INC | COHU | 452,985 | $8.7M | 0.46% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 34,672 | $8.7M | 0.46% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 63,208 | $8.7M | 0.46% |
| 104 | DARLING INGREDIENTS INC | DAR | 227,216 | $8.6M | 0.46% |
| 105 | ESSEX PPTY TR INC | 297178105 | 30,408 | $8.6M | 0.46% |
| 106 | CIVITAS RESOURCES INC | 17888H103 | 312,779 | $8.6M | 0.46% |
| 107 | BALL CORP | BALL | 153,257 | $8.6M | 0.46% |
| 108 | COTERRA ENERGY INC | CTRA | 336,104 | $8.5M | 0.45% |
| 109 | ROGERS CORP | ROG | 123,448 | $8.5M | 0.45% |
| 110 | O-I GLASS INC | OI | 562,638 | $8.3M | 0.44% |
| 111 | URBAN OUTFITTERS INC | URBN | 113,346 | $8.2M | 0.44% |
| 112 | BLACK HILLS CORP | BKH | 145,561 | $8.2M | 0.43% |
| 113 | LEIDOS HOLDINGS INC | LDOS | 49,515 | $7.8M | 0.42% |
| 114 | SPIRE INC | SRJN | 105,837 | $7.7M | 0.41% |
| 115 | CASEYS GEN STORES INC | 147528103 | 15,120 | $7.7M | 0.41% |
| 116 | LAMB WESTON HLDGS INC | LW | 148,125 | $7.7M | 0.41% |
| 117 | LANCASTER COLONY CORP | MZTI | 44,449 | $7.7M | 0.41% |
| 118 | INGEVITY CORP | NGVT | 174,783 | $7.5M | 0.40% |
| 119 | F5 INC | FFIV | 25,346 | $7.5M | 0.40% |
| 120 | WESTAMERICA BANCORPORATION | WABC | 145,870 | $7.1M | 0.38% |
| 121 | CHEESECAKE FACTORY INC | CAKE | 112,196 | $7.0M | 0.37% |
| 122 | CHIMERA INVT CORP | 16934Q802 | 502,430 | $7.0M | 0.37% |
| 123 | EXPRO GROUP HOLDINGS NV | XPRO | 810,297 | $7.0M | 0.37% |
| 124 | ENVIRI CORP | NVRI | 779,393 | $6.8M | 0.36% |
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 91,790 | $6.8M | 0.36% |
| 126 | TREEHOUSE FOODS INC | 89469A104 | 338,565 | $6.6M | 0.35% |
| 127 | SNAP ON INC | SNA | 21,064 | $6.6M | 0.35% |
| 128 | CTO RLTY GROWTH INC NEW | 22948Q101 | 377,137 | $6.5M | 0.35% |
| 129 | MADDEN STEVEN LTD | 556269108 | 267,311 | $6.4M | 0.34% |
| 130 | INNOSPEC INC | IOSP | 73,734 | $6.2M | 0.33% |
| 131 | COLUMBIA SPORTSWEAR CO | COLM | 98,294 | $6.0M | 0.32% |
| 132 | QUIDELORTHO CORP | QDEL | 197,066 | $5.7M | 0.30% |
| 133 | DOLLAR TREE INC | DLTR | 57,259 | $5.7M | 0.30% |
| 134 | CONSTELLATION BRANDS INC | STZ | 33,703 | $5.5M | 0.29% |
| 135 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 74,937 | $5.4M | 0.29% |
| 136 | HOST HOTELS & RESORTS INC | HST | 350,610 | $5.4M | 0.29% |
| 137 | BORGWARNER INC | BWA | 137,730 | $4.6M | 0.25% |
| 138 | INTEGRA LIFESCIENCES HLDGS C | IART | 374,809 | $4.6M | 0.24% |
| 139 | HUMANA INC | HUM | 16,020 | $3.9M | 0.21% |
| 140 | YETI HLDGS INC | YETI | 106,664 | $3.4M | 0.18% |
| 141 | MGP INGREDIENTS INC NEW | MGPI | 72,190 | $2.2M | 0.12% |