13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001923173-25-000003
Total Value
$1.96B
Positions
142
Other Managers
2
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 296,117 | $48.2M | 2.46% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 341,734 | $43.4M | 2.22% |
| 3 | FIRST HORIZON CORPORATION | FHN-PH | 1,727,859 | $39.1M | 2.00% |
| 4 | CLEAN HARBORS INC | CLH | 149,218 | $34.7M | 1.77% |
| 5 | NEWMARK GROUP INC | NMRK | 1,807,150 | $33.7M | 1.72% |
| 6 | WINTRUST FINL CORP | 97650W108 | 231,504 | $30.7M | 1.57% |
| 7 | AGREE RLTY CORP | 008492100 | 414,670 | $29.5M | 1.51% |
| 8 | GATES INDL CORP PLC | G39108108 | 1,123,007 | $27.9M | 1.42% |
| 9 | PERMIAN RESOURCES CORP | PR | 2,050,070 | $26.2M | 1.34% |
| 10 | REGAL REXNORD CORPORATION | RRX | 180,411 | $25.9M | 1.32% |
| 11 | ENPRO INC | NPO | 111,475 | $25.2M | 1.29% |
| 12 | HURON CONSULTING GROUP INC | HURN | 171,426 | $25.2M | 1.29% |
| 13 | STARWOOD PPTY TR INC | STHO | 1,244,583 | $24.1M | 1.23% |
| 14 | STANDEX INTL CORP | 854231107 | 110,598 | $23.4M | 1.20% |
| 15 | COLUMBIA BKG SYS INC | 197236102 | 909,207 | $23.4M | 1.20% |
| 16 | HEXCEL CORP NEW | 428291108 | 371,161 | $23.3M | 1.19% |
| 17 | VALMONT INDS INC | 920253101 | 59,271 | $23.0M | 1.17% |
| 18 | IDACORP INC | IDA | 168,344 | $22.2M | 1.14% |
| 19 | INSTALLED BLDG PRODS INC | 45780R101 | 86,109 | $21.2M | 1.09% |
| 20 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 652,333 | $20.8M | 1.06% |
| 21 | VIAVI SOLUTIONS INC | VIAV | 1,632,534 | $20.7M | 1.06% |
| 22 | FB FINL CORP | 30257X104 | 371,005 | $20.7M | 1.06% |
| 23 | CACI INTL INC | 127190304 | 41,338 | $20.6M | 1.05% |
| 24 | OLD NATL BANCORP IND | 680033107 | 934,496 | $20.5M | 1.05% |
| 25 | ITT INC | ITT | 110,103 | $19.7M | 1.01% |
| 26 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 314,159 | $19.6M | 1.00% |
| 27 | ASSOCIATED BANC CORP | ASBA | 748,586 | $19.2M | 0.98% |
| 28 | VALVOLINE INC | VVV | 530,561 | $19.1M | 0.97% |
| 29 | INDEPENDENT BK CORP MASS | 453836108 | 274,725 | $19.0M | 0.97% |
| 30 | GENTEX CORP | GNTX | 670,660 | $19.0M | 0.97% |
| 31 | PERFORMANCE FOOD GROUP CO | PFGC | 182,200 | $19.0M | 0.97% |
| 32 | VOYA FINANCIAL INC | VOYA-PB | 249,685 | $18.7M | 0.95% |
| 33 | DORMAN PRODS INC | 258278100 | 117,130 | $18.3M | 0.93% |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 104,307 | $18.2M | 0.93% |
| 35 | INGREDION INC | INGR | 146,715 | $17.9M | 0.92% |
| 36 | HANOVER INS GROUP INC | 410867105 | 95,106 | $17.3M | 0.88% |
| 37 | NATIONAL BK HLDGS CORP | 633707104 | 441,722 | $17.1M | 0.87% |
| 38 | VALLEY NATL BANCORP | 919794107 | 1,588,965 | $16.8M | 0.86% |
| 39 | HARMONIC INC | HLIT | 1,652,833 | $16.8M | 0.86% |
| 40 | SILICON LABORATORIES INC | SLAB | 127,099 | $16.7M | 0.85% |
| 41 | MGIC INVT CORP WIS | 552848103 | 584,000 | $16.6M | 0.85% |
| 42 | ALLSTATE CORP | ALL-PJ | 75,951 | $16.3M | 0.83% |
| 43 | WESCO INTL INC | 95082P105 | 75,650 | $16.0M | 0.82% |
| 44 | STAG INDL INC | 85254J102 | 452,912 | $16.0M | 0.82% |
| 45 | ISHARES TR | 464287630 | 89,563 | $15.8M | 0.81% |
| 46 | PTC INC | PTC | 75,744 | $15.4M | 0.79% |
| 47 | CABOT CORP | CBT | 199,116 | $15.1M | 0.77% |
| 48 | CHIMERA INVT CORP | 16934Q802 | 1,134,476 | $15.0M | 0.77% |
| 49 | KORN FERRY | KFY | 209,003 | $14.6M | 0.75% |
| 50 | REINSURANCE GRP OF AMERICA I | 759351604 | 74,809 | $14.4M | 0.73% |
| 51 | COPT DEFENSE PROPERTIES | CDP | 487,783 | $14.2M | 0.72% |
| 52 | LABCORP HOLDINGS INC | LH | 47,939 | $13.8M | 0.70% |
| 53 | DTE ENERGY CO | DTK | 96,316 | $13.6M | 0.70% |
| 54 | EXLSERVICE HOLDINGS INC | EXLS | 305,222 | $13.4M | 0.69% |
| 55 | EVERCORE INC | EVR | 39,558 | $13.3M | 0.68% |
| 56 | WEC ENERGY GROUP INC | WEC | 115,832 | $13.3M | 0.68% |
| 57 | WILLIS TOWERS WATSON PLC LTD | WTW | 38,009 | $13.1M | 0.67% |
| 58 | COHU INC | COHU | 623,743 | $12.7M | 0.65% |
| 59 | EVERGY INC | EVRG | 164,015 | $12.5M | 0.64% |
| 60 | AXALTA COATING SYS LTD | AXTA | 435,404 | $12.5M | 0.64% |
| 61 | FIRST AMERN FINL CORP | 31847R102 | 193,804 | $12.4M | 0.64% |
| 62 | MURPHY USA INC | MUSA | 31,811 | $12.4M | 0.63% |
| 63 | ADDUS HOMECARE CORP | ADUS | 104,585 | $12.3M | 0.63% |
| 64 | GROUP 1 AUTOMOTIVE INC | GPI | 28,130 | $12.3M | 0.63% |
| 65 | WEBSTER FINL CORP | 947890109 | 206,779 | $12.3M | 0.63% |
| 66 | NATIONAL STORAGE AFFILIATES | NSA-PB | 406,152 | $12.3M | 0.63% |
| 67 | SILGAN HLDGS INC | SLGN | 280,213 | $12.1M | 0.62% |
| 68 | EXPRO GROUP HOLDINGS NV | XPRO | 1,013,306 | $12.0M | 0.62% |
| 69 | ENTERGY CORP NEW | ENO | 129,069 | $12.0M | 0.61% |
| 70 | CENCORA INC | COR | 38,152 | $11.9M | 0.61% |
| 71 | OPTION CARE HEALTH INC | OPCH | 423,548 | $11.8M | 0.60% |
| 72 | ARAMARK | ARMK | 303,002 | $11.6M | 0.59% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 146,551 | $11.5M | 0.59% |
| 74 | ROGERS CORP | ROG | 142,033 | $11.4M | 0.58% |
| 75 | XCEL ENERGY INC | XELLL | 139,019 | $11.2M | 0.57% |
| 76 | LEIDOS HOLDINGS INC | LDOS | 58,910 | $11.1M | 0.57% |
| 77 | PACKAGING CORP AMER | 695156109 | 49,973 | $10.9M | 0.56% |
| 78 | CACTUS INC | WHD | 272,280 | $10.7M | 0.55% |
| 79 | HOLOGIC INC | HOLX | 157,722 | $10.6M | 0.54% |
| 80 | PORTLAND GEN ELEC CO | 736508847 | 240,552 | $10.6M | 0.54% |
| 81 | PARKER-HANNIFIN CORP | PH | 13,905 | $10.5M | 0.54% |
| 82 | WABTEC | 929740108 | 51,762 | $10.4M | 0.53% |
| 83 | ENERPAC TOOL GROUP CORP | EPAC | 251,459 | $10.3M | 0.53% |
| 84 | HASBRO INC | HAS | 135,589 | $10.3M | 0.53% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 33,463 | $10.2M | 0.52% |
| 86 | UNIVEST FINANCIAL CORPORATIO | UVSP | 339,250 | $10.2M | 0.52% |
| 87 | BELDEN INC | BDC | 84,427 | $10.2M | 0.52% |
| 88 | ENVISTA HOLDINGS CORPORATION | NVST | 498,472 | $10.2M | 0.52% |
| 89 | EAGLE MATLS INC | 26969P108 | 42,705 | $10.0M | 0.51% |
| 90 | CIVITAS RESOURCES INC | 17888H103 | 305,906 | $9.9M | 0.51% |
| 91 | NMI HLDGS INC | NMIH | 256,740 | $9.8M | 0.50% |
| 92 | ALLY FINL INC | 02005N100 | 247,389 | $9.7M | 0.50% |
| 93 | ENVIRI CORP | NVRI | 762,528 | $9.7M | 0.49% |
| 94 | GENPACT LIMITED | G | 230,707 | $9.7M | 0.49% |
| 95 | SCHLUMBERGER LTD | SLB | 280,703 | $9.6M | 0.49% |
| 96 | CENTERPOINT ENERGY INC | CNP | 247,059 | $9.6M | 0.49% |
| 97 | INGEVITY CORP | NGVT | 170,944 | $9.4M | 0.48% |
| 98 | CITY HLDG CO | CHCO | 74,425 | $9.2M | 0.47% |
| 99 | ZIMMER BIOMET HOLDINGS INC | ZBH | 92,800 | $9.1M | 0.47% |
| 100 | MID-AMER APT CMNTYS INC | 59522J103 | 65,354 | $9.1M | 0.47% |
| 101 | SOUTHSTATE BK CORP | 84472E102 | 90,602 | $9.0M | 0.46% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 137,836 | $8.9M | 0.45% |
| 103 | GLOBUS MED INC | GMED | 153,256 | $8.8M | 0.45% |
| 104 | BLACK HILLS CORP | BKH | 142,359 | $8.8M | 0.45% |
| 105 | MADDEN STEVEN LTD | 556269108 | 261,641 | $8.8M | 0.45% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 61,005 | $8.7M | 0.45% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 111,709 | $8.5M | 0.43% |
| 108 | SPIRE INC | SRJN | 103,516 | $8.4M | 0.43% |
| 109 | BALL CORP | BALL | 166,722 | $8.4M | 0.43% |
| 110 | LAMB WESTON HLDGS INC | LW | 142,953 | $8.3M | 0.42% |
| 111 | CASEYS GEN STORES INC | 147528103 | 14,597 | $8.3M | 0.42% |
| 112 | AMERIPRISE FINL INC | 03076C106 | 16,254 | $8.0M | 0.41% |
| 113 | URBAN OUTFITTERS INC | URBN | 110,862 | $7.9M | 0.40% |
| 114 | F5 INC | FFIV | 24,457 | $7.9M | 0.40% |
| 115 | ESSEX PPTY TR INC | 297178105 | 29,347 | $7.9M | 0.40% |
| 116 | EPAM SYS INC | EPAM | 51,853 | $7.8M | 0.40% |
| 117 | AERCAP HOLDINGS NV | AER | 64,596 | $7.8M | 0.40% |
| 118 | DOVER CORP | DOV | 46,782 | $7.8M | 0.40% |
| 119 | COTERRA ENERGY INC | CTRA | 324,341 | $7.7M | 0.39% |
| 120 | MARZETTI COMPANY | MZTI | 43,496 | $7.5M | 0.38% |
| 121 | HUMANA INC | HUM | 28,405 | $7.4M | 0.38% |
| 122 | WESTAMERICA BANCORPORATION | WABC | 142,772 | $7.1M | 0.36% |
| 123 | O-I GLASS INC | OI | 550,208 | $7.1M | 0.36% |
| 124 | SNAP ON INC | SNA | 20,332 | $7.0M | 0.36% |
| 125 | ISHARES TR | 464287705 | 54,196 | $7.0M | 0.36% |
| 126 | DARLING INGREDIENTS INC | DAR | 219,306 | $6.8M | 0.35% |
| 127 | TREEHOUSE FOODS INC | 89469A104 | 331,124 | $6.7M | 0.34% |
| 128 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 72,332 | $6.0M | 0.31% |
| 129 | CTO RLTY GROWTH INC NEW | 22948Q101 | 368,845 | $6.0M | 0.31% |
| 130 | CHEESECAKE FACTORY INC | CAKE | 109,744 | $6.0M | 0.31% |
| 131 | BORGWARNER INC | BWA | 132,924 | $5.8M | 0.30% |
| 132 | HOST HOTELS & RESORTS INC | HST | 338,405 | $5.8M | 0.29% |
| 133 | QUIDELORTHO CORP | QDEL | 192,897 | $5.7M | 0.29% |
| 134 | LKQ CORP | LKQ | 183,247 | $5.6M | 0.29% |
| 135 | INNOSPEC INC | IOSP | 72,124 | $5.6M | 0.28% |
| 136 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 88,584 | $5.5M | 0.28% |
| 137 | TYSON FOODS INC | TSN | 98,305 | $5.3M | 0.27% |
| 138 | INTEGRA LIFESCIENCES HLDGS C | IART | 366,915 | $5.3M | 0.27% |
| 139 | DOLLAR TREE INC | DLTR | 55,262 | $5.2M | 0.27% |
| 140 | YETI HLDGS INC | YETI | 156,021 | $5.2M | 0.26% |
| 141 | CONSTELLATION BRANDS INC | STZ | 32,534 | $4.4M | 0.22% |
| 142 | MGP INGREDIENTS INC NEW | MGPI | 70,675 | $1.7M | 0.09% |