13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001923173-26-000001
Total Value
$1.98B
Positions
141
Other Managers
2
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 114,278 | $42.1M | 2.13% |
| 2 | FIRST HORIZON CORPORATION | FHN-PH | 1,672,242 | $40.0M | 2.02% |
| 3 | ENCOMPASS HEALTH CORP | EHC | 333,979 | $35.4M | 1.79% |
| 4 | CLEAN HARBORS INC | CLH | 144,974 | $34.0M | 1.72% |
| 5 | REGAL REXNORD CORPORATION | RRX | 232,566 | $32.6M | 1.65% |
| 6 | NEWMARK GROUP INC | NMRK | 1,782,938 | $30.9M | 1.56% |
| 7 | AGREE RLTY CORP | 008492100 | 404,859 | $29.2M | 1.48% |
| 8 | HURON CONSULTING GROUP INC | HURN | 168,312 | $29.1M | 1.47% |
| 9 | VIAVI SOLUTIONS INC | VIAV | 1,605,090 | $28.6M | 1.45% |
| 10 | PERMIAN RESOURCES CORP | PR | 1,997,006 | $28.0M | 1.42% |
| 11 | HEXCEL CORP NEW | 428291108 | 362,153 | $26.8M | 1.35% |
| 12 | COLUMBIA BKG SYS INC | 197236102 | 904,709 | $25.3M | 1.28% |
| 13 | AXALTA COATING SYS LTD | AXTA | 758,718 | $24.5M | 1.24% |
| 14 | WINTRUST FINL CORP | 97650W108 | 172,260 | $24.1M | 1.22% |
| 15 | GATES INDL CORP PLC | G39108108 | 1,117,556 | $24.0M | 1.21% |
| 16 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 387,321 | $23.9M | 1.21% |
| 17 | ENPRO INC | NPO | 110,928 | $23.8M | 1.20% |
| 18 | STANDEX INTL CORP | 854231107 | 108,646 | $23.6M | 1.19% |
| 19 | VALMONT INDS INC | 920253101 | 58,423 | $23.5M | 1.19% |
| 20 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 649,318 | $22.5M | 1.14% |
| 21 | VALLEY NATL BANCORP | 919794107 | 1,911,465 | $22.3M | 1.13% |
| 22 | INSTALLED BLDG PRODS INC | 45780R101 | 85,679 | $22.2M | 1.12% |
| 23 | STARWOOD PPTY TR INC | STHO | 1,213,296 | $21.9M | 1.11% |
| 24 | CACI INTL INC | 127190304 | 40,256 | $21.4M | 1.09% |
| 25 | IDACORP INC | IDA | 167,451 | $21.2M | 1.07% |
| 26 | OLD NATL BANCORP IND | 680033107 | 929,926 | $20.7M | 1.05% |
| 27 | FB FINL CORP | 30257X104 | 369,521 | $20.6M | 1.04% |
| 28 | NATIONAL BK HLDGS CORP | 633707104 | 534,211 | $20.3M | 1.03% |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 98,641 | $20.0M | 1.01% |
| 30 | INDEPENDENT BK CORP MASS | 453836108 | 273,390 | $20.0M | 1.01% |
| 31 | ASSOCIATED BANC CORP | ASBA | 744,531 | $19.2M | 0.97% |
| 32 | ITT INC | ITT | 108,092 | $18.8M | 0.95% |
| 33 | VOYA FINANCIAL INC | VOYA-PB | 248,484 | $18.5M | 0.94% |
| 34 | WESCO INTL INC | 95082P105 | 71,451 | $17.5M | 0.88% |
| 35 | HANOVER INS GROUP INC | 410867105 | 94,651 | $17.3M | 0.88% |
| 36 | VALVOLINE INC | VVV | 593,914 | $17.3M | 0.87% |
| 37 | HARMONIC INC | HLIT | 1,743,158 | $17.2M | 0.87% |
| 38 | MGIC INVT CORP WIS | 552848103 | 578,571 | $16.9M | 0.86% |
| 39 | STAG INDL INC | 85254J102 | 450,424 | $16.6M | 0.84% |
| 40 | SILICON LABORATORIES INC | SLAB | 126,644 | $16.6M | 0.84% |
| 41 | COPT DEFENSE PROPERTIES | CDP | 592,336 | $16.5M | 0.83% |
| 42 | PERFORMANCE FOOD GROUP CO | PFGC | 180,424 | $16.2M | 0.82% |
| 43 | INGREDION INC | INGR | 143,068 | $15.8M | 0.80% |
| 44 | OPTION CARE HEALTH INC | OPCH | 488,416 | $15.6M | 0.79% |
| 45 | GENTEX CORP | GNTX | 655,756 | $15.3M | 0.77% |
| 46 | CABOT CORP | CBT | 230,092 | $15.3M | 0.77% |
| 47 | BELDEN INC | BDC | 130,453 | $15.2M | 0.77% |
| 48 | GLOBUS MED INC | GMED | 172,641 | $15.1M | 0.76% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 232,160 | $14.8M | 0.75% |
| 50 | COHU INC | COHU | 621,378 | $14.5M | 0.73% |
| 51 | REINSURANCE GRP OF AMERICA I | 759351604 | 70,714 | $14.4M | 0.73% |
| 52 | DORMAN PRODS INC | 258278100 | 116,557 | $14.4M | 0.73% |
| 53 | CHIMERA INVT CORP | 16934Q802 | 1,129,087 | $14.0M | 0.71% |
| 54 | GROUP 1 AUTOMOTIVE INC | GPI | 35,683 | $14.0M | 0.71% |
| 55 | KORN FERRY | KFY | 207,810 | $13.7M | 0.69% |
| 56 | ENVIRI CORP | NVRI | 758,682 | $13.6M | 0.69% |
| 57 | EXPRO GROUP HOLDINGS NV | XPRO | 1,000,687 | $13.4M | 0.68% |
| 58 | ROGERS CORP | ROG | 141,309 | $12.9M | 0.65% |
| 59 | AKAMAI TECHNOLOGIES INC | AKAM | 148,104 | $12.9M | 0.65% |
| 60 | EXLSERVICE HOLDINGS INC | EXLS | 302,409 | $12.8M | 0.65% |
| 61 | MURPHY USA INC | MUSA | 31,645 | $12.8M | 0.65% |
| 62 | EVERCORE INC | EVR | 37,395 | $12.7M | 0.64% |
| 63 | PTC INC | PTC | 71,640 | $12.5M | 0.63% |
| 64 | WEBSTER FINL CORP | 947890109 | 196,937 | $12.4M | 0.63% |
| 65 | AGILENT TECHNOLOGIES INC | A | 90,754 | $12.3M | 0.62% |
| 66 | CACTUS INC | WHD | 268,918 | $12.3M | 0.62% |
| 67 | SLB LIMITED | SLB | 319,229 | $12.3M | 0.62% |
| 68 | CENCORA INC | COR | 36,091 | $12.2M | 0.62% |
| 69 | ADDUS HOMECARE CORP | ADUS | 110,443 | $11.9M | 0.60% |
| 70 | FIRST AMERN FINL CORP | 31847R102 | 192,726 | $11.8M | 0.60% |
| 71 | DTE ENERGY CO | DTK | 91,611 | $11.8M | 0.60% |
| 72 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,910 | $11.8M | 0.60% |
| 73 | PORTLAND GEN ELEC CO | 736508847 | 239,286 | $11.5M | 0.58% |
| 74 | NATIONAL STORAGE AFFILIATES | NSA-PB | 403,727 | $11.4M | 0.58% |
| 75 | LABCORP HOLDINGS INC | LH | 45,346 | $11.4M | 0.58% |
| 76 | ENTERGY CORP NEW | ENO | 122,889 | $11.4M | 0.57% |
| 77 | EVERGY INC | EVRG | 156,034 | $11.3M | 0.57% |
| 78 | SILGAN HLDGS INC | SLGN | 278,822 | $11.3M | 0.57% |
| 79 | DOVER CORP | DOV | 57,159 | $11.2M | 0.56% |
| 80 | UNIVEST FINANCIAL CORPORATIO | UVSP | 337,535 | $11.1M | 0.56% |
| 81 | MADDEN STEVEN LTD | 556269108 | 259,208 | $10.8M | 0.55% |
| 82 | ALLY FINL INC | 02005N100 | 235,620 | $10.7M | 0.54% |
| 83 | ARAMARK | ARMK | 288,034 | $10.6M | 0.54% |
| 84 | ENVISTA HOLDINGS CORPORATION | NVST | 486,270 | $10.6M | 0.53% |
| 85 | HASBRO INC | HAS | 128,068 | $10.5M | 0.53% |
| 86 | ISHARES TR | 464287630 | 57,786 | $10.5M | 0.53% |
| 87 | WABTEC | 929740108 | 48,874 | $10.4M | 0.53% |
| 88 | NMI HLDGS INC | NMIH | 254,362 | $10.4M | 0.52% |
| 89 | GENPACT LIMITED | G | 218,189 | $10.2M | 0.52% |
| 90 | LEIDOS HOLDINGS INC | LDOS | 55,899 | $10.1M | 0.51% |
| 91 | INGEVITY CORP | NGVT | 170,116 | $10.1M | 0.51% |
| 92 | EPAM SYS INC | EPAM | 49,047 | $10.0M | 0.51% |
| 93 | BLACK HILLS CORP | BKH | 141,580 | $9.8M | 0.50% |
| 94 | PACKAGING CORP AMER | 695156109 | 47,561 | $9.8M | 0.50% |
| 95 | SPIRE INC | SRJN | 118,102 | $9.8M | 0.49% |
| 96 | ENERPAC TOOL GROUP CORP | EPAC | 249,077 | $9.5M | 0.48% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 31,649 | $9.3M | 0.47% |
| 98 | MARZETTI COMPANY | MZTI | 56,459 | $9.3M | 0.47% |
| 99 | MID-AMER APT CMNTYS INC | 59522J103 | 66,568 | $9.2M | 0.47% |
| 100 | EAGLE MATLS INC | 26969P108 | 44,635 | $9.2M | 0.47% |
| 101 | CENTERPOINT ENERGY INC | CNP | 233,739 | $9.0M | 0.45% |
| 102 | CITY HLDG CO | CHCO | 74,044 | $8.8M | 0.45% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 103,099 | $8.8M | 0.45% |
| 104 | AERCAP HOLDINGS NV | AER | 61,336 | $8.8M | 0.45% |
| 105 | ZIMMER BIOMET HOLDINGS INC | ZBH | 97,329 | $8.8M | 0.44% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 57,558 | $8.7M | 0.44% |
| 107 | COTERRA ENERGY INC | CTRA | 328,336 | $8.6M | 0.44% |
| 108 | BLUE OWL CAPITAL INC | OWL | 575,005 | $8.6M | 0.43% |
| 109 | ESSEX PPTY TR INC | 297178105 | 32,628 | $8.5M | 0.43% |
| 110 | HUMANA INC | HUM | 32,821 | $8.4M | 0.43% |
| 111 | BALL CORP | BALL | 158,437 | $8.4M | 0.42% |
| 112 | URBAN OUTFITTERS INC | URBN | 110,251 | $8.3M | 0.42% |
| 113 | CIVITAS RESOURCES INC | 17888H103 | 301,484 | $8.2M | 0.41% |
| 114 | WEC ENERGY GROUP INC | WEC | 77,415 | $8.2M | 0.41% |
| 115 | O-I GLASS INC | OI | 547,548 | $8.1M | 0.41% |
| 116 | SOUTHSTATE BK CORP | 84472E102 | 85,873 | $8.1M | 0.41% |
| 117 | XCEL ENERGY INC | XELLL | 107,572 | $7.9M | 0.40% |
| 118 | TREEHOUSE FOODS INC | 89469A104 | 330,006 | $7.8M | 0.39% |
| 119 | CASEYS GEN STORES INC | 147528103 | 13,883 | $7.7M | 0.39% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 15,363 | $7.5M | 0.38% |
| 121 | DARLING INGREDIENTS INC | DAR | 208,866 | $7.5M | 0.38% |
| 122 | DOLLAR TREE INC | DLTR | 60,710 | $7.5M | 0.38% |
| 123 | ALLSTATE CORP | ALL-PJ | 33,691 | $7.0M | 0.35% |
| 124 | PARKER-HANNIFIN CORP | PH | 7,957 | $7.0M | 0.35% |
| 125 | YETI HLDGS INC | YETI | 155,373 | $6.9M | 0.35% |
| 126 | SNAP ON INC | SNA | 19,806 | $6.8M | 0.35% |
| 127 | WESTAMERICA BANCORPORATION | WABC | 141,929 | $6.8M | 0.34% |
| 128 | CTO RLTY GROWTH INC NEW | 22948Q101 | 367,124 | $6.8M | 0.34% |
| 129 | ISHARES TR | 464287705 | 47,028 | $6.2M | 0.31% |
| 130 | HOST HOTELS & RESORTS INC | HST | 319,624 | $5.7M | 0.29% |
| 131 | LAMB WESTON HLDGS INC | LW | 135,113 | $5.7M | 0.29% |
| 132 | BORGWARNER INC | BWA | 125,545 | $5.7M | 0.29% |
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 83,661 | $5.6M | 0.29% |
| 134 | CHEESECAKE FACTORY INC | CAKE | 109,160 | $5.5M | 0.28% |
| 135 | INNOSPEC INC | IOSP | 71,687 | $5.5M | 0.28% |
| 136 | TYSON FOODS INC | TSN | 93,488 | $5.5M | 0.28% |
| 137 | QUIDELORTHO CORP | QDEL | 191,850 | $5.5M | 0.28% |
| 138 | LKQ CORP | LKQ | 173,963 | $5.3M | 0.27% |
| 139 | INTEGRA LIFESCIENCES HLDGS C | IART | 365,032 | $4.5M | 0.23% |
| 140 | CONSTELLATION BRANDS INC | STZ | 30,720 | $4.2M | 0.21% |
| 141 | MGP INGREDIENTS INC NEW | MGPI | 70,339 | $1.7M | 0.09% |