Leeward Investments, LLC - Ma Top Holdings and 13F Report (2025) About Leeward Investments, LLC - MaInvestment ActivityLeeward Investments, LLC - Ma has $1.88 billion in total holdings as of March 31, 2025.Leeward Investments, LLC - Ma owns shares of 143 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 6.77% of the portfolio was purchased this quarter.About 9.69% of the portfolio was sold this quarter.This quarter, Leeward Investments, LLC - Ma has purchased 145 new stocks and bought additional shares in 24 stocks.Leeward Investments, LLC - Ma sold shares of 112 stocks and completely divested from 8 stocks this quarter.Largest Holdings Encompass Health $43,789,090First Horizon $35,572,466Agree Realty $35,045,494Pinnacle Financial Partners $31,242,062Clean Harbors $31,132,749 Largest New Holdings this Quarter 045487105 - Associated Banc $12,345,494 Holding98389B100 - Xcel Energy $10,380,270 Holding02005N100 - Ally Financial $9,195,855 Holding398905109 - Group 1 Automotive $8,768,808 Holding058498106 - Ball $8,145,490 Holding Largest Purchases this Quarter iShares Russell 2000 Value ETF 110,126 shares (about $16.63M)Associated Banc 547,958 shares (about $12.35M)Xcel Energy 146,635 shares (about $10.38M)Ally Financial 252,149 shares (about $9.20M)Group 1 Automotive 22,958 shares (about $8.77M) Largest Sales this Quarter ChampionX 379,552 shares (about $11.31M)Urban Outfitters 182,878 shares (about $9.58M)Entergy 104,764 shares (about $8.96M)Murphy USA 18,871 shares (about $8.87M)Ingredion 59,444 shares (about $8.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeeward Investments, LLC - Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEHCEncompass Health$43,789,090$1,875,401 ▼-4.1%432,3572.3%MedicalFHNFirst Horizon$35,572,466$1,504,661 ▼-4.1%1,831,7441.9%FinanceADCAgree Realty$35,045,494$1,495,016 ▼-4.1%454,0161.9%FinancePNFPPinnacle Financial Partners$31,242,062$1,353,390 ▼-4.2%294,6251.7%FinanceCLHClean Harbors$31,132,749$2,892,838 ▼-8.5%157,9541.7%Business ServicesPBHPrestige Consumer Healthcare$30,940,431$1,442,749 ▼-4.5%359,8981.6%MedicalHURNHuron Consulting Group$28,291,209$1,322,035 ▼-4.5%197,2201.5%Business ServicesLITELumentum$28,046,165$6,239,803 ▲28.6%449,8901.5%Computer and TechnologyWTFCWintrust Financial$27,581,940$1,282,494 ▼-4.4%245,2601.5%FinancePERMIAN RESOURCES CORP$27,574,498$1,152,279 ▼-4.0%1,990,9381.5%CLASS A COMSTWDStarwood Property Trust$26,177,078$313,829 ▲1.2%1,324,0811.4%FinancePORPortland General Electric$24,674,459$1,773,697 ▲7.7%553,2391.3%UtilitiesCOLBColumbia Banking System$24,082,338$1,078,031 ▼-4.3%965,6111.3%FinanceTHGThe Hanover Insurance Group$23,710,255$1,109,453 ▼-4.5%136,3051.3%FinanceGTESGates Industrial$21,955,784$981,087 ▼-4.3%1,192,6011.2%IndustrialsRRXRegal Rexnord$21,777,050$870,158 ▼-3.8%191,2781.2%IndustrialsONBOld National Bancorp$21,024,315$936,365 ▼-4.3%992,1811.1%FinanceINGRIngredion$21,022,387$8,037,399 ▼-27.7%155,4801.1%Consumer StaplesNMRKNewmark Group$20,564,197$963,511 ▼-4.5%1,689,7451.1%FinanceIWNiShares Russell 2000 Value ETF$20,555,474$16,626,823 ▲423.2%136,1471.1%ETFCHXChampionX$20,092,013$11,310,643 ▼-36.0%674,2291.1%ConstructionVVVValvoline$19,141,267$802,058 ▼-4.0%549,8781.0%Retail/WholesaleNPOEnpro$19,108,693$889,360 ▼-4.4%118,1081.0%Business ServicesSXIStandex International$18,909,905$863,275 ▼-4.4%117,1691.0%IndustrialsINDBIndependent Bank$18,402,560$7,484,858 ▲68.6%293,7361.0%FinanceSTAGSTAG Industrial$17,465,826$669,231 ▼-3.7%483,5500.9%FinancePFGCPerformance Food Group$17,343,655$812,091 ▼-4.5%220,5730.9%Retail/WholesaleNSANational Storage Affiliates Trust$17,102,161$1,963,381 ▲13.0%434,0650.9%FinanceVIAVViavi Solutions$16,968,908$784,542 ▼-4.4%1,516,4350.9%Computer and TechnologyFIBKFirst Interstate BancSystem$16,835,084$639,325 ▼-3.7%587,6120.9%FinanceHLITHarmonic$16,790,594$782,410 ▼-4.5%1,750,8440.9%Computer and TechnologyALLAllstate$16,616,968$4,130,843 ▼-19.9%80,2480.9%FinanceCACICACI International$16,100,083$774,935 ▼-4.6%43,8790.9%Computer and TechnologyMUSAMurphy USA$15,885,216$8,865,785 ▼-35.8%33,8120.8%Retail/WholesaleAXTAAxalta Coating Systems$15,818,863$665,556 ▼-4.0%476,9030.8%Basic MaterialsIBPInstalled Building Products$15,788,037$4,183,624 ▲36.1%92,0800.8%ConstructionHXLHexcel$15,736,222$642,006 ▼-3.9%287,3670.8%AerospaceVMIValmont Industries$15,599,466$695,732 ▼-4.3%54,6640.8%IndustrialsRGAReinsurance Group of America$15,579,980$2,297,440 ▲17.3%79,1260.8%FinanceTHSTreeHouse Foods$15,404,344$559,598 ▼-3.5%568,6360.8%Consumer StaplesGNTXGentex$15,338,201$552,117 ▼-3.5%658,2920.8%Auto/Tires/TrucksMTGMGIC Investment$15,338,126$714,556 ▼-4.5%618,9720.8%FinanceEXLSExlService$15,264,598$713,957 ▼-4.5%323,3340.8%Business ServicesCBTCabot$15,099,804$1,776,951 ▲13.3%181,6190.8%Basic MaterialsVLYValley National Bancorp$15,083,992$572,107 ▼-3.7%1,696,7370.8%FinanceITTITT$15,067,547$5,793,988 ▼-27.8%116,6580.8%Multi-Sector ConglomeratesKFYKorn Ferry$15,019,190$694,579 ▼-4.4%221,4240.8%Business ServicesDORMDorman Products$14,961,184$697,324 ▼-4.5%124,1180.8%Auto/Tires/TrucksNBHCNational Bank$14,942,101$1,600,758 ▲12.0%390,4390.8%FinanceVOYAVoya Financial$14,763,549$541,402 ▼-3.5%217,8800.8%FinanceCORCencora$14,531,161$506,684 ▼-3.4%52,2530.8%MedicalCDPCOPT Defense Properties$14,204,970$549,600 ▼-3.7%520,9010.8%FinanceIDAIDACORP$14,110,735$651,878 ▼-4.4%121,4140.8%UtilitiesTSNTyson Foods$14,003,344$489,550 ▼-3.4%219,4540.7%Consumer StaplesGGenpact$13,945,109$487,123 ▼-3.4%276,7990.7%Business ServicesKEYSKeysight Technologies$13,920,336$820,288 ▲6.3%92,9450.7%Computer and TechnologyWTWWillis Towers Watson Public$13,607,674$474,486 ▼-3.4%40,2650.7%FinanceWECWEC Energy Group$13,554,536$2,036,406 ▼-13.1%124,3760.7%UtilitiesFAFFirst American Financial$13,504,160$600,974 ▼-4.3%205,7620.7%FinanceOPCHOption Care Health$13,479,271$557,662 ▼-4.0%385,6730.7%MedicalAIGAmerican International Group$13,415,308$1,457,639 ▼-9.8%154,3050.7%FinanceDTEDTE Energy$13,103,841$523,905 ▼-3.8%94,7700.7%UtilitiesAERAerCap$13,102,906$458,131 ▼-3.4%128,2460.7%TransportationLDOSLeidos$13,000,928$451,374 ▼-3.4%96,3460.7%AerospaceLABCORP HOLDINGS INC$12,737,844$444,533 ▼-3.4%54,7300.7%COM SHSWCCWESCO International$12,471,503$435,305 ▼-3.4%80,3060.7%Computer and TechnologyASBAssociated Banc$12,345,494$12,345,494 ▲New Holding547,9580.7%FinanceEPACEnerpac Tool Group$11,957,029$550,163 ▼-4.4%266,5410.6%IndustrialsGMEDGlobus Medical$11,920,766$4,011,872 ▼-25.2%162,8520.6%MedicalLKQLKQ$11,863,044$1,371,787 ▲13.1%278,8680.6%Auto/Tires/TrucksMAAMid-America Apartment Communities$11,556,110$403,364 ▼-3.4%68,9590.6%FinanceSLGNSilgan$11,477,309$3,287,016 ▲40.1%224,5170.6%IndustrialsCIVICivitas Resources$11,424,347$417,982 ▼-3.5%327,4390.6%EnergyPTCPTC$11,316,007$1,481,788 ▲15.1%73,0300.6%Computer and TechnologyWHDCactus$11,230,642$538,915 ▼-4.6%245,0500.6%EnergySLABSilicon Laboratories$10,939,102$1,610,201 ▲17.3%97,1760.6%Computer and TechnologyZBHZimmer Biomet$10,671,349$372,700 ▼-3.4%94,2870.6%MedicalNINiSource$10,664,863$2,136,276 ▼-16.7%266,0230.6%UtilitiesXELXcel Energy$10,380,270$10,380,270 ▲New Holding146,6350.6%UtilitiesGPNGlobal Payments$10,310,997$360,444 ▼-3.4%105,3000.5%Business ServicesHOLXHologic$10,291,814$1,744,386 ▲20.4%166,6150.5%MedicalUVSPUnivest Financial$10,210,309$443,494 ▼-4.2%360,0250.5%FinanceEVERGY INC$10,158,361$1,476,637 ▲17.0%147,3290.5%COMETREntergy$9,995,863$8,956,301 ▼-47.3%116,9240.5%UtilitiesWABWestinghouse Air Brake Technologies$9,984,706$348,371 ▼-3.4%55,0580.5%TransportationCTRACoterra Energy$9,947,864$348,014 ▼-3.4%344,2170.5%EnergyNMIHNMI$9,808,989$457,258 ▼-4.5%272,0940.5%FinanceAKAMAkamai Technologies$9,542,735$335,203 ▼-3.4%118,5430.5%Computer and TechnologyCNPCenterPoint Energy$9,434,661$329,621 ▼-3.4%260,4100.5%UtilitiesCHCOCity$9,281,892$411,850 ▼-4.2%79,0150.5%FinanceBKHBlack Hills$9,220,620$348,131 ▼-3.6%152,0300.5%UtilitiesALLYAlly Financial$9,195,855$9,195,855 ▲New Holding252,1490.5%FinanceNVSTEnvista$9,132,473$357,765 ▼-3.8%529,1120.5%MedicalESSEssex Property Trust$8,987,513$312,705 ▼-3.4%29,3160.5%FinancePHParker-Hannifin$8,912,413$2,543,885 ▼-22.2%14,6620.5%IndustrialsHASHasbro$8,847,449$309,418 ▼-3.4%143,8840.5%Consumer DiscretionaryGPIGroup 1 Automotive$8,768,808$8,768,808 ▲New Holding22,9580.5%Retail/WholesaleFANGDiamondback Energy$8,760,827$373,002 ▲4.4%54,7960.5%EnergyCAKECheesecake Factory$8,731,112$1,675,656 ▼-16.1%179,4310.5%Retail/WholesaleDOVDover$8,658,134$1,412,279 ▼-14.0%49,2840.5%IndustrialsShowing largest 100 holdings. 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