Leeward Investments, LLC - Ma Top Holdings and 13F Report (2024)

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About Leeward Investments, LLC - Ma

Investment Activity

Leeward Investments, LLC - Ma has $2.26 billion in total holdings as of March 31, 2024.
Leeward Investments, LLC - Ma owns shares of 146 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 7.30% of the portfolio was purchased this quarter.
About 7.80% of the portfolio was sold this quarter.
This quarter, Leeward Investments, LLC - Ma has purchased 144 new stocks and bought additional shares in 55 stocks.
Leeward Investments, LLC - Ma sold shares of 85 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Clean Harbors: $47,698,057
Encompass Health: $45,424,483
Regal Rexnord: $43,555,312
Permian Resources: $40,162,988
First Horizon: $33,839,489

Largest New Holdings this Quarter

Gentex: $28,289,105 Holding
ARCADIUM LITHIUM PLC: $14,368,273 Holding
Diamondback Energy: $14,165,076 Holding
Healthpeak Properties: $11,893,310 Holding
Humana: $10,071,092 Holding

Largest Purchases this Quarter

Gentex: 783,198 shares (about $28.29M)
ARCADIUM LITHIUM PLC: 3,333,706 shares (about $14.37M)
Diamondback Energy: 71,479 shares (about $14.17M)
Healthpeak Properties: 634,310 shares (about $11.89M)
Humana: 29,047 shares (about $10.07M)

Largest Sales this Quarter

Progressive: 40,532 shares (about $8.38M)
Axalta Coating Systems: 236,487 shares (about $8.13M)
EMCOR Group: 22,209 shares (about $7.78M)
Reinsurance Group of America: 33,640 shares (about $6.49M)
Silgan: 110,412 shares (about $5.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CLH Clean Harbors	$47,698,057	$1,377,365 ▼	-2.8%	236,938	2.1%	Business Services
EHC Encompass Health	$45,424,483	$251,209 ▼	-0.5%	550,066	2.0%	Medical
RRX Regal Rexnord	$43,555,312	$400,182 ▲	0.9%	241,840	1.9%	Industrial Products
PR Permian Resources	$40,162,988	$587,319 ▼	-1.4%	2,274,235	1.8%	Oils/Energy
FHN First Horizon	$33,839,489	$193,208 ▼	-0.6%	2,197,369	1.5%	Finance
CHX ChampionX	$31,899,032	$141,084 ▼	-0.4%	888,800	1.4%	Construction
VVV Valvoline	$29,663,063	$39,400 ▼	-0.1%	665,539	1.3%	Basic Materials
PNFP Pinnacle Financial Partners	$29,425,327	$458,857 ▼	-1.5%	342,633	1.3%	Finance
AXTA Axalta Coating Systems	$29,148,190	$8,132,793 ▼	-21.8%	847,577	1.3%	Basic Materials
INGR Ingredion	$29,050,805	$42,884 ▼	-0.1%	248,616	1.3%	Consumer Staples
MUSA Murphy USA	$28,614,173	$1,206,458 ▼	-4.0%	68,259	1.3%	Oils/Energy
GNTX Gentex	$28,289,105	$28,289,105 ▲	New Holding	783,198	1.3%	Auto/Tires/Trucks
PBH Prestige Consumer Healthcare	$27,902,513	$1,197,820 ▼	-4.1%	384,544	1.2%	Medical
WTFC Wintrust Financial	$27,353,416	$1,175,014 ▼	-4.1%	262,031	1.2%	Finance
ALL Allstate	$26,619,350	$1,022,317 ▲	4.0%	153,860	1.2%	Finance
THS TreeHouse Foods	$26,399,845	$167,524 ▼	-0.6%	677,788	1.2%	Consumer Staples
ITT ITT	$25,259,275	$3,249,349 ▼	-11.4%	185,689	1.1%	Multi-Sector Conglomerates
HLIT Harmonic	$25,143,606	$1,100,118 ▼	-4.2%	1,870,804	1.1%	Computer and Technology
PRI Primerica	$25,123,481	$1,374,079 ▼	-5.2%	99,318	1.1%	Finance
HXL Hexcel	$24,964,499	$64,764 ▲	0.3%	342,684	1.1%	Aerospace
COR Cencora	$23,148,021	$887,159 ▲	4.0%	95,263	1.0%	Medical
SXI Standex International	$22,783,695	$981,072 ▼	-4.1%	125,034	1.0%	Industrial Products
POR Portland General Electric	$22,017,744	$943,698 ▼	-4.1%	524,232	1.0%	Utilities
LDOS Leidos	$21,769,932	$1,009,784 ▲	4.9%	166,069	1.0%	Aerospace
EME EMCOR Group	$21,459,205	$7,777,592 ▼	-26.6%	61,277	1.0%	Construction
NPO Enpro	$21,294,048	$913,890 ▼	-4.1%	126,172	0.9%	Business Services
AMP Ameriprise Financial	$20,817,807	$797,076 ▲	4.0%	47,482	0.9%	Finance
LKQ LKQ	$20,769,815	$690,858 ▲	3.4%	388,875	0.9%	Auto/Tires/Trucks
GTES Gates Industrial	$20,658,414	$891,380 ▼	-4.1%	1,166,483	0.9%	Construction
HURN Huron Consulting Group	$20,360,539	$2,089,021 ▼	-9.3%	210,728	0.9%	Business Services
AER AerCap	$20,219,502	$776,540 ▲	4.0%	232,649	0.9%	Finance
CIVI Civitas Resources	$20,141,352	$2,816,716 ▲	16.3%	265,332	0.9%	Oils/Energy
NMRK Newmark Group	$20,030,181	$880,912 ▼	-4.2%	1,806,148	0.9%	Finance
GPN Global Payments	$19,831,883	$761,860 ▲	4.0%	148,376	0.9%	Industrials
STAG STAG Industrial	$19,708,957	$844,604 ▼	-4.1%	512,720	0.9%	Finance
WCC WESCO International	$19,362,816	$6,259,413 ▲	47.8%	113,048	0.9%	Computer and Technology
ONB Old National Bancorp	$18,421,921	$776,573 ▼	-4.0%	1,058,123	0.8%	Finance
AIG American International Group	$18,181,147	$4,365,242 ▼	-19.4%	232,585	0.8%	Finance
CACI CACI International	$17,805,768	$798,195 ▼	-4.3%	47,002	0.8%	Computer and Technology
QRVO Qorvo	$17,723,503	$5,953,919 ▲	50.6%	154,346	0.8%	Computer and Technology
RGA Reinsurance Group of America	$17,688,789	$6,488,467 ▼	-26.8%	91,709	0.8%	Finance
PFGC Performance Food Group	$17,594,813	$2,916,633 ▼	-14.2%	235,729	0.8%	Retail/Wholesale
COLB Columbia Banking System	$17,075,640	$730,404 ▼	-4.1%	882,462	0.8%	Finance
FIBK First Interstate BancSystem	$16,955,340	$148,403 ▼	-0.9%	623,129	0.8%	Finance
LITE Lumentum	$16,908,969	$143,139 ▼	-0.8%	357,106	0.7%	Computer and Technology
LH Laboratory Co. of America	$16,844,680	$797,384 ▲	5.0%	77,106	0.7%	Medical
TSN Tyson Foods	$16,646,762	$704,642 ▲	4.4%	283,446	0.7%	Consumer Staples
THG The Hanover Insurance Group	$16,563,038	$712,305 ▼	-4.1%	121,635	0.7%	Finance
PTC PTC	$16,321,054	$625,582 ▲	4.0%	86,382	0.7%	Computer and Technology
CNP CenterPoint Energy	$16,232,044	$624,131 ▲	4.0%	569,745	0.7%	Utilities
IART Integra LifeSciences	$16,038,927	$2,419,356 ▲	17.8%	452,438	0.7%	Medical
AKAM Akamai Technologies	$15,982,630	$613,081 ▲	4.0%	146,953	0.7%	Computer and Technology
KEYS Keysight Technologies	$15,834,832	$577,666 ▲	3.8%	101,259	0.7%	Computer and Technology
DFS Discover Financial Services	$15,661,311	$7,292,531 ▲	87.1%	119,470	0.7%	Finance
WTW Willis Towers Watson Public	$15,586,718	$5,111,698 ▲	48.8%	56,679	0.7%	Finance
KFY Korn Ferry	$15,553,161	$666,215 ▼	-4.1%	236,514	0.7%	Business Services
SNA Snap-on	$15,397,049	$2,557,584 ▼	-14.2%	51,978	0.7%	Consumer Discretionary
CBT Cabot	$15,085,487	$4,396,280 ▲	41.1%	163,617	0.7%	Basic Materials
DTE DTE Energy	$15,042,224	$577,296 ▲	4.0%	134,138	0.7%	Utilities
WAB Westinghouse Air Brake Technologies	$14,953,819	$659,933 ▲	4.6%	102,648	0.7%	Transportation
MTG MGIC Investment	$14,784,767	$634,264 ▼	-4.1%	661,215	0.7%	Finance
VIAV Viavi Solutions	$14,739,217	$125,706 ▼	-0.8%	1,621,476	0.7%	Computer and Technology
DAR Darling Ingredients	$14,600,257	$561,421 ▲	4.0%	313,917	0.6%	Consumer Staples
ZBH Zimmer Biomet	$14,542,005	$557,881 ▲	4.0%	110,183	0.6%	Medical
NI NiSource	$14,382,445	$553,200 ▲	4.0%	519,973	0.6%	Utilities
ARCADIUM LITHIUM PLC	$14,368,273	$14,368,273 ▲	New Holding	3,333,706	0.6%	COM SHS
VLY Valley National Bancorp	$14,327,101	$618,771 ▼	-4.1%	1,799,887	0.6%	Finance
PH Parker-Hannifin	$14,243,294	$1,660,152 ▼	-10.4%	25,627	0.6%	Industrial Products
FANG Diamondback Energy	$14,165,076	$14,165,076 ▲	New Holding	71,479	0.6%	Oils/Energy
DOOR Masonite International	$14,165,052	$602,567 ▼	-4.1%	107,760	0.6%	Construction
ARE Alexandria Real Estate Equities	$13,951,997	$535,490 ▲	4.0%	108,231	0.6%	Finance
DOV Dover	$13,807,563	$4,680,662 ▼	-25.3%	77,925	0.6%	Industrial Products
ETR Entergy	$13,698,147	$525,547 ▲	4.0%	129,619	0.6%	Utilities
NVST Envista	$13,546,519	$64,568 ▼	-0.5%	633,607	0.6%	Medical
CTRA Coterra Energy	$13,521,181	$519,822 ▲	4.0%	484,978	0.6%	Oils/Energy
NGVT Ingevity	$13,451,782	$116,340 ▼	-0.9%	282,008	0.6%	Basic Materials
WEC WEC Energy Group	$13,441,786	$516,370 ▲	4.0%	163,685	0.6%	Utilities
FAF First American Financial	$13,401,513	$574,053 ▼	-4.1%	219,517	0.6%	Finance
CDP COPT Defense Properties	$13,349,550	$569,276 ▼	-4.1%	552,319	0.6%	Finance
URBN Urban Outfitters	$13,315,525	$571,755 ▼	-4.1%	306,668	0.6%	Retail/Wholesale
STZ Constellation Brands	$13,222,618	$505,479 ▲	4.0%	48,655	0.6%	Consumer Staples
WHD Cactus	$13,145,419	$587,205 ▼	-4.3%	262,436	0.6%	Oils/Energy
FFIV F5	$13,021,452	$2,864,143 ▼	-18.0%	68,682	0.6%	Computer and Technology
HOLX Hologic	$12,981,987	$6,860,407 ▲	112.1%	166,521	0.6%	Medical
AZEK AZEK	$12,958,367	$2,193,107 ▼	-14.5%	258,032	0.6%	Construction
INDB Independent Bank	$12,920,103	$113,039 ▼	-0.9%	248,368	0.6%	Finance
DORM Dorman Products	$12,781,218	$115,282 ▼	-0.9%	132,599	0.6%	Auto/Tires/Trucks
CIM Chimera Investment	$12,689,979	$124,825 ▲	1.0%	2,752,707	0.6%	Finance
SHOO Steven Madden	$12,523,801	$537,041 ▼	-4.1%	296,211	0.6%	Consumer Discretionary
NSA National Storage Affiliates Trust	$12,411,684	$525,488 ▼	-4.1%	316,948	0.5%	Finance
FMC FMC	$12,304,042	$4,747,499 ▲	62.8%	193,156	0.5%	Basic Materials
CRI Carter's	$12,289,495	$68,591 ▲	0.6%	145,129	0.5%	Consumer Discretionary
SLAB Silicon Laboratories	$12,173,803	$518,973 ▼	-4.1%	84,705	0.5%	Computer and Technology
IDA IDACORP	$12,043,932	$516,561 ▼	-4.1%	129,658	0.5%	Utilities
LW Lamb Weston	$12,012,731	$2,198,882 ▼	-15.5%	112,764	0.5%	Consumer Staples
GMED Globus Medical	$11,918,164	$2,577,241 ▲	27.6%	222,188	0.5%	Medical
PEAK Healthpeak Properties	$11,893,310	$11,893,310 ▲	New Holding	634,310	0.5%	Finance
VMI Valmont Industries	$11,697,067	$494,226 ▼	-4.1%	51,240	0.5%	Industrial Products
COLM Columbia Sportswear	$11,515,659	$441,945 ▲	4.0%	141,853	0.5%	Consumer Discretionary
HAS Hasbro	$11,456,771	$448,430 ▲	4.1%	202,703	0.5%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Leeward Investments, LLC - Ma Top Holdings and 13F Report (2024)

About Leeward Investments, LLC - Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Leeward Investments, LLC - Ma Top Holdings and 13F Report (2024)

About Leeward Investments, LLC - Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeeward Investments, LLC - Ma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information