Leeward Investments, LLC - MA Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.9B
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HLDGS INC | 516,431 | $49.1M | 2.61% | |
| 2 | EHCENCOMPASS HEALTH CORP | 351,121 | $43.1M | 2.29% | |
| 3 | FT2FIRST HORIZON CORPORATION | 1,775,903 | $37.6M | 2.00% | |
| 4 | CLHCLEAN HARBORS INC | 153,526 | $35.5M | 1.89% | |
| 5 | PNFPPINNACLE FINL PARTNERS INC | 285,333 | $31.5M | 1.68% | |
| 6 | ADCAGREE RLTY CORP | 426,070 | $31.1M | 1.66% | |
| 7 | WF2WINTRUST FINL CORP | 236,694 | $29.3M | 1.56% | |
| 8 | RRXREGAL REXNORD CORPORATION | 185,875 | $26.9M | 1.43% | |
| 9 | PRPERMIAN RESOURCES CORP | 1,968,705 | $26.8M | 1.43% | |
| 10 | GTESGATES INDL CORP PLC | 1,148,212 | $26.4M | 1.41% | |
| 11 | STWDSTARWOOD PPTY TR INC | 1,279,482 | $25.7M | 1.37% | |
| 12 | PBVPRESTIGE CONSMR HEALTHCARE I | 321,244 | $25.7M | 1.37% | |
| 13 | HURNHURON CONSULTING GROUP INC | 175,275 | $24.1M | 1.28% | |
| 14 | NMRKNEWMARK GROUP INC | 1,847,999 | $22.5M | 1.20% | |
| 15 | NPOENPRO INC | 113,973 | $21.8M | 1.16% | |
| 16 | COLBCOLUMBIA BKG SYS INC | 929,518 | $21.7M | 1.16% | |
| 17 | IWNISHARES TR | 131,568 | $20.8M | 1.10% | |
| 18 | VVVVALVOLINE INC | 545,600 | $20.7M | 1.10% | |
| 19 | INGRINGREDION INC | 150,772 | $20.4M | 1.09% | |
| 20 | ON1OLD NATL BANCORP IND | 955,572 | $20.4M | 1.09% | |
| 21 | CA8ACACI INTL INC | 42,296 | $20.2M | 1.07% | |
| 22 | IDAIDACORP INC | 172,134 | $19.9M | 1.06% | |
| 23 | VMIVALMONT INDS INC | 60,598 | $19.8M | 1.05% | |
| 24 | FIBKFIRST INTST BANCSYSTEM INC | 666,886 | $19.2M | 1.02% | |
| 25 | ASBASSOCIATED BANC CORP | 765,504 | $18.7M | 0.99% | |
| 26 | VOYAVOYA FINANCIAL INC | 255,114 | $18.1M | 0.96% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 108,088 | $17.7M | 0.94% | |
| 28 | SXISTANDEX INTL CORP | 113,069 | $17.7M | 0.94% | |
| 29 | INDBINDEPENDENT BK CORP MASS | 280,916 | $17.7M | 0.94% | |
| 30 | ITTITT INC | 112,576 | $17.7M | 0.94% | |
| 31 | SLABSILICON LABORATORIES INC | 117,834 | $17.4M | 0.92% | |
| 32 | NBHCNATIONAL BK HLDGS CORP | 451,726 | $17.0M | 0.90% | |
| 33 | STAGSTAG INDL INC | 463,089 | $16.8M | 0.89% | |
| 34 | MTGMGIC INVT CORP WIS | 597,176 | $16.6M | 0.88% | |
| 35 | THGHANOVER INS GROUP INC | 97,249 | $16.5M | 0.88% | |
| 36 | APY1EURCHAMPIONX CORPORATION | 656,241 | $16.3M | 0.87% | |
| 37 | PFGCPERFORMANCE FOOD GROUP CO | 186,269 | $16.3M | 0.87% | |
| 38 | HLITHARMONIC INC | 1,688,450 | $16.0M | 0.85% | |
| 39 | IBPINSTALLED BLDG PRODS INC | 87,975 | $15.9M | 0.84% | |
| 40 | ALSALLSTATE CORP | 78,702 | $15.8M | 0.84% | |
| 41 | HXLHEXCEL CORP NEW | 278,269 | $15.7M | 0.84% | |
| 42 | KFYKORN FERRY | 213,705 | $15.7M | 0.83% | |
| 43 | RGAREINSURANCE GRP OF AMERICA I | 77,517 | $15.4M | 0.82% | |
| 44 | CBTCABOT CORP | 203,616 | $15.3M | 0.81% | |
| 45 | VIAVVIAVI SOLUTIONS INC | 1,463,687 | $14.7M | 0.78% | |
| 46 | DORMDORMAN PRODS INC | 119,764 | $14.7M | 0.78% | |
| 47 | AERAERCAP HOLDINGS NV | 125,128 | $14.6M | 0.78% | |
| 48 | WCCWESCO INTL INC | 78,382 | $14.5M | 0.77% | |
| 49 | VLYVALLEY NATL BANCORP | 1,624,900 | $14.5M | 0.77% | |
| 50 | GNTXGENTEX CORP | 634,630 | $14.0M | 0.74% | |
| 51 | CDPCOPT DEFENSE PROPERTIES | 498,782 | $13.8M | 0.73% | |
| 52 | EXLSEXLSERVICE HOLDINGS INC | 312,084 | $13.7M | 0.73% | |
| 53 | PTCPTC INC | 78,488 | $13.5M | 0.72% | |
| 54 | NSANATIONAL STORAGE AFFILIATES | 415,353 | $13.3M | 0.71% | |
| 55 | MUSAMURPHY USA INC | 32,526 | $13.2M | 0.70% | |
| 56 | LHLABCORP HOLDINGS INC | 49,675 | $13.0M | 0.69% | |
| 57 | AIGAMERICAN INTL GROUP INC | 151,870 | $13.0M | 0.69% | |
| 58 | WHDCACTUS INC | 278,651 | $12.2M | 0.65% | |
| 59 | FAFFIRST AMERN FINL CORP | 198,165 | $12.2M | 0.65% | |
| 60 | WTWWILLIS TOWERS WATSON PLC LTD | 39,382 | $12.1M | 0.64% | |
| 61 | OPCHOPTION CARE HEALTH INC | 371,365 | $12.1M | 0.64% | |
| 62 | ABGCENCORA INC | 39,531 | $11.9M | 0.63% | |
| 63 | SLGNSILGAN HLDGS INC | 216,536 | $11.7M | 0.62% | |
| 64 | WBSWEBSTER FINL CORP | 214,241 | $11.7M | 0.62% | |
| 65 | DTEDTE ENERGY CO | 87,172 | $11.5M | 0.61% | |
| 66 | WABWABTEC | 53,630 | $11.2M | 0.60% | |
| 67 | NMIHNMI HLDGS INC | 262,529 | $11.1M | 0.59% | |
| 68 | EVREVERCORE INC | 40,987 | $11.1M | 0.59% | |
| 69 | TSNTYSON FOODS INC | 197,290 | $11.0M | 0.59% | |
| 70 | WECWEC ENERGY GROUP INC | 105,430 | $11.0M | 0.58% | |
| 71 | HOLXHOLOGIC INC | 163,443 | $10.6M | 0.57% | |
| 72 | GGENPACT LIMITED | 239,082 | $10.5M | 0.56% | |
| 73 | NINISOURCE INC | 260,274 | $10.5M | 0.56% | |
| 74 | EPACENERPAC TOOL GROUP CORP | 257,114 | $10.4M | 0.56% | |
| 75 | UVSPUNIVEST FINANCIAL CORPORATIO | 346,897 | $10.4M | 0.55% | |
| 76 | HASHASBRO INC | 140,501 | $10.4M | 0.55% | |
| 77 | ARMKARAMARK | 242,407 | $10.1M | 0.54% | |
| 78 | LKQ1LKQ CORP | 273,442 | $10.1M | 0.54% | |
| 79 | PHPARKER-HANNIFIN CORP | 14,405 | $10.1M | 0.54% | |
| 80 | MAAMID-AMER APT CMNTYS INC | 67,722 | $10.0M | 0.53% | |
| 81 | NVSTENVISTA HOLDINGS CORPORATION | 512,042 | $10.0M | 0.53% | |
| 82 | PORPORTLAND GEN ELEC CO | 245,930 | $10.0M | 0.53% | |
| 83 | ALLYALLY FINL INC | 256,315 | $10.0M | 0.53% | |
| 84 | EVRGEVERGY INC | 143,966 | $9.9M | 0.53% | |
| 85 | AXTAAXALTA COATING SYS LTD | 332,163 | $9.9M | 0.52% | |
| 86 | XELXCEL ENERGY INC | 144,065 | $9.8M | 0.52% | |
| 87 | GPIGROUP 1 AUTOMOTIVE INC | 22,001 | $9.6M | 0.51% | |
| 88 | ETRENTERGY CORP NEW | 115,085 | $9.6M | 0.51% | |
| 89 | EPAMEPAM SYS INC | 53,725 | $9.5M | 0.51% | |
| 90 | CNPCENTERPOINT ENERGY INC | 256,024 | $9.4M | 0.50% | |
| 91 | CHCOCITY HLDG CO | 76,097 | $9.3M | 0.50% | |
| 92 | GMEDGLOBUS MED INC | 156,706 | $9.2M | 0.49% | |
| 93 | AKAMAKAMAI TECHNOLOGIES INC | 115,740 | $9.2M | 0.49% | |
| 94 | ADUSADDUS HOMECARE CORP | 79,453 | $9.2M | 0.49% | |
| 95 | QRVOQORVO INC | 107,044 | $9.1M | 0.48% | |
| 96 | A4SAMERIPRISE FINL INC | 16,837 | $9.0M | 0.48% | |
| 97 | EXPEAGLE MATLS INC | 44,235 | $8.9M | 0.48% | |
| 98 | DOVDOVER CORP | 48,474 | $8.9M | 0.47% | |
| 99 | BDCBELDEN INC | 76,170 | $8.8M | 0.47% | |
| 100 | ZBHZIMMER BIOMET HOLDINGS INC | 96,140 | $8.8M | 0.47% |
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