Leeward Investments, LLC - MA Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$2.0B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP | 450,874 | $41.6M | 2.07% | |
| 2 | CLHCLEAN HARBORS INC | 172,631 | $39.7M | 1.98% | |
| 3 | FT2FIRST HORIZON CORPORATION | 1,909,224 | $38.5M | 1.91% | |
| 4 | PNFPPINNACLE FINL PARTNERS INC | 307,388 | $35.2M | 1.75% | |
| 5 | ADCAGREE RLTY CORP | 473,384 | $33.3M | 1.66% | |
| 6 | WF2WINTRUST FINL CORP | 256,664 | $32.0M | 1.59% | |
| 7 | RRXREGAL REXNORD CORPORATION | 198,921 | $30.9M | 1.54% | |
| 8 | PRPERMIAN RESOURCES CORP | 2,074,135 | $29.8M | 1.49% | |
| 9 | INGRINGREDION INC | 214,924 | $29.6M | 1.47% | |
| 10 | PBVPRESTIGE CONSMR HEALTHCARE I | 376,680 | $29.4M | 1.46% | |
| 11 | LITELUMENTUM HLDGS INC | 349,797 | $29.4M | 1.46% | |
| 12 | APY1EURCHAMPIONX CORPORATION | 1,053,781 | $28.7M | 1.43% | |
| 13 | COLBCOLUMBIA BKG SYS INC | 1,008,836 | $27.2M | 1.36% | |
| 14 | MUSAMURPHY USA INC | 52,683 | $26.4M | 1.32% | |
| 15 | HURNHURON CONSULTING GROUP INC | 206,436 | $25.7M | 1.28% | |
| 16 | GTESGATES INDL CORP PLC | 1,245,892 | $25.6M | 1.28% | |
| 17 | STWDSTARWOOD PPTY TR INC | 1,308,207 | $24.8M | 1.23% | |
| 18 | HLITHARMONIC INC | 1,832,430 | $24.2M | 1.21% | |
| 19 | ITTITT INC | 161,517 | $23.1M | 1.15% | |
| 20 | SXISTANDEX INTL CORP | 122,518 | $22.9M | 1.14% | |
| 21 | NMRKNEWMARK GROUP INC | 1,768,916 | $22.7M | 1.13% | |
| 22 | ON1OLD NATL BANCORP IND | 1,036,370 | $22.5M | 1.12% | |
| 23 | PORPORTLAND GEN ELEC CO | 513,470 | $22.4M | 1.12% | |
| 24 | THGHANOVER INS GROUP INC | 142,683 | $22.1M | 1.10% | |
| 25 | NPOENPRO INC | 123,605 | $21.3M | 1.06% | |
| 26 | VVVVALVOLINE INC | 572,919 | $20.7M | 1.03% | |
| 27 | THSTREEHOUSE FOODS INC | 589,293 | $20.7M | 1.03% | |
| 28 | FIBKFIRST INTST BANCSYSTEM INC | 609,927 | $19.8M | 0.99% | |
| 29 | GNTXGENTEX CORP | 681,988 | $19.6M | 0.98% | |
| 30 | PFGCPERFORMANCE FOOD GROUP CO | 230,901 | $19.5M | 0.97% | |
| 31 | ALSALLSTATE CORP | 100,197 | $19.3M | 0.96% | |
| 32 | HXLHEXCEL CORP NEW | 299,091 | $18.8M | 0.93% | |
| 33 | CA8ACACI INTL INC | 45,991 | $18.6M | 0.93% | |
| 34 | GMEDGLOBUS MED INC | 217,659 | $18.0M | 0.90% | |
| 35 | VMIVALMONT INDS INC | 57,102 | $17.5M | 0.87% | |
| 36 | AXTAAXALTA COATING SYS LTD | 496,968 | $17.0M | 0.85% | |
| 37 | STAGSTAG INDL INC | 502,078 | $17.0M | 0.85% | |
| 38 | DORMDORMAN PRODS INC | 129,903 | $16.8M | 0.84% | |
| 39 | ETRENTERGY CORP NEW | 221,688 | $16.8M | 0.84% | |
| 40 | CDPCOPT DEFENSE PROPERTIES | 541,055 | $16.7M | 0.83% | |
| 41 | URBNURBAN OUTFITTERS INC | 300,440 | $16.5M | 0.82% | |
| 42 | VIAVVIAVI SOLUTIONS INC | 1,586,546 | $16.0M | 0.80% | |
| 43 | VLYVALLEY NATL BANCORP | 1,761,091 | $16.0M | 0.79% | |
| 44 | KFYKORN FERRY | 231,664 | $15.6M | 0.78% | |
| 45 | CIVICIVITAS RESOURCES INC | 339,419 | $15.6M | 0.78% | |
| 46 | VOYAVOYA FINANCIAL INC | 225,870 | $15.5M | 0.77% | |
| 47 | MTGMGIC INVT CORP WIS | 647,808 | $15.4M | 0.76% | |
| 48 | WCCWESCO INTL INC | 83,109 | $15.0M | 0.75% | |
| 49 | EXLSEXLSERVICE HOLDINGS INC | 338,457 | $15.0M | 0.75% | |
| 50 | NBHCNATIONAL BK HLDGS CORP | 348,611 | $15.0M | 0.75% | |
| 51 | WHDCACTUS INC | 256,809 | $15.0M | 0.75% | |
| 52 | CBTCABOT CORP | 160,246 | $14.6M | 0.73% | |
| 53 | NSANATIONAL STORAGE AFFILIATES | 384,233 | $14.6M | 0.73% | |
| 54 | RGAREINSURANCE GRP OF AMERICA I | 67,458 | $14.4M | 0.72% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 99,691 | $14.4M | 0.72% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 87,468 | $14.0M | 0.70% | |
| 57 | IDAIDACORP INC | 127,023 | $13.9M | 0.69% | |
| 58 | WECWEC ENERGY GROUP INC | 143,062 | $13.5M | 0.67% | |
| 59 | FAFFIRST AMERN FINL CORP | 214,919 | $13.4M | 0.67% | |
| 60 | WTWWILLIS TOWERS WATSON PLC LTD | 41,669 | $13.1M | 0.65% | |
| 61 | TSNTYSON FOODS INC | 227,126 | $13.0M | 0.65% | |
| 62 | LHLABCORP HOLDINGS INC | 56,640 | $13.0M | 0.65% | |
| 63 | FFIVF5 INC | 50,519 | $12.7M | 0.63% | |
| 64 | AERAERCAP HOLDINGS NV | 132,730 | $12.7M | 0.63% | |
| 65 | AIGAMERICAN INTL GROUP INC | 171,071 | $12.5M | 0.62% | |
| 66 | SHOOMADDEN STEVEN LTD | 290,090 | $12.3M | 0.61% | |
| 67 | GGENPACT LIMITED | 286,468 | $12.3M | 0.61% | |
| 68 | GPNGLOBAL PMTS INC | 108,981 | $12.2M | 0.61% | |
| 69 | ABGCENCORA INC | 54,075 | $12.1M | 0.61% | |
| 70 | PHPARKER-HANNIFIN CORP | 18,847 | $12.0M | 0.60% | |
| 71 | DTEDTE ENERGY CO | 98,559 | $11.9M | 0.59% | |
| 72 | IBPINSTALLED BLDG PRODS INC | 67,680 | $11.9M | 0.59% | |
| 73 | NINISOURCE INC | 319,310 | $11.7M | 0.58% | |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 122,707 | $11.7M | 0.58% | |
| 75 | PTCPTC INC | 63,467 | $11.7M | 0.58% | |
| 76 | EPACENERPAC TOOL GROUP CORP | 278,805 | $11.5M | 0.57% | |
| 77 | INDBINDEPENDENT BK CORP MASS | 174,265 | $11.2M | 0.56% | |
| 78 | UVSPUNIVEST FINANCIAL CORPORATIO | 375,663 | $11.1M | 0.55% | |
| 79 | MAAMID-AMER APT CMNTYS INC | 71,366 | $11.0M | 0.55% | |
| 80 | RG6ROGERS CORP | 106,596 | $10.8M | 0.54% | |
| 81 | WABWABTEC | 56,979 | $10.8M | 0.54% | |
| 82 | DOVDOVER CORP | 57,323 | $10.8M | 0.54% | |
| 83 | NVSTENVISTA HOLDINGS CORPORATION | 549,840 | $10.6M | 0.53% | |
| 84 | NMIHNMI HLDGS INC | 284,778 | $10.5M | 0.52% | |
| 85 | LWLAMB WESTON HLDGS INC | 156,473 | $10.5M | 0.52% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 97,580 | $10.3M | 0.51% | |
| 87 | SLABSILICON LABORATORIES INC | 82,872 | $10.3M | 0.51% | |
| 88 | —ARCADIUM LITHIUM PLC | 1,982,000 | $10.2M | 0.51% | |
| 89 | CAKECHEESECAKE FACTORY INC | 213,867 | $10.1M | 0.51% | |
| 90 | DFSEURDISCOVER FINL SVCS | 57,673 | $10.0M | 0.50% | |
| 91 | HOLXHOLOGIC INC | 138,375 | $10.0M | 0.50% | |
| 92 | CHCOCITY HLDG CO | 82,521 | $9.8M | 0.49% | |
| 93 | QDELQUIDELORTHO CORP | 213,446 | $9.5M | 0.47% | |
| 94 | A4SAMERIPRISE FINL INC | 17,773 | $9.5M | 0.47% | |
| 95 | OPCHOPTION CARE HEALTH INC | 401,629 | $9.3M | 0.46% | |
| 96 | BKHBLACK HILLS CORP | 157,770 | $9.2M | 0.46% | |
| 97 | IARTINTEGRA LIFESCIENCES HLDGS C | 405,506 | $9.2M | 0.46% | |
| 98 | CTRACOTERRA ENERGY INC | 356,259 | $9.1M | 0.45% | |
| 99 | LKQ1LKQ CORP | 246,621 | $9.1M | 0.45% | |
| 100 | EPAMEPAM SYS INC | 37,857 | $8.9M | 0.44% |
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