Leeward Investments, LLC - Ma Top Holdings and 13F Report (2024) About Leeward Investments, LLC - MaInvestment ActivityLeeward Investments, LLC - Ma has $2.16 billion in total holdings as of September 30, 2024.Leeward Investments, LLC - Ma owns shares of 145 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 13.66% of the portfolio was sold this quarter.This quarter, Leeward Investments, LLC - Ma has purchased 145 new stocks and bought additional shares in 16 stocks.Leeward Investments, LLC - Ma sold shares of 126 stocks and completely divested from 3 stocks this quarter.Largest Holdings Clean Harbors $50,090,314Encompass Health $49,036,394Agree Realty $37,747,036Regal Rexnord $34,993,406ChampionX $32,187,813 Largest New Holdings this Quarter Voya Financial $19,268,522 HoldingInstalled Building Products $17,972,292 HoldingMid-America Apartment Communities $8,417,102 Holding Largest Purchases this Quarter Voya Financial 243,228 shares (about $19.27M)Installed Building Products 72,978 shares (about $17.97M)Mid-America Apartment Communities 52,971 shares (about $8.42M)National Bank 146,494 shares (about $6.17M)ChampionX 171,097 shares (about $5.16M) Largest Sales this Quarter EMCOR Group 47,464 shares (about $20.43M)Axalta Coating Systems 331,829 shares (about $12.01M)Ameriprise Financial 26,274 shares (about $11.85M)Snap-on 28,998 shares (about $8.40M)LKQ 185,740 shares (about $7.41M) 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 PortfolioSectorCLHClean Harbors$50,090,314$7,309,314 ▼-12.7%207,2332.3%Business ServicesEHCEncompass Health$49,036,394$4,755,848 ▼-8.8%507,4132.3%MedicalADCAgree Realty$37,747,036$895,828 ▲2.4%501,1711.8%FinanceRRXRegal Rexnord$34,993,406$4,814,007 ▼-12.1%210,9561.6%Industrial ProductsCHXChampionX$32,187,813$5,158,575 ▲19.1%1,067,5891.5%ConstructionPNFPPinnacle Financial Partners$32,022,859$2,302,784 ▼-6.7%326,8641.5%FinanceFHNFirst Horizon$31,403,912$3,104,742 ▼-9.0%2,022,1451.5%FinanceINGRIngredion$31,258,722$3,231,116 ▼-9.4%227,4521.5%Consumer StaplesWTFCWintrust Financial$29,929,535$101,801 ▼-0.3%275,7721.4%FinanceNMRKNewmark Group$29,517,762$106,862 ▼-0.4%1,900,6931.4%FinancePERMIAN RESOURCES CORP$29,269,864$2,313,563 ▼-7.3%2,150,6151.4%CLASS A COMITTITT$29,222,926$107,049 ▼-0.4%195,4581.4%Multi-Sector ConglomeratesPBHPrestige Consumer Healthcare$29,180,889$98,417 ▼-0.3%404,7281.4%MedicalHLITHarmonic$28,687,281$102,544 ▼-0.4%1,968,9281.3%Computer and TechnologyCOLBColumbia Banking System$28,303,109$3,970,887 ▲16.3%1,083,9951.3%FinanceMUSAMurphy USA$27,900,878$113,360 ▼-0.4%56,6091.3%Retail/WholesalePORPortland General Electric$26,425,855$95,081 ▼-0.4%551,6881.2%UtilitiesTHSTreeHouse Foods$26,227,040$2,557,253 ▼-8.9%624,7511.2%Consumer StaplesVVVValvoline$25,364,536$2,704,975 ▼-9.6%606,0821.2%Basic MaterialsCACICACI International$24,985,307$88,803 ▼-0.4%49,5191.2%Computer and TechnologyHURNHuron Consulting Group$24,110,204$89,678 ▼-0.4%221,8051.1%Business ServicesSXIStandex International$24,056,407$80,423 ▼-0.3%131,6141.1%Industrial ProductsLITELumentum$23,820,422$83,471 ▼-0.3%375,8351.1%Computer and TechnologyGTESGates Industrial$23,498,432$1,878,464 ▲8.7%1,338,9421.1%Industrial ProductsTHGThe Hanover Insurance Group$22,707,040$97,901 ▼-0.4%153,3121.1%FinanceALLAllstate$22,178,629$5,639,262 ▼-20.3%117,3931.0%FinanceNPOEnpro$21,537,666$71,521 ▼-0.3%132,8011.0%Business ServicesGNTXGentex$21,470,269$2,067,582 ▼-8.8%723,1481.0%Auto/Tires/TrucksSTAGSTAG Industrial$21,089,563$72,277 ▼-0.3%539,5131.0%FinanceONBOld National Bancorp$20,778,246$70,703 ▼-0.3%1,113,5181.0%FinanceLDOSLeidos$20,566,716$5,329,781 ▼-20.6%126,1761.0%AerospaceFIBKFirst Interstate BancSystem$20,116,907$68,877 ▼-0.3%655,7010.9%FinanceNSANational Storage Affiliates Trust$19,911,083$79,096 ▼-0.4%413,0930.9%FinanceHXLHexcel$19,547,564$4,766,601 ▲32.2%316,1500.9%AerospacePFGCPerformance Food Group$19,443,597$72,336 ▼-0.4%248,1000.9%Retail/WholesaleVOYAVoya Financial$19,268,522$19,268,522 ▲New Holding243,2280.9%FinanceCBTCabot$19,245,676$72,650 ▼-0.4%172,1900.9%Basic MaterialsAXTAAxalta Coating Systems$18,992,080$12,008,893 ▼-38.7%524,7880.9%Basic MaterialsKFYKorn Ferry$18,726,935$63,503 ▼-0.3%248,8960.9%Business ServicesCIVICivitas Resources$18,575,825$1,948,160 ▲11.7%366,6040.9%Oils/EnergyIBPInstalled Building Products$17,972,292$17,972,292 ▲New Holding72,9780.8%ConstructionMTGMGIC Investment$17,816,704$60,134 ▼-0.3%695,9650.8%FinanceVMIValmont Industries$17,766,396$2,074,302 ▲13.2%61,2740.8%Industrial ProductsCDPCOPT Defense Properties$17,631,375$62,874 ▼-0.4%581,3180.8%FinanceVLYValley National Bancorp$17,159,531$63,402 ▼-0.4%1,893,9880.8%FinanceGMEDGlobus Medical$16,730,130$62,097 ▼-0.4%233,8570.8%MedicalWHDCactus$16,500,127$57,582 ▼-0.3%276,5230.8%Oils/EnergyDORMDorman Products$15,787,480$53,393 ▼-0.3%139,5640.7%Auto/Tires/TrucksNBHCNational Bank$15,772,260$6,167,397 ▲64.2%374,6380.7%FinanceVIAVViavi Solutions$15,384,990$2,250,977 ▲17.1%1,705,6530.7%Computer and TechnologyRGAReinsurance Group of America$15,280,072$3,831,456 ▼-20.0%70,1340.7%FinanceSHOOSteven Madden$15,269,448$51,684 ▼-0.3%311,6850.7%Consumer DiscretionaryFAFFirst American Financial$15,242,831$52,676 ▼-0.3%230,9170.7%FinanceETREntergy$15,201,918$3,943,968 ▼-20.6%115,5070.7%UtilitiesWCCWESCO International$14,428,932$3,737,879 ▼-20.6%85,8970.7%Computer and TechnologyKEYSKeysight Technologies$14,305,251$1,088,985 ▼-7.1%90,0100.7%Computer and TechnologyWECWEC Energy Group$14,159,966$901,300 ▼-6.0%147,2240.7%UtilitiesTSNTyson Foods$14,094,796$3,656,801 ▼-20.6%236,6490.7%Consumer StaplesIDAIDACORP$14,069,517$47,628 ▼-0.3%136,4780.7%UtilitiesEXLSExlService$13,871,416$49,481 ▼-0.4%363,6020.6%Business ServicesNINiSource$13,689,039$3,547,364 ▼-20.6%395,0660.6%UtilitiesCHIMERA INVT CORP$13,613,087$231,466 ▲1.7%859,9550.6%COM SHSOPCHOption Care Health$13,550,146$59,157 ▼-0.4%432,9120.6%MedicalAERAerCap$13,188,664$3,148,692 ▼-19.3%139,2380.6%FinanceLABCORP HOLDINGS INC$13,093,819$3,392,178 ▼-20.6%58,5910.6%COM SHSDTEDTE Energy$13,090,260$3,390,157 ▼-20.6%101,9410.6%UtilitiesROGRogers$12,983,154$56,166 ▼-0.4%114,8850.6%Computer and TechnologyAIGAmerican International Group$12,981,733$3,261,096 ▼-20.1%177,7860.6%FinanceBWXTBWX Technologies$12,773,228$48,698 ▼-0.4%117,5090.6%Computer and TechnologyAKAMAkamai Technologies$12,747,153$1,418,030 ▼-10.0%126,5070.6%Computer and TechnologyCORCencora$12,682,745$3,290,203 ▼-20.6%56,3480.6%MedicalWTWWillis Towers Watson Public$12,679,542$3,281,660 ▼-20.6%43,0500.6%FinanceNMIHNMI$12,602,163$42,549 ▼-0.3%305,9520.6%FinanceEPACEnerpac Tool Group$12,546,767$42,099 ▼-0.3%299,5170.6%Industrial ProductsPHParker-Hannifin$12,382,496$3,099,731 ▼-20.0%19,5980.6%Industrial ProductsURBNUrban Outfitters$12,365,625$41,835 ▼-0.3%322,7780.6%Retail/WholesaleFMCFMC$12,358,655$3,206,262 ▼-20.6%187,4230.6%Consumer StaplesQRVOQorvo$12,111,813$3,136,289 ▼-20.6%117,2490.6%Computer and TechnologyPTCPTC$12,085,569$2,846,108 ▼-19.1%66,8970.6%Computer and TechnologyHOLXHologic$11,599,522$1,376,921 ▼-10.6%142,3950.5%MedicalGGenpact$11,559,194$218,439 ▲1.9%294,8020.5%Business ServicesGPNGlobal Payments$11,545,413$2,989,029 ▼-20.6%112,7260.5%Business ServicesNVSTEnvista$11,521,566$1,136,477 ▼-9.0%583,0750.5%MedicalFFIVF5$11,491,173$2,974,471 ▼-20.6%52,1850.5%Computer and TechnologyDOVDover$11,374,160$2,917,120 ▼-20.4%59,3210.5%Industrial ProductsUVSPUnivest Financial$11,356,629$38,439 ▼-0.3%403,5760.5%FinanceHUMHumana$11,185,763$2,900,728 ▼-20.6%35,3150.5%MedicalHASHasbro$11,138,951$2,885,932 ▼-20.6%154,0230.5%Consumer DiscretionaryINDBIndependent Bank$11,075,581$4,433,272 ▼-28.6%187,3090.5%FinanceZBHZimmer Biomet$10,839,947$538,133 ▼-4.7%100,4160.5%MedicalDFSDiscover Financial Services$10,828,342$5,202,823 ▼-32.5%77,1850.5%FinanceWABWestinghouse Air Brake Technologies$10,778,961$2,795,077 ▼-20.6%59,3000.5%TransportationIFFInternational Flavors & Fragrances$10,562,821$2,736,061 ▼-20.6%100,6650.5%Basic MaterialsQDELQuidelOrtho$10,481,023$1,531,613 ▲17.1%229,8470.5%MedicalCHCOCity$10,407,680$34,982 ▼-0.3%88,6590.5%FinanceBKHBlack Hills$10,364,302$35,144 ▼-0.3%169,5730.5%UtilitiesSLABSilicon Laboratories$10,303,412$36,289 ▼-0.4%89,1530.5%Computer and TechnologyLKQLKQ$10,132,449$7,414,737 ▼-42.3%253,8190.5%Auto/Tires/TrucksAREAlexandria Real Estate Equities$9,765,795$2,471,705 ▼-20.2%82,6280.5%FinanceIOSPInnospec$9,726,192$1,781,167 ▲22.4%86,0040.5%Basic MaterialsShowing largest 100 holdings. 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