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

About Leeward Investments, LLC - Ma

Investment Activity

Leeward 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: $50,090,314
Encompass Health: $49,036,394
Agree Realty: $37,747,036
Regal Rexnord: $34,993,406
ChampionX: $32,187,813

Largest New Holdings this Quarter

Voya Financial: $19,268,522 Holding
Installed Building Products: $17,972,292 Holding
Mid-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 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	$50,090,314	$7,309,314 ▼	-12.7%	207,233	2.3%	Business Services
EHC Encompass Health	$49,036,394	$4,755,848 ▼	-8.8%	507,413	2.3%	Medical
ADC Agree Realty	$37,747,036	$895,828 ▲	2.4%	501,171	1.8%	Finance
RRX Regal Rexnord	$34,993,406	$4,814,007 ▼	-12.1%	210,956	1.6%	Industrial Products
CHX ChampionX	$32,187,813	$5,158,575 ▲	19.1%	1,067,589	1.5%	Construction
PNFP Pinnacle Financial Partners	$32,022,859	$2,302,784 ▼	-6.7%	326,864	1.5%	Finance
FHN First Horizon	$31,403,912	$3,104,742 ▼	-9.0%	2,022,145	1.5%	Finance
INGR Ingredion	$31,258,722	$3,231,116 ▼	-9.4%	227,452	1.5%	Consumer Staples
WTFC Wintrust Financial	$29,929,535	$101,801 ▼	-0.3%	275,772	1.4%	Finance
NMRK Newmark Group	$29,517,762	$106,862 ▼	-0.4%	1,900,693	1.4%	Finance
PERMIAN RESOURCES CORP	$29,269,864	$2,313,563 ▼	-7.3%	2,150,615	1.4%	CLASS A COM
ITT ITT	$29,222,926	$107,049 ▼	-0.4%	195,458	1.4%	Multi-Sector Conglomerates
PBH Prestige Consumer Healthcare	$29,180,889	$98,417 ▼	-0.3%	404,728	1.4%	Medical
HLIT Harmonic	$28,687,281	$102,544 ▼	-0.4%	1,968,928	1.3%	Computer and Technology
COLB Columbia Banking System	$28,303,109	$3,970,887 ▲	16.3%	1,083,995	1.3%	Finance
MUSA Murphy USA	$27,900,878	$113,360 ▼	-0.4%	56,609	1.3%	Oils/Energy
POR Portland General Electric	$26,425,855	$95,081 ▼	-0.4%	551,688	1.2%	Utilities
THS TreeHouse Foods	$26,227,040	$2,557,253 ▼	-8.9%	624,751	1.2%	Consumer Staples
VVV Valvoline	$25,364,536	$2,704,975 ▼	-9.6%	606,082	1.2%	Basic Materials
CACI CACI International	$24,985,307	$88,803 ▼	-0.4%	49,519	1.2%	Computer and Technology
HURN Huron Consulting Group	$24,110,204	$89,678 ▼	-0.4%	221,805	1.1%	Business Services
SXI Standex International	$24,056,407	$80,423 ▼	-0.3%	131,614	1.1%	Industrial Products
LITE Lumentum	$23,820,422	$83,471 ▼	-0.3%	375,835	1.1%	Computer and Technology
GTES Gates Industrial	$23,498,432	$1,878,464 ▲	8.7%	1,338,942	1.1%	Industrial Products
THG The Hanover Insurance Group	$22,707,040	$97,901 ▼	-0.4%	153,312	1.1%	Finance
ALL Allstate	$22,178,629	$5,639,262 ▼	-20.3%	117,393	1.0%	Finance
NPO Enpro	$21,537,666	$71,521 ▼	-0.3%	132,801	1.0%	Business Services
GNTX Gentex	$21,470,269	$2,067,582 ▼	-8.8%	723,148	1.0%	Auto/Tires/Trucks
STAG STAG Industrial	$21,089,563	$72,277 ▼	-0.3%	539,513	1.0%	Finance
ONB Old National Bancorp	$20,778,246	$70,703 ▼	-0.3%	1,113,518	1.0%	Finance
LDOS Leidos	$20,566,716	$5,329,781 ▼	-20.6%	126,176	1.0%	Aerospace
FIBK First Interstate BancSystem	$20,116,907	$68,877 ▼	-0.3%	655,701	0.9%	Finance
NSA National Storage Affiliates Trust	$19,911,083	$79,096 ▼	-0.4%	413,093	0.9%	Finance
HXL Hexcel	$19,547,564	$4,766,601 ▲	32.2%	316,150	0.9%	Aerospace
PFGC Performance Food Group	$19,443,597	$72,336 ▼	-0.4%	248,100	0.9%	Retail/Wholesale
VOYA Voya Financial	$19,268,522	$19,268,522 ▲	New Holding	243,228	0.9%	Finance
CBT Cabot	$19,245,676	$72,650 ▼	-0.4%	172,190	0.9%	Basic Materials
AXTA Axalta Coating Systems	$18,992,080	$12,008,893 ▼	-38.7%	524,788	0.9%	Basic Materials
KFY Korn Ferry	$18,726,935	$63,503 ▼	-0.3%	248,896	0.9%	Business Services
CIVI Civitas Resources	$18,575,825	$1,948,160 ▲	11.7%	366,604	0.9%	Oils/Energy
IBP Installed Building Products	$17,972,292	$17,972,292 ▲	New Holding	72,978	0.8%	Construction
MTG MGIC Investment	$17,816,704	$60,134 ▼	-0.3%	695,965	0.8%	Finance
VMI Valmont Industries	$17,766,396	$2,074,302 ▲	13.2%	61,274	0.8%	Industrial Products
CDP COPT Defense Properties	$17,631,375	$62,874 ▼	-0.4%	581,318	0.8%	Finance
VLY Valley National Bancorp	$17,159,531	$63,402 ▼	-0.4%	1,893,988	0.8%	Finance
GMED Globus Medical	$16,730,130	$62,097 ▼	-0.4%	233,857	0.8%	Medical
WHD Cactus	$16,500,127	$57,582 ▼	-0.3%	276,523	0.8%	Oils/Energy
DORM Dorman Products	$15,787,480	$53,393 ▼	-0.3%	139,564	0.7%	Auto/Tires/Trucks
NBHC National Bank	$15,772,260	$6,167,397 ▲	64.2%	374,638	0.7%	Finance
VIAV Viavi Solutions	$15,384,990	$2,250,977 ▲	17.1%	1,705,653	0.7%	Computer and Technology
RGA Reinsurance Group of America	$15,280,072	$3,831,456 ▼	-20.0%	70,134	0.7%	Finance
SHOO Steven Madden	$15,269,448	$51,684 ▼	-0.3%	311,685	0.7%	Consumer Discretionary
FAF First American Financial	$15,242,831	$52,676 ▼	-0.3%	230,917	0.7%	Finance
ETR Entergy	$15,201,918	$3,943,968 ▼	-20.6%	115,507	0.7%	Utilities
WCC WESCO International	$14,428,932	$3,737,879 ▼	-20.6%	85,897	0.7%	Computer and Technology
KEYS Keysight Technologies	$14,305,251	$1,088,985 ▼	-7.1%	90,010	0.7%	Computer and Technology
WEC WEC Energy Group	$14,159,966	$901,300 ▼	-6.0%	147,224	0.7%	Utilities
TSN Tyson Foods	$14,094,796	$3,656,801 ▼	-20.6%	236,649	0.7%	Consumer Staples
IDA IDACORP	$14,069,517	$47,628 ▼	-0.3%	136,478	0.7%	Utilities
EXLS ExlService	$13,871,416	$49,481 ▼	-0.4%	363,602	0.6%	Business Services
NI NiSource	$13,689,039	$3,547,364 ▼	-20.6%	395,066	0.6%	Utilities
CHIMERA INVT CORP	$13,613,087	$231,466 ▲	1.7%	859,955	0.6%	COM SHS
OPCH Option Care Health	$13,550,146	$59,157 ▼	-0.4%	432,912	0.6%	Medical
AER AerCap	$13,188,664	$3,148,692 ▼	-19.3%	139,238	0.6%	Finance
LABCORP HOLDINGS INC	$13,093,819	$3,392,178 ▼	-20.6%	58,591	0.6%	COM SHS
DTE DTE Energy	$13,090,260	$3,390,157 ▼	-20.6%	101,941	0.6%	Utilities
ROG Rogers	$12,983,154	$56,166 ▼	-0.4%	114,885	0.6%	Computer and Technology
AIG American International Group	$12,981,733	$3,261,096 ▼	-20.1%	177,786	0.6%	Finance
BWXT BWX Technologies	$12,773,228	$48,698 ▼	-0.4%	117,509	0.6%	Computer and Technology
AKAM Akamai Technologies	$12,747,153	$1,418,030 ▼	-10.0%	126,507	0.6%	Computer and Technology
COR Cencora	$12,682,745	$3,290,203 ▼	-20.6%	56,348	0.6%	Medical
WTW Willis Towers Watson Public	$12,679,542	$3,281,660 ▼	-20.6%	43,050	0.6%	Finance
NMIH NMI	$12,602,163	$42,549 ▼	-0.3%	305,952	0.6%	Finance
EPAC Enerpac Tool Group	$12,546,767	$42,099 ▼	-0.3%	299,517	0.6%	Industrial Products
PH Parker-Hannifin	$12,382,496	$3,099,731 ▼	-20.0%	19,598	0.6%	Industrial Products
URBN Urban Outfitters	$12,365,625	$41,835 ▼	-0.3%	322,778	0.6%	Retail/Wholesale
FMC FMC	$12,358,655	$3,206,262 ▼	-20.6%	187,423	0.6%	Basic Materials
QRVO Qorvo	$12,111,813	$3,136,289 ▼	-20.6%	117,249	0.6%	Computer and Technology
PTC PTC	$12,085,569	$2,846,108 ▼	-19.1%	66,897	0.6%	Computer and Technology
HOLX Hologic	$11,599,522	$1,376,921 ▼	-10.6%	142,395	0.5%	Medical
G Genpact	$11,559,194	$218,439 ▲	1.9%	294,802	0.5%	Business Services
GPN Global Payments	$11,545,413	$2,989,029 ▼	-20.6%	112,726	0.5%	Business Services
NVST Envista	$11,521,566	$1,136,477 ▼	-9.0%	583,075	0.5%	Medical
FFIV F5	$11,491,173	$2,974,471 ▼	-20.6%	52,185	0.5%	Computer and Technology
DOV Dover	$11,374,160	$2,917,120 ▼	-20.4%	59,321	0.5%	Industrial Products
UVSP Univest Financial	$11,356,629	$38,439 ▼	-0.3%	403,576	0.5%	Finance
HUM Humana	$11,185,763	$2,900,728 ▼	-20.6%	35,315	0.5%	Medical
HAS Hasbro	$11,138,951	$2,885,932 ▼	-20.6%	154,023	0.5%	Consumer Discretionary
INDB Independent Bank	$11,075,581	$4,433,272 ▼	-28.6%	187,309	0.5%	Finance
ZBH Zimmer Biomet	$10,839,947	$538,133 ▼	-4.7%	100,416	0.5%	Medical
DFS Discover Financial Services	$10,828,342	$5,202,823 ▼	-32.5%	77,185	0.5%	Finance
WAB Westinghouse Air Brake Technologies	$10,778,961	$2,795,077 ▼	-20.6%	59,300	0.5%	Transportation
IFF International Flavors & Fragrances	$10,562,821	$2,736,061 ▼	-20.6%	100,665	0.5%	Basic Materials
QDEL QuidelOrtho	$10,481,023	$1,531,613 ▲	17.1%	229,847	0.5%	Medical
CHCO City	$10,407,680	$34,982 ▼	-0.3%	88,659	0.5%	Finance
BKH Black Hills	$10,364,302	$35,144 ▼	-0.3%	169,573	0.5%	Utilities
SLAB Silicon Laboratories	$10,303,412	$36,289 ▼	-0.4%	89,153	0.5%	Computer and Technology
LKQ LKQ	$10,132,449	$7,414,737 ▼	-42.3%	253,819	0.5%	Auto/Tires/Trucks
ARE Alexandria Real Estate Equities	$9,765,795	$2,471,705 ▼	-20.2%	82,628	0.5%	Finance
IOSP Innospec	$9,726,192	$1,781,167 ▲	22.4%	86,004	0.5%	Basic Materials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools