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| Name: |
Leeward Investments LLC - MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLS |
Encompass Health Corp |
1 |
- |
$85.88 |
$43,789,000 |
432,357 |
2.33% |
2,151,000 |
-18,517 |
0.44 |
Hospitals |
|
|
FHN |
First Horizon National Corp... |
2 |
- |
$21.20 |
$35,572,000 |
1,831,744 |
1.89% |
-2,880,000 |
-77,480 |
0.33 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
3 |
- |
$73.06 |
$35,045,000 |
454,016 |
1.86% |
1,695,000 |
-19,368 |
0.378 |
REIT - Retail |
|
|
PNFP |
Pinnacle Financial Partners... |
4 |
- |
$110.41 |
$31,242,000 |
294,625 |
1.66% |
-3,920,000 |
-12,763 |
0.388 |
Domestic Regional Banks |
|
|
CLH |
Clean Harbors Inc |
5 |
- |
$231.18 |
$31,133,000 |
157,954 |
1.66% |
-8,596,000 |
-14,677 |
0.286 |
Waste Management |
|
|
PBH |
Prestige Brands Holdings Inc |
6 |
- |
$79.85 |
$30,940,000 |
359,898 |
1.64% |
1,525,000 |
-16,782 |
0.676 |
Diagnostic Substances |
|
|
HURN |
Huron Consulting Group Inc |
7 |
- |
$137.54 |
$28,291,000 |
197,220 |
1.5% |
2,639,000 |
-9,216 |
0.862 |
Management Services |
|
|
LITE |
Lumentum Holdings Inc. |
8 |
- |
$95.06 |
$28,046,000 |
449,890 |
1.49% |
-1,319,000 |
100,093 |
0.596 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
9 |
- |
$123.98 |
$27,582,000 |
245,260 |
1.47% |
-4,427,000 |
-11,404 |
0.4 |
Domestic Regional Banks |
|
|
PR |
Permian Resources Corp |
10 |
- |
$13.62 |
$27,574,000 |
1,990,938 |
1.47% |
-2,252,000 |
-83,197 |
0.284 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
11 |
- |
$20.07 |
$26,177,000 |
1,324,081 |
1.39% |
1,386,000 |
15,874 |
0.465 |
Property Management |
|
|
POR |
Portland General Electric C... |
12 |
- |
$40.63 |
$24,674,000 |
553,239 |
1.31% |
2,276,000 |
39,769 |
0.517 |
Electric Utilities |
|
|
COLB |
Columbia Banking System Inc |
13 |
- |
$23.38 |
$24,082,000 |
965,611 |
1.28% |
-3,167,000 |
-43,225 |
0.496 |
Savings & Loans |
|
|
THG |
The Hanover Insurance Group |
14 |
- |
$169.87 |
$23,710,000 |
136,305 |
1.26% |
1,643,000 |
-6,378 |
0.366 |
Property & Casualty I... |
|
|
GTES |
Gates Industrial Corp Plc |
15 |
- |
$23.03 |
$21,956,000 |
1,192,601 |
1.17% |
-3,672,000 |
-53,291 |
0.41 |
N/A |
|
|
RBC |
Regal Beloit Corp |
16 |
- |
$144.96 |
$21,777,000 |
191,278 |
1.16% |
-9,082,000 |
-7,643 |
0.213 |
Machine Tools & Acces... |
|
|
ONB |
Old National Bancorp |
17 |
- |
$21.34 |
$21,024,000 |
992,181 |
1.12% |
-1,470,000 |
-44,189 |
0.339 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
18 |
- |
$135.62 |
$21,022,000 |
155,480 |
1.12% |
-8,543,000 |
-59,444 |
0.232 |
Processed & Packaged ... |
|
|
NMRK |
Newmark Group, Inc. |
19 |
- |
$12.15 |
$20,564,000 |
1,689,745 |
1.09% |
-2,096,000 |
-79,171 |
1.062 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
20 |
- |
$157.76 |
$20,555,000 |
136,147 |
1.09% |
16,283,000 |
110,126 |
0.164 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
21 |
- |
$10.34 |
$20,092,000 |
674,229 |
1.07% |
-8,560,000 |
-379,552 |
0.319 |
N/A |
|
|
VVV |
Valvoline Inc |
22 |
- |
$37.87 |
$19,141,000 |
549,878 |
1.02% |
-1,587,000 |
-23,041 |
0.297 |
N/A |
|
|
NPO |
Enpro Industries Inc |
23 |
- |
$191.55 |
$19,109,000 |
118,108 |
1.02% |
-2,207,000 |
-5,497 |
0.563 |
Aerospace/Defense - M... |
|
|
SXI |
Standex International Corp |
24 |
- |
$156.48 |
$18,910,000 |
117,169 |
1.01% |
-4,000,000 |
-5,349 |
0.946 |
Conglomerates |
|
|
INDB |
Independent Bank Corp |
25 |
- |
$62.89 |
$18,403,000 |
293,736 |
0.98% |
7,217,000 |
119,471 |
0.621 |
Domestic Regional Banks |
|
|
STAG |
Stag Industrial, Inc. |
26 |
- |
$36.28 |
$17,466,000 |
483,550 |
0.93% |
486,000 |
-18,528 |
0.276 |
REIT - Industrial |
|
|
PFGC |
Performance Food Group Co |
27 |
- |
$87.47 |
$17,344,000 |
220,573 |
0.92% |
-2,179,000 |
-10,328 |
0.133 |
N/A |
|
|
NSA |
National Storage Affiliates... |
28 |
- |
$31.99 |
$17,102,000 |
434,065 |
0.91% |
2,536,000 |
49,832 |
0.487 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
29 |
- |
$10.07 |
$16,969,000 |
1,516,435 |
0.9% |
945,000 |
-70,111 |
0.662 |
Diversified Electronics |
|
|
FIBK |
First Interstate Bancsystem... |
30 |
- |
$28.82 |
$16,835,000 |
587,612 |
0.89% |
-2,969,000 |
-22,315 |
0.55 |
Domestic Regional Banks |
|
|
HLIT |
Harmonic Inc |
31 |
- |
$9.47 |
$16,791,000 |
1,750,844 |
0.89% |
-7,452,000 |
-81,586 |
1.419 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
32 |
- |
$201.31 |
$16,617,000 |
80,248 |
0.88% |
-2,700,000 |
-19,949 |
0.026 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
33 |
- |
$476.70 |
$16,100,000 |
43,879 |
0.86% |
-2,483,000 |
-2,112 |
0.174 |
Technical Services |
|
|
MUSA |
Murphy Usa Inc. |
34 |
- |
$415.86 |
$15,885,000 |
33,812 |
0.84% |
-10,549,000 |
-18,871 |
0.116 |
Basic Materials Whole... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
35 |
- |
$29.69 |
$15,819,000 |
476,903 |
0.84% |
-1,187,000 |
-20,065 |
0.203 |
N/A |
|
|
IBP |
Installed Building Products... |
36 |
- |
$180.32 |
$15,788,000 |
92,080 |
0.84% |
3,927,000 |
24,400 |
0.309 |
N/A |
|
|
HXL |
Hexcel Corp |
37 |
- |
$56.49 |
$15,736,000 |
287,367 |
0.84% |
-3,017,000 |
-11,724 |
0.303 |
Aerospace/Defense Pro... |
|
|
VMI |
Valmont Industries Inc |
38 |
- |
$326.57 |
$15,599,000 |
54,664 |
0.83% |
-1,912,000 |
-2,438 |
0.257 |
Farm & Construction M... |
|
|
RGA |
Reinsurance Group of Americ... |
39 |
- |
$198.36 |
$15,580,000 |
79,126 |
0.83% |
1,169,000 |
11,668 |
0.106 |
Life & Health Insurance |
|
|
THS |
TreeHouse Foods Inc |
40 |
- |
$19.42 |
$15,404,000 |
568,636 |
0.82% |
-5,298,000 |
-20,657 |
0.942 |
Processed & Packaged ... |
|
|
GNTX |
Gentex Corp |
42 |
- |
$34.55 |
$15,338,000 |
658,292 |
0.82% |
-4,256,000 |
-23,696 |
0 |
Auto Parts |
|
|
MTG |
MGIC Investment Corp |
41 |
- |
$27.84 |
$15,338,000 |
618,972 |
0.82% |
-22,000 |
-28,836 |
0.451 |
Surety & Title Insurance |
|
|
EXLS |
Exlservice Holdings, Inc. |
43 |
- |
$43.79 |
$15,265,000 |
323,334 |
0.81% |
244,000 |
-15,123 |
0.196 |
Business Services |
|
|
CBT |
Cabot Corp |
44 |
- |
$75.00 |
$15,100,000 |
181,619 |
0.8% |
468,000 |
21,373 |
0.321 |
Specialty Chemicals |
|
|
VLY |
Valley National Bancorp |
45 |
- |
$8.93 |
$15,084,000 |
1,696,737 |
0.8% |
-871,000 |
-64,354 |
0.42 |
Domestic Regional Banks |
|
|
ITT |
ITT Corporation |
46 |
- |
$156.83 |
$15,068,000 |
116,658 |
0.8% |
-8,010,000 |
-44,859 |
0.135 |
Industrial Electrical... |
|
|
KFY |
Korn Ferry International |
47 |
- |
$73.33 |
$15,019,000 |
221,424 |
0.8% |
-607,000 |
-10,240 |
0.394 |
Staffing & Outsourcin... |
|
|
DORM |
Dorman Products Inc |
48 |
- |
$91.37 |
$14,961,000 |
124,118 |
0.8% |
-1,868,000 |
-5,785 |
0.384 |
Auto Parts |
|
|
NBHC |
National Bank Holdings Corp |
49 |
- |
$37.61 |
$14,942,000 |
390,439 |
0.79% |
-69,000 |
41,828 |
1.027 |
Domestic Regional Banks |
|
|
VOYA |
Voya Financial Inc |
50 |
- |
$71.00 |
$14,764,000 |
217,880 |
0.78% |
-783,000 |
-7,990 |
0.173 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$299.85 |
$14,531,000 |
52,253 |
0.77% |
2,382,000 |
-1,822 |
0.026 |
Drugs Wholesale |
|
|
OFC |
Corporate Office Properties... |
52 |
- |
$27.58 |
$14,205,000 |
520,901 |
0.76% |
-2,541,000 |
-20,154 |
0.416 |
REIT - Office |
|
|
IDA |
Idacorp Inc |
53 |
- |
$115.45 |
$14,111,000 |
121,414 |
0.75% |
230,000 |
-5,609 |
0.241 |
Electric Utilities |
|
|
TSN |
Tyson Foods Inc |
54 |
- |
$55.94 |
$14,003,000 |
219,454 |
0.74% |
957,000 |
-7,672 |
0.075 |
Meat Products |
|
|
G |
Genpact Ltd |
55 |
- |
$44.01 |
$13,945,000 |
276,799 |
0.74% |
1,641,000 |
-9,669 |
0.146 |
Management Services |
|
|
KEYS |
Keysight Technologies Inc |
56 |
- |
$163.86 |
$13,920,000 |
92,945 |
0.74% |
-130,000 |
5,477 |
0.05 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
57 |
- |
$306.50 |
$13,608,000 |
40,265 |
0.72% |
556,000 |
-1,404 |
0.031 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
58 |
- |
$104.20 |
$13,555,000 |
124,376 |
0.72% |
101,000 |
-18,686 |
0.039 |
Multi Utilities |
|
|
FAF |
First American Financial Co... |
59 |
- |
$61.39 |
$13,504,000 |
205,762 |
0.72% |
84,000 |
-9,157 |
0.184 |
Surety & Title Insurance |
|
|
OPCH |
Option Care Health |
60 |
- |
$32.48 |
$13,479,000 |
385,673 |
0.72% |
4,161,000 |
-15,956 |
0.207 |
Specialized Health Se... |
|
|
AIG |
American International Grou... |
61 |
- |
$85.59 |
$13,415,000 |
154,305 |
0.71% |
961,000 |
-16,766 |
0.018 |
Property & Casualty I... |
|
|
DTE |
DTE Energy Co |
62 |
- |
$132.46 |
$13,104,000 |
94,770 |
0.7% |
1,203,000 |
-3,789 |
0.049 |
Electric Utilities |
|
|
AER |
Aercap Holdings (NV) |
63 |
- |
$117.00 |
$13,103,000 |
128,246 |
0.7% |
401,000 |
-4,484 |
0.052 |
Rental & Leasing Serv... |
|
|
LDOS |
Leidos Holdings, Inc. |
64 |
- |
$157.76 |
$13,001,000 |
96,346 |
0.69% |
-1,360,000 |
-3,345 |
0.068 |
Technical Services |
|
|
LH |
Laboratory Corp of America |
65 |
- |
$262.51 |
$12,738,000 |
54,730 |
0.68% |
-251,000 |
-1,910 |
0.065 |
Medical Laboratories ... |
|
|
WCC |
WESCO International |
66 |
- |
$185.20 |
$12,472,000 |
80,306 |
0.66% |
-2,567,000 |
-2,803 |
0.16 |
Electronics Wholesale |
|
|
ASBC |
Associated Banc-Corp |
67 |
New |
$24.39 |
$12,345,000 |
547,958 |
0.66% |
12,345,000 |
547,958 |
0.36 |
Domestic Regional Banks |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
68 |
- |
$23.47 |
$11,957,000 |
266,541 |
0.64% |
501,000 |
-12,264 |
0.443 |
Diversified Machinery |
|
|
GMED |
Genomed Inc |
69 |
- |
$59.02 |
$11,921,000 |
162,852 |
0.63% |
-6,082,000 |
-54,807 |
0.141 |
N/A |
|
|
LKQ |
LKQ Corp |
70 |
- |
$37.01 |
$11,863,000 |
278,868 |
0.63% |
2,800,000 |
32,247 |
0.092 |
Auto Parts Wholesale |
|
|
MAA |
Mid America Apartment Commu... |
71 |
- |
$148.01 |
$11,556,000 |
68,959 |
0.61% |
525,000 |
-2,407 |
0.06 |
REIT - Diversified |
|
|
SLGN |
Silgan Holdings Inc |
72 |
- |
$54.18 |
$11,477,000 |
224,517 |
0.61% |
3,138,000 |
64,300 |
0.203 |
Packaging & Containers |
|
|
CIVI |
Civitas Resources Ord Shs |
73 |
- |
$56.10 |
$11,424,000 |
327,439 |
0.61% |
-4,145,000 |
-11,980 |
0.324 |
Independent Oil & Gas |
|
|
PTC |
PTC INC |
74 |
- |
$172.34 |
$11,316,000 |
73,030 |
0.6% |
-354,000 |
9,563 |
0.063 |
Technical & System So... |
|
|
WHD |
Cactus Inc |
75 |
- |
$43.72 |
$11,231,000 |
245,050 |
0.6% |
-3,756,000 |
-11,759 |
0.301 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
76 |
- |
$147.36 |
$10,939,000 |
97,176 |
0.58% |
645,000 |
14,304 |
0.217 |
Semiconductor - Speci... |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$91.21 |
$10,671,000 |
94,287 |
0.57% |
364,000 |
-3,293 |
0.045 |
Medical Appliances & ... |
|
|
NI |
NiSource Inc |
78 |
- |
$40.34 |
$10,665,000 |
266,023 |
0.57% |
-1,073,000 |
-53,287 |
0.059 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
79 |
New |
$68.10 |
$10,380,000 |
146,635 |
0.55% |
10,380,000 |
146,635 |
0.028 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$10,311,000 |
105,300 |
0.55% |
-1,901,000 |
-3,681 |
0.035 |
Business Services |
|
|
HOLX |
Hologic Inc |
81 |
- |
$65.16 |
$10,292,000 |
166,615 |
0.55% |
317,000 |
28,240 |
0.064 |
Medical Appliances & ... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
82 |
- |
$30.04 |
$10,210,000 |
360,025 |
0.54% |
-876,000 |
-15,638 |
1.23 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
83 |
- |
$68.93 |
$10,158,000 |
147,329 |
0.54% |
2,408,000 |
21,416 |
0.065 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
84 |
- |
$83.12 |
$9,996,000 |
116,924 |
0.53% |
-6,812,000 |
-104,764 |
0.055 |
Electric Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
85 |
- |
$163.38 |
$9,985,000 |
55,058 |
0.53% |
-818,000 |
-1,921 |
0.029 |
Auto Parts |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$25.38 |
$9,948,000 |
344,217 |
0.53% |
849,000 |
-12,042 |
0.042 |
Independent Oil & Gas |
|
|
NMIH |
Nmi Holdings, Inc. |
87 |
- |
$42.19 |
$9,809,000 |
272,094 |
0.52% |
-659,000 |
-12,684 |
0.321 |
Surety & Title Insurance |
|
|
AKAM |
Akamai Technologies Inc |
88 |
- |
$79.76 |
$9,543,000 |
118,543 |
0.51% |
-2,194,000 |
-4,164 |
0.073 |
Internet Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
89 |
- |
$36.74 |
$9,435,000 |
260,410 |
0.5% |
884,000 |
-9,098 |
0.041 |
Multi Utilities |
|
|
CHCO |
City Holding Co |
90 |
- |
$122.42 |
$9,282,000 |
79,015 |
0.49% |
-495,000 |
-3,506 |
0.5 |
Domestic Regional Banks |
|
|
BKH |
Black Hills Corp |
91 |
- |
$56.10 |
$9,221,000 |
152,030 |
0.49% |
-12,000 |
-5,740 |
0.242 |
Electric Utilities |
|
|
ALLY |
Ally Financial Inc |
92 |
New |
$38.95 |
$9,196,000 |
252,149 |
0.49% |
9,196,000 |
252,149 |
0.067 |
Mortgage Investment |
|
|
NVST |
Envista Holdings Corp |
93 |
- |
$0.00 |
$9,132,000 |
529,112 |
0.49% |
-1,474,000 |
-20,728 |
0.256 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
94 |
- |
$283.40 |
$8,988,000 |
29,316 |
0.48% |
329,000 |
-1,020 |
0.045 |
REIT - Housing/Apartm... |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$698.47 |
$8,912,000 |
14,662 |
0.47% |
-3,075,000 |
-4,185 |
0.011 |
Industrial Equipment ... |
|
|
HAS |
Hasbro Inc |
96 |
- |
$73.82 |
$8,847,000 |
143,884 |
0.47% |
521,000 |
-5,032 |
0.105 |
Toys & Games |
|
|
GPI |
Group 1 Automotive Inc |
97 |
New |
$436.71 |
$8,769,000 |
22,958 |
0.47% |
8,769,000 |
22,958 |
0.125 |
Auto Dealerships |
|
|
FANG |
Diamondback Energy, Inc. |
98 |
- |
$137.40 |
$8,761,000 |
54,796 |
0.47% |
166,000 |
2,333 |
0.03 |
Independent Oil & Gas |
|
|
CAKE |
Cheesecake Factory Incorpor... |
99 |
- |
$62.66 |
$8,731,000 |
179,431 |
0.46% |
-1,415,000 |
-34,436 |
0.349 |
Restaurants |
|
|
DOV |
Dover Corp |
100 |
- |
$183.23 |
$8,658,000 |
49,284 |
0.46% |
-2,096,000 |
-8,039 |
0.034 |
Conglomerates |
|
