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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 |
|
CLH |
Clean Harbors Inc |
1 |
- |
$194.64 |
$47,698,000 |
236,938 |
2.11% |
5,156,000 |
-6,842 |
0.429 |
Waste Management |
|
|
HLS |
Encompass Health Corp |
2 |
- |
$82.73 |
$45,424,000 |
550,066 |
2.01% |
8,521,000 |
-3,042 |
0.56 |
Hospitals |
|
|
RBC |
Regal Beloit Corp |
3 |
- |
$161.97 |
$43,555,000 |
241,840 |
1.93% |
8,087,000 |
2,222 |
0.269 |
Machine Tools & Acces... |
|
|
PR |
Permian Resources Corp |
4 |
- |
$17.33 |
$40,163,000 |
2,274,235 |
1.78% |
8,781,000 |
-33,257 |
0.421 |
N/A |
|
|
FHN |
First Horizon National Corp... |
5 |
- |
$14.80 |
$33,839,000 |
2,197,369 |
1.5% |
2,547,000 |
-12,546 |
0.396 |
Domestic Regional Banks |
|
|
CHX |
Championx Inc |
6 |
- |
$10.34 |
$31,899,000 |
888,800 |
1.41% |
5,822,000 |
-3,931 |
0.421 |
N/A |
|
|
VVV |
Valvoline Inc |
7 |
- |
$42.52 |
$29,663,000 |
665,539 |
1.31% |
4,619,000 |
-884 |
0.36 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
8 |
- |
$81.53 |
$29,425,000 |
342,633 |
1.3% |
-925,000 |
-5,343 |
0.452 |
Domestic Regional Banks |
|
|
AXTA |
Axalta Coating Systems Ltd. |
9 |
- |
$30.93 |
$29,148,000 |
847,577 |
1.29% |
-7,678,000 |
-236,487 |
0.36 |
N/A |
|
|
INGR |
Ingredion Incorporated |
10 |
- |
$114.48 |
$29,051,000 |
248,616 |
1.29% |
2,029,000 |
-367 |
0.371 |
Processed & Packaged ... |
|
|
MUSA |
Murphy Usa Inc. |
11 |
- |
$415.86 |
$28,614,000 |
68,259 |
1.27% |
3,249,000 |
-2,878 |
0.234 |
Basic Materials Whole... |
|
|
GNTX |
Gentex Corp |
12 |
New |
$34.65 |
$28,289,000 |
783,198 |
1.25% |
28,289,000 |
783,198 |
0.32 |
Auto Parts |
|
|
PBH |
Prestige Brands Holdings Inc |
13 |
- |
$70.14 |
$27,903,000 |
384,544 |
1.24% |
3,351,000 |
-16,508 |
0.752 |
Diagnostic Substances |
|
|
WTFC |
Wintrust Financial Corp |
14 |
- |
$99.17 |
$27,353,000 |
262,031 |
1.21% |
2,006,000 |
-11,256 |
0.428 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
15 |
- |
$172.34 |
$26,619,000 |
153,860 |
1.18% |
5,909,000 |
5,909 |
0.049 |
Property & Casualty I... |
|
|
THS |
TreeHouse Foods Inc |
16 |
- |
$35.90 |
$26,400,000 |
677,788 |
1.17% |
-1,873,000 |
-4,301 |
1.123 |
Processed & Packaged ... |
|
|
ITT |
ITT Corporation |
17 |
- |
$130.15 |
$25,259,000 |
185,689 |
1.12% |
252,000 |
-23,887 |
0.215 |
Industrial Electrical... |
|
|
HLIT |
Harmonic Inc |
18 |
- |
$9.20 |
$25,144,000 |
1,870,804 |
1.11% |
-319,000 |
-81,854 |
1.516 |
Communication Equipment |
|
|
PRI |
Primerica, Inc. |
19 |
- |
$218.59 |
$25,123,000 |
99,318 |
1.11% |
3,570,000 |
-5,432 |
0.253 |
Investment Brokerage ... |
|
|
HXL |
Hexcel Corp |
20 |
- |
$64.18 |
$24,964,000 |
342,684 |
1.11% |
-243,000 |
889 |
0.361 |
Aerospace/Defense Pro... |
|
|
ABC |
AmerisourceBergen Corp |
21 |
- |
$239.76 |
$23,148,000 |
95,263 |
1.03% |
4,333,000 |
3,651 |
0.047 |
Drugs Wholesale |
|
|
SXI |
Standex International Corp |
22 |
- |
$171.60 |
$22,784,000 |
125,034 |
1.01% |
2,128,000 |
-5,384 |
1.01 |
Conglomerates |
|
|
POR |
Portland General Electric C... |
23 |
- |
$43.25 |
$22,018,000 |
524,232 |
0.98% |
-1,676,000 |
-22,469 |
0.49 |
Electric Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
- |
$129.88 |
$21,770,000 |
166,069 |
0.96% |
4,628,000 |
7,703 |
0.117 |
Technical Services |
|
|
EME |
Emcor Group Inc |
25 |
- |
$349.35 |
$21,459,000 |
61,277 |
0.95% |
3,474,000 |
-22,209 |
0.112 |
General Contractors |
|
|
NPO |
Enpro Industries Inc |
26 |
- |
$149.38 |
$21,294,000 |
126,172 |
0.94% |
669,000 |
-5,415 |
0.612 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$410.91 |
$20,818,000 |
47,482 |
0.92% |
3,473,000 |
1,818 |
0.04 |
Asset Management |
|
|
LKQ |
LKQ Corp |
28 |
- |
$42.92 |
$20,770,000 |
388,875 |
0.92% |
2,804,000 |
12,935 |
0.128 |
Auto Parts Wholesale |
|
|
GTES |
Gates Industrial Corp Plc |
29 |
- |
$17.45 |
$20,658,000 |
1,166,483 |
0.91% |
4,328,000 |
-50,332 |
0.401 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
30 |
- |
$93.81 |
$20,361,000 |
210,728 |
0.9% |
-3,524,000 |
-21,621 |
0.921 |
Management Services |
|
|
AER |
Aercap Holdings (NV) |
31 |
- |
$85.18 |
$20,220,000 |
232,649 |
0.9% |
3,594,000 |
8,935 |
0.095 |
Rental & Leasing Serv... |
|
|
CIVI |
Civitas Resources Ord Shs |
32 |
- |
$56.10 |
$20,141,000 |
265,332 |
0.89% |
4,535,000 |
37,106 |
0.263 |
Independent Oil & Gas |
|
|
NMRK |
Newmark Group, Inc. |
33 |
- |
$9.66 |
$20,030,000 |
1,806,148 |
0.89% |
-636,000 |
-79,433 |
1.135 |
N/A |
|
|
GPN |
Global Payments Inc |
34 |
- |
$127.47 |
$19,832,000 |
148,376 |
0.88% |
1,712,000 |
5,700 |
0.05 |
Business Services |
|
|
STAG |
Stag Industrial, Inc. |
35 |
- |
$34.54 |
$19,709,000 |
512,720 |
0.87% |
-1,283,000 |
-21,972 |
0.293 |
REIT - Industrial |
|
|
WCC |
WESCO International |
36 |
- |
$157.30 |
$19,363,000 |
113,048 |
0.86% |
6,061,000 |
36,545 |
0.225 |
Electronics Wholesale |
|
|
ONB |
Old National Bancorp |
37 |
- |
$16.66 |
$18,422,000 |
1,058,123 |
0.82% |
-203,000 |
-44,605 |
0.361 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
38 |
- |
$74.63 |
$18,181,000 |
232,585 |
0.81% |
-1,360,000 |
-55,843 |
0.027 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
39 |
- |
$401.87 |
$17,806,000 |
47,002 |
0.79% |
1,902,000 |
-2,107 |
0.186 |
Technical Services |
|
|
QRVO |
Qorvo, Inc. |
40 |
- |
$114.70 |
$17,724,000 |
154,346 |
0.78% |
6,182,000 |
51,850 |
0.135 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
41 |
- |
$191.06 |
$17,689,000 |
91,709 |
0.78% |
-2,590,000 |
-33,640 |
0.123 |
Life & Health Insurance |
|
|
PFGC |
Performance Food Group Co |
42 |
- |
$68.91 |
$17,595,000 |
235,729 |
0.78% |
-1,408,000 |
-39,076 |
0.142 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
43 |
- |
$19.01 |
$17,076,000 |
882,462 |
0.76% |
-7,475,000 |
-37,747 |
0.453 |
Savings & Loans |
|
|
FIBK |
First Interstate Bancsystem... |
44 |
- |
$26.95 |
$16,955,000 |
623,129 |
0.75% |
-2,374,000 |
-5,454 |
0.583 |
Domestic Regional Banks |
|
|
LITE |
Lumentum Holdings Inc. |
45 |
- |
$42.01 |
$16,909,000 |
357,106 |
0.75% |
-1,969,000 |
-3,023 |
0.473 |
N/A |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$198.35 |
$16,845,000 |
77,106 |
0.75% |
149,000 |
3,650 |
0.079 |
Medical Laboratories ... |
|
|
TSN |
Tyson Foods Inc |
47 |
- |
$60.89 |
$16,647,000 |
283,446 |
0.74% |
2,057,000 |
11,998 |
0.096 |
Meat Products |
|
|
THG |
The Hanover Insurance Group |
48 |
- |
$131.35 |
$16,563,000 |
121,635 |
0.73% |
1,159,000 |
-5,231 |
0.327 |
Property & Casualty I... |
|
|
PTC |
PTC INC |
49 |
- |
$179.88 |
$16,321,000 |
86,382 |
0.72% |
1,787,000 |
3,311 |
0.074 |
Technical & System So... |
|
|
CNP |
CenterPoint Energy Inc |
50 |
- |
$29.34 |
$16,232,000 |
569,745 |
0.72% |
580,000 |
21,907 |
0.091 |
Multi Utilities |
|
|
IART |
Integra Lifesciences Holdin... |
51 |
- |
$28.41 |
$16,039,000 |
452,438 |
0.71% |
-693,000 |
68,247 |
0.537 |
Biotechnology |
|
|
AKAM |
Akamai Technologies Inc |
52 |
- |
$101.79 |
$15,983,000 |
146,953 |
0.71% |
-742,000 |
5,637 |
0.09 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$147.43 |
$15,835,000 |
101,259 |
0.7% |
313,000 |
3,694 |
0.054 |
N/A |
|
|
DFS |
Discover Financial Services |
54 |
- |
$124.27 |
$15,661,000 |
119,470 |
0.69% |
8,485,000 |
55,630 |
0.039 |
Credit Services |
|
|
WLTW |
Willis Towers Watson Public... |
55 |
- |
$256.92 |
$15,587,000 |
56,679 |
0.69% |
6,399,000 |
18,588 |
0.044 |
Insurance Brokers |
|
|
KFY |
Korn Ferry International |
56 |
- |
$60.64 |
$15,553,000 |
236,514 |
0.69% |
915,000 |
-10,131 |
0.42 |
Staffing & Outsourcin... |
|
|
SNA |
Snap-On Inc |
57 |
- |
$270.16 |
$15,397,000 |
51,978 |
0.68% |
-2,110,000 |
-8,634 |
0.096 |
Small Tools & Accesso... |
|
|
CBT |
Cabot Corp |
58 |
- |
$93.03 |
$15,085,000 |
163,617 |
0.67% |
5,404,000 |
47,682 |
0.289 |
Specialty Chemicals |
|
|
DTE |
DTE Energy Co |
59 |
- |
$111.14 |
$15,042,000 |
134,138 |
0.67% |
820,000 |
5,148 |
0.069 |
Electric Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
60 |
- |
$163.38 |
$14,954,000 |
102,648 |
0.66% |
2,503,000 |
4,530 |
0.054 |
Auto Parts |
|
|
MTG |
MGIC Investment Corp |
61 |
- |
$20.36 |
$14,785,000 |
661,215 |
0.65% |
1,483,000 |
-28,366 |
0.195 |
Surety & Title Insurance |
|
|
VIAV |
VIAVI Solutions Inc |
62 |
- |
$7.97 |
$14,739,000 |
1,621,476 |
0.65% |
-1,729,000 |
-13,829 |
0.708 |
Diversified Electronics |
|
|
DAR |
Darling International Inc |
63 |
- |
$45.26 |
$14,600,000 |
313,917 |
0.65% |
-444,000 |
12,071 |
0.192 |
Cleaning Products |
|
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$119.75 |
$14,542,000 |
110,183 |
0.64% |
1,647,000 |
4,227 |
0.053 |
Medical Appliances & ... |
|
|
NI |
NiSource Inc |
65 |
- |
$28.10 |
$14,382,000 |
519,973 |
0.64% |
1,108,000 |
20,000 |
0.127 |
Multi Utilities |
|
|
ALTM |
Arcadium Lithium Plc |
|
New |
$3.97 |
$14,368,000 |
3,333,706 |
0.64% |
14,368,000 |
3,333,706 |
0.312 |
N/A |
|
|
VLY |
Valley National Bancorp |
66 |
- |
$7.77 |
$14,327,000 |
1,799,887 |
0.63% |
-6,064,000 |
-77,735 |
0.446 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$549.38 |
$14,243,000 |
25,627 |
0.63% |
1,061,000 |
-2,987 |
0.02 |
Industrial Equipment ... |
|
|
DOOR |
Masonite International (USA) |
68 |
- |
$131.75 |
$14,165,000 |
107,760 |
0.63% |
4,654,000 |
-4,584 |
0.479 |
Lumber,Wood Production |
|
|
FANG |
Diamondback Energy, Inc. |
69 |
New |
$207.10 |
$14,165,000 |
71,479 |
0.63% |
14,165,000 |
71,479 |
0 |
Independent Oil & Gas |
|
|
ARE |
Alexandria Real Estate Equi... |
70 |
- |
$117.30 |
$13,952,000 |
108,231 |
0.62% |
758,000 |
4,154 |
0.063 |
REIT - Office |
|
|
DOV |
Dover Corp |
71 |
- |
$179.11 |
$13,808,000 |
77,925 |
0.61% |
-2,241,000 |
-26,416 |
0.054 |
Conglomerates |
|
|
ETR |
Entergy Corp |
72 |
- |
$107.53 |
$13,698,000 |
129,619 |
0.61% |
1,085,000 |
4,973 |
0.065 |
Electric Utilities |
|
|
NVST |
Envista Holdings Corp |
73 |
- |
$0.00 |
$13,547,000 |
633,607 |
0.6% |
-1,770,000 |
-3,020 |
0.306 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
74 |
- |
$28.43 |
$13,521,000 |
484,978 |
0.6% |
1,620,000 |
18,645 |
0.06 |
Independent Oil & Gas |
|
|
NGVT |
Ingevity Corp |
75 |
- |
$47.87 |
$13,452,000 |
282,008 |
0.6% |
20,000 |
-2,439 |
0.683 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
76 |
- |
$82.81 |
$13,442,000 |
163,685 |
0.6% |
194,000 |
6,288 |
0.052 |
Multi Utilities |
|
|
FAF |
First American Financial Co... |
77 |
- |
$54.27 |
$13,402,000 |
219,517 |
0.59% |
-1,350,000 |
-9,403 |
0.197 |
Surety & Title Insurance |
|
|
OFC |
Corporate Office Properties... |
78 |
- |
$22.85 |
$13,350,000 |
552,319 |
0.59% |
-1,410,000 |
-23,553 |
0.441 |
REIT - Office |
|
|
URBN |
Urban Outfitters Inc |
79 |
- |
$38.78 |
$13,316,000 |
306,668 |
0.59% |
1,901,000 |
-13,168 |
0.314 |
Apparel Stores |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$261.71 |
$13,223,000 |
48,655 |
0.59% |
1,910,000 |
1,860 |
0.029 |
Beverage - Wineries &... |
|
|
WHD |
Cactus Inc |
81 |
- |
$51.73 |
$13,145,000 |
262,436 |
0.58% |
698,000 |
-11,723 |
0.371 |
N/A |
|
|
FFIV |
F5 Networks Inc |
82 |
- |
$191.13 |
$13,021,000 |
68,682 |
0.58% |
-1,976,000 |
-15,107 |
0.112 |
Internet Software & S... |
|
|
HOLX |
Hologic Inc |
83 |
- |
$75.71 |
$12,982,000 |
166,521 |
0.57% |
7,372,000 |
87,999 |
0.064 |
Medical Appliances & ... |
|
|
AZEK |
Azek Co Inc. |
84 |
- |
$0.00 |
$12,958,000 |
258,032 |
0.57% |
1,418,000 |
-43,670 |
0.151 |
N/A |
|
|
INDB |
Independent Bank Corp |
85 |
- |
$52.35 |
$12,920,000 |
248,368 |
0.57% |
-3,568,000 |
-2,173 |
0.525 |
Domestic Regional Banks |
|
|
DORM |
Dorman Products Inc |
86 |
- |
$88.08 |
$12,781,000 |
132,599 |
0.57% |
1,621,000 |
-1,196 |
0.411 |
Auto Parts |
|
|
CIM |
Chimera Investment Corp |
87 |
- |
$4.15 |
$12,690,000 |
2,752,707 |
0.56% |
-911,000 |
27,077 |
1.178 |
Closed - End Fund - Debt |
|
|
SHOO |
Madden Steven Ltd |
88 |
- |
$39.72 |
$12,524,000 |
296,211 |
0.55% |
-450,000 |
-12,702 |
0.356 |
Textile - Apparel Foo... |
|
|
NSA |
National Storage Affiliates... |
89 |
- |
$35.17 |
$12,412,000 |
316,948 |
0.55% |
-1,288,000 |
-13,419 |
0.356 |
N/A |
|
|
FMC |
FMC Corp |
90 |
- |
$57.80 |
$12,304,000 |
193,156 |
0.54% |
4,825,000 |
74,529 |
0.149 |
Diversified Chemicals |
|
|
CRI |
Carters Inc |
91 |
- |
$71.56 |
$12,289,000 |
145,129 |
0.54% |
1,481,000 |
810 |
0.319 |
Textile - Apparel Clo... |
|
|
SLAB |
Silicon Laboratories Inc |
92 |
- |
$118.93 |
$12,174,000 |
84,705 |
0.54% |
492,000 |
-3,611 |
0.189 |
Semiconductor - Speci... |
|
|
IDA |
Idacorp Inc |
93 |
- |
$94.67 |
$12,044,000 |
129,658 |
0.53% |
-1,251,000 |
-5,561 |
0.257 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
94 |
- |
$83.50 |
$12,013,000 |
112,764 |
0.53% |
-2,407,000 |
-20,641 |
0.077 |
N/A |
|
|
GMED |
Genomed Inc |
95 |
- |
$50.37 |
$11,918,000 |
222,188 |
0.53% |
2,638,000 |
48,047 |
0.193 |
N/A |
|
|
PEAK |
Healthpeak Properties |
96 |
New |
$35.78 |
$11,893,000 |
634,310 |
0.53% |
11,893,000 |
634,310 |
0.118 |
REIT - Healthcare Fac... |
|
|
VMI |
Valmont Industries Inc |
97 |
- |
$209.57 |
$11,697,000 |
51,240 |
0.52% |
-774,000 |
-2,165 |
0.241 |
Farm & Construction M... |
|
|
COLM |
Columbia Sportswear Co |
98 |
- |
$79.01 |
$11,516,000 |
141,853 |
0.51% |
666,000 |
5,444 |
0.213 |
Textile - Apparel Clo... |
|
|
HAS |
Hasbro Inc |
99 |
- |
$64.97 |
$11,457,000 |
202,703 |
0.51% |
1,512,000 |
7,934 |
0.148 |
Toys & Games |
|
