| |
|
|
| Name: |
Leeward Investments LLC - MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
85 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$210.15 |
$47,698,000 |
236,938 |
2.11% |
5,156,000 |
-6,842 |
0.429 |
Waste Management |
|
|
HLS |
Encompass Health Corp |
2 |
- |
$85.88 |
$45,424,000 |
550,066 |
2.01% |
8,521,000 |
-3,042 |
0.56 |
Hospitals |
|
|
PR |
Permian Resources Corp |
4 |
- |
$17.27 |
$40,163,000 |
2,274,235 |
1.78% |
8,781,000 |
-33,257 |
0.421 |
N/A |
|
|
FHN |
First Horizon National Corp... |
5 |
- |
$15.84 |
$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 |
- |
$42.19 |
$29,663,000 |
665,539 |
1.31% |
4,619,000 |
-884 |
0.36 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
8 |
- |
$83.68 |
$29,425,000 |
342,633 |
1.3% |
-925,000 |
-5,343 |
0.452 |
Domestic Regional Banks |
|
|
AXTA |
Axalta Coating Systems Ltd. |
9 |
- |
$36.33 |
$29,148,000 |
847,577 |
1.29% |
-7,678,000 |
-236,487 |
0.36 |
N/A |
|
|
INGR |
Ingredion Incorporated |
10 |
- |
$118.45 |
$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... |
|
|
PBH |
Prestige Brands Holdings Inc |
13 |
- |
$69.85 |
$27,903,000 |
384,544 |
1.24% |
3,351,000 |
-16,508 |
0.752 |
Diagnostic Substances |
|
|
WTFC |
Wintrust Financial Corp |
14 |
- |
$100.74 |
$27,353,000 |
262,031 |
1.21% |
2,006,000 |
-11,256 |
0.428 |
Domestic Regional Banks |
|
|
THS |
TreeHouse Foods Inc |
16 |
- |
$34.80 |
$26,400,000 |
677,788 |
1.17% |
-1,873,000 |
-4,301 |
1.123 |
Processed & Packaged ... |
|
|
ITT |
ITT Corporation |
17 |
- |
$136.39 |
$25,259,000 |
185,689 |
1.12% |
252,000 |
-23,887 |
0.215 |
Industrial Electrical... |
|
|
HLIT |
Harmonic Inc |
18 |
- |
$10.96 |
$25,144,000 |
1,870,804 |
1.11% |
-319,000 |
-81,854 |
1.516 |
Communication Equipment |
|
|
PRI |
Primerica, Inc. |
19 |
- |
$218.17 |
$25,123,000 |
99,318 |
1.11% |
3,570,000 |
-5,432 |
0.253 |
Investment Brokerage ... |
|
|
SXI |
Standex International Corp |
22 |
- |
$173.34 |
$22,784,000 |
125,034 |
1.01% |
2,128,000 |
-5,384 |
1.01 |
Conglomerates |
|
|
POR |
Portland General Electric C... |
23 |
- |
$44.06 |
$22,018,000 |
524,232 |
0.98% |
-1,676,000 |
-22,469 |
0.49 |
Electric Utilities |
|
|
EME |
Emcor Group Inc |
25 |
- |
$379.43 |
$21,459,000 |
61,277 |
0.95% |
3,474,000 |
-22,209 |
0.112 |
General Contractors |
|
|
NPO |
Enpro Industries Inc |
26 |
- |
$147.28 |
$21,294,000 |
126,172 |
0.94% |
669,000 |
-5,415 |
0.612 |
Aerospace/Defense - M... |
|
|
GTES |
Gates Industrial Corp Plc |
29 |
- |
$16.57 |
$20,658,000 |
1,166,483 |
0.91% |
4,328,000 |
-50,332 |
0.401 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
30 |
- |
$87.09 |
$20,361,000 |
210,728 |
0.9% |
-3,524,000 |
-21,621 |
0.921 |
Management Services |
|
|
NMRK |
Newmark Group, Inc. |
33 |
- |
$10.05 |
$20,030,000 |
1,806,148 |
0.89% |
-636,000 |
-79,433 |
1.135 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
35 |
- |
$34.98 |
$19,709,000 |
512,720 |
0.87% |
-1,283,000 |
-21,972 |
0.293 |
REIT - Industrial |
|
|
ONB |
Old National Bancorp |
37 |
- |
$17.39 |
$18,422,000 |
1,058,123 |
0.82% |
-203,000 |
-44,605 |
0.361 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
38 |
- |
$79.89 |
$18,181,000 |
232,585 |
0.81% |
-1,360,000 |
-55,843 |
0.027 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
39 |
- |
$422.69 |
$17,806,000 |
47,002 |
0.79% |
1,902,000 |
-2,107 |
0.186 |
Technical Services |
|
|
RGA |
Reinsurance Group of Americ... |
41 |
- |
$207.59 |
$17,689,000 |
91,709 |
0.78% |
-2,590,000 |
-33,640 |
0.123 |
Life & Health Insurance |
|
|
PFGC |
Performance Food Group Co |
42 |
- |
$69.18 |
$17,595,000 |
235,729 |
0.78% |
-1,408,000 |
-39,076 |
0.142 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
43 |
- |
$20.23 |
$17,076,000 |
882,462 |
0.76% |
-7,475,000 |
-37,747 |
0.453 |
Savings & Loans |
|
|
FIBK |
First Interstate Bancsystem... |
44 |
- |
$27.86 |
$16,955,000 |
623,129 |
0.75% |
-2,374,000 |
-5,454 |
0.583 |
Domestic Regional Banks |
|
|
LITE |
Lumentum Holdings Inc. |
45 |
- |
$42.59 |
$16,909,000 |
357,106 |
0.75% |
-1,969,000 |
-3,023 |
0.473 |
N/A |
|
|
THG |
The Hanover Insurance Group |
48 |
- |
$135.47 |
$16,563,000 |
121,635 |
0.73% |
1,159,000 |
-5,231 |
0.327 |
Property & Casualty I... |
|
|
KFY |
Korn Ferry International |
56 |
- |
$64.08 |
$15,553,000 |
236,514 |
0.69% |
915,000 |
-10,131 |
0.42 |
Staffing & Outsourcin... |
|
|
SNA |
Snap-On Inc |
57 |
- |
$275.91 |
$15,397,000 |
51,978 |
0.68% |
-2,110,000 |
-8,634 |
0.096 |
Small Tools & Accesso... |
|
|
MTG |
MGIC Investment Corp |
61 |
- |
$20.88 |
$14,785,000 |
661,215 |
0.65% |
1,483,000 |
-28,366 |
0.195 |
Surety & Title Insurance |
|
|
VIAV |
VIAVI Solutions Inc |
62 |
- |
$7.34 |
$14,739,000 |
1,621,476 |
0.65% |
-1,729,000 |
-13,829 |
0.708 |
Diversified Electronics |
|
|
VLY |
Valley National Bancorp |
66 |
- |
$7.59 |
$14,327,000 |
1,799,887 |
0.63% |
-6,064,000 |
-77,735 |
0.446 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$554.91 |
$14,243,000 |
25,627 |
0.63% |
1,061,000 |
-2,987 |
0.02 |
Industrial Equipment ... |
|
|
DOOR |
Masonite International (USA) |
68 |
- |
$132.62 |
$14,165,000 |
107,760 |
0.63% |
4,654,000 |
-4,584 |
0.479 |
Lumber,Wood Production |
|
|
DOV |
Dover Corp |
71 |
- |
$183.75 |
$13,808,000 |
77,925 |
0.61% |
-2,241,000 |
-26,416 |
0.054 |
Conglomerates |
|
|
NVST |
Envista Holdings Corp |
73 |
- |
$0.00 |
$13,547,000 |
633,607 |
0.6% |
-1,770,000 |
-3,020 |
0.306 |
N/A |
|
|
NGVT |
Ingevity Corp |
75 |
- |
$54.00 |
$13,452,000 |
282,008 |
0.6% |
20,000 |
-2,439 |
0.683 |
N/A |
|
|
FAF |
First American Financial Co... |
77 |
- |
$54.61 |
$13,402,000 |
219,517 |
0.59% |
-1,350,000 |
-9,403 |
0.197 |
Surety & Title Insurance |
|
|
OFC |
Corporate Office Properties... |
78 |
- |
$24.63 |
$13,350,000 |
552,319 |
0.59% |
-1,410,000 |
-23,553 |
0.441 |
REIT - Office |
|
|
URBN |
Urban Outfitters Inc |
79 |
- |
$40.85 |
$13,316,000 |
306,668 |
0.59% |
1,901,000 |
-13,168 |
0.314 |
Apparel Stores |
|
|
WHD |
Cactus Inc |
81 |
- |
$50.56 |
$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... |
|
|
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 |
- |
$51.22 |
$12,920,000 |
248,368 |
0.57% |
-3,568,000 |
-2,173 |
0.525 |
Domestic Regional Banks |
|
|
DORM |
Dorman Products Inc |
86 |
- |
$91.37 |
$12,781,000 |
132,599 |
0.57% |
1,621,000 |
-1,196 |
0.411 |
Auto Parts |
|
|
SHOO |
Madden Steven Ltd |
88 |
- |
$40.76 |
$12,524,000 |
296,211 |
0.55% |
-450,000 |
-12,702 |
0.356 |
Textile - Apparel Foo... |
|
|
NSA |
National Storage Affiliates... |
89 |
- |
$36.15 |
$12,412,000 |
316,948 |
0.55% |
-1,288,000 |
-13,419 |
0.356 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
92 |
- |
$126.90 |
$12,174,000 |
84,705 |
0.54% |
492,000 |
-3,611 |
0.189 |
Semiconductor - Speci... |
|
|
IDA |
Idacorp Inc |
93 |
- |
$96.82 |
$12,044,000 |
129,658 |
0.53% |
-1,251,000 |
-5,561 |
0.257 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
94 |
- |
$83.16 |
$12,013,000 |
112,764 |
0.53% |
-2,407,000 |
-20,641 |
0.077 |
N/A |
|
|
VMI |
Valmont Industries Inc |
97 |
- |
$253.28 |
$11,697,000 |
51,240 |
0.52% |
-774,000 |
-2,165 |
0.241 |
Farm & Construction M... |
|
|
BWXT |
BWX Technologies Inc |
100 |
- |
$44.15 |
$11,443,000 |
111,509 |
0.51% |
1,334,000 |
-20,242 |
0.117 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
103 |
- |
$30.81 |
$10,985,000 |
345,430 |
0.49% |
-140,000 |
-15,190 |
0.209 |
Business Services |
|
|
PGR |
Progressive Corp |
104 |
- |
$215.90 |
$10,842,000 |
52,423 |
0.48% |
-3,964,000 |
-40,532 |
0.009 |
Property & Casualty I... |
|
|
QDEL |
QuidelOrtho Corporation |
106 |
- |
$42.68 |
$10,471,000 |
218,426 |
0.46% |
-6,312,000 |
-9,291 |
0.326 |
Diagnostic Substances |
|
|
ELY |
Callaway Golf Co |
108 |
- |
$16.35 |
$10,291,000 |
636,399 |
0.46% |
1,087,000 |
-5,472 |
0.342 |
Sporting Goods |
|
|
LANC |
Lancaster Colony Corp |
109 |
- |
$194.86 |
$10,217,000 |
49,210 |
0.45% |
1,675,000 |
-2,126 |
0.179 |
Housewares & Accessories |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
111 |
- |
$23.47 |
$10,147,000 |
284,535 |
0.45% |
921,000 |
-12,223 |
0.473 |
Diversified Machinery |
|
|
AMED |
Amedisys Inc |
118 |
- |
$94.08 |
$9,473,000 |
102,789 |
0.42% |
-5,634,000 |
-56,127 |
0.313 |
Home Health Care |
|
|
NMIH |
Nmi Holdings, Inc. |
119 |
- |
$33.42 |
$9,401,000 |
290,690 |
0.42% |
403,000 |
-12,470 |
0.343 |
Surety & Title Insurance |
|
|
BKH |
Black Hills Corp |
121 |
- |
$56.36 |
$8,796,000 |
161,100 |
0.39% |
-242,000 |
-6,422 |
0.257 |
Electric Utilities |
|
|
CHCO |
City Holding Co |
122 |
- |
$105.41 |
$8,779,000 |
84,232 |
0.39% |
-907,000 |
-3,618 |
0.533 |
Domestic Regional Banks |
|
|
IOSP |
Innospec Inc |
123 |
- |
$125.09 |
$8,581,000 |
66,548 |
0.38% |
27,000 |
-2,860 |
0.268 |
Specialty Chemicals |
|
|
AEO |
American Eagle Outfitters Inc |
124 |
- |
$23.88 |
$8,555,000 |
331,700 |
0.38% |
-1,709,000 |
-153,369 |
0.168 |
Apparel Stores |
|
|
UVSP |
Univest Corp Of Pennsylvania |
125 |
- |
$22.59 |
$7,982,000 |
383,392 |
0.35% |
-827,000 |
-16,460 |
1.31 |
Domestic Regional Banks |
|
|
SLGN |
Silgan Holdings Inc |
126 |
- |
$46.46 |
$7,942,000 |
163,554 |
0.35% |
-4,455,000 |
-110,412 |
0.148 |
Packaging & Containers |
|
|
WABC |
Westamerica Bancorporation |
127 |
- |
$49.49 |
$7,903,000 |
161,674 |
0.35% |
-1,612,000 |
-7,001 |
0.601 |
Domestic Regional Banks |
|
|
CAKE |
Cheesecake Factory Incorpor... |
128 |
- |
$33.97 |
$7,892,000 |
218,322 |
0.35% |
-79,000 |
-9,360 |
0.425 |
Restaurants |
|
|
NBHC |
National Bank Holdings Corp |
129 |
- |
$35.00 |
$7,791,000 |
216,010 |
0.35% |
-589,000 |
-9,324 |
0.575 |
Domestic Regional Banks |
|
|
SR |
SPIRE Inc |
131 |
- |
$61.58 |
$7,188,000 |
117,132 |
0.32% |
-426,000 |
-4,997 |
0.228 |
Gas Utilities |
|
|
MGPI |
MGP Ingredients Inc |
133 |
- |
$82.22 |
$6,887,000 |
79,964 |
0.31% |
-1,200,000 |
-2,123 |
0.364 |
Processed & Packaged ... |
|
|
OXM |
Oxford Industries Inc |
135 |
- |
$106.73 |
$6,567,000 |
58,429 |
0.29% |
474,000 |
-2,504 |
0.346 |
Textile - Apparel Clo... |
|
|
BDC |
Belden Inc |
136 |
- |
$91.46 |
$6,414,000 |
69,255 |
0.28% |
835,000 |
-2,959 |
0.155 |
Systems, Products & D... |
|
|
GT |
Goodyear Tire & Rubber Co |
137 |
- |
$12.67 |
$6,156,000 |
448,340 |
0.27% |
-541,000 |
-19,325 |
0.159 |
Rubber & Plastics |
|
|
TGNA |
Tegna Inc |
138 |
- |
$14.68 |
$5,367,000 |
359,231 |
0.24% |
-364,000 |
-15,329 |
0.164 |
Publishing |
|
|
YETI |
Yeti Holdings, Inc. |
141 |
- |
$0.00 |
$4,554,000 |
118,130 |
0.2% |
-1,823,000 |
-5,018 |
0.118 |
N/A |
|
|
HSC |
Harsco Corp |
142 |
- |
$7.80 |
$4,071,000 |
444,958 |
0.18% |
-104,000 |
-18,911 |
0.564 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
143 |
- |
$155.37 |
$3,612,000 |
22,746 |
0.16% |
-5,007,000 |
-32,740 |
0.027 |
Closed - End Fund - E... |
|
|
HAIN |
Hain Celestial Group Inc |
144 |
- |
$6.65 |
$3,091,000 |
393,264 |
0.14% |
-1,253,000 |
-3,420 |
0.391 |
Processed & Packaged ... |
|
