Leeward Investments, LLC - MA
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VIAVI SOLUTIONS INC | 0 | 1,424,272 | +1,424,272 | 0 | 47,399,772 | +47,399,772 |
| SIMMONS FIRST NATL CORP | 0 | 809,473 | +809,473 | 0 | 15,744,250 | +15,744,250 |
| SM ENERGY COMPANY | 0 | 426,525 | +426,525 | 0 | 13,299,060 | +13,299,060 |
| PERMIAN RESOURCES CORP | 0 | 1,931,383 | +1,931,383 | 0 | 41,177,079 | +41,177,079 |
| HELIOS TECHNOLOGIES INC | 0 | 149,265 | +149,265 | 0 | 9,658,938 | +9,658,938 |
| SILICON LABORATORIES INC | 0 | 122,592 | +122,592 | 0 | 25,517,525 | +25,517,525 |
| TOPBUILD COR | 0 | 25,402 | +25,402 | 0 | 8,923,800 | +8,923,800 |
| REGAL REXNORD CORPORATION | 0 | 219,686 | +219,686 | 0 | 41,138,362 | +41,138,362 |
| PERFORMANCE FOOD GROUP CO | 0 | 275,068 | +275,068 | 0 | 23,562,314 | +23,562,314 |
| RALPH LAUREN CORP | 0 | 21,331 | +21,331 | 0 | 7,337,499 | +7,337,499 |
| MURPHY USA INC | 0 | 39,805 | +39,805 | 0 | 19,662,476 | +19,662,476 |
| CLEAN HARBORS INC | 0 | 140,651 | +140,651 | 0 | 40,328,750 | +40,328,750 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 91,343 | +91,343 | 0 | 25,792,551 | +25,792,551 |
| ROYAL CARIBBEAN GROUP | 0 | 20,039 | +20,039 | 0 | 5,514,289 | +5,514,289 |
| COHU INC | 0 | 646,133 | +646,133 | 0 | 19,784,592 | +19,784,592 |
| KORN FERRY | 0 | 297,054 | +297,054 | 0 | 18,699,549 | +18,699,549 |
| DARLING INGREDIENTS INC | 0 | 201,850 | +201,850 | 0 | 12,484,403 | +12,484,403 |
| CONSTELLATION BRANDS INC | 0 | 55,618 | +55,618 | 0 | 8,342,747 | +8,342,747 |
| GROUP 1 AUTOMOTIVE INC | 0 | 54,244 | +54,244 | 0 | 17,934,694 | +17,934,694 |
| VALVOLINE INC | 0 | 623,001 | +623,001 | 0 | 20,982,685 | +20,982,685 |
| SLB LIMITED | 0 | 308,543 | +308,543 | 0 | 15,856,047 | +15,856,047 |
| EXPRO GROUP HOLDINGS NV | 0 | 973,478 | +973,478 | 0 | 16,948,252 | +16,948,252 |
| STANDEX INTL CORP | 0 | 106,543 | +106,543 | 0 | 27,153,549 | +27,153,549 |
| AKAMAI TECHNOLOGIES INC | 0 | 143,156 | +143,156 | 0 | 16,441,440 | +16,441,440 |
| NATIONAL STORAGE AFFILIATES | 0 | 393,446 | +393,446 | 0 | 14,848,652 | +14,848,652 |
| ENPRO INC | 0 | 107,376 | +107,376 | 0 | 26,913,794 | +26,913,794 |
| SPIRE INC | 0 | 141,025 | +141,025 | 0 | 12,768,404 | +12,768,404 |
| COTERRA ENERGY INC | 0 | 317,440 | +317,440 | 0 | 11,154,845 | +11,154,845 |
| DIAMONDBACK ENERGY INC | 0 | 55,640 | +55,640 | 0 | 11,005,071 | +11,005,071 |
| IDACORP INC | 0 | 162,960 | +162,960 | 0 | 23,298,391 | +23,298,391 |
| ENTERGY CORP NEW | 0 | 118,779 | +118,779 | 0 | 13,346,010 | +13,346,010 |
| ROGERS CORP | 0 | 137,559 | +137,559 | 0 | 14,764,207 | +14,764,207 |
| INGEVITY CORP | 0 | 165,550 | +165,550 | 0 | 11,792,127 | +11,792,127 |
| HEXCEL CORP NEW | 0 | 351,421 | +351,421 | 0 | 28,440,542 | +28,440,542 |
| CABOT CORP | 0 | 224,735 | +224,735 | 0 | 16,924,793 | +16,924,793 |
| ITT INC | 0 | 106,550 | +106,550 | 0 | 20,300,972 | +20,300,972 |
| ENVISTA HOLDINGS CORPORATION | 0 | 472,142 | +472,142 | 0 | 11,978,250 | +11,978,250 |
| WESCO INTL INC | 0 | 69,059 | +69,059 | 0 | 18,895,803 | +18,895,803 |
| WABTEC | 0 | 47,240 | +47,240 | 0 | 11,805,733 | +11,805,733 |
| L3HARRIS TECHNOLOGIES INC | 0 | 30,597 | +30,597 | 0 | 10,560,481 | +10,560,481 |
| VOYA FINANCIAL INC | 0 | 289,498 | +289,498 | 0 | 19,778,503 | +19,778,503 |
| DORMAN PRODS INC | 0 | 149,648 | +149,648 | 0 | 15,617,265 | +15,617,265 |
| COPT DEFENSE PROPERTIES | 0 | 578,238 | +578,238 | 0 | 17,694,083 | +17,694,083 |
| PACKAGING CORP AMER | 0 | 51,684 | +51,684 | 0 | 10,968,363 | +10,968,363 |
| DTE ENERGY CO | 0 | 88,550 | +88,550 | 0 | 12,947,720 | +12,947,720 |
| EVERGY INC | 0 | 150,816 | +150,816 | 0 | 12,354,836 | +12,354,836 |
| BORGWARNER INC | 0 | 121,339 | +121,339 | 0 | 6,583,838 | +6,583,838 |
| ENVIRI CORP | 0 | 738,532 | +738,532 | 0 | 14,489,998 | +14,489,998 |
| WEBSTER FINL CORP | 0 | 190,342 | +190,342 | 0 | 13,213,523 | +13,213,523 |
| PORTLAND GEN ELEC CO | 0 | 232,868 | +232,868 | 0 | 12,288,444 | +12,288,444 |
| CENTERPOINT ENERGY INC | 0 | 225,915 | +225,915 | 0 | 9,750,475 | +9,750,475 |
| ARAMARK | 0 | 278,390 | +278,390 | 0 | 11,285,947 | +11,285,947 |
| BALL CORP | 0 | 153,138 | +153,138 | 0 | 9,052,001 | +9,052,001 |
| GATES INDL CORP PLC | 0 | 1,087,544 | +1,087,544 | 0 | 24,589,370 | +24,589,370 |
| BELDEN INC | 0 | 137,376 | +137,376 | 0 | 15,774,886 | +15,774,886 |
| VALLEY NATL BANCORP | 0 | 1,860,458 | +1,860,458 | 0 | 22,846,424 | +22,846,424 |
| WEC ENERGY GROUP INC | 0 | 74,867 | +74,867 | 0 | 8,667,309 | +8,667,309 |
| AGREE RLTY CORP | 0 | 393,073 | +393,073 | 0 | 29,629,868 | +29,629,868 |
| WESTAMERICA BANCORPORATION | 0 | 138,180 | +138,180 | 0 | 7,206,087 | +7,206,087 |
| DOVER CORP | 0 | 55,251 | +55,251 | 0 | 11,516,988 | +11,516,988 |
| XCEL ENERGY INC | 0 | 104,036 | +104,036 | 0 | 8,264,636 | +8,264,636 |
| LABCORP HOLDINGS INC | 0 | 43,835 | +43,835 | 0 | 11,695,616 | +11,695,616 |
| CHEESECAKE FACTORY INC | 0 | 106,249 | +106,249 | 0 | 5,817,133 | +5,817,133 |
| HOST HOTELS & RESORTS INC | 0 | 308,916 | +308,916 | 0 | 5,918,825 | +5,918,825 |
| ISHARES TR | 0 | 56,530 | +56,530 | 0 | 10,717,523 | +10,717,523 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 80,862 | +80,862 | 0 | 5,866,517 | +5,866,517 |
| UNIVEST FINANCIAL CORPORATIO | 0 | 328,464 | +328,464 | 0 | 11,253,177 | +11,253,177 |
| SNAP ON INC | 0 | 19,150 | +19,150 | 0 | 6,955,694 | +6,955,694 |
| CACTUS INC | 0 | 261,607 | +261,607 | 0 | 12,392,324 | +12,392,324 |
| NATIONAL BK HLDGS CORP | 0 | 519,920 | +519,920 | 0 | 20,360,067 | +20,360,067 |
| INDEPENDENT BK CORP MASS | 0 | 266,073 | +266,073 | 0 | 20,011,350 | +20,011,350 |
| CACI INTL INC | 0 | 39,479 | +39,479 | 0 | 21,471,444 | +21,471,444 |
| PARKER-HANNIFIN CORP | 0 | 7,702 | +7,702 | 0 | 6,894,782 | +6,894,782 |
| INSTALLED BLDG PRODS INC | 0 | 83,374 | +83,374 | 0 | 22,106,616 | +22,106,616 |
| INGREDION INC | 0 | 138,904 | +138,904 | 0 | 15,648,919 | +15,648,919 |
| LAMB WESTON HLDGS INC | 0 | 130,614 | +130,614 | 0 | 5,519,740 | +5,519,740 |
| CTO RLTY GROWTH INC NEW | 0 | 357,264 | +357,264 | 0 | 6,605,811 | +6,605,811 |
| CITY HLDG CO | 0 | 72,058 | +72,058 | 0 | 8,612,372 | +8,612,372 |
| CHIMERA INVT CORP | 0 | 1,099,532 | +1,099,532 | 0 | 13,799,127 | +13,799,127 |
| ZIMMER BIOMET HOLDINGS INC | 0 | 94,088 | +94,088 | 0 | 8,507,403 | +8,507,403 |
| ALLSTATE CORP | 0 | 32,562 | +32,562 | 0 | 6,751,334 | +6,751,334 |
| BLACK HILLS CORP | 0 | 137,775 | +137,775 | 0 | 9,562,963 | +9,562,963 |
| MICROCHIP TECHNOLOGY INC. | 0 | 224,409 | +224,409 | 0 | 14,499,067 | +14,499,067 |
| LKQ CORP | 0 | 168,172 | +168,172 | 0 | 4,939,202 | +4,939,202 |
| INNOSPEC INC | 0 | 69,810 | +69,810 | 0 | 5,097,526 | +5,097,526 |
| SOUTHSTATE BK CORP | 0 | 83,005 | +83,005 | 0 | 7,679,622 | +7,679,622 |
| REINSURANCE GROUP AMER INC | 0 | 68,350 | +68,350 | 0 | 13,954,333 | +13,954,333 |
| ASSOCIATED BANC-CORP | 0 | 724,583 | +724,583 | 0 | 18,737,716 | +18,737,716 |
| MGP INGREDIENTS INC NEW | 0 | 68,497 | +68,497 | 0 | 1,259,660 | +1,259,660 |
| FIRST AMERN FINL CORP | 0 | 187,547 | +187,547 | 0 | 11,307,209 | +11,307,209 |
| ADDUS HOMECARE CORP | 0 | 120,857 | +120,857 | 0 | 11,318,258 | +11,318,258 |
| VALMONT INDS INC | 0 | 57,369 | +57,369 | 0 | 22,922,931 | +22,922,931 |
| GLOBUS MED INC | 0 | 167,955 | +167,955 | 0 | 14,471,003 | +14,471,003 |
| WINTRUST FINL CORP | 0 | 168,932 | +168,932 | 0 | 23,471,412 | +23,471,412 |
| ENERPAC TOOL GROUP CORP | 0 | 243,510 | +243,510 | 0 | 8,880,810 | +8,880,810 |
| AERCAP HOLDINGS NV | 0 | 59,284 | +59,284 | 0 | 8,132,618 | +8,132,618 |
| SILGAN HLDGS INC | 0 | 271,586 | +271,586 | 0 | 10,537,537 | +10,537,537 |
| AGILENT TECHNOLOGIES INC | 0 | 101,927 | +101,927 | 0 | 11,617,643 | +11,617,643 |
| OLD NATL BANCORP IND | 0 | 904,960 | +904,960 | 0 | 19,999,616 | +19,999,616 |
| STAG INDUSTRIAL INC | 0 | 438,312 | +438,312 | 0 | 15,805,531 | +15,805,531 |