Leeward Investments, LLC - MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIAVI SOLUTIONS INC(VIAV) | 1,605,090 | 1,424,272 | -180,818 | 28,602,704 | 47,399,772 | 2.34% | +18,797,068 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 809,473 | +809,473 | 0 | 15,744,250 | 0.78% | +15,744,250 |
| SM ENERGY COMPANY(SM) | 0 | 426,525 | +426,525 | 0 | 13,299,060 | 0.66% | +13,299,060 |
| PERMIAN RESOURCES CORP(PR) | 1,997,006 | 1,931,383 | -65,623 | 28,017,990 | 41,177,079 | 2.03% | +13,159,089 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 149,265 | +149,265 | 0 | 9,658,938 | 0.48% | +9,658,938 |
| SILICON LABORATORIES INC(SLAB) | 126,644 | 122,592 | -4,052 | 16,552,371 | 25,517,525 | 1.26% | +8,965,154 |
| TOPBUILD COR | 0 | 25,402 | +25,402 | 0 | 8,923,800 | 0.44% | +8,923,800 |
| REGAL REXNORD CORPORATION(RRX) | 232,566 | 219,686 | -12,880 | 32,633,684 | 41,138,362 | 2.03% | +8,504,678 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 180,424 | 275,068 | +94,644 | 16,223,726 | 23,562,314 | 1.16% | +7,338,588 |
| RALPH LAUREN CORP(RL) | 0 | 21,331 | +21,331 | 0 | 7,337,499 | 0.36% | +7,337,499 |
| MURPHY USA INC(MUSA) | 31,645 | 39,805 | +8,160 | 12,769,390 | 19,662,476 | 0.97% | +6,893,086 |
| CLEAN HARBORS INC(CLH) | 144,974 | 140,651 | -4,323 | 33,993,431 | 40,328,750 | 1.99% | +6,335,319 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 98,641 | 91,343 | -7,298 | 20,042,894 | 25,792,551 | 1.27% | +5,749,657 |
| ROYAL CARIBBEAN GROUP COM | 0 | 20,039 | +20,039 | 0 | 5,514,289 | 0.27% | +5,514,289 |
| COHU INC(COHU) | 621,378 | 646,133 | +24,755 | 14,459,466 | 19,784,592 | 0.98% | +5,325,126 |
| KORN FERRY(KFY) | 207,810 | 297,054 | +89,244 | 13,719,616 | 18,699,549 | 0.92% | +4,979,933 |
| DARLING INGREDIENTS INC(DAR) | 208,866 | 201,850 | -7,016 | 7,519,172 | 12,484,403 | 0.62% | +4,965,231 |
| CONSTELLATION BRANDS INC(STZ) | 30,720 | 55,618 | +24,898 | 4,238,182 | 8,342,747 | 0.41% | +4,104,565 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 35,683 | 54,244 | +18,561 | 14,034,124 | 17,934,694 | 0.88% | +3,900,570 |
| VALVOLINE INC(VVV) | 593,914 | 623,001 | +29,087 | 17,259,152 | 20,982,685 | 1.03% | +3,723,533 |
| SLB LIMITED(SLB) | 319,229 | 308,543 | -10,686 | 12,252,020 | 15,856,047 | 0.78% | +3,604,027 |
| EXPRO GROUP HOLDINGS NV | 1,000,687 | 973,478 | -27,209 | 13,359,171 | 16,948,252 | 0.84% | +3,589,081 |
| STANDEX INTL CORP(SXI) | 108,646 | 106,543 | -2,103 | 23,606,603 | 27,153,549 | 1.34% | +3,546,946 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 148,104 | 143,156 | -4,948 | 12,922,032 | 16,441,440 | 0.81% | +3,519,408 |
| NATIONAL STORAGE AFFILIATES(NSA) | 403,727 | 393,446 | -10,281 | 11,389,139 | 14,848,652 | 0.73% | +3,459,513 |
| ENPRO INC(NPO) | 110,928 | 107,376 | -3,552 | 23,753,013 | 26,913,794 | 1.33% | +3,160,781 |
| SPIRE INC(SR) | 118,102 | 141,025 | +22,923 | 9,767,035 | 12,768,404 | 0.63% | +3,001,369 |
| COTERRA ENERGY INC | 328,336 | 317,440 | -10,896 | 8,641,797 | 11,154,845 | 0.55% | +2,513,048 |
| DIAMONDBACK ENERGY INC(FANG) | 57,558 | 55,640 | -1,918 | 8,652,678 | 11,005,071 | 0.54% | +2,352,393 |
| IDACORP INC(IDA) | 167,451 | 162,960 | -4,491 | 21,192,599 | 23,298,391 | 1.15% | +2,105,792 |
| ENTERGY CORP NEW(ETR) | 122,889 | 118,779 | -4,110 | 11,358,613 | 13,346,010 | 0.66% | +1,987,397 |
| ROGERS CORP(ROG) | 141,309 | 137,559 | -3,750 | 12,939,665 | 14,764,207 | 0.73% | +1,824,542 |
| INGEVITY CORP(NGVT) | 170,116 | 165,550 | -4,566 | 10,067,465 | 11,792,127 | 0.58% | +1,724,662 |
| HEXCEL CORP NEW(HXL) | 362,153 | 351,421 | -10,732 | 26,763,095 | 28,440,542 | 1.40% | +1,677,447 |
| CABOT CORP(CBT) | 230,092 | 224,735 | -5,357 | 15,250,498 | 16,924,793 | 0.83% | +1,674,295 |
| ITT INC(ITT) | 108,092 | 106,550 | -1,542 | 18,755,043 | 20,300,972 | 1.00% | +1,545,929 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 486,270 | 472,142 | -14,128 | 10,556,912 | 11,978,250 | 0.59% | +1,421,338 |
| WESCO INTL INC(WCC) | 71,451 | 69,059 | -2,392 | 17,479,733 | 18,895,803 | 0.93% | +1,416,070 |
| WABTEC(WAB) | 48,874 | 47,240 | -1,634 | 10,432,215 | 11,805,733 | 0.58% | +1,373,518 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,649 | 30,597 | -1,052 | 9,291,134 | 10,560,481 | 0.52% | +1,269,347 |
| VOYA FINANCIAL INC(VOYA) | 248,484 | 289,498 | +41,014 | 18,509,573 | 19,778,503 | 0.98% | +1,268,930 |
| DORMAN PRODS INC(DORM) | 116,557 | 149,648 | +33,091 | 14,358,657 | 15,617,265 | 0.77% | +1,258,608 |
| COPT DEFENSE PROPERTIES(CDP) | 592,336 | 578,238 | -14,098 | 16,466,941 | 17,694,083 | 0.87% | +1,227,142 |
| PACKAGING CORP AMER(PKG) | 47,561 | 51,684 | +4,123 | 9,808,526 | 10,968,363 | 0.54% | +1,159,837 |
| DTE ENERGY CO(DTB) | 91,611 | 88,550 | -3,061 | 11,815,942 | 12,947,720 | 0.64% | +1,131,778 |
| EVERGY INC(EVRG) | 156,034 | 150,816 | -5,218 | 11,310,937 | 12,354,836 | 0.61% | +1,043,899 |
| BORGWARNER INC | 125,545 | 121,339 | -4,206 | 5,657,068 | 6,583,838 | 0.32% | +926,770 |
| ENVIRI CORP | 758,682 | 738,532 | -20,150 | 13,595,581 | 14,489,998 | 0.71% | +894,417 |
| WEBSTER FINL CORP(WBS) | 196,937 | 190,342 | -6,595 | 12,395,190 | 13,213,523 | 0.65% | +818,333 |
| PORTLAND GEN ELEC CO(POR) | 239,286 | 232,868 | -6,418 | 11,483,335 | 12,288,444 | 0.61% | +805,109 |
| CENTERPOINT ENERGY INC(CNP) | 233,739 | 225,915 | -7,824 | 8,961,573 | 9,750,475 | 0.48% | +788,902 |
| ARAMARK(ARMK) | 288,034 | 278,390 | -9,644 | 10,616,943 | 11,285,947 | 0.56% | +669,004 |
| BALL CORP | 158,437 | 153,138 | -5,299 | 8,392,414 | 9,052,001 | 0.45% | +659,587 |
| GATES INDL CORP PLC ORD SHS | 1,117,556 | 1,087,544 | -30,012 | 23,993,927 | 24,589,370 | 1.21% | +595,443 |
| BELDEN INC | 130,453 | 137,376 | +6,923 | 15,204,297 | 15,774,886 | 0.78% | +570,589 |
| VALLEY NATL BANCORP(VLY) | 1,911,465 | 1,860,458 | -51,007 | 22,325,911 | 22,846,424 | 1.13% | +520,513 |
| WEC ENERGY GROUP INC(WEC) | 77,415 | 74,867 | -2,548 | 8,164,222 | 8,667,309 | 0.43% | +503,087 |
| AGREE RLTY CORP | 404,859 | 393,073 | -11,786 | 29,162,018 | 29,629,868 | 1.46% | +467,850 |
| WESTAMERICA BANCORPORATION(WABC) | 141,929 | 138,180 | -3,749 | 6,788,464 | 7,206,087 | 0.36% | +417,623 |
| DOVER CORP(DOV) | 57,159 | 55,251 | -1,908 | 11,159,734 | 11,516,988 | 0.57% | +357,254 |
| XCEL ENERGY INC(XEL) | 107,572 | 104,036 | -3,536 | 7,945,286 | 8,264,636 | 0.41% | +319,350 |
| LABCORP HOLDINGS INC(LH) | 45,346 | 43,835 | -1,511 | 11,376,303 | 11,695,616 | 0.58% | +319,313 |
| CHEESECAKE FACTORY INC(CAKE) | 109,160 | 106,249 | -2,911 | 5,510,397 | 5,817,133 | 0.29% | +306,736 |
| HOST HOTELS & RESORTS INC(HST) | 319,624 | 308,916 | -10,708 | 5,666,929 | 5,918,825 | 0.29% | +251,896 |
| ISHARES TR | 57,786 | 56,530 | -1,256 | 10,471,401 | 10,717,523 | 0.53% | +246,122 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 83,661 | 80,862 | -2,799 | 5,637,893 | 5,866,517 | 0.29% | +228,624 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 337,535 | 328,464 | -9,071 | 11,050,896 | 11,253,177 | 0.56% | +202,281 |
| SNAP ON INC(SNA) | 19,806 | 19,150 | -656 | 6,825,162 | 6,955,694 | 0.34% | +130,532 |
| CACTUS INC(WHD) | 268,918 | 261,607 | -7,311 | 12,284,174 | 12,392,324 | 0.61% | +108,150 |
| NATIONAL BK HLDGS CORP(NBHC) | 534,211 | 519,920 | -14,291 | 20,305,360 | 20,360,067 | 1.00% | +54,707 |
| INDEPENDENT BK CORP MASS(INDB) | 273,390 | 266,073 | -7,317 | 19,979,341 | 20,011,350 | 0.99% | +32,009 |
| CACI INTL INC(CACI) | 40,256 | 39,479 | -777 | 21,448,799 | 21,471,444 | 1.06% | +22,645 |
| PARKER-HANNIFIN CORP(PH) | 7,957 | 7,702 | -255 | 6,993,694 | 6,894,782 | 0.34% | -98,912 |
| INSTALLED BLDG PRODS INC(IBP) | 85,679 | 83,374 | -2,305 | 22,224,276 | 22,106,616 | 1.09% | -117,660 |
| INGREDION INC(INGR) | 143,068 | 138,904 | -4,164 | 15,774,707 | 15,648,919 | 0.77% | -125,788 |
| LAMB WESTON HLDGS INC(LW) | 135,113 | 130,614 | -4,499 | 5,659,879 | 5,519,740 | 0.27% | -140,139 |
| CTO RLTY GROWTH INC NEW | 367,124 | 357,264 | -9,860 | 6,758,753 | 6,605,811 | 0.33% | -152,942 |
| CITY HLDG CO(CHCO) | 74,044 | 72,058 | -1,986 | 8,826,045 | 8,612,372 | 0.42% | -213,673 |
| CHIMERA INVT CORP(CIM) | 1,129,087 | 1,099,532 | -29,555 | 14,034,551 | 13,799,127 | 0.68% | -235,424 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 97,329 | 94,088 | -3,241 | 8,751,844 | 8,507,403 | 0.42% | -244,441 |
| ALLSTATE CORP(ALL) | 33,691 | 32,562 | -1,129 | 7,012,887 | 6,751,334 | 0.33% | -261,553 |
| BLACK HILLS CORP | 141,580 | 137,775 | -3,805 | 9,828,484 | 9,562,963 | 0.47% | -265,521 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 232,160 | 224,409 | -7,751 | 14,793,268 | 14,499,067 | 0.72% | -294,201 |
| LKQ CORP(LKQ) | 173,963 | 168,172 | -5,791 | 5,253,671 | 4,939,202 | 0.24% | -314,469 |
| INNOSPEC INC(IOSP) | 71,687 | 69,810 | -1,877 | 5,486,923 | 5,097,526 | 0.25% | -389,397 |
| SOUTHSTATE BK CORP | 85,873 | 83,005 | -2,868 | 8,081,477 | 7,679,622 | 0.38% | -401,855 |
| REINSURANCE GROUP AMER INC(RGA) | 70,714 | 68,350 | -2,364 | 14,387,378 | 13,954,333 | 0.69% | -433,045 |
| ASSOCIATED BANC-CORP | 744,531 | 724,583 | -19,948 | 19,179,119 | 18,737,716 | 0.92% | -441,403 |
| MGP INGREDIENTS INC NEW | 70,339 | 68,497 | -1,842 | 1,709,238 | 1,259,660 | 0.06% | -449,578 |
| FIRST AMERN FINL CORP(FAF) | 192,726 | 187,547 | -5,179 | 11,841,085 | 11,307,209 | 0.56% | -533,876 |
| ADDUS HOMECARE CORP | 110,443 | 120,857 | +10,414 | 11,860,474 | 11,318,258 | 0.56% | -542,216 |
| VALMONT INDS INC(VMI) | 58,423 | 57,369 | -1,054 | 23,504,741 | 22,922,931 | 1.13% | -581,810 |
| GLOBUS MED INC(GMED) | 172,641 | 167,955 | -4,686 | 15,073,286 | 14,471,003 | 0.71% | -602,283 |
| WINTRUST FINL CORP(WTFC) | 172,260 | 168,932 | -3,328 | 24,085,393 | 23,471,412 | 1.16% | -613,981 |
| ENERPAC TOOL GROUP CORP(EPAC) | 249,077 | 243,510 | -5,567 | 9,524,704 | 8,880,810 | 0.44% | -643,894 |
| AERCAP HOLDINGS NV(AER) | 61,336 | 59,284 | -2,052 | 8,817,712 | 8,132,618 | 0.40% | -685,094 |
| SILGAN HLDGS INC(SLGN) | 278,822 | 271,586 | -7,236 | 11,256,044 | 10,537,537 | 0.52% | -718,507 |
| AGILENT TECHNOLOGIES INC(A) | 90,754 | 101,927 | +11,173 | 12,348,889 | 11,617,643 | 0.57% | -731,246 |
| OLD NATL BANCORP IND(ONB) | 929,926 | 904,960 | -24,966 | 20,746,649 | 19,999,616 | 0.99% | -747,033 |
| STAG INDUSTRIAL INC(STAG) | 450,424 | 438,312 | -12,112 | 16,557,586 | 15,805,531 | 0.78% | -752,055 |