Fund HoldingsLeeward Investments, LLC - MA

Total Portfolio Value
$2.20B
Total Bought
$125.68M
Total Sold
$335.69M
Net Transaction
-$210.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROGERS CORP(ROG)137,559313,859+176,30014,76451,3882.34%+36,624
COHU INC(COHU)646,133528,519-117,61419,78539,0631.78%+19,278
PROSPERITY BANCSHARES INC(PB)0206,548+206,548015,0840.69%+15,084
ENPRO INC(NPO)107,376105,620-1,75626,91439,8111.81%+12,898
HARMONIC INC(HLIT)1,699,7021,665,067-34,63515,26327,1911.24%+11,927
JONES LANG LASALLE INC(JLL)033,443+33,443010,3660.47%+10,366
STANDEX INTL CORP(SXI)106,543104,823-1,72027,15437,4921.70%+10,338
REGAL REXNORD CORPORATION(RRX)219,686213,781-5,90541,13850,9202.31%+9,782
VALMONT INDS INC(VMI)57,36956,176-1,19322,92332,4471.48%+9,524
HELIOS TECHNOLOGIES INC(HLIO)149,265209,025+59,7609,65918,6550.85%+8,997
DEVON ENERGY CORP NEW(DVN)0210,134+210,13408,6830.39%+8,683
PERFORMANCE FOOD GROUP CO(PFGC)275,068267,081-7,98723,56229,8571.36%+6,295
CACTUS INC(WHD)261,607363,053+101,44612,39218,5990.85%+6,207
VOYA FINANCIAL INC(VOYA)289,498283,538-5,96019,77925,6691.17%+5,890
HEXCEL CORP NEW(HXL)351,421339,094-12,32728,44133,9301.54%+5,489
GATES INDL CORP PLC
ORD SHS
1,087,5441,064,115-23,42924,58929,7631.35%+5,174
INNOSPEC INC(IOSP)69,810125,308+55,4985,09810,1990.46%+5,101
MICROCHIP TECHNOLOGY INC.(MCHP)224,409212,764-11,64514,49919,4040.88%+4,905
DORMAN PRODS INC(DORM)149,648146,609-3,03915,61720,0050.91%+4,388
AXALTA COATING SYS LTD(AXTA)736,450711,408-25,04220,40024,3441.11%+3,945
VALLEY NATL BANCORP(VLY)1,860,4581,820,648-39,81022,84626,6721.21%+3,826
ARAMARK(ARMK)278,390263,255-15,13511,28614,9790.68%+3,693
WESCO INTL INC(WCC)69,05965,299-3,76018,89622,5561.03%+3,661
MADDEN STEVEN LTD(SHOO)252,637288,370+35,7338,56912,1400.55%+3,571
COLUMBIA BKG SYS INC(COLB)880,432861,441-18,99124,15027,6091.26%+3,459
YETI HLDGS INC(YETI)151,219180,197+28,9785,5338,9310.41%+3,397
HANOVER INS GROUP INC(THG)92,11490,134-1,98015,96819,2990.88%+3,332
SOUTHSTATE BK CORP83,005109,759+26,7547,68010,9650.50%+3,285
WINTRUST FINL CORP(WTFC)168,932166,177-2,75523,47126,7081.21%+3,237
ISHARES TR2,69224,062+21,3703573,5550.16%+3,198
ASSOCIATED BANC-CORP724,583709,469-15,11418,73821,8300.99%+3,093
HUMANA INC(HUM)14,84514,212-6332,5745,6450.26%+3,071
CABOT CORP(CBT)224,735220,156-4,57916,92519,9950.91%+3,070
INTEGRA LIFESCIENCES HLDGS C(IART)355,551350,152-5,3993,3496,2890.29%+2,939
OLD NATL BANCORP IND(ONB)904,960885,504-19,45620,00022,9351.04%+2,935
COPT DEFENSE PROPERTIES(CDP)578,238566,469-11,76917,69420,6140.94%+2,920
VALVOLINE INC(VVV)623,001603,514-19,48720,98323,8631.08%+2,880
UNIVEST FINANCIAL CORPORATIO(UVSP)328,464321,438-7,02611,25314,0630.64%+2,810
FIRST INTST BANCSYSTEM INC(FIBK)631,978618,416-13,56221,10823,8461.08%+2,738
BELDEN INC137,376154,231+16,85515,77518,4940.84%+2,719
CHEESECAKE FACTORY INC(CAKE)106,249104,039-2,2105,8178,2750.38%+2,458
EAGLE MATLS INC(EXP)43,14447,045+3,9018,17410,5850.48%+2,412
URBAN OUTFITTERS INC(URBN)107,301128,341+21,0406,7989,0940.41%+2,297
NATIONAL STORAGE AFFILIATES393,446384,974-8,47214,84917,1200.78%+2,271
NATIONAL BK HLDGS CORP(NBHC)519,920508,755-11,16520,36022,6041.03%+2,244
SIMMONS FIRST NATL CORP(SFNC)809,473792,706-16,76715,74417,9550.82%+2,211
ISHARES TR56,53058,194+1,66410,71812,8730.59%+2,155
OPTION CARE HEALTH INC(OPCH)475,177706,052+230,87512,79214,8060.67%+2,014
SILGAN HLDGS INC(SLGN)271,586266,831-4,75510,53812,3780.56%+1,841
LKQ CORP(LKQ)168,172257,381+89,2094,9396,7770.31%+1,838
INDEPENDENT BK CORP MASS266,073260,345-5,72820,01121,7960.99%+1,785
GENTEX CORP(GNTX)637,042616,448-20,59413,91915,5780.71%+1,658
PACKAGING CORP AMER(PKG)51,68452,664+98010,96812,5490.57%+1,581
BALL CORP153,138169,522+16,3849,05210,5780.48%+1,526
AGILENT TECHNOLOGIES INC(A)101,92797,576-4,35111,61812,9610.59%+1,343
FIRST AMERN FINL CORP(FAF)187,547183,627-3,92011,30712,5950.57%+1,288
ESSEX PPTY TR INC(ESS)31,55629,944-1,6127,6378,7310.40%+1,095
VIAVI SOLUTIONS INC(VIAV)1,424,2721,014,826-409,44647,40048,4582.20%+1,058
BORGWARNER INC121,339114,740-6,5996,5847,6190.35%+1,035
DOVER CORP(DOV)55,25155,761+51011,51712,5060.57%+989
ALLY FINL INC(ALLY)227,737215,370-12,3678,9349,8960.45%+962
CTO RLTY GROWTH INC NEW(CTO)357,264349,571-7,6936,6067,5190.34%+913
EVERCORE INC(EVR)36,15134,181-1,97010,79111,6710.53%+879
RALPH LAUREN CORP(RL)21,33120,469-8627,3378,2160.37%+879
IDACORP INC(IDA)162,960159,556-3,40423,29824,1411.10%+842
SILICON LABORATORIES INC(SLAB)122,592120,591-2,00125,51826,3561.20%+839
FB FINL CORP(FBK)359,618351,877-7,74118,67919,4760.89%+798
MGIC INVT CORP WIS(MTG)565,538553,381-12,15714,84515,6050.71%+760
CITY HLDG CO(CHCO)72,05870,493-1,5658,6129,3500.43%+738
WESTAMERICA BANCORPORATION(WABC)138,180135,284-2,8967,2067,9370.36%+731
KORN FERRY(KFY)297,054291,012-6,04218,70019,3760.88%+676
NMI HLDGS INC(NMIH)248,632243,274-5,3589,3269,9960.45%+670
MID-AMER APT CMNTYS INC(MAA)64,38261,236-3,1467,8628,5080.39%+646
ROYAL CARIBBEAN GROUP
COM
20,03919,285-7545,5146,1240.28%+609
ALLSTATE CORP(ALL)32,56230,790-1,7726,7517,3260.33%+575
ADDUS HOMECARE CORP120,857118,357-2,50011,31811,8910.54%+573
CHIMERA INVT CORP(CIM)1,099,5321,075,853-23,67913,79914,3520.65%+553
STAG INDUSTRIAL INC(STAG)438,312429,176-9,13615,80616,3340.74%+529
BLACK HILLS CORP137,775135,390-2,3859,56310,0730.46%+510
ENCOMPASS HEALTH CORP(EHC)337,161327,277-9,88432,61433,0811.50%+468
EXPRO GROUP HOLDINGS NV973,4781,172,531+199,05316,94817,3180.79%+370
INGEVITY CORP(NGVT)165,550162,534-3,01611,79212,1360.55%+344
SNAP ON INC(SNA)19,15018,106-1,0446,9567,2860.33%+330
ITT INC(ITT)106,550104,308-2,24220,30120,6280.94%+327
XCEL ENERGY INC(XEL)104,036106,608+2,5728,2658,5610.39%+296
WABTEC(WAB)47,24044,666-2,57411,80612,0420.55%+236
CASEYS GEN STORES INC(CASY)8,0017,619-3825,8246,0550.28%+231
PARKER-HANNIFIN CORP(PH)7,7027,279-4236,8957,1200.32%+225
INTERNATIONAL FLAVORS&FRAGRA(IFF)80,86276,452-4,4105,8676,0570.28%+190
CLEAN HARBORS INC(CLH)140,651135,566-5,08540,32940,5001.84%+172
ENVISTA HOLDINGS CORPORATION(NVST)472,142456,259-15,88311,97812,0220.55%+44
AERCAP HOLDINGS NV(AER)59,28456,012-3,2728,1338,1650.37%+33
STARWOOD PPTY TR INC(STWD)1,177,9551,238,588+60,63320,28420,2880.92%+4
EVERGY INC(EVRG)150,816142,613-8,20312,35512,3260.56%-29
MGP INGREDIENTS INC NEW(MGPI)68,49767,453-1,0441,2601,1820.05%-78
LABCORP HOLDINGS INC(LH)43,83541,454-2,38111,69611,6070.53%-89
AMERIPRISE FINL INC(AMP)14,85514,045-8106,6016,4430.29%-158
LAMB WESTON HLDGS INC(LW)130,614123,517-7,0975,5205,3330.24%-186
DTE ENERGY CO(DTB)88,55083,731-4,81912,94812,7580.58%-190
REINSURANCE GROUP AMER INC(RGA)68,35064,634-3,71613,95413,7440.62%-210
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Leeward Investments, LLC - MA — 13F Holdings — Q2 2026 | TickerTrail