Fund HoldingsLeeward Investments, LLC - MA

Total Portfolio Value
$2.16B
Total Bought
$109.73M
Total Sold
$362.93M
Net Transaction
-$253.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VOYA FINANCIAL INC(VOYA)0243,228+243,228019,2690.89%+19,269
INSTALLED BLDG PRODS INC(IBP)072,978+72,978017,9720.83%+17,972
NEWMARK GROUP INC(NMRK)1,907,5741,900,693-6,88119,51429,5181.37%+10,003
COLUMBIA BKG SYS INC(COLB)931,9121,083,995+152,08318,53628,3031.31%+9,767
MID-AMER APT CMNTYS INC(MAA)052,971+52,97108,4170.39%+8,417
AGREE RLTY CORP489,277501,171+11,89430,30637,7471.75%+7,441
NATIONAL BK HLDGS CORP(NBHC)228,144374,638+146,4948,90915,7720.73%+6,863
HARMONIC INC(HLIT)01,968,928+1,968,928028,6871.33%+28,687
VIAVI SOLUTIONS INC(VIAV)01,705,653+1,705,653015,3850.71%+15,385
ENVIRI CORP469,810908,912+439,1024,0549,3980.44%+5,344
HEXCEL CORP NEW(HXL)0316,150+316,150019,5480.91%+19,548
LUMENTUM HLDGS INC(LITE)377,152375,835-1,31719,20523,8201.10%+4,616
GATES INDL CORP PLC
ORD SHS
1,231,9071,338,942+107,03519,47623,4981.09%+4,022
PINNACLE FINL PARTNERS INC0326,864+326,864032,0231.49%+32,023
QUIDELORTHO CORP(QDEL)0229,847+229,847010,4810.49%+10,481
VALLEY NATL BANCORP(VLY)1,900,9861,893,988-6,99813,26917,1600.80%+3,891
ITT INC(ITT)196,174195,458-71625,34229,2231.36%+3,881
CACI INTL INC(CACI)49,69549,519-17621,37524,9851.16%+3,610
HANOVER INS GROUP INC(THG)153,973153,312-66119,31422,7071.05%+3,393
CABOT CORP(CBT)172,840172,190-65015,88219,2460.89%+3,363
COPT DEFENSE PROPERTIES(CDP)583,391581,318-2,07314,60217,6310.82%+3,029
PERFORMANCE FOOD GROUP CO(PFGC)249,023248,100-92316,46319,4440.90%+2,981
DORMAN PRODS INC(DORM)140,036139,564-47212,81015,7870.73%+2,977
VALMONT INDS INC(VMI)54,12061,274+7,15414,85317,7660.82%+2,913
NATIONAL STORAGE AFFILIATES(NSA)414,734413,093-1,64117,09519,9110.92%+2,816
CHIMERA INVT CORP(CIM)845,333859,955+14,62210,82013,6130.63%+2,793
STANDEX INTL CORP(SXI)0131,614+131,614024,0561.12%+24,056
MGIC INVT CORP WIS(MTG)698,314695,965-2,34915,04917,8170.83%+2,768
FIRST AMERN FINL CORP(FAF)231,715230,917-79812,50115,2430.71%+2,742
WINTRUST FINL CORP(WTFC)276,710275,772-93827,27329,9301.39%+2,657
REGAL REXNORD CORPORATION(RRX)0210,956+210,956034,9931.62%+34,993
PORTLAND GEN ELEC CO(POR)553,673551,688-1,98523,94126,4261.23%+2,485
INGREDION INC(INGR)250,963227,452-23,51128,78531,2591.45%+2,473
EXLSERVICE HOLDINGS INC(EXLS)364,899363,602-1,29711,44313,8710.64%+2,428
CHAMPIONX CORPORATION01,067,589+1,067,589032,1881.49%+32,188
GENPACT LIMITED
SHS
289,231294,802+5,5719,31011,5590.54%+2,249
HURON CONSULTING GROUP INC(HURN)222,630221,805-82521,92924,1101.12%+2,181
NMI HLDGS INC(NMIH)306,985305,952-1,03310,45012,6020.58%+2,152
ENPRO INC(NPO)0132,801+132,801021,5381.00%+21,538
UNIVEST FINANCIAL CORPORATIO(UVSP)404,942403,576-1,3669,24511,3570.53%+2,112
MADDEN STEVEN LTD(SHOO)312,740311,685-1,05513,22915,2690.71%+2,041
KORN FERRY(KFY)249,740248,896-84416,76818,7270.87%+1,959
WEC ENERGY GROUP INC(WEC)156,595147,224-9,37112,28614,1600.66%+1,874
CACTUS INC(WHD)277,488276,523-96514,63516,5000.77%+1,865
FIRST INTST BANCSYSTEM INC(FIBK)657,946655,701-2,24518,27120,1170.93%+1,846
SILGAN HLDGS INC(SLGN)172,784172,145-6397,3149,0380.42%+1,724
BELDEN INC73,16072,906-2546,8628,5390.40%+1,677
OLD NATL BANCORP IND(ONB)1,117,3071,113,518-3,78919,20720,7780.96%+1,572
STAG INDL INC(STAG)541,362539,513-1,84919,52221,0900.98%+1,568
BWX TECHNOLOGIES INC(BWXT)117,957117,509-44811,20612,7730.59%+1,567
OPTION CARE HEALTH INC(OPCH)434,802432,912-1,89012,04413,5500.63%+1,506
IDACORP INC(IDA)136,940136,478-46212,75614,0700.65%+1,314
ENCOMPASS HEALTH CORP(EHC)556,625507,413-49,21247,75349,0362.27%+1,284
O-I GLASS INC(OI)0655,792+655,79208,6040.40%+8,604
PRESTIGE CONSMR HEALTHCARE I(PBH)406,093404,728-1,36527,96029,1811.35%+1,221
MURPHY USA INC(MUSA)056,609+56,609027,9011.29%+27,901
HAIN CELESTIAL GROUP INC353,372414,004+60,6322,4423,5730.17%+1,131
BLACK HILLS CORP170,148169,573-5759,25310,3640.48%+1,112
TREEHOUSE FOODS INC685,667624,751-60,91625,12326,2271.22%+1,104
HEALTHPEAK PROPERTIES INC(DOC)0339,982+339,98207,7750.36%+7,775
ENERPAC TOOL GROUP CORP(EPAC)300,522299,517-1,00511,47412,5470.58%+1,073
KEYSIGHT TECHNOLOGIES INC(KEYS)090,010+90,010014,3050.66%+14,305
INNOSPEC INC(IOSP)70,25486,004+15,7508,6839,7260.45%+1,044
CITY HLDG CO(CHCO)88,95788,659-2989,45210,4080.48%+956
ENVISTA HOLDINGS CORPORATION(NVST)0583,075+583,075011,5220.53%+11,522
SPIRE INC(SR)123,699123,287-4127,5128,2960.38%+784
MGP INGREDIENTS INC NEW84,44984,169-2806,2837,0070.33%+724
GLOBUS MED INC(GMED)234,725233,857-86816,07616,7300.78%+654
SILICON LABORATORIES INC(SLAB)089,153+89,153010,3030.48%+10,303
CHEESECAKE FACTORY INC(CAKE)230,535229,765-7709,0589,3170.43%+259
SCOTTS MIRACLE-GRO CO(SMG)58,84646,739-12,1073,8294,0520.19%+224
F5 INC(FFIV)052,185+52,185011,4910.53%+11,491
WESTAMERICA BANCORPORATION(WABC)170,773170,143-6308,2888,4080.39%+121
AKAMAI TECHNOLOGIES INC(AKAM)0126,507+126,507012,7470.59%+12,747
ISHARES TR2,3022,532+2302783350.02%+57
PARKER-HANNIFIN CORP(PH)019,598+19,598012,3820.57%+12,382
HASBRO INC(HAS)193,928154,023-39,90511,34511,1390.52%-206
HOLOGIC INC159,298142,395-16,90311,82811,6000.54%-228
ENTERGY CORP NEW(ETR)145,474115,507-29,96715,56615,2020.71%-364
YETI HLDGS INC(YETI)124,735107,004-17,7314,7594,3900.20%-368
ZIMMER BIOMET HOLDINGS INC(ZBH)0100,416+100,416010,8400.50%+10,840
EVERGY INC(EVRG)163,965130,232-33,7338,6858,0760.37%-610
NISOURCE INC(NI)497,443395,066-102,37714,33113,6890.64%-642
BORGWARNER INC190,226151,096-39,1306,1335,4830.25%-650
LANCASTER COLONY CORP(MZTI)51,98151,811-1709,8239,1480.42%-675
BERRY GLOBAL GROUP INC166,332132,105-34,2279,7898,9800.42%-808
OXFORD INDS INC61,70661,501-2056,1805,3360.25%-844
ARAMARK(ARMK)272,275216,952-55,3239,2638,3760.39%-886
URBAN OUTFITTERS INC(URBN)323,870322,778-1,09213,29512,3660.57%-929
ROGERS CORP(ROG)115,382114,885-49713,91612,9830.60%-933
ISHARES TR58,21747,133-11,0848,8667,8630.36%-1,004
WABTEC(WAB)059,300+59,300010,7790.50%+10,779
DTE ENERGY CO(DTB)128,342101,941-26,40114,24713,0900.61%-1,157
GOODYEAR TIRE & RUBR CO(GT)473,518471,852-1,6665,3744,1760.19%-1,199
FMC CORP(FMC)236,047187,423-48,62413,58412,3590.57%-1,226
WEBSTER FINL CORP(WBS)0148,670+148,67006,9300.32%+6,930
HOST HOTELS & RESORTS INC(HST)316,230251,036-65,1945,6864,4180.20%-1,268
ALLSTATE CORP(ALL)0117,393+117,393022,1791.03%+22,179
ESSEX PPTY TR INC(ESS)39,51931,391-8,12810,7579,2730.43%-1,484
INTERNATIONAL FLAVORS&FRAGRA(IFF)126,740100,665-26,07512,06710,5630.49%-1,504
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