Fund Holdings — Leeward Investments, LLC - MA

Total Portfolio Value
$1.96B
Total Bought
$136.03M
Total Sold
$225.81M
Net Transaction
-$89.79M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FB FINL CORP(FBK)0371,005+371,005020,6801.06%+20,680
NEWMARK GROUP INC(NMRK)1,847,9991,807,150-40,84922,45333,7031.72%+11,250
PACKAGING CORP AMER(PKG)049,973+49,973010,8910.56%+10,891
SCHLUMBERGER LTD(SLB)0280,703+280,70309,6480.49%+9,648
SOUTHSTATE BK CORP090,602+90,60208,9580.46%+8,958
MICROCHIP TECHNOLOGY INC.(MCHP)0137,836+137,83608,8520.45%+8,852
CHIMERA INVT CORP(CIM)502,4301,134,476+632,0466,96914,9980.77%+8,029
HEXCEL CORP NEW(HXL)278,269371,161+92,89215,71923,2721.19%+7,552
ISHARES TR054,196+54,19607,0300.36%+7,030
VIAVI SOLUTIONS INC(VIAV)1,463,6871,632,534+168,84714,73920,7171.06%+5,978
STANDEX INTL CORP(SXI)113,069110,598-2,47117,69323,4361.20%+5,743
INSTALLED BLDG PRODS INC(IBP)87,97586,109-1,86615,86421,2401.09%+5,376
EXPRO GROUP HOLDINGS NV810,2971,013,306+203,0096,96012,0380.62%+5,078
GENTEX CORP(GNTX)634,630670,660+36,03013,95618,9800.97%+5,024
COHU INC(COHU)452,985623,743+170,7588,71512,6810.65%+3,965
DORMAN PRODS INC(DORM)119,764117,130-2,63414,69118,2580.93%+3,567
HUMANA INC(HUM)16,02028,405+12,3853,9177,3900.38%+3,473
ENPRO INC(NPO)113,973111,475-2,49821,83225,1931.29%+3,362
LEIDOS HOLDINGS INC(LDOS)49,51558,910+9,3957,81111,1320.57%+3,320
VALMONT INDS INC(VMI)60,59859,271-1,32719,78922,9811.17%+3,192
ADDUS HOMECARE CORP79,453104,585+25,1329,15212,3400.63%+3,188
ROGERS CORP(ROG)123,448142,033+18,5858,45411,4280.58%+2,974
ENVIRI CORP(NVRI)779,393762,528-16,8656,7659,6760.49%+2,911
GROUP 1 AUTOMOTIVE INC(GPI)22,00128,130+6,1299,60812,3070.63%+2,699
PERFORMANCE FOOD GROUP CO(PFGC)186,269182,200-4,06916,29318,9560.97%+2,663
AXALTA COATING SYS LTD(AXTA)332,163435,404+103,2419,86212,4610.64%+2,599
EVERGY INC(EVRG)143,966164,015+20,0499,92412,4680.64%+2,545
ENTERGY CORP NEW(ETR)115,085129,069+13,9849,56612,0280.61%+2,462
IDACORP INC(IDA)172,134168,344-3,79019,87322,2471.14%+2,374
MADDEN STEVEN LTD(SHOO)267,311261,641-5,6706,4108,7600.45%+2,350
VALLEY NATL BANCORP(VLY)1,624,9001,588,965-35,93514,51016,8430.86%+2,333
WEC ENERGY GROUP INC(WEC)105,430115,832+10,40210,98613,2730.68%+2,287
EVERCORE INC(EVR)40,98739,558-1,42911,06713,3440.68%+2,276
DTE ENERGY CO(DTB)87,17296,316+9,14411,54713,6220.70%+2,075
ITT INC(ITT)112,576110,103-2,47317,65519,6821.01%+2,027
INGEVITY CORP(NGVT)174,783170,944-3,8397,5319,4340.48%+1,903
PTC INC(PTC)78,48875,744-2,74413,52715,3780.79%+1,851
YETI HLDGS INC(YETI)106,664156,021+49,3573,3625,1770.26%+1,815
COLUMBIA BKG SYS INC(COLB)929,518909,207-20,31121,73223,4031.20%+1,671
FIRST INTST BANCSYSTEM INC(FIBK)666,886652,333-14,55319,22020,7901.06%+1,570
L3HARRIS TECHNOLOGIES INC(LHX)34,67233,463-1,2098,69710,2200.52%+1,523
ARAMARK(ARMK)242,407303,002+60,59510,15011,6350.59%+1,486
WESCO INTL INC(WCC)78,38275,650-2,73214,51616,0000.82%+1,484
GATES INDL CORP PLC
ORD SHS
1,148,2121,123,007-25,20526,44327,8731.42%+1,430
FIRST HORIZON CORPORATION(FHN)1,775,9031,727,859-48,04437,64939,0672.00%+1,418
XCEL ENERGY INC(XEL)144,065139,019-5,0469,81111,2120.57%+1,401
INDEPENDENT BK CORP MASS280,916274,725-6,19117,66519,0030.97%+1,337
CIVITAS RESOURCES INC312,779305,906-6,8738,6089,9420.51%+1,334
BELDEN INC76,17084,427+8,2578,82010,1540.52%+1,334
WINTRUST FINL CORP(WTFC)236,694231,504-5,19029,34530,6601.57%+1,315
BORGWARNER INC137,730132,924-4,8064,6115,8430.30%+1,232
WILLIS TOWERS WATSON PLC LTD(WTW)39,38238,009-1,37312,07013,1300.67%+1,060
HURON CONSULTING GROUP INC(HURN)175,275171,426-3,84924,10725,1601.29%+1,053
EAGLE MATLS INC(EXP)44,23542,705-1,5308,9409,9520.51%+1,012
HARMONIC INC(HLIT)1,688,4501,652,833-35,61715,99016,8260.86%+836
HANOVER INS GROUP INC(THG)97,24995,106-2,14316,52017,2740.88%+754
LABCORP HOLDINGS INC(LH)49,67547,939-1,73613,04013,7610.70%+721
SPIRE INC(SR)105,837103,516-2,3217,7258,4390.43%+714
INTEGRA LIFESCIENCES HLDGS C(IART)374,809366,915-7,8944,5995,2580.27%+659
LAMB WESTON HLDGS INC(LW)148,125142,953-5,1727,6808,3030.42%+622
BLACK HILLS CORP145,561142,359-3,2028,1668,7680.45%+602
WEBSTER FINL CORP(WBS)214,241206,779-7,46211,69812,2910.63%+593
PORTLAND GEN ELEC CO(POR)245,930240,552-5,3789,99210,5840.54%+592
ALEXANDRIA REAL ESTATE EQ IN74,93772,332-2,6055,4436,0280.31%+585
ASSOCIATED BANC CORP765,504748,586-16,91818,67119,2460.98%+576
VOYA FINANCIAL INC(VOYA)255,114249,685-5,42918,11318,6760.95%+563
CASEYS GEN STORES INC(CASY)15,12014,597-5237,7158,2520.42%+537
KEYSIGHT TECHNOLOGIES INC(KEYS)108,088104,307-3,78117,71118,2450.93%+534
SNAP ON INC(SNA)21,06420,332-7326,5557,0460.36%+491
PARKER-HANNIFIN CORP(PH)14,40513,905-50010,06210,5420.54%+481
ALLSTATE CORP(ALL)78,70275,951-2,75115,84416,3030.83%+459
CACI INTL INC(CACI)42,29641,338-95820,16320,6191.05%+456
F5 INC(FFIV)25,34624,457-8897,4607,9040.40%+445
COPT DEFENSE PROPERTIES(CDP)498,782487,783-10,99913,75614,1750.72%+419
HOST HOTELS & RESORTS INC(HST)350,610338,405-12,2055,3855,7600.29%+374
ZIMMER BIOMET HOLDINGS INC(ZBH)96,14092,800-3,3408,7699,1410.47%+372
ENCOMPASS HEALTH CORP(EHC)351,121341,734-9,38743,05843,4072.22%+349
SILGAN HLDGS INC(SLGN)216,536280,213+63,67711,73212,0520.62%+320
FIRST AMERN FINL CORP(FAF)198,165193,804-4,36112,16512,4500.64%+285
CENTERPOINT ENERGY INC(CNP)256,024247,059-8,9659,4069,5860.49%+180
ENVISTA HOLDINGS CORPORATION(NVST)512,042498,472-13,57010,00510,1540.52%+149
OLD NATL BANCORP IND(ONB)955,572934,496-21,07620,39220,5121.05%+120
TREEHOUSE FOODS INC338,565331,124-7,4416,5756,6920.34%+117
NATIONAL BK HLDGS CORP(NBHC)451,726441,722-10,00416,98917,0680.87%+79
WESTAMERICA BANCORPORATION(WABC)145,870142,772-3,0987,0667,1370.36%+71
CENCORA INC39,53138,152-1,37911,85411,9240.61%+70
DIAMONDBACK ENERGY INC(FANG)63,20861,005-2,2038,6858,7300.45%+45
QUIDELORTHO CORP(QDEL)197,066192,897-4,1695,6795,6810.29%+1
HOLOGIC INC163,443157,722-5,72110,65010,6450.54%-5
MGIC INVT CORP WIS(MTG)597,176584,000-13,17616,62516,5680.85%-57
HASBRO INC(HAS)140,501135,589-4,91210,37210,2840.53%-87
CITY HLDG CO(CHCO)76,09774,425-1,6729,3169,2190.47%-97
ENERPAC TOOL GROUP CORP(EPAC)257,114251,459-5,65510,42910,3100.53%-119
CABOT CORP(CBT)203,616199,116-4,50015,27115,1430.77%-128
MARZETTI COMPANY(MZTI)44,44943,496-9537,6797,5160.38%-164
BALL CORP153,257166,722+13,4658,5968,4060.43%-190
EXLSERVICE HOLDINGS INC(EXLS)312,084305,222-6,86213,66613,4390.69%-227
UNIVEST FINANCIAL CORPORATIO(UVSP)346,897339,250-7,64710,42110,1840.52%-237
ALLY FINL INC(ALLY)256,315247,389-8,9269,9839,6980.50%-286
URBAN OUTFITTERS INC(URBN)113,346110,862-2,4848,2227,9190.40%-303
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Leeward Investments, LLC - MA — 13F Holdings — Q3 2025 | TickerTrail