Leeward Investments, LLC - MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 0 | 371,005 | +371,005 | 0 | 20,679,819 | 1.06% | +20,679,819 |
| NEWMARK GROUP INC(NMRK) | 1,847,999 | 1,807,150 | -40,849 | 22,453,188 | 33,703,348 | 1.72% | +11,250,160 |
| PACKAGING CORP AMER(PKG) | 0 | 49,973 | +49,973 | 0 | 10,890,581 | 0.56% | +10,890,581 |
| SCHLUMBERGER LTD(SLB) | 0 | 280,703 | +280,703 | 0 | 9,647,757 | 0.49% | +9,647,757 |
| SOUTHSTATE BK CORP | 0 | 90,602 | +90,602 | 0 | 8,957,819 | 0.46% | +8,957,819 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 137,836 | +137,836 | 0 | 8,851,853 | 0.45% | +8,851,853 |
| CHIMERA INVT CORP(CIM) | 502,430 | 1,134,476 | +632,046 | 6,968,704 | 14,997,773 | 0.77% | +8,029,069 |
| HEXCEL CORP NEW(HXL) | 278,269 | 371,161 | +92,892 | 15,719,424 | 23,271,765 | 1.19% | +7,552,341 |
| ISHARES TR | 0 | 54,196 | +54,196 | 0 | 7,030,283 | 0.36% | +7,030,283 |
| VIAVI SOLUTIONS INC(VIAV) | 1,463,687 | 1,632,534 | +168,847 | 14,739,328 | 20,716,856 | 1.06% | +5,977,528 |
| STANDEX INTL CORP(SXI) | 113,069 | 110,598 | -2,471 | 17,693,037 | 23,435,716 | 1.20% | +5,742,679 |
| INSTALLED BLDG PRODS INC(IBP) | 87,975 | 86,109 | -1,866 | 15,863,652 | 21,239,646 | 1.09% | +5,375,994 |
| EXPRO GROUP HOLDINGS NV | 810,297 | 1,013,306 | +203,009 | 6,960,451 | 12,038,075 | 0.62% | +5,077,624 |
| GENTEX CORP(GNTX) | 634,630 | 670,660 | +36,030 | 13,955,509 | 18,979,690 | 0.97% | +5,024,181 |
| COHU INC(COHU) | 452,985 | 623,743 | +170,758 | 8,715,431 | 12,680,695 | 0.65% | +3,965,264 |
| DORMAN PRODS INC(DORM) | 119,764 | 117,130 | -2,634 | 14,691,450 | 18,258,224 | 0.93% | +3,566,774 |
| HUMANA INC(HUM) | 16,020 | 28,405 | +12,385 | 3,916,644 | 7,390,070 | 0.38% | +3,473,426 |
| ENPRO INC(NPO) | 113,973 | 111,475 | -2,498 | 21,831,528 | 25,193,350 | 1.29% | +3,361,822 |
| LEIDOS HOLDINGS INC(LDOS) | 49,515 | 58,910 | +9,395 | 7,811,477 | 11,131,631 | 0.57% | +3,320,154 |
| VALMONT INDS INC(VMI) | 60,598 | 59,271 | -1,327 | 19,789,489 | 22,981,145 | 1.17% | +3,191,656 |
| ADDUS HOMECARE CORP | 79,453 | 104,585 | +25,132 | 9,152,191 | 12,339,984 | 0.63% | +3,187,793 |
| ROGERS CORP(ROG) | 123,448 | 142,033 | +18,585 | 8,453,719 | 11,427,975 | 0.58% | +2,974,256 |
| ENVIRI CORP | 779,393 | 762,528 | -16,865 | 6,765,131 | 9,676,480 | 0.49% | +2,911,349 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 22,001 | 28,130 | +6,129 | 9,608,057 | 12,307,156 | 0.63% | +2,699,099 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 186,269 | 182,200 | -4,069 | 16,292,949 | 18,956,088 | 0.97% | +2,663,139 |
| AXALTA COATING SYS LTD(AXTA) | 332,163 | 435,404 | +103,241 | 9,861,911 | 12,461,253 | 0.64% | +2,599,342 |
| EVERGY INC(EVRG) | 143,966 | 164,015 | +20,049 | 9,923,575 | 12,468,437 | 0.64% | +2,544,862 |
| ENTERGY CORP NEW(ETR) | 115,085 | 129,069 | +13,984 | 9,565,827 | 12,027,983 | 0.61% | +2,462,156 |
| IDACORP INC(IDA) | 172,134 | 168,344 | -3,790 | 19,872,870 | 22,246,660 | 1.14% | +2,373,790 |
| MADDEN STEVEN LTD(SHOO) | 267,311 | 261,641 | -5,670 | 6,410,118 | 8,759,741 | 0.45% | +2,349,623 |
| VALLEY NATL BANCORP(VLY) | 1,624,900 | 1,588,965 | -35,935 | 14,510,357 | 16,843,029 | 0.86% | +2,332,672 |
| WEC ENERGY GROUP INC(WEC) | 105,430 | 115,832 | +10,402 | 10,985,848 | 13,273,172 | 0.68% | +2,287,324 |
| EVERCORE INC(EVR) | 40,987 | 39,558 | -1,429 | 11,067,256 | 13,343,625 | 0.68% | +2,276,369 |
| DTE ENERGY CO(DTB) | 87,172 | 96,316 | +9,144 | 11,546,754 | 13,621,989 | 0.70% | +2,075,235 |
| ITT INC(ITT) | 112,576 | 110,103 | -2,473 | 17,655,294 | 19,682,012 | 1.01% | +2,026,718 |
| INGEVITY CORP(NGVT) | 174,783 | 170,944 | -3,839 | 7,531,399 | 9,434,399 | 0.48% | +1,903,000 |
| PTC INC(PTC) | 78,488 | 75,744 | -2,744 | 13,526,654 | 15,377,627 | 0.79% | +1,850,973 |
| YETI HLDGS INC(YETI) | 106,664 | 156,021 | +49,357 | 3,362,049 | 5,176,777 | 0.26% | +1,814,728 |
| COLUMBIA BKG SYS INC(COLB) | 929,518 | 909,207 | -20,311 | 21,732,131 | 23,402,988 | 1.20% | +1,670,857 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 666,886 | 652,333 | -14,553 | 19,219,655 | 20,789,853 | 1.06% | +1,570,198 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 34,672 | 33,463 | -1,209 | 8,697,248 | 10,219,909 | 0.52% | +1,522,661 |
| ARAMARK(ARMK) | 242,407 | 303,002 | +60,595 | 10,149,565 | 11,635,285 | 0.59% | +1,485,720 |
| WESCO INTL INC(WCC) | 78,382 | 75,650 | -2,732 | 14,516,386 | 15,999,935 | 0.82% | +1,483,549 |
| GATES INDL CORP PLC | 1,148,212 | 1,123,007 | -25,205 | 26,443,322 | 27,873,034 | 1.42% | +1,429,712 |
| FIRST HORIZON CORPORATION(FHN) | 1,775,903 | 1,727,859 | -48,044 | 37,649,142 | 39,066,887 | 2.00% | +1,417,745 |
| XCEL ENERGY INC(XEL) | 144,065 | 139,019 | -5,046 | 9,810,822 | 11,211,858 | 0.57% | +1,401,036 |
| INDEPENDENT BK CORP MASS(INDB) | 280,916 | 274,725 | -6,191 | 17,665,403 | 19,002,728 | 0.97% | +1,337,325 |
| CIVITAS RESOURCES INC | 312,779 | 305,906 | -6,873 | 8,607,678 | 9,941,945 | 0.51% | +1,334,267 |
| BELDEN INC | 76,170 | 84,427 | +8,257 | 8,820,486 | 10,154,035 | 0.52% | +1,333,549 |
| WINTRUST FINL CORP(WTFC) | 236,694 | 231,504 | -5,190 | 29,345,322 | 30,660,390 | 1.57% | +1,315,068 |
| BORGWARNER INC | 137,730 | 132,924 | -4,806 | 4,611,193 | 5,843,342 | 0.30% | +1,232,149 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 39,382 | 38,009 | -1,373 | 12,070,456 | 13,130,124 | 0.67% | +1,059,668 |
| HURON CONSULTING GROUP INC(HURN) | 175,275 | 171,426 | -3,849 | 24,107,324 | 25,160,194 | 1.29% | +1,052,870 |
| EAGLE MATLS INC(EXP) | 44,235 | 42,705 | -1,530 | 8,940,348 | 9,951,951 | 0.51% | +1,011,603 |
| HARMONIC INC(HLIT) | 1,688,450 | 1,652,833 | -35,617 | 15,989,622 | 16,825,840 | 0.86% | +836,218 |
| HANOVER INS GROUP INC(THG) | 97,249 | 95,106 | -2,143 | 16,519,688 | 17,274,103 | 0.88% | +754,415 |
| LABCORP HOLDINGS INC(LH) | 49,675 | 47,939 | -1,736 | 13,040,162 | 13,761,375 | 0.70% | +721,213 |
| SPIRE INC(SR) | 105,837 | 103,516 | -2,321 | 7,725,043 | 8,438,624 | 0.43% | +713,581 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 374,809 | 366,915 | -7,894 | 4,598,906 | 5,257,892 | 0.27% | +658,986 |
| LAMB WESTON HLDGS INC(LW) | 148,125 | 142,953 | -5,172 | 7,680,282 | 8,302,714 | 0.42% | +622,432 |
| BLACK HILLS CORP | 145,561 | 142,359 | -3,202 | 8,165,972 | 8,767,891 | 0.45% | +601,919 |
| WEBSTER FINL CORP(WBS) | 214,241 | 206,779 | -7,462 | 11,697,559 | 12,290,949 | 0.63% | +593,390 |
| PORTLAND GEN ELEC CO(POR) | 245,930 | 240,552 | -5,378 | 9,992,136 | 10,584,288 | 0.54% | +592,152 |
| ALEXANDRIA REAL ESTATE EQ IN | 74,937 | 72,332 | -2,605 | 5,442,686 | 6,028,143 | 0.31% | +585,457 |
| ASSOCIATED BANC CORP | 765,504 | 748,586 | -16,918 | 18,670,643 | 19,246,146 | 0.98% | +575,503 |
| VOYA FINANCIAL INC(VOYA) | 255,114 | 249,685 | -5,429 | 18,113,094 | 18,676,438 | 0.95% | +563,344 |
| CASEYS GEN STORES INC(CASY) | 15,120 | 14,597 | -523 | 7,715,492 | 8,252,218 | 0.42% | +536,726 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 108,088 | 104,307 | -3,781 | 17,711,344 | 18,245,449 | 0.93% | +534,105 |
| SNAP ON INC(SNA) | 21,064 | 20,332 | -732 | 6,554,789 | 7,045,788 | 0.36% | +490,999 |
| PARKER-HANNIFIN CORP(PH) | 14,405 | 13,905 | -500 | 10,061,673 | 10,542,325 | 0.54% | +480,652 |
| ALLSTATE CORP(ALL) | 78,702 | 75,951 | -2,751 | 15,843,595 | 16,302,820 | 0.83% | +459,225 |
| CACI INTL INC(CACI) | 42,296 | 41,338 | -958 | 20,162,503 | 20,618,568 | 1.05% | +456,065 |
| F5 INC(FFIV) | 25,346 | 24,457 | -889 | 7,459,700 | 7,904,256 | 0.40% | +444,556 |
| COPT DEFENSE PROPERTIES(CDP) | 498,782 | 487,783 | -10,999 | 13,756,408 | 14,174,974 | 0.72% | +418,566 |
| HOST HOTELS & RESORTS INC(HST) | 350,610 | 338,405 | -12,205 | 5,385,369 | 5,759,649 | 0.29% | +374,280 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 96,140 | 92,800 | -3,340 | 8,768,965 | 9,140,756 | 0.47% | +371,791 |
| ENCOMPASS HEALTH CORP(EHC) | 351,121 | 341,734 | -9,387 | 43,057,941 | 43,407,038 | 2.22% | +349,097 |
| SILGAN HLDGS INC(SLGN) | 216,536 | 280,213 | +63,677 | 11,731,920 | 12,051,961 | 0.62% | +320,041 |
| FIRST AMERN FINL CORP(FAF) | 198,165 | 193,804 | -4,361 | 12,165,349 | 12,449,969 | 0.64% | +284,620 |
| CENTERPOINT ENERGY INC(CNP) | 256,024 | 247,059 | -8,965 | 9,406,308 | 9,585,872 | 0.49% | +179,564 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 512,042 | 498,472 | -13,570 | 10,005,300 | 10,153,884 | 0.52% | +148,584 |
| OLD NATL BANCORP IND(ONB) | 955,572 | 934,496 | -21,076 | 20,391,906 | 20,512,187 | 1.05% | +120,281 |
| TREEHOUSE FOODS INC | 338,565 | 331,124 | -7,441 | 6,574,932 | 6,692,016 | 0.34% | +117,084 |
| NATIONAL BK HLDGS CORP(NBHC) | 451,726 | 441,722 | -10,004 | 16,989,415 | 17,068,138 | 0.87% | +78,723 |
| WESTAMERICA BANCORPORATION(WABC) | 145,870 | 142,772 | -3,098 | 7,065,943 | 7,137,172 | 0.36% | +71,229 |
| CENCORA INC | 39,531 | 38,152 | -1,379 | 11,853,506 | 11,923,787 | 0.61% | +70,281 |
| DIAMONDBACK ENERGY INC(FANG) | 63,208 | 61,005 | -2,203 | 8,684,738 | 8,729,884 | 0.45% | +45,146 |
| QUIDELORTHO CORP(QDEL) | 197,066 | 192,897 | -4,169 | 5,679,442 | 5,680,817 | 0.29% | +1,375 |
| HOLOGIC INC | 163,443 | 157,722 | -5,721 | 10,649,928 | 10,644,642 | 0.54% | -5,286 |
| MGIC INVT CORP WIS(MTG) | 597,176 | 584,000 | -13,176 | 16,625,380 | 16,568,080 | 0.85% | -57,300 |
| HASBRO INC(HAS) | 140,501 | 135,589 | -4,912 | 10,371,761 | 10,284,463 | 0.53% | -87,298 |
| CITY HLDG CO(CHCO) | 76,097 | 74,425 | -1,672 | 9,315,795 | 9,219,025 | 0.47% | -96,770 |
| ENERPAC TOOL GROUP CORP(EPAC) | 257,114 | 251,459 | -5,655 | 10,428,544 | 10,309,819 | 0.53% | -118,725 |
| CABOT CORP(CBT) | 203,616 | 199,116 | -4,500 | 15,271,200 | 15,142,772 | 0.77% | -128,428 |
| MARZETTI COMPANY(MZTI) | 44,449 | 43,496 | -953 | 7,679,454 | 7,515,674 | 0.38% | -163,780 |
| BALL CORP | 153,257 | 166,722 | +13,465 | 8,596,197 | 8,406,121 | 0.43% | -190,076 |
| EXLSERVICE HOLDINGS INC(EXLS) | 312,084 | 305,222 | -6,862 | 13,666,158 | 13,438,925 | 0.69% | -227,233 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 346,897 | 339,250 | -7,647 | 10,420,786 | 10,184,285 | 0.52% | -236,501 |
| ALLY FINL INC(ALLY) | 256,315 | 247,389 | -8,926 | 9,983,466 | 9,697,646 | 0.50% | -285,820 |
| URBAN OUTFITTERS INC(URBN) | 113,346 | 110,862 | -2,484 | 8,222,119 | 7,918,873 | 0.40% | -303,246 |