Leeward Investments, LLC - MA
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC | 0 | 90,754 | +90,754 | 0 | 12,348,889 | +12,348,889 |
| AXALTA COATING SYS LTD | 435,404 | 758,718 | +323,314 | 12,461,253 | 24,514,165 | +12,052,912 |
| BLUE OWL CAPITAL INC | 0 | 575,005 | +575,005 | 0 | 8,590,581 | +8,590,581 |
| VIAVI SOLUTIONS INC | 1,632,534 | 1,605,090 | -27,444 | 20,716,856 | 28,602,704 | +7,885,848 |
| REGAL REXNORD CORPORATION | 180,411 | 232,566 | +52,155 | 25,878,169 | 32,633,684 | +6,755,515 |
| GLOBUS MED INC | 153,256 | 172,641 | +19,385 | 8,776,971 | 15,073,286 | +6,296,315 |
| MICROCHIP TECHNOLOGY INC. | 137,836 | 232,160 | +94,324 | 8,851,853 | 14,793,268 | +5,941,415 |
| VALLEY NATL BANCORP | 1,588,965 | 1,911,465 | +322,500 | 16,843,029 | 22,325,911 | +5,482,882 |
| BELDEN INC | 84,427 | 130,453 | +46,026 | 10,154,035 | 15,204,297 | +5,050,262 |
| AKAMAI TECHNOLOGIES INC | 111,709 | 148,104 | +36,395 | 8,463,071 | 12,922,032 | +4,458,961 |
| PRESTIGE CONSMR HEALTHCARE I | 314,159 | 387,321 | +73,162 | 19,603,522 | 23,893,832 | +4,290,310 |
| HURON CONSULTING GROUP INC | 171,426 | 168,312 | -3,114 | 25,160,194 | 29,102,828 | +3,942,634 |
| ENVIRI CORP | 762,528 | 758,682 | -3,846 | 9,676,480 | 13,595,581 | +3,919,101 |
| OPTION CARE HEALTH INC | 423,548 | 488,416 | +64,868 | 11,757,692 | 15,560,934 | +3,803,242 |
| HEXCEL CORP NEW | 371,161 | 362,153 | -9,008 | 23,271,765 | 26,763,095 | +3,491,330 |
| DOVER CORP | 46,782 | 57,159 | +10,377 | 7,804,625 | 11,159,734 | +3,355,109 |
| NATIONAL BK HLDGS CORP | 441,722 | 534,211 | +92,489 | 17,068,138 | 20,305,360 | +3,237,222 |
| SLB LIMITED | 280,703 | 319,229 | +38,526 | 9,647,757 | 12,252,020 | +2,604,263 |
| COPT DEFENSE PROPERTIES | 487,783 | 592,336 | +104,553 | 14,174,974 | 16,466,941 | +2,291,967 |
| DOLLAR TREE INC | 55,262 | 60,710 | +5,448 | 5,215,110 | 7,467,990 | +2,252,880 |
| EPAM SYS INC | 51,853 | 49,047 | -2,806 | 7,818,923 | 10,048,658 | +2,229,735 |
| MADDEN STEVEN LTD | 261,641 | 259,208 | -2,433 | 8,759,741 | 10,793,421 | +2,033,680 |
| COLUMBIA BKG SYS INC | 909,207 | 904,709 | -4,498 | 23,402,988 | 25,286,617 | +1,883,629 |
| KEYSIGHT TECHNOLOGIES INC | 104,307 | 98,641 | -5,666 | 18,245,449 | 20,042,894 | +1,797,445 |
| COHU INC | 623,743 | 621,378 | -2,365 | 12,680,695 | 14,459,466 | +1,778,771 |
| PERMIAN RESOURCES CORP | 2,050,070 | 1,997,006 | -53,064 | 26,240,891 | 28,017,990 | +1,777,099 |
| MARZETTI COMPANY | 43,496 | 56,459 | +12,963 | 7,515,674 | 9,282,989 | +1,767,315 |
| GROUP 1 AUTOMOTIVE INC | 28,130 | 35,683 | +7,553 | 12,307,156 | 14,034,124 | +1,726,968 |
| YETI HLDGS INC | 156,021 | 155,373 | -648 | 5,176,777 | 6,862,825 | +1,686,048 |
| FIRST INTST BANCSYSTEM INC | 652,333 | 649,318 | -3,015 | 20,789,853 | 22,466,403 | +1,676,550 |
| CACTUS INC | 272,280 | 268,918 | -3,362 | 10,746,892 | 12,284,174 | +1,537,282 |
| ROGERS CORP | 142,033 | 141,309 | -724 | 11,427,975 | 12,939,665 | +1,511,690 |
| WESCO INTL INC | 75,650 | 71,451 | -4,199 | 15,999,935 | 17,479,733 | +1,479,798 |
| SPIRE INC | 103,516 | 118,102 | +14,586 | 8,438,624 | 9,767,035 | +1,328,411 |
| EXPRO GROUP HOLDINGS NV | 1,013,306 | 1,000,687 | -12,619 | 12,038,075 | 13,359,171 | +1,321,096 |
| TREEHOUSE FOODS INC | 331,124 | 330,006 | -1,118 | 6,692,016 | 7,784,842 | +1,092,826 |
| BLACK HILLS CORP | 142,359 | 141,580 | -779 | 8,767,891 | 9,828,484 | +1,060,593 |
| HUMANA INC | 28,405 | 32,821 | +4,416 | 7,390,070 | 8,406,548 | +1,016,478 |
| AERCAP HOLDINGS NV | 64,596 | 61,336 | -3,260 | 7,816,142 | 8,817,712 | +1,001,570 |
| INSTALLED BLDG PRODS INC | 86,109 | 85,679 | -430 | 21,239,646 | 22,224,276 | +984,630 |
| INDEPENDENT BK CORP MASS | 274,725 | 273,390 | -1,335 | 19,002,728 | 19,979,341 | +976,613 |
| ALLY FINL INC | 247,389 | 235,620 | -11,769 | 9,697,646 | 10,671,253 | +973,607 |
| COTERRA ENERGY INC | 324,341 | 328,336 | +3,995 | 7,670,659 | 8,641,797 | +971,138 |
| O-I GLASS INC | 550,208 | 547,548 | -2,660 | 7,136,198 | 8,081,808 | +945,610 |
| FIRST HORIZON CORPORATION | 1,727,859 | 1,672,242 | -55,617 | 39,066,887 | 39,966,589 | +899,702 |
| PORTLAND GEN ELEC CO | 240,552 | 239,286 | -1,266 | 10,584,288 | 11,483,335 | +899,047 |
| UNIVEST FINANCIAL CORPORATIO | 339,250 | 337,535 | -1,715 | 10,184,285 | 11,050,896 | +866,611 |
| CACI INTL INC | 41,338 | 40,256 | -1,082 | 20,618,568 | 21,448,799 | +830,231 |
| DARLING INGREDIENTS INC | 219,306 | 208,866 | -10,440 | 6,769,981 | 7,519,172 | +749,191 |
| CTO RLTY GROWTH INC NEW | 368,845 | 367,124 | -1,721 | 6,012,174 | 6,758,753 | +746,579 |
| ESSEX PPTY TR INC | 29,347 | 32,628 | +3,281 | 7,854,930 | 8,538,050 | +683,120 |
| INGEVITY CORP | 170,944 | 170,116 | -828 | 9,434,399 | 10,067,465 | +633,066 |
| STAG INDL INC | 452,912 | 450,424 | -2,488 | 15,983,264 | 16,557,586 | +574,322 |
| GENPACT LIMITED | 230,707 | 218,189 | -12,518 | 9,664,318 | 10,206,865 | +542,547 |
| NMI HLDGS INC | 256,740 | 254,362 | -2,378 | 9,843,412 | 10,375,426 | +532,014 |
| VALMONT INDS INC | 59,271 | 58,423 | -848 | 22,981,145 | 23,504,741 | +523,596 |
| MURPHY USA INC | 31,811 | 31,645 | -166 | 12,350,939 | 12,769,390 | +418,451 |
| HARMONIC INC | 1,652,833 | 1,743,158 | +90,325 | 16,825,840 | 17,239,833 | +413,993 |
| ENVISTA HOLDINGS CORPORATION | 498,472 | 486,270 | -12,202 | 10,153,884 | 10,556,912 | +403,028 |
| URBAN OUTFITTERS INC | 110,862 | 110,251 | -611 | 7,918,873 | 8,297,490 | +378,617 |
| MGIC INVT CORP WIS | 584,000 | 578,571 | -5,429 | 16,568,080 | 16,905,845 | +337,765 |
| CENCORA INC | 38,152 | 36,091 | -2,061 | 11,923,787 | 12,189,666 | +265,879 |
| OLD NATL BANCORP IND | 934,496 | 929,926 | -4,570 | 20,512,187 | 20,746,649 | +234,462 |
| HASBRO INC | 135,589 | 128,068 | -7,521 | 10,284,463 | 10,501,616 | +217,153 |
| INTERNATIONAL FLAVORS&FRAGRA | 88,584 | 83,661 | -4,923 | 5,451,481 | 5,637,893 | +186,412 |
| STANDEX INTL CORP | 110,598 | 108,646 | -1,952 | 23,435,716 | 23,606,603 | +170,887 |
| TYSON FOODS INC | 98,305 | 93,488 | -4,817 | 5,337,955 | 5,480,254 | +142,299 |
| MID-AMER APT CMNTYS INC | 65,354 | 66,568 | +1,214 | 9,131,946 | 9,246,941 | +114,995 |
| CABOT CORP | 199,116 | 230,092 | +30,976 | 15,142,772 | 15,250,498 | +107,726 |
| WEBSTER FINL CORP | 206,779 | 196,937 | -9,842 | 12,290,949 | 12,395,190 | +104,241 |
| WABTEC | 51,762 | 48,874 | -2,888 | 10,376,708 | 10,432,215 | +55,507 |
| HANOVER INS GROUP INC | 95,106 | 94,651 | -455 | 17,274,103 | 17,299,363 | +25,260 |
| REINSURANCE GRP OF AMERICA I | 74,809 | 70,714 | -4,095 | 14,373,095 | 14,387,378 | +14,283 |
| MGP INGREDIENTS INC NEW | 70,675 | 70,339 | -336 | 1,709,628 | 1,709,238 | -390 |
| BALL CORP | 166,722 | 158,437 | -8,285 | 8,406,121 | 8,392,414 | -13,707 |
| FB FINL CORP | 371,005 | 369,521 | -1,484 | 20,679,819 | 20,619,272 | -60,547 |
| ASSOCIATED BANC CORP | 748,586 | 744,531 | -4,055 | 19,246,146 | 19,179,119 | -67,027 |
| DIAMONDBACK ENERGY INC | 61,005 | 57,558 | -3,447 | 8,729,884 | 8,652,678 | -77,206 |
| INNOSPEC INC | 72,124 | 71,687 | -437 | 5,565,088 | 5,486,923 | -78,165 |
| HOST HOTELS & RESORTS INC | 338,405 | 319,624 | -18,781 | 5,759,649 | 5,666,929 | -92,720 |
| SILICON LABORATORIES INC | 127,099 | 126,644 | -455 | 16,666,492 | 16,552,371 | -114,121 |
| CONSTELLATION BRANDS INC | 32,534 | 30,720 | -1,814 | 4,381,324 | 4,238,182 | -143,142 |
| VOYA FINANCIAL INC | 249,685 | 248,484 | -1,201 | 18,676,438 | 18,509,573 | -166,865 |
| BORGWARNER INC | 132,924 | 125,545 | -7,379 | 5,843,342 | 5,657,068 | -186,274 |
| QUIDELORTHO CORP | 192,897 | 191,850 | -1,047 | 5,680,817 | 5,479,236 | -201,581 |
| SNAP ON INC | 20,332 | 19,806 | -526 | 7,045,788 | 6,825,162 | -220,626 |
| AGREE RLTY CORP | 414,670 | 404,859 | -9,811 | 29,458,145 | 29,162,018 | -296,127 |
| LKQ CORP | 183,247 | 173,963 | -9,284 | 5,596,371 | 5,253,671 | -342,700 |
| WESTAMERICA BANCORPORATION | 142,772 | 141,929 | -843 | 7,137,172 | 6,788,464 | -348,708 |
| ZIMMER BIOMET HOLDINGS INC | 92,800 | 97,329 | +4,529 | 9,140,756 | 8,751,844 | -388,912 |
| CITY HLDG CO | 74,425 | 74,044 | -381 | 9,219,025 | 8,826,045 | -392,980 |
| AMERIPRISE FINL INC | 16,254 | 15,363 | -891 | 7,984,875 | 7,533,184 | -451,691 |
| ADDUS HOMECARE CORP | 104,585 | 110,443 | +5,858 | 12,339,984 | 11,860,474 | -479,510 |
| CHEESECAKE FACTORY INC | 109,744 | 109,160 | -584 | 5,996,412 | 5,510,397 | -486,015 |
| CASEYS GEN STORES INC | 14,597 | 13,883 | -714 | 8,252,218 | 7,673,549 | -578,669 |
| EXLSERVICE HOLDINGS INC | 305,222 | 302,409 | -2,813 | 13,438,925 | 12,834,238 | -604,687 |
| FIRST AMERN FINL CORP | 193,804 | 192,726 | -1,078 | 12,449,969 | 11,841,085 | -608,884 |
| EVERCORE INC | 39,558 | 37,395 | -2,163 | 13,343,625 | 12,723,558 | -620,067 |
| CENTERPOINT ENERGY INC | 247,059 | 233,739 | -13,320 | 9,585,872 | 8,961,573 | -624,299 |
| CLEAN HARBORS INC | 149,218 | 144,974 | -4,244 | 34,651,332 | 33,993,431 | -657,901 |