← Holders
Leeward Investments, LLC - MA
What Leeward Investments, LLC - MA reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 1923173 · Filed Oct 23, 2026
- Positions
- 139
- Reported value
- $2B
- Opened
- 5
- Closed
- 6
- Other managers included
- 2
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$2B142 positions
- Dec 31, 2025$2B141 positions
- Mar 31, 2026$2B142 positions
- Jun 30, 2026$2.2B140 positions
- Sep 30, 2026$2B139 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ROGRogers Corp | 328.7K | +4.7% | $50.3M | 2.5% |
CLHClean Harbors Inc | 130.7K | −3.6% | $40.5M | 2.1% |
EHCEncompass Health Corp | 312.9K | −4.4% | $38M | 1.9% |
PRPermian Resources Corp | 1.8M | −4.4% | $37.9M | 1.9% |
RRXRegal Rexnord Corp | 206.1K | −3.6% | $32M | 1.6% |
NPOEnpro Inc. | 99.2K | −6.1% | $30.4M | 1.5% |
VIAVVIAVI Solutions Inc. | 654.5K | −35.5% | $27.4M | 1.4% |
SXIStandex International Corp | 99.1K | −5.5% | $27.1M | 1.4% |
GTESGates Industrial Corp Ltd. | 1M | New | $26.4M | 1.3% |
HXLHexcel Corp | 302.6K | −10.8% | $25.4M | 1.3% |
VOYAVoya Financial, Inc. | 265.5K | −6.4% | $25.1M | 1.3% |
LKQLKQ Corp | 1.1M | +321.1% | $24.7M | 1.3% |
VMIValmont Industries Inc | 52.7K | −6.3% | $24.4M | 1.2% |
ADCAgree Realty Corp | 364.6K | −4.1% | $24.4M | 1.2% |
PBHPrestige Consumer Healthcare Inc. | 526.6K | +20.3% | $24.2M | 1.2% |
HURNHuron Consulting Group Inc. | 152.3K | −6.3% | $23.9M | 1.2% |
PFGCPerformance Food Group Co | 256.2K | −4.1% | $23.4M | 1.2% |
WCCWesco International Inc | 64.6K | −1.1% | $23.2M | 1.2% |
COLBColumbia Banking System, Inc. | 808.4K | −6.2% | $23.1M | 1.2% |
CACICACI International Inc | 36.6K | −5.7% | $22.3M | 1.1% |
WTFCWintrust Financial Corp | 156.7K | −5.7% | $22.2M | 1.1% |
SLABSilicon Laboratories Inc. | 99.9K | −17.2% | $22.1M | 1.1% |
AXTAAxalta Coating Systems Ltd. | 683.3K | −4.0% | $22M | 1.1% |
VLYValley National Bancorp | 1.7M | −5.7% | $21.7M | 1.1% |
WHDCactus, Inc. | 344.1K | −5.2% | $21.4M | 1.1% |
FIBKFirst Interstate Bancsystem Inc | 583.6K | −5.6% | $20.9M | 1.1% |
VVVValvoline Inc | 686.4K | +13.7% | $20.7M | 1% |
ONBOld National Bancorp | 837.1K | −5.5% | $20.6M | 1% |
NMRKNewmark Group, Inc. | 1.6M | −5.7% | $19.8M | 1% |
IDAIDACORP Inc | 150.5K | −5.7% | $19.7M | 1% |
KFYKorn Ferry | 274.4K | −5.7% | $19.6M | 1% |
KEYSKeysight Technologies, Inc. | 52.8K | −13.4% | $19.2M | 1% |
ASBAssociated Banc-Corp | 669K | −5.7% | $19.2M | 1% |
INDBIndependent Bank Corp | 245.9K | −5.5% | $19.1M | 1% |
OPCHOption Care Health, Inc. | 848.1K | +20.1% | $19.1M | 1% |
NBHCNational Bank Holdings Corp | 479.8K | −5.7% | $18.8M | 1% |
THGHanover Insurance Group, Inc. | 85K | −5.7% | $18.2M | 0.9% |
CDPCopt Defense Properties | 534.1K | −5.7% | $17.8M | 0.9% |
XPROExpro Ltd | 1.1M | New | $17.5M | 0.9% |
FBKFB Financial Corp | 332K | −5.6% | $17.2M | 0.9% |
MUSAMurphy USA Inc. | 34K | +65.9% | $17.1M | 0.9% |
SFNCSimmons First National Corp | 747.2K | −5.7% | $16.9M | 0.9% |
INGRIngredion Inc | 174.3K | +29.8% | $16.7M | 0.8% |
AAgilent Technologies, Inc. | 96.5K | −1.1% | $16.6M | 0.8% |
HLITHarmonic Inc. | 1.6M | −5.7% | $16.6M | 0.8% |
MCHPMicrochip Technology Inc | 210.3K | −1.2% | $16.4M | 0.8% |
CBTCabot Corp | 207.6K | −5.7% | $16M | 0.8% |
IBPInstalled Building Products, Inc. | 83.2K | +1.9% | $16M | 0.8% |
RGAReinsurance Group of America Inc | 63.9K | −1.1% | $15.7M | 0.8% |
ISHARES TRRUS 2000 VAL ETF | 75K | +29.0% | $15.7M | 0.8% |
BDCBelden Inc. | 145.4K | −5.7% | $15.7M | 0.8% |
STWDStarwood Property Trust, Inc. | 1.1M | −9.1% | $15.2M | 0.8% |
STAGSTAG Industrial, Inc. | 405.7K | −5.5% | $14.5M | 0.7% |
PTCPTC Inc. | 101.3K | +36.1% | $14.2M | 0.7% |
PORPortland General Electric Co | 316.2K | +38.2% | $14.1M | 0.7% |
SLBSLB Limited | 288.5K | −1.1% | $14.1M | 0.7% |
ARMKAramark | 260.4K | −1.1% | $13.9M | 0.7% |
GPIGroup 1 Automotive Inc | 57.3K | +7.8% | $13.8M | 0.7% |
DORMDorman Products, Inc. | 111.2K | −24.1% | $13.6M | 0.7% |
MTGMgic Investment Corp | 523.1K | −5.5% | $13.5M | 0.7% |
ITTITT Inc. | 66.6K | −36.2% | $13.4M | 0.7% |
HLIOHelios Technologies, Inc. | 197.2K | −5.7% | $13.4M | 0.7% |
SSBSouthState Bank Corp | 134.5K | +22.5% | $13.4M | 0.7% |
FHNFirst Horizon Corp | 566.3K | −1.1% | $13M | 0.7% |
PBProsperity Bancshares Inc | 194.6K | −5.8% | $12.9M | 0.7% |
GNTXGentex Corp | 590.8K | −4.2% | $12.8M | 0.6% |
SMSM Energy Co | 376.2K | −9.7% | $12.7M | 0.6% |
WABWestinghouse Air Brake Technologies Corp | 44.2K | −1.1% | $12.7M | 0.6% |
UVSPUnivest Financial Corp | 303.8K | −5.5% | $12.5M | 0.6% |
IRTIndependence Realty Trust, Inc. | 849.8K | New | $12.3M | 0.6% |
ADUSAddus HomeCare Corp | 111.6K | −5.7% | $12.3M | 0.6% |
SHOOSteven Madden, Ltd. | 272.1K | −5.7% | $12.2M | 0.6% |
PKGPackaging Corp of America | 52.2K | −1.0% | $12M | 0.6% |
DOVDover Corp | 63.9K | +14.5% | $11.9M | 0.6% |
GMEDGlobus Medical Inc | 154.9K | −5.7% | $11.6M | 0.6% |
CNPCenterpoint Energy Inc | 306K | +43.2% | $11.3M | 0.6% |
IOSPInnospec Inc. | 118K | −5.8% | $11.3M | 0.6% |
EVRGEvergy, Inc. | 141K | −1.1% | $11.1M | 0.6% |
ETREntergy Corp | 111.1K | −1.1% | $11M | 0.6% |
LHLabcorp Holdings Inc. | 35.5K | −14.3% | $10.9M | 0.6% |
NGVTIngevity Corp | 153.1K | −5.8% | $10.8M | 0.5% |
JLLJones Lang Lasalle Inc | 35.2K | +5.3% | $10.8M | 0.5% |
PLNTPlanet Fitness, Inc. | 250.1K | New | $10.6M | 0.5% |
FAFFirst American Financial Corp | 173.6K | −5.5% | $10.5M | 0.5% |
DVNDevon Energy Corp | 224.6K | +6.9% | $10.3M | 0.5% |
NVSTEnvista Holdings Corp | 438.4K | −3.9% | $10.3M | 0.5% |
AKAMAkamai Technologies Inc | 95.8K | −0.9% | $10.2M | 0.5% |
WTWWillis Towers Watson PLC | 35.3K | +7.5% | $10.2M | 0.5% |
COHUCohu Inc | 147.2K | −72.2% | $10M | 0.5% |
SRSpire Inc | 130.3K | −5.7% | $9.9M | 0.5% |
DARDarling Ingredients Inc. | 162.6K | −14.8% | $9.9M | 0.5% |
CORCencora, Inc. | 32.6K | −1.1% | $9.8M | 0.5% |
FANGDiamondback Energy, Inc. | 52K | −1.1% | $9.6M | 0.5% |
BALLBall Corp | 167.9K | −1.0% | $9.4M | 0.5% |
EXLSExlService Holdings, Inc. | 273.4K | −5.5% | $9.4M | 0.5% |
CHCOCity Holding Co | 66.6K | −5.5% | $9.3M | 0.5% |
URBNUrban Outfitters Inc | 120.6K | −6.0% | $9.2M | 0.5% |
AMPAmeriprise Financial Inc | 18.4K | +31.3% | $9.1M | 0.5% |
BKHBlack Hills Corp | 127.6K | −5.8% | $8.9M | 0.5% |
CIMChimera Investment Corp | 935.9K | −13.0% | $8.9M | 0.5% |
SLGNSilgan Holdings Inc | 251K | −5.9% | $8.7M | 0.4% |
EVREvercore Inc. | 33.8K | −1.2% | $8.7M | 0.4% |
NMIHNMI Holdings, Inc. | 229.9K | −5.5% | $8.6M | 0.4% |
AIGAmerican International Group, Inc. | 109.8K | +15.7% | $8.2M | 0.4% |
XELXcel Energy Inc | 114.6K | +7.5% | $8.1M | 0.4% |
ALLYAlly Financial Inc. | 213K | −1.1% | $8M | 0.4% |
RLRalph Lauren Corp | 22.5K | +10.1% | $8M | 0.4% |
ESSEssex Property Trust, Inc. | 29.6K | −1.1% | $8M | 0.4% |
EXPEagle Materials Inc | 46.6K | −0.9% | $8M | 0.4% |
AERAerCap Holdings N.V. | 55.4K | −1.1% | $8M | 0.4% |
LITELumentum Holdings Inc. | 8.2K | −56.9% | $7.9M | 0.4% |
EPACEnerpac Tool Group Corp | 225.3K | −5.5% | $7.9M | 0.4% |
ZBHZimmer Biomet Holdings, Inc. | 88K | −1.1% | $7.8M | 0.4% |
MAAMid America Apartment Communities Inc. | 65.5K | +6.9% | $7.7M | 0.4% |
RCLRoyal Caribbean Cruises Ltd | 28.8K | +49.3% | $7.7M | 0.4% |
WABCWestamerica Bancorporation | 127.9K | −5.5% | $7.5M | 0.4% |
LHXL3HARRIS Technologies, Inc. | 31.4K | −0.9% | $7.4M | 0.4% |
WECWEC Energy Group, Inc. | 70.4K | −1.1% | $7.1M | 0.4% |
YETIYETI Holdings, Inc. | 169.3K | −6.0% | $6.9M | 0.4% |
PHParker-Hannifin Corp | 7.2K | −1.0% | $6.9M | 0.3% |
BWABorgwarner Inc | 113.5K | −1.1% | $6.8M | 0.3% |
CTOCTO Realty Growth, Inc. | 330K | −5.6% | $6.8M | 0.3% |
ALLAllstate Corp | 30.5K | −1.0% | $6.8M | 0.3% |
SNASnap-on Inc | 17.9K | −1.1% | $6.5M | 0.3% |
DTEDTE Energy Co | 53.3K | −36.4% | $6.5M | 0.3% |
GGenpact LTD | 197.2K | −1.1% | $6.4M | 0.3% |
IFFInternational Flavors & Fragrances Inc | 75.6K | −1.1% | $6.3M | 0.3% |
LDOSLeidos Holdings, Inc. | 50.5K | −1.1% | $6.2M | 0.3% |
STZConstellation Brands, Inc. | 52.5K | −1.1% | $5.9M | 0.3% |
OWLBlue OWL Capital Inc. | 634.9K | +20.9% | $5.8M | 0.3% |
QXOQXO, Inc. | 487.4K | New | $5.7M | 0.3% |
HUMHumana Inc | 14.1K | −1.0% | $5.4M | 0.3% |
IARTIntegra Lifesciences Holdings Corp | 328.6K | −6.2% | $5.3M | 0.3% |
LWLamb Weston Holdings, Inc. | 122.2K | −1.1% | $5.1M | 0.3% |
MZTIMarzetti Co | 50.9K | −6.2% | $5M | 0.3% |
CASYCasey's General Stores Inc | 7.5K | −1.0% | $4.6M | 0.2% |
ISHARES TRS&P MC 400VL ETF | 23.8K | −1.1% | $3.3M | 0.2% |
OIO-I Glass, Inc. | 442.7K | −15.6% | $2.5M | 0.1% |
MGPIMGP Ingredients Inc | 63.9K | −5.3% | $846.1K | 0.1% |
