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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GNTX +783,198+$28,289
COR +95,263+$23,148
ALTM +3,333,706+$14,368
FANG +71,479+$14,165
CDP +552,319+$13,350
PEAK +634,310+$11,893
HUM +29,047+$10,071
ROG +80,941+$9,607
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
LTHM -1,396,519-$25,109
ABC -91,612-$16,488
OFC -575,872-$14,760
DLR -103,794-$13,969
DOC -979,530-$13,038
PXD -44,531-$10,014
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
OI +165,103+$2,836
HOLX +87,999+$7,372
FMC +74,529+$4,825
IART +68,247-$693
DFS +55,630+$8,485
QRVO +51,850+$6,182
GMED +48,047+$2,638
CBT +47,682+$5,404
IFF +43,754+$4,208
CIVI +37,106+$4,535
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AXTA -236,487-$7,678
AEO -153,369-$1,709
SLGN -110,412-$4,455
HLIT -81,854-$319
NMRK -79,433-$636
VLY -77,735-$6,064
AMED -56,127-$5,634
AIG -55,843-$1,360
GTES -50,332+$4,328
Leeward Investments LLC MA Info
Size ($ in 1000's)
At 03/31/2024: $2,257,947
At 12/31/2023: $2,127,417

Combined Holding Report Includes:
Leeward Investments LLC MA
SEI INVESTMENTS MANAGEMENT CORP
SEI INVESTMENTS CO

Leeward Investments LLC MA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leeward Investments LLC MA 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Leeward Investments LLC MA
As of  03/31/2024, we find all stocks held by Leeward Investments LLC MA to be as follows, presented in the table below with each row detailing each Leeward Investments LLC MA position, ordered by largest to smallest position size. The all-stocks-held-by-Leeward Investments LLC MA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Leeward Investments LLC MA as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
CLEAN HARBORS INC 236,938 -6,842 $47,698
     CLH236,938-6,842$47,698
ENCOMPASS HEALTH CORP 550,066 -3,042 $45,424
     EHC550,066-3,042$45,424
REGAL REXNORD CORPORATION 241,840 +2,222 $43,555
     RRX241,840+2,222$43,555
PERMIAN RESOURCES CORP 2,274,235 -33,257 $40,163
     PR2,274,235-33,257$40,163
FIRST HORIZON CORPORATION 2,197,369 -12,546 $33,839
     FHN2,197,369-12,546$33,839
CHAMPIONX CORPORATION 888,800 -3,931 $31,899
     CHX888,800-3,931$31,899
VALVOLINE INC 665,539 -884 $29,663
     VVV665,539-884$29,663
PINNACLE FINL PARTNERS INC 342,633 -5,343 $29,425
     PNFP342,633-5,343$29,425
AXALTA COATING SYS LTD 847,577 -236,487 $29,148
     AXTA847,577-236,487$29,148
INGREDION INC 248,616 -367 $29,051
     INGR248,616-367$29,051
MURPHY USA INC 68,259 -2,878 $28,614
     MUSA68,259-2,878$28,614
GENTEX CORP 783,198 +783,198 $28,289
     GNTX783,198+783,198$28,289
PRESTIGE CONSMR HEALTHCARE I 384,544 -16,508 $27,903
     PBH384,544-16,508$27,903
WINTRUST FINL CORP 262,031 -11,256 $27,353
     WTFC262,031-11,256$27,353
ALLSTATE CORP 153,860 +5,909 $26,619
     ALL153,860+5,909$26,619
TREEHOUSE FOODS INC 677,788 -4,301 $26,400
     THS677,788-4,301$26,400
ITT INC 185,689 -23,887 $25,259
     ITT185,689-23,887$25,259
HARMONIC INC 1,870,804 -81,854 $25,144
     HLIT1,870,804-81,854$25,144
PRIMERICA INC 99,318 -5,432 $25,123
     PRI99,318-5,432$25,123
HEXCEL CORP NEW 342,684 +889 $24,964
     HXL342,684+889$24,964
CENCORA INC 95,263 +95,263 $23,148
     COR95,263+95,263$23,148
STANDEX INTL CORP 125,034 -5,384 $22,784
     SXI125,034-5,384$22,784
PORTLAND GEN ELEC CO 524,232 -22,469 $22,018
     POR524,232-22,469$22,018
LEIDOS HOLDINGS INC 166,069 +7,703 $21,770
     LDOS166,069+7,703$21,770
EMCOR GROUP INC 61,277 -22,209 $21,459
     EME61,277-22,209$21,459
ENPRO INC 126,172 -5,415 $21,294
     NPO126,172-5,415$21,294
AMERIPRISE FINL INC 47,482 +1,818 $20,818
     AMP47,482+1,818$20,818
LKQ CORP 388,875 +12,935 $20,770
     LKQ388,875+12,935$20,770
GATES INDL CORP PLC 1,166,483 -50,332 $20,658
     GTES1,166,483-50,332$20,658
HURON CONSULTING GROUP INC 210,728 -21,621 $20,361
     HURN210,728-21,621$20,361
AERCAP HOLDINGS NV 232,649 +8,935 $20,220
     AER232,649+8,935$20,220
CIVITAS RESOURCES INC 265,332 +37,106 $20,141
     CIVI265,332+37,106$20,141
NEWMARK GROUP INC 1,806,148 -79,433 $20,030
     NMRK1,806,148-79,433$20,030
GLOBAL PMTS INC 148,376 +5,700 $19,832
     GPN148,376+5,700$19,832
STAG INDL INC 512,720 -21,972 $19,709
     STAG512,720-21,972$19,709
WESCO INTL INC 113,048 +36,545 $19,363
     WCC113,048+36,545$19,363
OLD NATL BANCORP IND 1,058,123 -44,605 $18,422
     ONB1,058,123-44,605$18,422
AMERICAN INTL GROUP INC 232,585 -55,843 $18,181
     AIG232,585-55,843$18,181
CACI INTL INC 47,002 -2,107 $17,806
     CACI47,002-2,107$17,806
QORVO INC 154,346 +51,850 $17,724
     QRVO154,346+51,850$17,724
REINSURANCE GRP OF AMERICA I 91,709 -33,640 $17,689
     RGA91,709-33,640$17,689
PERFORMANCE FOOD GROUP CO 235,729 -39,076 $17,595
     PFGC235,729-39,076$17,595
COLUMBIA BKG SYS INC 882,462 -37,747 $17,076
     COLB882,462-37,747$17,076
FIRST INTST BANCSYSTEM INC 623,129 -5,454 $16,955
     FIBK623,129-5,454$16,955
LUMENTUM HLDGS INC 357,106 -3,023 $16,909
     LITE357,106-3,023$16,909
LABORATORY CORP AMER HLDGS 77,106 +3,650 $16,845
     LH77,106+3,650$16,845
TYSON FOODS INC 283,446 +11,998 $16,647
     TSN283,446+11,998$16,647
HANOVER INS GROUP INC 121,635 -5,231 $16,563
     THG121,635-5,231$16,563
PTC INC 86,382 +3,311 $16,321
     PTC86,382+3,311$16,321
CENTERPOINT ENERGY INC 569,745 +21,907 $16,232
     CNP569,745+21,907$16,232
INTEGRA LIFESCIENCES HLDGS C 452,438 +68,247 $16,039
     IART452,438+68,247$16,039
AKAMAI TECHNOLOGIES INC 146,953 +5,637 $15,983
     AKAM146,953+5,637$15,983
KEYSIGHT TECHNOLOGIES INC 101,259 +3,694 $15,835
     KEYS101,259+3,694$15,835
DISCOVER FINL SVCS 119,470 +55,630 $15,661
     DFS119,470+55,630$15,661
WILLIS TOWERS WATSON PLC LTD 56,679 +18,588 $15,587
     WTW56,679+18,588$15,587
KORN FERRY 236,514 -10,131 $15,553
     KFY236,514-10,131$15,553
SNAP ON INC 51,978 -8,634 $15,397
     SNA51,978-8,634$15,397
CABOT CORP 163,617 +47,682 $15,085
     CBT163,617+47,682$15,085
DTE ENERGY CO 134,138 +5,148 $15,042
     DTE134,138+5,148$15,042
WABTEC 102,648 +4,530 $14,954
     WAB102,648+4,530$14,954
MGIC INVT CORP WIS 661,215 -28,366 $14,785
     MTG661,215-28,366$14,785
VIAVI SOLUTIONS INC 1,621,476 -13,829 $14,739
     VIAV1,621,476-13,829$14,739
DARLING INGREDIENTS INC 313,917 +12,071 $14,600
     DAR313,917+12,071$14,600
ZIMMER BIOMET HOLDINGS INC 110,183 +4,227 $14,542
     ZBH110,183+4,227$14,542
NISOURCE INC 519,973 +20,000 $14,382
     NI519,973+20,000$14,382
ARCADIUM LITHIUM PLC 3,333,706 +3,333,706 $14,368
     ALTM3,333,706+3,333,706$14,368
VALLEY NATL BANCORP 1,799,887 -77,735 $14,327
     VLY1,799,887-77,735$14,327
PARKER HANNIFIN CORP 25,627 -2,987 $14,243
     PH25,627-2,987$14,243
MASONITE INTL CORP 107,760 -4,584 $14,165
     DOOR107,760-4,584$14,165
DIAMONDBACK ENERGY INC 71,479 +71,479 $14,165
     FANG71,479+71,479$14,165
ALEXANDRIA REAL ESTATE EQ IN 108,231 +4,154 $13,952
     ARE108,231+4,154$13,952
DOVER CORP 77,925 -26,416 $13,808
     DOV77,925-26,416$13,808
ENTERGY CORP NEW 129,619 +4,973 $13,698
     ETR129,619+4,973$13,698
ENVISTA HOLDINGS CORPORATION 633,607 -3,020 $13,547
     NVST633,607-3,020$13,547
COTERRA ENERGY INC 484,978 +18,645 $13,521
     CTRA484,978+18,645$13,521
INGEVITY CORP 282,008 -2,439 $13,452
     NGVT282,008-2,439$13,452
WEC ENERGY GROUP INC 163,685 +6,288 $13,442
     WEC163,685+6,288$13,442
FIRST AMERN FINL CORP 219,517 -9,403 $13,402
     FAF219,517-9,403$13,402
COPT DEFENSE PROPERTIES 552,319 +552,319 $13,350
     CDP552,319+552,319$13,350
URBAN OUTFITTERS INC 306,668 -13,168 $13,316
     URBN306,668-13,168$13,316
CONSTELLATION BRANDS INC 48,655 +1,860 $13,223
     STZ48,655+1,860$13,223
CACTUS INC 262,436 -11,723 $13,145
     WHD262,436-11,723$13,145
F5 INC 68,682 -15,107 $13,021
     FFIV68,682-15,107$13,021
HOLOGIC INC 166,521 +87,999 $12,982
     HOLX166,521+87,999$12,982
AZEK CO INC 258,032 -43,670 $12,958
     AZEK258,032-43,670$12,958
INDEPENDENT BK CORP MASS 248,368 -2,173 $12,920
     INDB248,368-2,173$12,920
DORMAN PRODS INC 132,599 -1,196 $12,781
     DORM132,599-1,196$12,781
CHIMERA INVT CORP 2,752,707 +27,077 $12,690
     CIM2,752,707+27,077$12,690
MADDEN STEVEN LTD 296,211 -12,702 $12,524
     SHOO296,211-12,702$12,524
NATIONAL STORAGE AFFILIATES 316,948 -13,419 $12,412
     NSA316,948-13,419$12,412
FMC CORP 193,156 +74,529 $12,304
     FMC193,156+74,529$12,304
CARTERS INC 145,129 +810 $12,289
     CRI145,129+810$12,289
SILICON LABORATORIES INC 84,705 -3,611 $12,174
     SLAB84,705-3,611$12,174
IDACORP INC 129,658 -5,561 $12,044
     IDA129,658-5,561$12,044
LAMB WESTON HLDGS INC 112,764 -20,641 $12,013
     LW112,764-20,641$12,013
GLOBUS MED INC 222,188 +48,047 $11,918
     GMED222,188+48,047$11,918
HEALTHPEAK PROPERTIES INC 634,310 +634,310 $11,893
     PEAK634,310+634,310$11,893
VALMONT INDS INC 51,240 -2,165 $11,697
     VMI51,240-2,165$11,697
COLUMBIA SPORTSWEAR CO 141,853 +5,444 $11,516
     COLM141,853+5,444$11,516
HASBRO INC 202,703 +7,934 $11,457
     HAS202,703+7,934$11,457
BWX TECHNOLOGIES INC 111,509 -20,242 $11,443
     BWXT111,509-20,242$11,443
INTERNATIONAL FLAVORS&FRAGRA 132,496 +43,754 $11,393
     IFF132,496+43,754$11,393
DOLLAR TREE INC 82,525 +3,887 $10,988
     DLTR82,525+3,887$10,988
EXLSERVICE HOLDINGS INC 345,430 -15,190 $10,985
     EXLS345,430-15,190$10,985
PROGRESSIVE CORP 52,423 -40,532 $10,842
     PGR52,423-40,532$10,842
BERRY GLOBAL GROUP INC 173,826 +8,185 $10,513
     BERY173,826+8,185$10,513
QUIDELORTHO CORP 218,426 -9,291 $10,471
     QDEL218,426-9,291$10,471
O I GLASS INC 623,129 +165,103 $10,338
     OI623,129+165,103$10,338
TOPGOLF CALLAWAY BRANDS CORP 636,399 -5,472 $10,291
     MODG636,399-5,472$10,291
LANCASTER COLONY CORP 49,210 -2,126 $10,217
     LANC49,210-2,126$10,217
CASEYS GEN STORES INC 32,023 +1,415 $10,198
     CASY32,023+1,415$10,198
ENERPAC TOOL GROUP CORP 284,535 -12,223 $10,147
     EPAC284,535-12,223$10,147
ESSEX PPTY TR INC 41,299 +1,575 $10,110
     ESS41,299+1,575$10,110
HUMANA INC 29,047 +29,047 $10,071
     HUM29,047+29,047$10,071
GENPACT LIMITED 302,314 +11,804 $9,961
     G302,314+11,804$9,961
WEBSTER FINL CORP 195,665 +7,516 $9,934
     WBS195,665+7,516$9,934
ROGERS CORP 80,941 +80,941 $9,607
     ROG80,941+80,941$9,607
L3HARRIS TECHNOLOGIES INC 44,941 +1,646 $9,577
     LHX44,941+1,646$9,577
AMEDISYS INC 102,789 -56,127 $9,473
     AMED102,789-56,127$9,473
NMI HLDGS INC 290,690 -12,470 $9,401
     NMIH290,690-12,470$9,401
EVERGY INC 171,388 +6,578 $9,149
     EVRG171,388+6,578$9,149
BLACK HILLS CORP 161,100 -6,422 $8,796
     BKH161,100-6,422$8,796
CITY HLDG CO 84,232 -3,618 $8,779
     CHCO84,232-3,618$8,779
INNOSPEC INC 66,548 -2,860 $8,581
     IOSP66,548-2,860$8,581
AMERICAN EAGLE OUTFITTERS IN 331,700 -153,369 $8,555
     AEO331,700-153,369$8,555
UNIVEST FINANCIAL CORPORATIO 383,392 -16,460 $7,982
     UVSP383,392-16,460$7,982
SILGAN HLDGS INC 163,554 -110,412 $7,942
     SLGN163,554-110,412$7,942
WESTAMERICA BANCORPORATION 161,674 -7,001 $7,903
     WABC161,674-7,001$7,903
CHEESECAKE FACTORY INC 218,322 -9,360 $7,892
     CAKE218,322-9,360$7,892
NATIONAL BK HLDGS CORP 216,010 -9,324 $7,791
     NBHC216,010-9,324$7,791
VALERO ENERGY CORP 45,277 +1,762 $7,728
     VLO45,277+1,762$7,728
SPIRE INC 117,132 -4,997 $7,188
     SR117,132-4,997$7,188
BORGWARNER INC 198,896 +6,807 $6,910
     BWA198,896+6,807$6,910
MGP INGREDIENTS INC NEW 79,964 -2,123 $6,887
     MGPI79,964-2,123$6,887
HOST HOTELS & RESORTS INC 330,403 +15,331 $6,833
     HST330,403+15,331$6,833
OXFORD INDS INC 58,429 -2,504 $6,567
     OXM58,429-2,504$6,567
BELDEN INC 69,255 -2,959 $6,414
     BDC69,255-2,959$6,414
GOODYEAR TIRE & RUBR CO 448,340 -19,325 $6,156
     GT448,340-19,325$6,156
TEGNA INC 359,231 -15,329 $5,367
     TGNA359,231-15,329$5,367
ADVANCE AUTO PARTS INC 53,931 +2,064 $4,589
     AAP53,931+2,064$4,589
SCOTTS MIRACLE GRO CO 61,497 +2,355 $4,587
     SMG61,497+2,355$4,587
YETI HLDGS INC 118,130 -5,018 $4,554
     YETI118,130-5,018$4,554
ENVIRI CORP 444,958 -18,911 $4,071
     NVRI444,958-18,911$4,071
ISHARES TR (IWN) 22,746 -32,740 $3,612
     IWN22,746-32,740$3,612
HAIN CELESTIAL GROUP INC 393,264 -3,420 $3,091
     HAIN393,264-3,420$3,091
ISHARES TR (IWS) 2,302 +405 $289
     IWS2,302+405$289
CENCORA INC $0 (exited)
     ABC0-91,612$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-103,794$0
PHYSICIANS RLTY TR $0 (exited)
     DOC0-979,530$0
LIVENT CORP $0 (exited)
     LTHM0-1,396,519$0
COPT DEFENSE PROPERTIES $0 (exited)
     OFC0-575,872$0
PIONEER NAT RES CO 0 -44,531 $0 (exited)
     PXD0-44,531$0

See Summary: Leeward Investments LLC MA Top Holdings
See Details: Top 10 Stocks Held By Leeward Investments LLC MA

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