13F-HR filed by Leeward Investments, LLC - MA
Leeward Investments, LLC - MA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 142 holding rows worth $2,027,429,488.
- Accession
- 0001923173-26-000002
- Filer
- CIK 1923173
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 142 entries on the cover page, a total value of $2,027,429,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,027,429,488 with VALUE read as dollars as filed, 13F file number 028-22464. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,424,272 | $47,399,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,931,383 | $41,177,079 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 219,686 | $41,138,362 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,651 | $40,328,750 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 337,161 | $32,613,553 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 393,073 | $29,629,868 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 351,421 | $28,440,542 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 106,543 | $27,153,549 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 107,376 | $26,913,794 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,750,506 | $26,240,085 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 91,343 | $25,792,551 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 122,592 | $25,517,525 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,087,544 | $24,589,370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,888 | $24,517,760 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 880,432 | $24,150,250 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 275,068 | $23,562,314 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 168,932 | $23,471,412 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 162,960 | $23,298,391 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,369 | $22,922,931 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,860,458 | $22,846,424 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 376,808 | $22,333,410 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 978,868 | $22,279,030 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 83,374 | $22,106,616 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39,479 | $21,471,444 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 165,950 | $21,156,966 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 631,978 | $21,108,065 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 623,001 | $20,982,685 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 736,450 | $20,399,656 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 519,920 | $20,360,067 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 106,550 | $20,300,972 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,177,955 | $20,284,391 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 266,073 | $20,011,350 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 904,960 | $19,999,616 | dollars as filed | |
| COHU INC | 192576106 | COM | 646,133 | $19,784,592 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 289,498 | $19,778,503 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,805 | $19,662,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 69,059 | $18,895,803 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 724,583 | $18,737,716 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 297,054 | $18,699,549 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 359,618 | $18,678,559 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,244 | $17,934,694 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 578,238 | $17,694,083 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 973,478 | $16,948,252 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 224,735 | $16,924,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 143,156 | $16,441,440 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92,114 | $15,967,962 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 308,543 | $15,856,047 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 438,312 | $15,805,531 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 137,376 | $15,774,886 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 809,473 | $15,744,250 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 138,904 | $15,648,919 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 149,648 | $15,617,265 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,699,702 | $15,263,324 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 393,446 | $14,848,652 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 565,538 | $14,845,373 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 137,559 | $14,764,207 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 224,409 | $14,499,067 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 738,532 | $14,489,998 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167,955 | $14,471,003 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 68,350 | $13,954,333 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 637,042 | $13,919,370 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,099,532 | $13,799,127 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,779 | $13,346,010 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 426,525 | $13,299,060 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 190,342 | $13,213,523 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 88,550 | $12,947,720 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 475,177 | $12,791,765 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 141,025 | $12,768,404 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 201,850 | $12,484,403 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 261,607 | $12,392,324 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 150,816 | $12,354,836 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 232,868 | $12,288,444 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 472,142 | $11,978,250 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,240 | $11,805,733 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 165,550 | $11,792,127 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43,835 | $11,695,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,927 | $11,617,643 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55,251 | $11,516,988 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 120,857 | $11,318,258 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 187,547 | $11,307,209 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 278,390 | $11,285,947 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 328,464 | $11,253,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317,440 | $11,154,845 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77,829 | $11,089,925 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,640 | $11,005,071 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,684 | $10,968,363 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,889 | $10,959,963 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,151 | $10,791,333 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56,530 | $10,717,523 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,597 | $10,560,481 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 271,586 | $10,537,537 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,715 | $10,091,529 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 225,915 | $9,750,475 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 149,265 | $9,658,938 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 137,775 | $9,562,963 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 248,632 | $9,326,186 | dollars as filed | |
| BALL CORP | 058498106 | COM | 153,138 | $9,052,001 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 295,609 | $9,001,294 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 227,737 | $8,934,142 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,402 | $8,923,800 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 243,510 | $8,880,810 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,867 | $8,667,309 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 72,058 | $8,612,372 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 252,637 | $8,569,447 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,088 | $8,507,403 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,037 | $8,403,849 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,618 | $8,342,747 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 104,036 | $8,264,636 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,144 | $8,173,663 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,338 | $8,169,719 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,284 | $8,132,618 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,382 | $7,862,342 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 210,891 | $7,855,697 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 83,005 | $7,679,622 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,556 | $7,636,531 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 55,140 | $7,627,516 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,712 | $7,503,313 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,331 | $7,337,499 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 138,180 | $7,206,087 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,150 | $6,955,694 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,702 | $6,894,782 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,301 | $6,797,518 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,562 | $6,751,334 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 357,264 | $6,605,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,855 | $6,601,439 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 121,339 | $6,583,838 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 308,916 | $5,918,825 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,862 | $5,866,517 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,001 | $5,823,844 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106,249 | $5,817,133 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 532,920 | $5,600,989 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 151,219 | $5,533,103 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130,614 | $5,519,740 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,039 | $5,514,289 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 69,810 | $5,097,526 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 555,640 | $5,072,990 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 168,172 | $4,939,202 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 355,551 | $3,349,290 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 186,851 | $3,069,962 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,845 | $2,574,031 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68,497 | $1,259,660 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,692 | $356,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001923173-26-000002 | this filing | 2026-04-17 | acceptance time not in the bulk data set |