Leeward Investments, LLC - MA

$2.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1923173 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 142
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 6
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10505` · issuer key `iss:1912` COM	TRIM	+$18.8M	−180,818	$28.6M	$47.4M	1,605,090	1,424,272
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	TRIM	+$13.2M	−65,623	$28.0M	$41.2M	1,997,006	1,931,383
position key `pos:17104` · issuer key `iss:1535` COM	TRIM	+$8.5M	−12,880	$32.6M	$41.1M	232,566	219,686
position key `pos:10478` · issuer key `iss:460` COM	TRIM	+$6.3M	−4,323	$34.0M	$40.3M	144,974	140,651
position key `pos:17319` · issuer key `iss:652` COM	ADD	−$2.8M	+3,182	$35.4M	$32.6M	333,979	337,161
position key `pos:15912` · issuer key `iss:56` COM	TRIM	+$468K	−11,786	$29.2M	$29.6M	404,859	393,073
position key `pos:13174` · issuer key `iss:907` COM	TRIM	+$1.7M	−10,732	$26.8M	$28.4M	362,153	351,421
position key `pos:14102` · issuer key `iss:1709` COM	TRIM	+$3.5M	−2,103	$23.6M	$27.2M	108,646	106,543
position key `pos:12958` · issuer key `iss:660` COM	TRIM	+$3.2M	−3,552	$23.8M	$26.9M	110,928	107,376
position key `pos:15070` · issuer key `iss:1306` CL A	TRIM	−$4.7M	−32,432	$30.9M	$26.2M	1,782,938	1,750,506
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$5.7M	−7,298	$20.0M	$25.8M	98,641	91,343
position key `pos:15528` · issuer key `iss:1657` COM	TRIM	+$9.0M	−4,052	$16.6M	$25.5M	126,644	122,592
position key `pos:10125` · issuer key `iss:2115` ORD SHS	TRIM	+$595K	−30,012	$24.0M	$24.6M	1,117,556	1,087,544
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	−$17.6M	−79,390	$42.1M	$24.5M	114,278	34,888
position key `pos:13607` · issuer key `iss:485` COM	TRIM	−$1.1M	−24,277	$25.3M	$24.2M	904,709	880,432
position key `pos:12217` · issuer key `iss:1437` COM	ADD	+$7.3M	+94,644	$16.2M	$23.6M	180,424	275,068
position key `pos:12987` · issuer key `iss:1979` COM	TRIM	−$614K	−3,328	$24.1M	$23.5M	172,260	168,932
position key `pos:12594` · issuer key `iss:951` COM	TRIM	+$2.1M	−4,491	$21.2M	$23.3M	167,451	162,960
position key `pos:13856` · issuer key `iss:1889` COM	TRIM	−$582K	−1,054	$23.5M	$22.9M	58,423	57,369
position key `pos:14577` · issuer key `iss:1888` COM	TRIM	+$521K	−51,007	$22.3M	$22.8M	1,911,465	1,860,458
position key `pos:16221` · issuer key `iss:1477` COM	TRIM	−$1.6M	−10,513	$23.9M	$22.3M	387,321	376,808
position key `pos:17030` · issuer key `iss:740` COM	TRIM	−$17.7M	−693,374	$40.0M	$22.3M	1,672,242	978,868
position key `pos:15742` · issuer key `iss:978` COM	TRIM	−$118K	−2,305	$22.2M	$22.1M	85,679	83,374
position key `pos:12864` · issuer key `iss:369` CL A	TRIM	+$22.6K	−777	$21.4M	$21.5M	40,256	39,479
position key `pos:13253` · issuer key `iss:934` COM	TRIM	−$7.9M	−2,362	$29.1M	$21.2M	168,312	165,950
position key `sid:sec:prov:fef16e619884747159536923c50e63f2` · issuer key `cusip6:32055Y` COM	TRIM	−$1.4M	−17,340	$22.5M	$21.1M	649,318	631,978
position key `pos:12118` · issuer key `iss:1890` COM	ADD	+$3.7M	+29,087	$17.3M	$21.0M	593,914	623,001
position key `pos:14219` · issuer key `iss:2041` COM	TRIM	−$4.1M	−22,268	$24.5M	$20.4M	758,718	736,450
position key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707` CL A	TRIM	+$54.7K	−14,291	$20.3M	$20.4M	534,211	519,920
position key `pos:11045` · issuer key `iss:947` COM	TRIM	+$1.5M	−1,542	$18.8M	$20.3M	108,092	106,550
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	TRIM	−$1.6M	−35,341	$21.9M	$20.3M	1,213,296	1,177,955
position key `pos:14319` · issuer key `iss:962` COM	TRIM	+$32.0K	−7,317	$20.0M	$20.0M	273,390	266,073
position key `pos:16703` · issuer key `iss:1353` COM	TRIM	−$747K	−24,966	$20.7M	$20.0M	929,926	904,960
position key `pos:13904` · issuer key `iss:479` COM	ADD	+$5.3M	+24,755	$14.5M	$19.8M	621,378	646,133
position key `pos:11042` · issuer key `iss:1932` COM	ADD	+$1.3M	+41,014	$18.5M	$19.8M	248,484	289,498
position key `pos:17924` · issuer key `iss:1262` COM	ADD	+$6.9M	+8,160	$12.8M	$19.7M	31,645	39,805
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	+$1.4M	−2,392	$17.5M	$18.9M	71,451	69,059
position key `pos:11917` · issuer key `iss:177` COM	TRIM	−$441K	−19,948	$19.2M	$18.7M	744,531	724,583
position key `pos:12134` · issuer key `iss:1073` COM NEW	ADD	+$5.0M	+89,244	$13.7M	$18.7M	207,810	297,054
position key `pos:17440` · issuer key `iss:716` COM	TRIM	−$1.9M	−9,903	$20.6M	$18.7M	369,521	359,618
position key `pos:11492` · issuer key `iss:858` COM	ADD	+$3.9M	+18,561	$14.0M	$17.9M	35,683	54,244
position key `pos:13796` · issuer key `iss:522` SHS BEN INT	TRIM	+$1.2M	−14,098	$16.5M	$17.7M	592,336	578,238
position key `pos:13528` · issuer key `iss:2288` COM	TRIM	+$3.6M	−27,209	$13.4M	$16.9M	1,000,687	973,478
position key `pos:17776` · issuer key `iss:368` COM	TRIM	+$1.7M	−5,357	$15.3M	$16.9M	230,092	224,735
position key `pos:17033` · issuer key `iss:60` COM	TRIM	+$3.5M	−4,948	$12.9M	$16.4M	148,104	143,156
position key `pos:10525` · issuer key `iss:878` COM	TRIM	−$1.3M	−2,537	$17.3M	$16.0M	94,651	92,114
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$3.6M	−10,686	$12.3M	$15.9M	319,229	308,543
position key `pos:12250` · issuer key `iss:1708` COM	TRIM	−$752K	−12,112	$16.6M	$15.8M	450,424	438,312
position key `pos:11756` · issuer key `iss:250` COM	ADD	+$571K	+6,923	$15.2M	$15.8M	130,453	137,376
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	NEW	+$15.7M	+809,473	$0	$15.7M	—	809,473
position key `pos:11357` · issuer key `iss:969` COM	TRIM	−$126K	−4,164	$15.8M	$15.6M	143,068	138,904
position key `pos:12069` · issuer key `iss:600` COM	ADD	+$1.3M	+33,091	$14.4M	$15.6M	116,557	149,648
position key `pos:10922` · issuer key `iss:880` COM	TRIM	−$2.0M	−43,456	$17.2M	$15.3M	1,743,158	1,699,702
position key `pos:14343` · issuer key `iss:1279` COM SHS BEN IN	TRIM	+$3.5M	−10,281	$11.4M	$14.8M	403,727	393,446
position key `pos:14740` · issuer key `iss:1151` COM	TRIM	−$2.1M	−13,033	$16.9M	$14.8M	578,571	565,538
position key `pos:16321` · issuer key `iss:1571` COM	TRIM	+$1.8M	−3,750	$12.9M	$14.8M	141,309	137,559
position key `pos:11213` · issuer key `iss:1227` COM	TRIM	−$294K	−7,751	$14.8M	$14.5M	232,160	224,409
position key `pos:14363` · issuer key `iss:884` COM	TRIM	+$894K	−20,150	$13.6M	$14.5M	758,682	738,532
position key `pos:17000` · issuer key `iss:829` CL A	TRIM	−$602K	−4,686	$15.1M	$14.5M	172,641	167,955
position key `pos:13298` · issuer key `iss:1539` COM NEW	TRIM	−$433K	−2,364	$14.4M	$14.0M	70,714	68,350
position key `pos:11070` · issuer key `iss:813` COM	TRIM	−$1.3M	−18,714	$15.3M	$13.9M	655,756	637,042
position key `pos:11341` · issuer key `iss:442` COM SHS	TRIM	−$235K	−29,555	$14.0M	$13.8M	1,129,087	1,099,532
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$2.0M	−4,110	$11.4M	$13.3M	122,889	118,779
position key `pos:15772` · issuer key `iss:1598` COM	NEW	+$13.3M	+426,525	$0	$13.3M	—	426,525
position key `pos:13797` · issuer key `iss:1953` COM	TRIM	+$818K	−6,595	$12.4M	$13.2M	196,937	190,342
position key `pos:14077` · issuer key `iss:550` COM	TRIM	+$1.1M	−3,061	$11.8M	$12.9M	91,611	88,550
position key `pos:17907` · issuer key `iss:1372` COM NEW	TRIM	−$2.8M	−13,239	$15.6M	$12.8M	488,416	475,177
position key `pos:15991` · issuer key `iss:1704` COM	ADD	+$3.0M	+22,923	$9.8M	$12.8M	118,102	141,025
position key `pos:11686` · issuer key `iss:558` COM	TRIM	+$5.0M	−7,016	$7.5M	$12.5M	208,866	201,850
position key `pos:16282` · issuer key `iss:370` CL A	TRIM	+$108K	−7,311	$12.3M	$12.4M	268,918	261,607
position key `pos:12600` · issuer key `iss:694` COM	TRIM	+$1.0M	−5,218	$11.3M	$12.4M	156,034	150,816
position key `pos:17016` · issuer key `iss:1471` COM NEW	TRIM	+$805K	−6,418	$11.5M	$12.3M	239,286	232,868
position key `pos:11663` · issuer key `iss:670` COM	TRIM	+$1.4M	−14,128	$10.6M	$12.0M	486,270	472,142
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	+$1.4M	−1,634	$10.4M	$11.8M	48,874	47,240
position key `pos:17145` · issuer key `iss:966` COM	TRIM	+$1.7M	−4,566	$10.1M	$11.8M	170,116	165,550
position key `pos:11064` · issuer key `iss:1089` COM SHS	TRIM	+$319K	−1,511	$11.4M	$11.7M	45,346	43,835
position key `pos:13319` · issuer key `iss:53` COM	ADD	−$731K	+11,173	$12.3M	$11.6M	90,754	101,927
position key `pos:15147` · issuer key `iss:604` COM	TRIM	+$357K	−1,908	$11.2M	$11.5M	57,159	55,251
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	ADD	−$542K	+10,414	$11.9M	$11.3M	110,443	120,857
position key `pos:13525` · issuer key `iss:737` COM	TRIM	−$534K	−5,179	$11.8M	$11.3M	192,726	187,547
position key `pos:17823` · issuer key `iss:153` COM	TRIM	+$669K	−9,644	$10.6M	$11.3M	288,034	278,390
position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271` COM	TRIM	+$202K	−9,071	$11.1M	$11.3M	337,535	328,464
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	TRIM	+$2.5M	−10,896	$8.6M	$11.2M	328,336	317,440
position key `pos:12678` · issuer key `iss:1400` COM	ADD	−$1.4M	+6,189	$12.5M	$11.1M	71,640	77,829
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$2.4M	−1,918	$8.7M	$11.0M	57,558	55,640
position key `pos:11494` · issuer key `iss:1404` COM	ADD	+$1.2M	+4,123	$9.8M	$11.0M	47,561	51,684
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$1.2M	−1,202	$12.2M	$11.0M	36,091	34,889
position key `pos:14403` · issuer key `iss:693` CLASS A	TRIM	−$1.9M	−1,244	$12.7M	$10.8M	37,395	36,151
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$246K	−1,256	$10.5M	$10.7M	57,786	56,530
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$1.3M	−1,052	$9.3M	$10.6M	31,649	30,597
position key `pos:13981` · issuer key `iss:1658` COM	TRIM	−$719K	−7,236	$11.3M	$10.5M	278,822	271,586
position key `pos:13728` · issuer key `iss:2247` SHS	TRIM	−$1.7M	−1,195	$11.8M	$10.1M	35,910	34,715
position key `pos:11170` · issuer key `iss:421` COM	TRIM	+$789K	−7,824	$9.0M	$9.8M	233,739	225,915
position key `pos:13659` · issuer key `iss:897` COM	NEW	+$9.7M	+149,265	$0	$9.7M	—	149,265
position key `pos:17217` · issuer key `iss:273` COM	TRIM	−$266K	−3,805	$9.8M	$9.6M	141,580	137,775
position key `sid:sec:prov:9af119694cf101c02a8d7e8723c906a5` · issuer key `cusip6:629209` COM	TRIM	−$1.0M	−5,730	$10.4M	$9.3M	254,362	248,632
position key `pos:13839` · issuer key `iss:224` COM	TRIM	+$660K	−5,299	$8.4M	$9.1M	158,437	153,138
position key `pos:14001` · issuer key `iss:705` COM	TRIM	−$3.8M	−6,800	$12.8M	$9.0M	302,409	295,609
position key `pos:13355` · issuer key `iss:85` COM	TRIM	−$1.7M	−7,883	$10.7M	$8.9M	235,620	227,737
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NEW	+$8.9M	+25,402	$0	$8.9M	—	25,402

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 141 issuers · $2.0B disclosed value over 142 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIAVI SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$47.4M

1,424,272

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$41.2M

1,931,383

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$41.1M

219,686

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$40.3M

140,651

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENCOMPASS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$32.6M

337,161

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGREE RLTY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$29.6M

393,073

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEXCEL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$28.4M

351,421

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDEX INTL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$27.2M

106,543

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPRO INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$26.9M

107,376

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMARK GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$26.2M

1,750,506

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$25.8M

91,343

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$25.5M

122,592

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GATES INDL CORP PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$24.6M

1,087,544

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$24.5M

34,888

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$24.2M

880,432

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$23.6M

275,068

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINTRUST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$23.5M

168,932

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$23.3M

162,960

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALMONT INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.9M

57,369

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALLEY NATL BANCORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.8M

1,860,458

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRESTIGE CONSMR HEALTHCARE I · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.3M

376,808

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.3M

978,868

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSTALLED BLDG PRODS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.1M

83,374

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$21.5M

39,479

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HURON CONSULTING GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$21.2M

165,950

1.0%

—

FIRST INTST BANCSYSTEM INC · COM CUSIP 32055Y201
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$21.1M

631,978

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALVOLINE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$21.0M

623,001

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXALTA COATING SYS LTD · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$20.4M

736,450

1.0%

—

NATIONAL BK HLDGS CORP · CL A CUSIP 633707104
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$20.4M

519,920

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$20.3M

106,550

1.0%

—

STARWOOD PPTY TR INC · COM CUSIP 85571B105
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$20.3M

1,177,955

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INDEPENDENT BK CORP MASS · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$20.0M

266,073

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$20.0M

904,960

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHU INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.8M

646,133

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VOYA FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.8M

289,498

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$19.7M

39,805

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.9M

69,059

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSOCIATED BANC-CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.7M

724,583

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KORN FERRY · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.7M

297,054

0.9%

—

FB FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$18.7M

359,618

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GROUP 1 AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$17.9M

54,244

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPT DEFENSE PROPERTIES · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$17.7M

578,238

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPRO GROUP HOLDINGS NV · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$16.9M

973,478

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CABOT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$16.9M

224,735

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$16.4M

143,156

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HANOVER INS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$16.0M

92,114

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.9M

308,543

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STAG INDUSTRIAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.8M

438,312

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BELDEN INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.8M

137,376

0.8%

—

SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$15.7M

809,473

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGREDION INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.6M

138,904

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DORMAN PRODS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.6M

149,648

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARMONIC INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$15.3M

1,699,702

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL STORAGE AFFILIATES · COM SHS BEN IN CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.8M

393,446

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGIC INVT CORP WIS · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.8M

565,538

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.8M

137,559

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.5M

224,409

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVIRI CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.5M

738,532

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBUS MED INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.5M

167,955

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REINSURANCE GROUP AMER INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.0M

68,350

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.9M

637,042

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIMERA INVT CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.8M

1,099,532

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.3M

118,779

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SM ENERGY COMPANY · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.3M

426,525

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.2M

190,342

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.9M

88,550

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPTION CARE HEALTH INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.8M

475,177

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPIRE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.8M

141,025

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.5M

201,850

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACTUS INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.4M

261,607

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.4M

150,816

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PORTLAND GEN ELEC CO · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.3M

232,868

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVISTA HOLDINGS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.0M

472,142

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.8M

47,240

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGEVITY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.8M

165,550

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.7M

43,835

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.6M

101,927

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.5M

55,251

0.6%

—

ADDUS HOMECARE CORP · COM CUSIP 006739106
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$11.3M

120,857

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST AMERN FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.3M

187,547

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARAMARK · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.3M

278,390

0.6%

—

UNIVEST FINANCIAL CORPORATIO · COM CUSIP 915271100
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$11.3M

328,464

0.6%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$11.2M

317,440

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.1M

77,829

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows Leeward Investments, LLC - MA reported for ISHARES TR, as it reported them
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.7M	56,530
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$357K	2,692

ticker not yet mapped

$11.1M

59,222

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.0M

55,640

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.0M

51,684

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.0M

34,889

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC · CLASS A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.8M

36,151

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.6M

30,597

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILGAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.5M

271,586

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$10.1M

34,715

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.8M

225,915

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HELIOS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.7M

149,265

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACK HILLS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.6M

137,775

0.5%

—

NMI HLDGS INC · COM CUSIP 629209305
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$9.3M

248,632

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.1M

153,138

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXLSERVICE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.0M

295,609

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.9M

227,737

0.4%

—

TOPBUILD COR · COM CUSIP 89055F103
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$8.9M

25,402

0.4%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.1%below median 80.0%
Concentration index: 93 bpsbelow median 446 bps
Positions with value: 142 / 142median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 93 · QoQ moves: 147

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Leeward Investments, LLC - MA's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).