Titelia

Holdings of Leeward Investments, LLC - MA

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.8 % of the equity sleeve

Sector breakdown

  • Technology 4.4 %
  • Industrials 4.2 %
  • Utilities 3.4 %
  • Energy 3.3 %
  • Consumer staples 2.0 %
  • Health care 1.8 %
  • Financials 1.1 %
  • Materials 0.9 %
  • Consumer discretionary 0.7 %
  • Communication 0.4 %
  • Unattributed 77.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1341.9B $100.00 %

Positions

RankCompanySharesValueWeight
1Viavi Solutions Inc 1,424,27247.4M $
2Permian Resources Corp 1,931,38341.2M $
3Regal Rexnord Corp 219,68641.1M $
4Clean Harbors Inc 140,65140.3M $
5Encompass Health Corp 337,16132.6M $
6Agree Realty Corp 393,07329.6M $
7Hexcel Corp 351,42128.4M $
8Standex International Corp 106,54327.2M $
9Enpro Inc 107,37626.9M $
10Newmark Group Inc 1,750,50626.2M $
11Keysight Technologies Inc 91,34325.8M $
12Silicon Laboratories Inc 122,59225.5M $
13Lumentum Holdings Inc 34,88824.5M $
14Columbia Banking System Inc 880,43224.2M $
15Performance Food Group Co 275,06823.6M $
16Wintrust Financial Corp 168,93223.5M $
17IDACORP Inc 162,96023.3M $
18Valmont Industries Inc 57,36922.9M $
19Valley National Bancorp 1,860,45822.8M $
20Prestige Consumer Healthcare Inc 376,80822.3M $
21First Horizon Corp 978,86822.3M $
22Installed Building Products Inc 83,37422.1M $
23CACI International Inc 39,47921.5M $
24Huron Consulting Group Inc 165,95021.2M $
25First Interstate BancSystem Inc 631,97821.1M $
26Valvoline Inc 623,00121M $
27National Bank Holdings Corp 519,92020.4M $
28ITT Inc 106,55020.3M $
29Starwood Property Trust Inc 1,177,95520.3M $
30Independent Bank Corp 266,07320M $
31Old National Bancorp/IN 904,96020M $
32Cohu Inc 646,13319.8M $
33Voya Financial Inc 289,49819.8M $
34Murphy USA Inc 39,80519.7M $
35WESCO International Inc 69,05918.9M $
36Associated Banc-Corp 724,58318.7M $
37Korn Ferry 297,05418.7M $
38FB Financial Corp 359,61818.7M $
39Group 1 Automotive Inc 54,24417.9M $
40COPT Defense Properties 578,23817.7M $
41Cabot Corp 224,73516.9M $
42Akamai Technologies Inc 143,15616.4M $
43Hanover Insurance Group Inc/The 92,11416M $
44STAG Industrial Inc 438,31215.8M $
45Belden Inc 137,37615.8M $
46Simmons First National Corp 809,47315.7M $
47Ingredion Inc 138,90415.6M $
48Dorman Products Inc 149,64815.6M $
49Harmonic Inc 1,699,70215.3M $
50National Storage Affiliates Trust 393,44614.8M $
51MGIC Investment Corp 565,53814.8M $
52Rogers Corp 137,55914.8M $
53Microchip Technology Inc 224,40914.5M $
54Enviri Corp 738,53214.5M $
55Globus Medical Inc 167,95514.5M $
56Reinsurance Group of America Inc 68,35014M $
57Gentex Corp 637,04213.9M $
58Chimera Investment Corp 1,099,53213.8M $
59Entergy Corp 118,77913.3M $
60SM Energy Co 426,52513.3M $
61Webster Financial Corp 190,34213.2M $
62DTE Energy Co 88,55012.9M $
63Option Care Health Inc 475,17712.8M $
64Spire Inc 141,02512.8M $
65Darling Ingredients Inc 201,85012.5M $
66Cactus Inc 261,60712.4M $
67Evergy Inc 150,81612.4M $
68Portland General Electric Co 232,86812.3M $
69Envista Holdings Corp 472,14212M $
70Westinghouse Air Brake Technologies Corp 47,24011.8M $
71Ingevity Corp 165,55011.8M $
72Labcorp Holdings Inc 43,83511.7M $
73Agilent Technologies Inc 101,92711.6M $
74Dover Corp 55,25111.5M $
75Addus HomeCare Corp 120,85711.3M $
76First American Financial Corp 187,54711.3M $
77Aramark 278,39011.3M $
78Univest Financial Corp 328,46411.3M $
79Coterra Energy Inc 317,44011.2M $
80PTC Inc 77,82911.1M $
81Diamondback Energy Inc 55,64011M $
82Packaging Corp of America 51,68411M $
83Cencora Inc 34,88911M $
84Evercore Inc 36,15110.8M $
85iShares Russell 2000 Value ETF 56,53010.7M $
86L3Harris Technologies Inc 30,59710.6M $
87Silgan Holdings Inc 271,58610.5M $
88CenterPoint Energy Inc 225,9159.8M $
89Helios Technologies Inc 149,2659.7M $
90Black Hills Corp 137,7759.6M $
91NMI Holdings Inc 248,6329.3M $
92Ball Corp 153,1389.1M $
93ExlService Holdings Inc 295,6099M $
94Ally Financial Inc 227,7378.9M $
95TopBuild Corp 25,4028.9M $
96Enerpac Tool Group Corp 243,5108.9M $
97WEC Energy Group Inc 74,8678.7M $
98City Holding Co 72,0588.6M $
99Steven Madden Ltd 252,6378.6M $
100Zimmer Biomet Holdings Inc 94,0888.5M $