13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000580
Total Value
$2.26B
Positions
141
Other Managers
2
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENCOMPASS HEALTH CORP | EHC | 726,021 | $43.4M | 1.92% |
| 2 | CLEAN HARBORS INC | CLH | 360,905 | $41.2M | 1.82% |
| 3 | TREEHOUSE FOODS INC | 89469A104 | 782,763 | $38.7M | 1.71% |
| 4 | WESTERN ALLIANCE BANCORP | WAL-PA | 631,291 | $37.6M | 1.67% |
| 5 | REGAL REXNORD CORPORATION | RRX | 303,762 | $36.4M | 1.61% |
| 6 | INGREDION INC | INGR | 367,537 | $36.0M | 1.59% |
| 7 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 541,722 | $33.9M | 1.50% |
| 8 | LIVENT CORP | LIVG | 1,603,713 | $31.9M | 1.41% |
| 9 | HURON CONSULTING GROUP INC | HURN | 414,161 | $30.1M | 1.33% |
| 10 | CHAMPIONX CORPORATION | 15872M104 | 1,029,696 | $29.9M | 1.32% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 402,396 | $29.5M | 1.31% |
| 12 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 759,009 | $29.3M | 1.30% |
| 13 | VALVOLINE INC | VVV | 875,377 | $28.6M | 1.27% |
| 14 | WINTRUST FINL CORP | 97650W108 | 319,141 | $27.0M | 1.19% |
| 15 | ISHARES TR | 464287630 | 194,363 | $27.0M | 1.19% |
| 16 | PORTLAND GEN ELEC CO | 736508847 | 542,948 | $26.6M | 1.18% |
| 17 | AXALTA COATING SYS LTD | AXTA | 987,469 | $25.2M | 1.11% |
| 18 | HEXCEL CORP NEW | 428291108 | 427,035 | $25.1M | 1.11% |
| 19 | ENVISTA HOLDINGS CORPORATION | NVST | 734,764 | $24.7M | 1.10% |
| 20 | PIONEER NAT RES CO | 723787107 | 105,687 | $24.1M | 1.07% |
| 21 | UMPQUA HLDGS CORP | 904214103 | 1,349,288 | $24.1M | 1.07% |
| 22 | REINSURANCE GRP OF AMERICA I | 759351604 | 166,052 | $23.6M | 1.04% |
| 23 | BANKUNITED INC | BKU | 688,689 | $23.4M | 1.04% |
| 24 | PROGRESSIVE CORP | 743315103 | 175,938 | $22.8M | 1.01% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 70,571 | $22.0M | 0.97% |
| 26 | VALMONT INDS INC | 920253101 | 66,331 | $21.9M | 0.97% |
| 27 | INDEPENDENT BK CORP MASS | 453836108 | 253,441 | $21.4M | 0.95% |
| 28 | DARLING INGREDIENTS INC | DAR | 340,383 | $21.3M | 0.94% |
| 29 | FMC CORP | FMC | 169,661 | $21.2M | 0.94% |
| 30 | MURPHY USA INC | MUSA | 74,600 | $20.9M | 0.92% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 326,215 | $20.6M | 0.91% |
| 32 | INTEGRA LIFESCIENCES HLDGS C | IART | 367,810 | $20.6M | 0.91% |
| 33 | ITT INC | ITT | 249,204 | $20.2M | 0.90% |
| 34 | STAG INDL INC | 85254J102 | 625,085 | $20.2M | 0.89% |
| 35 | CACI INTL INC | 127190304 | 66,537 | $20.0M | 0.89% |
| 36 | PDC ENERGY INC | 69327R101 | 311,301 | $19.8M | 0.88% |
| 37 | ALLSTATE CORP | ALL-PJ | 141,561 | $19.2M | 0.85% |
| 38 | PRIMERICA INC | PRI | 135,128 | $19.2M | 0.85% |
| 39 | DOVER CORP | DOV | 140,944 | $19.1M | 0.85% |
| 40 | HARMONIC INC | HLIT | 1,455,291 | $19.1M | 0.84% |
| 41 | OLD NATL BANCORP IND | 680033107 | 1,045,668 | $18.8M | 0.83% |
| 42 | CENTERPOINT ENERGY INC | CNP | 619,481 | $18.6M | 0.82% |
| 43 | LKQ CORP | LKQ | 343,497 | $18.3M | 0.81% |
| 44 | COTERRA ENERGY INC | CTRA | 744,438 | $18.3M | 0.81% |
| 45 | EMCOR GROUP INC | EME | 123,055 | $18.2M | 0.81% |
| 46 | O-I GLASS INC | OI | 1,096,528 | $18.2M | 0.80% |
| 47 | EXLSERVICE HOLDINGS INC | EXLS | 105,115 | $17.8M | 0.79% |
| 48 | CHIMERA INVT CORP | 16934Q208 | 3,131,408 | $17.2M | 0.76% |
| 49 | ALTRA INDL MOTION CORP | 02208R106 | 288,171 | $17.2M | 0.76% |
| 50 | AMERISOURCEBERGEN CORP | COR | 103,582 | $17.2M | 0.76% |
| 51 | IDACORP INC | IDA | 158,079 | $17.0M | 0.76% |
| 52 | ENPRO INDS INC | NPO | 153,756 | $16.7M | 0.74% |
| 53 | WEC ENERGY GROUP INC | WEC | 178,057 | $16.7M | 0.74% |
| 54 | DOLLAR TREE INC | DLTR | 117,947 | $16.7M | 0.74% |
| 55 | LABORATORY CORP AMER HLDGS | 50540R409 | 70,675 | $16.6M | 0.74% |
| 56 | LAMB WESTON HLDGS INC | LW | 185,441 | $16.6M | 0.73% |
| 57 | BWX TECHNOLOGIES INC | BWXT | 283,774 | $16.5M | 0.73% |
| 58 | PERFORMANCE FOOD GROUP CO | PFGC | 279,699 | $16.3M | 0.72% |
| 59 | CACTUS INC | WHD | 321,656 | $16.2M | 0.72% |
| 60 | ENTERGY CORP NEW | ENO | 140,906 | $15.9M | 0.70% |
| 61 | BERRY GLOBAL GROUP INC | 08579W103 | 258,221 | $15.6M | 0.69% |
| 62 | NISOURCE INC | NI | 565,342 | $15.5M | 0.69% |
| 63 | NATIONAL INSTRS CORP | 636518102 | 413,304 | $15.3M | 0.68% |
| 64 | STANDEX INTL CORP | 854231107 | 148,630 | $15.2M | 0.67% |
| 65 | EVERGY INC | EVRG | 240,727 | $15.1M | 0.67% |
| 66 | CENTENE CORP DEL | CNC | 184,175 | $15.1M | 0.67% |
| 67 | WABTEC | 929740108 | 150,702 | $15.0M | 0.67% |
| 68 | VIAVI SOLUTIONS INC | VIAV | 1,431,121 | $15.0M | 0.67% |
| 69 | DTE ENERGY CO | DTK | 121,674 | $14.3M | 0.63% |
| 70 | SNAP ON INC | SNA | 62,467 | $14.3M | 0.63% |
| 71 | KORN FERRY | KFY | 281,289 | $14.2M | 0.63% |
| 72 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 97,666 | $14.2M | 0.63% |
| 73 | CORPORATE OFFICE PPTYS TR | CDP | 537,701 | $13.9M | 0.62% |
| 74 | INGEVITY CORP | NGVT | 197,310 | $13.9M | 0.62% |
| 75 | GLOBAL PMTS INC | 37940X102 | 139,924 | $13.9M | 0.62% |
| 76 | BORGWARNER INC | BWA | 343,450 | $13.8M | 0.61% |
| 77 | CONSTELLATION BRANDS INC | STZ | 59,616 | $13.8M | 0.61% |
| 78 | BLACK HILLS CORP | BKH | 196,412 | $13.8M | 0.61% |
| 79 | MASONITE INTL CORP | 575385109 | 169,210 | $13.6M | 0.60% |
| 80 | F5 INC | FFIV | 94,710 | $13.6M | 0.60% |
| 81 | AKAMAI TECHNOLOGIES INC | AKAM | 159,835 | $13.5M | 0.60% |
| 82 | NATIONAL STORAGE AFFILIATES | NSA-PB | 372,043 | $13.4M | 0.60% |
| 83 | BELDEN INC | BDC | 186,127 | $13.4M | 0.59% |
| 84 | LUMENTUM HLDGS INC | LITE | 255,944 | $13.4M | 0.59% |
| 85 | COLUMBIA SPORTSWEAR CO | COLM | 151,925 | $13.3M | 0.59% |
| 86 | DORMAN PRODS INC | 258278100 | 161,537 | $13.1M | 0.58% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 99,471 | $12.7M | 0.56% |
| 88 | HOSTESS BRANDS INC | 44109J106 | 563,611 | $12.6M | 0.56% |
| 89 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 638,169 | $12.6M | 0.56% |
| 90 | CASEYS GEN STORES INC | 147528103 | 54,918 | $12.3M | 0.55% |
| 91 | AERCAP HOLDINGS NV | AER | 210,241 | $12.3M | 0.54% |
| 92 | CARTERS INC | CRI | 163,752 | $12.2M | 0.54% |
| 93 | UNIVEST FINANCIAL CORPORATIO | UVSP | 467,451 | $12.2M | 0.54% |
| 94 | SIGNATURE BK NEW YORK N Y | 82669G104 | 100,773 | $11.6M | 0.51% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 115,486 | $11.6M | 0.51% |
| 96 | MADDEN STEVEN LTD | 556269108 | 360,853 | $11.5M | 0.51% |
| 97 | AMEDISYS INC | 023436108 | 137,817 | $11.5M | 0.51% |
| 98 | PTC INC | PTC | 93,989 | $11.3M | 0.50% |
| 99 | PARKER-HANNIFIN CORP | PH | 38,768 | $11.3M | 0.50% |
| 100 | HELMERICH & PAYNE INC | HP | 224,525 | $11.1M | 0.49% |
| 101 | PREMIER INC | PREM | 310,486 | $10.9M | 0.48% |
| 102 | HAIN CELESTIAL GROUP INC | HAIN | 659,082 | $10.7M | 0.47% |
| 103 | QORVO INC | QRVO | 115,960 | $10.5M | 0.47% |
| 104 | MGIC INVT CORP WIS | 552848103 | 806,312 | $10.5M | 0.46% |
| 105 | LEIDOS HOLDINGS INC | LDOS | 99,418 | $10.5M | 0.46% |
| 106 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 98,999 | $10.4M | 0.46% |
| 107 | AZEK CO INC | 05478C105 | 507,859 | $10.3M | 0.46% |
| 108 | NEWMARK GROUP INC | NMRK | 1,294,023 | $10.3M | 0.46% |
| 109 | MGP INGREDIENTS INC NEW | MGPI | 96,329 | $10.2M | 0.45% |
| 110 | PACWEST BANCORP DEL | 695263103 | 445,286 | $10.2M | 0.45% |
| 111 | WEBSTER FINL CORP | 947890109 | 212,776 | $10.1M | 0.45% |
| 112 | AMERICAN EAGLE OUTFITTERS IN | AEO | 720,439 | $10.1M | 0.45% |
| 113 | SPIRE INC | SRJN | 142,792 | $9.8M | 0.44% |
| 114 | ESSEX PPTY TR INC | 297178105 | 44,970 | $9.5M | 0.42% |
| 115 | NUVASIVE INC | NU | 227,095 | $9.4M | 0.41% |
| 116 | VALERO ENERGY CORP | VLO | 73,227 | $9.3M | 0.41% |
| 117 | HASBRO INC | HAS | 150,285 | $9.2M | 0.41% |
| 118 | GATES INDL CORP PLC | G39108108 | 802,466 | $9.2M | 0.41% |
| 119 | CABOT CORP | CBT | 135,556 | $9.1M | 0.40% |
| 120 | URBAN OUTFITTERS INC | URBN | 373,915 | $8.9M | 0.39% |
| 121 | CIRCOR INTL INC | 17273K109 | 369,879 | $8.9M | 0.39% |
| 122 | ENERPAC TOOL GROUP CORP | EPAC | 346,915 | $8.8M | 0.39% |
| 123 | ISHARES TR | 464287473 | 81,123 | $8.5M | 0.38% |
| 124 | INNOSPEC INC | IOSP | 81,170 | $8.3M | 0.37% |
| 125 | LANCASTER COLONY CORP | MZTI | 41,390 | $8.2M | 0.36% |
| 126 | SILGAN HOLDINGS INC | SLGN | 157,447 | $8.2M | 0.36% |
| 127 | NMI HLDGS INC | NMIH | 354,486 | $7.4M | 0.33% |
| 128 | SELECT ENERGY SVCS INC | WTTR | 800,331 | $7.4M | 0.33% |
| 129 | GOODYEAR TIRE & RUBR CO | 382550101 | 718,705 | $7.3M | 0.32% |
| 130 | HOST HOTELS & RESORTS INC | HST | 454,072 | $7.3M | 0.32% |
| 131 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,323 | $7.0M | 0.31% |
| 132 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 107,970 | $6.8M | 0.30% |
| 133 | OXFORD INDS INC | 691497309 | 71,263 | $6.6M | 0.29% |
| 134 | HILLENBRAND INC | 431571108 | 146,534 | $6.3M | 0.28% |
| 135 | KELLY SVCS INC | BEKE | 340,728 | $5.8M | 0.26% |
| 136 | YETI HLDGS INC | YETI | 138,559 | $5.7M | 0.25% |
| 137 | TEGNA INC | 87901J105 | 179,557 | $3.8M | 0.17% |
| 138 | HARSCO CORP | NVRI | 522,951 | $3.3M | 0.15% |
| 139 | SCOTTS MIRACLE-GRO CO | SMG | 66,922 | $3.3M | 0.14% |
| 140 | CHEESECAKE FACTORY INC | CAKE | 67,771 | $2.1M | 0.10% |
| 141 | ISHARES TR | 464287655 | 1,993 | $347,499 | 0.02% |