13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001769
Total Value
$2.19B
Positions
141
Other Managers
2
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 333,984 | $47.6M | 2.17% |
| 2 | REGAL REXNORD CORPORATION | RRX | 276,332 | $38.9M | 1.77% |
| 3 | TREEHOUSE FOODS INC | 89469A104 | 759,327 | $38.3M | 1.75% |
| 4 | ENCOMPASS HEALTH CORP | EHC | 700,894 | $37.9M | 1.73% |
| 5 | INGREDION INC | INGR | 356,766 | $36.3M | 1.65% |
| 6 | VALVOLINE INC | VVV | 985,152 | $34.4M | 1.57% |
| 7 | LIVENT CORP | LIVG | 1,557,025 | $33.8M | 1.54% |
| 8 | HURON CONSULTING GROUP INC | HURN | 394,577 | $31.7M | 1.45% |
| 9 | ENVISTA HOLDINGS CORPORATION | NVST | 709,615 | $29.0M | 1.32% |
| 10 | AXALTA COATING SYS LTD | AXTA | 956,589 | $29.0M | 1.32% |
| 11 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 446,504 | $28.0M | 1.27% |
| 12 | CHAMPIONX CORPORATION | 15872M104 | 996,409 | $27.0M | 1.23% |
| 13 | HEXCEL CORP NEW | 428291108 | 380,246 | $26.0M | 1.18% |
| 14 | PORTLAND GEN ELEC CO | 736508847 | 517,136 | $25.3M | 1.15% |
| 15 | PROGRESSIVE CORP | 743315103 | 157,731 | $22.6M | 1.03% |
| 16 | WINTRUST FINL CORP | 97650W108 | 304,375 | $22.2M | 1.01% |
| 17 | PRIMERICA INC | PRI | 128,769 | $22.2M | 1.01% |
| 18 | COLUMBIA BKG SYS INC | 197236102 | 1,016,284 | $21.8M | 0.99% |
| 19 | REINSURANCE GRP OF AMERICA I | 759351604 | 163,242 | $21.7M | 0.99% |
| 20 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 723,740 | $21.6M | 0.98% |
| 21 | PINNACLE FINL PARTNERS INC | 72346Q104 | 387,347 | $21.4M | 0.97% |
| 22 | DOVER CORP | DOV | 140,372 | $21.3M | 0.97% |
| 23 | PIONEER NAT RES CO | 723787107 | 103,889 | $21.2M | 0.97% |
| 24 | ITT INC | ITT | 242,919 | $21.0M | 0.96% |
| 25 | VALMONT INDS INC | 920253101 | 64,658 | $20.6M | 0.94% |
| 26 | FMC CORP | FMC | 166,816 | $20.4M | 0.93% |
| 27 | HARMONIC INC | HLIT | 1,386,507 | $20.2M | 0.92% |
| 28 | STAG INDL INC | 85254J102 | 595,416 | $20.1M | 0.92% |
| 29 | INTEGRA LIFESCIENCES HLDGS C | IART | 350,404 | $20.1M | 0.92% |
| 30 | DARLING INGREDIENTS INC | DAR | 335,446 | $19.6M | 0.89% |
| 31 | EMCOR GROUP INC | EME | 119,939 | $19.5M | 0.89% |
| 32 | LKQ CORP | LKQ | 337,708 | $19.2M | 0.87% |
| 33 | PDC ENERGY INC | 69327R101 | 297,293 | $19.1M | 0.87% |
| 34 | LAMB WESTON HLDGS INC | LW | 182,321 | $19.1M | 0.87% |
| 35 | INDEPENDENT BK CORP MASS | 453836108 | 288,335 | $18.9M | 0.86% |
| 36 | CACI INTL INC | 127190304 | 63,526 | $18.8M | 0.86% |
| 37 | MURPHY USA INC | MUSA | 71,057 | $18.3M | 0.84% |
| 38 | ALLSTATE CORP | ALL-PJ | 163,662 | $18.1M | 0.83% |
| 39 | CENTERPOINT ENERGY INC | CNP | 608,926 | $17.9M | 0.82% |
| 40 | STANDEX INTL CORP | 854231107 | 144,898 | $17.7M | 0.81% |
| 41 | OLD NATL BANCORP IND | 680033107 | 1,228,353 | $17.7M | 0.81% |
| 42 | CHIMERA INVT CORP | 16934Q208 | 3,098,324 | $17.5M | 0.80% |
| 43 | BWX TECHNOLOGIES INC | BWXT | 272,415 | $17.2M | 0.78% |
| 44 | DOLLAR TREE INC | DLTR | 115,945 | $16.6M | 0.76% |
| 45 | WEC ENERGY GROUP INC | WEC | 175,015 | $16.6M | 0.76% |
| 46 | BORGWARNER INC | BWA | 337,670 | $16.6M | 0.76% |
| 47 | IDACORP INC | IDA | 150,565 | $16.3M | 0.74% |
| 48 | AMERISOURCEBERGEN CORP | COR | 101,844 | $16.3M | 0.74% |
| 49 | EXLSERVICE HOLDINGS INC | EXLS | 100,131 | $16.2M | 0.74% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 320,664 | $16.1M | 0.74% |
| 51 | PERFORMANCE FOOD GROUP CO | PFGC | 266,495 | $16.1M | 0.73% |
| 52 | VIAVI SOLUTIONS INC | VIAV | 1,484,729 | $16.1M | 0.73% |
| 53 | LUMENTUM HLDGS INC | LITE | 295,048 | $15.9M | 0.73% |
| 54 | HANOVER INS GROUP INC | 410867105 | 121,505 | $15.6M | 0.71% |
| 55 | DTE ENERGY CO | DTK | 142,307 | $15.6M | 0.71% |
| 56 | NISOURCE INC | NI | 555,754 | $15.5M | 0.71% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 50,354 | $15.4M | 0.70% |
| 58 | NATIONAL STORAGE AFFILIATES | NSA-PB | 368,110 | $15.4M | 0.70% |
| 59 | ENPRO INDS INC | NPO | 146,446 | $15.2M | 0.69% |
| 60 | SNAP ON INC | SNA | 61,414 | $15.2M | 0.69% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 117,024 | $15.1M | 0.69% |
| 62 | WABTEC | 929740108 | 148,167 | $15.0M | 0.68% |
| 63 | BERRY GLOBAL GROUP INC | 08579W103 | 253,873 | $15.0M | 0.68% |
| 64 | ENTERGY CORP NEW | ENO | 138,516 | $14.9M | 0.68% |
| 65 | GENPACT LIMITED | G | 320,276 | $14.8M | 0.67% |
| 66 | INGEVITY CORP | NGVT | 206,044 | $14.7M | 0.67% |
| 67 | CONSTELLATION BRANDS INC | STZ | 65,222 | $14.7M | 0.67% |
| 68 | MASONITE INTL CORP | 575385109 | 161,179 | $14.6M | 0.67% |
| 69 | GLOBAL PMTS INC | 37940X102 | 138,421 | $14.6M | 0.66% |
| 70 | NATIONAL INSTRS CORP | 636518102 | 276,231 | $14.5M | 0.66% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 115,265 | $14.5M | 0.66% |
| 72 | KORN FERRY | KFY | 274,227 | $14.2M | 0.65% |
| 73 | O-I GLASS INC | OI | 624,045 | $14.2M | 0.65% |
| 74 | AERCAP HOLDINGS NV | AER | 249,218 | $14.0M | 0.64% |
| 75 | FIRST AMERN FINL CORP | 31847R102 | 251,323 | $14.0M | 0.64% |
| 76 | CENTENE CORP DEL | CNC | 219,899 | $13.9M | 0.63% |
| 77 | BELDEN INC | BDC | 159,138 | $13.8M | 0.63% |
| 78 | VALLEY NATL BANCORP | 919794107 | 1,485,852 | $13.7M | 0.63% |
| 79 | COLUMBIA SPORTSWEAR CO | COLM | 151,631 | $13.7M | 0.62% |
| 80 | PREMIER INC | PREM | 420,941 | $13.6M | 0.62% |
| 81 | F5 INC | FFIV | 93,141 | $13.6M | 0.62% |
| 82 | HOSTESS BRANDS INC | 44109J106 | 536,969 | $13.4M | 0.61% |
| 83 | DORMAN PRODS INC | 258278100 | 154,112 | $13.3M | 0.61% |
| 84 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 608,724 | $13.2M | 0.60% |
| 85 | CIVITAS RESOURCES INC | 17888H103 | 189,899 | $13.0M | 0.59% |
| 86 | PARKER-HANNIFIN CORP | PH | 38,114 | $12.8M | 0.58% |
| 87 | AMEDISYS INC | 023436108 | 174,050 | $12.8M | 0.58% |
| 88 | CACTUS INC | WHD | 307,117 | $12.7M | 0.58% |
| 89 | COTERRA ENERGY INC | CTRA | 515,540 | $12.7M | 0.58% |
| 90 | MADDEN STEVEN LTD | 556269108 | 344,236 | $12.4M | 0.56% |
| 91 | AKAMAI TECHNOLOGIES INC | AKAM | 157,127 | $12.3M | 0.56% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 53,482 | $12.3M | 0.56% |
| 93 | CORPORATE OFFICE PPTYS TR | CDP | 512,158 | $12.1M | 0.55% |
| 94 | PTC INC | PTC | 92,394 | $11.8M | 0.54% |
| 95 | TYSON FOODS INC | TSN | 199,503 | $11.8M | 0.54% |
| 96 | BLACK HILLS CORP | BKH | 187,075 | $11.8M | 0.54% |
| 97 | NEWMARK GROUP INC | NMRK | 1,662,429 | $11.8M | 0.54% |
| 98 | CASEYS GEN STORES INC | 147528103 | 53,982 | $11.7M | 0.53% |
| 99 | AZEK CO INC | 05478C105 | 493,362 | $11.6M | 0.53% |
| 100 | LANCASTER COLONY CORP | MZTI | 57,132 | $11.6M | 0.53% |
| 101 | QORVO INC | QRVO | 113,977 | $11.6M | 0.53% |
| 102 | CARTERS INC | CRI | 160,657 | $11.6M | 0.53% |
| 103 | HASBRO INC | HAS | 214,718 | $11.5M | 0.53% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 115,077 | $11.3M | 0.52% |
| 105 | GATES INDL CORP PLC | G39108108 | 804,349 | $11.2M | 0.51% |
| 106 | HAIN CELESTIAL GROUP INC | HAIN | 650,825 | $11.2M | 0.51% |
| 107 | EVERGY INC | EVRG | 181,745 | $11.1M | 0.51% |
| 108 | CIRCOR INTL INC | 17273K109 | 353,874 | $11.0M | 0.50% |
| 109 | UNIVEST FINANCIAL CORPORATIO | UVSP | 445,281 | $10.6M | 0.48% |
| 110 | MGIC INVT CORP WIS | 552848103 | 768,078 | $10.3M | 0.47% |
| 111 | VALERO ENERGY CORP | VLO | 72,376 | $10.1M | 0.46% |
| 112 | CABOT CORP | CBT | 129,118 | $9.9M | 0.45% |
| 113 | URBAN OUTFITTERS INC | URBN | 356,224 | $9.9M | 0.45% |
| 114 | SILGAN HLDGS INC | SLGN | 177,842 | $9.5M | 0.43% |
| 115 | SPIRE INC | SRJN | 136,037 | $9.5M | 0.43% |
| 116 | AMERICAN EAGLE OUTFITTERS IN | AEO | 703,523 | $9.5M | 0.43% |
| 117 | NUVASIVE INC | NU | 224,111 | $9.3M | 0.42% |
| 118 | ESSEX PPTY TR INC | 297178105 | 44,194 | $9.2M | 0.42% |
| 119 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 98,638 | $9.1M | 0.41% |
| 120 | LEIDOS HOLDINGS INC | LDOS | 97,735 | $9.0M | 0.41% |
| 121 | CITY HLDG CO | CHCO | 97,851 | $8.9M | 0.41% |
| 122 | CHEESECAKE FACTORY INC | CAKE | 253,448 | $8.9M | 0.40% |
| 123 | MGP INGREDIENTS INC NEW | MGPI | 91,704 | $8.9M | 0.40% |
| 124 | FIRST HORIZON CORPORATION | FHN-PH | 497,318 | $8.8M | 0.40% |
| 125 | ENERPAC TOOL GROUP CORP | EPAC | 330,473 | $8.4M | 0.38% |
| 126 | WEBSTER FINL CORP | 947890109 | 209,169 | $8.2M | 0.38% |
| 127 | INNOSPEC INC | IOSP | 77,346 | $7.9M | 0.36% |
| 128 | GOODYEAR TIRE & RUBR CO | 382550101 | 704,096 | $7.8M | 0.35% |
| 129 | NMI HLDGS INC | NMIH | 337,654 | $7.5M | 0.34% |
| 130 | HOST HOTELS & RESORTS INC | HST | 446,583 | $7.4M | 0.34% |
| 131 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 102,565 | $7.3M | 0.33% |
| 132 | OXFORD INDS INC | 691497309 | 67,879 | $7.2M | 0.33% |
| 133 | TEGNA INC | 87901J105 | 417,142 | $7.1M | 0.32% |
| 134 | ISHARES TR | 464287473 | 60,089 | $6.4M | 0.29% |
| 135 | NATIONAL BK HLDGS CORP | 633707104 | 188,252 | $6.3M | 0.29% |
| 136 | HUNTINGTON INGALLS INDS INC | 446413106 | 29,816 | $6.2M | 0.28% |
| 137 | YETI HLDGS INC | YETI | 137,160 | $5.5M | 0.25% |
| 138 | SCOTTS MIRACLE-GRO CO | SMG | 65,789 | $4.6M | 0.21% |
| 139 | ISHARES TR | 464287630 | 27,219 | $3.7M | 0.17% |
| 140 | HARSCO CORP | NVRI | 516,939 | $3.5M | 0.16% |
| 141 | HILLENBRAND INC | 431571108 | 10,586 | $503,153 | 0.02% |