13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002921
Total Value
$2.13B
Positions
142
Other Managers
2
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 277,249 | $45.6M | 2.14% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 589,032 | $39.9M | 1.87% |
| 3 | REGAL REXNORD CORPORATION | RRX | 253,016 | $38.9M | 1.83% |
| 4 | LIVENT CORP | LIVG | 1,335,269 | $36.6M | 1.72% |
| 5 | TREEHOUSE FOODS INC | 89469A104 | 726,599 | $36.6M | 1.72% |
| 6 | INGREDION INC | INGR | 340,347 | $36.1M | 1.69% |
| 7 | HURON CONSULTING GROUP INC | HURN | 384,300 | $32.6M | 1.53% |
| 8 | AXALTA COATING SYS LTD | AXTA | 911,164 | $29.9M | 1.40% |
| 9 | CHAMPIONX CORPORATION | 15872M104 | 951,807 | $29.5M | 1.39% |
| 10 | MURPHY USA INC | MUSA | 89,354 | $27.8M | 1.31% |
| 11 | HEXCEL CORP NEW | 428291108 | 362,118 | $27.5M | 1.29% |
| 12 | VALVOLINE INC | VVV | 708,348 | $26.6M | 1.25% |
| 13 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 434,880 | $25.8M | 1.21% |
| 14 | PRIMERICA INC | PRI | 125,405 | $24.8M | 1.16% |
| 15 | PORTLAND GEN ELEC CO | 736508847 | 503,612 | $23.6M | 1.11% |
| 16 | ENVISTA HOLDINGS CORPORATION | NVST | 678,901 | $23.0M | 1.08% |
| 17 | EMCOR GROUP INC | EME | 116,814 | $21.6M | 1.01% |
| 18 | WINTRUST FINL CORP | 97650W108 | 296,405 | $21.5M | 1.01% |
| 19 | ITT INC | ITT | 227,379 | $21.2M | 1.00% |
| 20 | REINSURANCE GRP OF AMERICA I | 759351604 | 152,441 | $21.1M | 0.99% |
| 21 | PINNACLE FINL PARTNERS INC | 72346Q104 | 372,278 | $21.1M | 0.99% |
| 22 | STAG INDL INC | 85254J102 | 579,908 | $20.8M | 0.98% |
| 23 | VIAVI SOLUTIONS INC | VIAV | 1,833,052 | $20.8M | 0.98% |
| 24 | PDC ENERGY INC | 69327R101 | 289,391 | $20.6M | 0.97% |
| 25 | COLUMBIA BKG SYS INC | 197236102 | 998,307 | $20.2M | 0.95% |
| 26 | STANDEX INTL CORP | 854231107 | 141,426 | $20.0M | 0.94% |
| 27 | DARLING INGREDIENTS INC | DAR | 313,390 | $20.0M | 0.94% |
| 28 | HARMONIC INC | HLIT | 1,220,025 | $19.7M | 0.93% |
| 29 | PROGRESSIVE CORP | 743315103 | 148,511 | $19.7M | 0.92% |
| 30 | ENPRO INDS INC | NPO | 142,637 | $19.0M | 0.89% |
| 31 | BWX TECHNOLOGIES INC | BWXT | 265,161 | $19.0M | 0.89% |
| 32 | LKQ CORP | LKQ | 315,457 | $18.4M | 0.86% |
| 33 | VALMONT INDS INC | 920253101 | 62,971 | $18.3M | 0.86% |
| 34 | AMERISOURCEBERGEN CORP | COR | 95,105 | $18.3M | 0.86% |
| 35 | CACI INTL INC | 127190304 | 53,529 | $18.2M | 0.86% |
| 36 | SNAP ON INC | SNA | 62,917 | $18.1M | 0.85% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 299,471 | $17.2M | 0.81% |
| 38 | INTEGRA LIFESCIENCES HLDGS C | IART | 416,784 | $17.1M | 0.80% |
| 39 | LUMENTUM HLDGS INC | LITE | 301,754 | $17.1M | 0.80% |
| 40 | ALLSTATE CORP | ALL-PJ | 153,655 | $16.8M | 0.79% |
| 41 | OLD NATL BANCORP IND | 680033107 | 1,196,288 | $16.7M | 0.78% |
| 42 | CENTERPOINT ENERGY INC | CNP | 568,782 | $16.6M | 0.78% |
| 43 | MASONITE INTL CORP | 575385109 | 157,001 | $16.1M | 0.76% |
| 44 | PIONEER NAT RES CO | 723787107 | 77,338 | $16.0M | 0.75% |
| 45 | ZIMMER BIOMET HOLDINGS INC | ZBH | 110,000 | $16.0M | 0.75% |
| 46 | DOVER CORP | DOV | 108,325 | $16.0M | 0.75% |
| 47 | LAMB WESTON HLDGS INC | LW | 138,486 | $15.9M | 0.75% |
| 48 | AMEDISYS INC | 023436108 | 172,438 | $15.8M | 0.74% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 47,403 | $15.7M | 0.74% |
| 50 | PERFORMANCE FOOD GROUP CO | PFGC | 259,525 | $15.6M | 0.73% |
| 51 | BORGWARNER INC | BWA | 315,419 | $15.4M | 0.72% |
| 52 | BERRY GLOBAL GROUP INC | 08579W103 | 237,170 | $15.3M | 0.72% |
| 53 | WABTEC | 929740108 | 138,439 | $15.2M | 0.71% |
| 54 | IDACORP INC | IDA | 146,650 | $15.0M | 0.71% |
| 55 | AERCAP HOLDINGS NV | AER | 232,306 | $14.8M | 0.69% |
| 56 | DTE ENERGY CO | DTK | 133,920 | $14.7M | 0.69% |
| 57 | EXLSERVICE HOLDINGS INC | EXLS | 97,529 | $14.7M | 0.69% |
| 58 | CHIMERA INVT CORP | 16934Q208 | 2,548,859 | $14.7M | 0.69% |
| 59 | GLOBAL PMTS INC | 37940X102 | 148,152 | $14.6M | 0.69% |
| 60 | AZEK CO INC | 05478C105 | 480,441 | $14.6M | 0.68% |
| 61 | ISHARES TR | 464287630 | 103,030 | $14.5M | 0.68% |
| 62 | WEC ENERGY GROUP INC | WEC | 163,417 | $14.4M | 0.68% |
| 63 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 719,151 | $14.3M | 0.67% |
| 64 | NISOURCE INC | NI | 519,098 | $14.2M | 0.67% |
| 65 | FIRST AMERN FINL CORP | 31847R102 | 248,207 | $14.2M | 0.66% |
| 66 | CENTENE CORP DEL | CNC | 206,596 | $13.9M | 0.65% |
| 67 | HANOVER INS GROUP INC | 410867105 | 120,619 | $13.6M | 0.64% |
| 68 | KORN FERRY | KFY | 267,517 | $13.3M | 0.62% |
| 69 | HOSTESS BRANDS INC | 44109J106 | 522,930 | $13.2M | 0.62% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 146,714 | $13.2M | 0.62% |
| 71 | HASBRO INC | HAS | 202,227 | $13.1M | 0.62% |
| 72 | VALLEY NATL BANCORP | 919794107 | 1,687,187 | $13.1M | 0.61% |
| 73 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 547,126 | $13.0M | 0.61% |
| 74 | O-I GLASS INC | OI | 607,811 | $13.0M | 0.61% |
| 75 | FMC CORP | FMC | 123,155 | $12.8M | 0.60% |
| 76 | CIVITAS RESOURCES INC | 17888H103 | 184,846 | $12.8M | 0.60% |
| 77 | BELDEN INC | BDC | 133,457 | $12.8M | 0.60% |
| 78 | F5 INC | FFIV | 86,982 | $12.7M | 0.60% |
| 79 | CACTUS INC | WHD | 298,935 | $12.7M | 0.59% |
| 80 | ENTERGY CORP NEW | ENO | 129,411 | $12.6M | 0.59% |
| 81 | NATIONAL STORAGE AFFILIATES | NSA-PB | 358,476 | $12.5M | 0.59% |
| 82 | CASEYS GEN STORES INC | 147528103 | 50,405 | $12.3M | 0.58% |
| 83 | PTC INC | PTC | 86,241 | $12.3M | 0.58% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 107,759 | $12.3M | 0.58% |
| 85 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 108,049 | $12.3M | 0.58% |
| 86 | COTERRA ENERGY INC | CTRA | 484,193 | $12.3M | 0.58% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 50,264 | $12.1M | 0.57% |
| 88 | WESCO INTL INC | 95082P105 | 67,232 | $12.0M | 0.57% |
| 89 | CONSTELLATION BRANDS INC | STZ | 48,572 | $12.0M | 0.56% |
| 90 | TYSON FOODS INC | TSN | 232,285 | $11.9M | 0.56% |
| 91 | CORPORATE OFFICE PPTYS TR | CDP | 498,831 | $11.8M | 0.56% |
| 92 | DORMAN PRODS INC | 258278100 | 150,082 | $11.8M | 0.56% |
| 93 | MGIC INVT CORP WIS | 552848103 | 747,965 | $11.8M | 0.55% |
| 94 | INGEVITY CORP | NGVT | 202,082 | $11.8M | 0.55% |
| 95 | DOLLAR TREE INC | DLTR | 81,647 | $11.7M | 0.55% |
| 96 | PARKER-HANNIFIN CORP | PH | 29,697 | $11.6M | 0.54% |
| 97 | CIRCOR INTL INC | 17273K109 | 204,165 | $11.5M | 0.54% |
| 98 | URBAN OUTFITTERS INC | URBN | 346,921 | $11.5M | 0.54% |
| 99 | GENPACT LIMITED | G | 301,639 | $11.3M | 0.53% |
| 100 | LANCASTER COLONY CORP | MZTI | 55,654 | $11.2M | 0.53% |
| 101 | CARTERS INC | CRI | 152,716 | $11.1M | 0.52% |
| 102 | BLACK HILLS CORP | BKH | 182,221 | $11.0M | 0.52% |
| 103 | MADDEN STEVEN LTD | 556269108 | 335,243 | $11.0M | 0.51% |
| 104 | COLUMBIA SPORTSWEAR CO | COLM | 141,645 | $10.9M | 0.51% |
| 105 | QORVO INC | QRVO | 106,407 | $10.9M | 0.51% |
| 106 | SILGAN HLDGS INC | SLGN | 228,790 | $10.7M | 0.50% |
| 107 | GATES INDL CORP PLC | G39108108 | 783,358 | $10.6M | 0.50% |
| 108 | QUIDELORTHO CORP | QDEL | 125,981 | $10.4M | 0.49% |
| 109 | NEWMARK GROUP INC | NMRK | 1,619,008 | $10.1M | 0.47% |
| 110 | EVERGY INC | EVRG | 171,103 | $10.0M | 0.47% |
| 111 | INDEPENDENT BK CORP MASS | 453836108 | 217,976 | $9.7M | 0.46% |
| 112 | ESSEX PPTY TR INC | 297178105 | 41,233 | $9.7M | 0.45% |
| 113 | MGP INGREDIENTS INC NEW | MGPI | 89,283 | $9.5M | 0.45% |
| 114 | NATIONAL INSTRS CORP | 636518102 | 164,700 | $9.5M | 0.44% |
| 115 | NUVASIVE INC | NU | 218,251 | $9.1M | 0.43% |
| 116 | ENERPAC TOOL GROUP CORP | EPAC | 321,878 | $8.7M | 0.41% |
| 117 | CITY HLDG CO | CHCO | 95,302 | $8.6M | 0.40% |
| 118 | FIRST HORIZON CORPORATION | FHN-PH | 758,232 | $8.5M | 0.40% |
| 119 | CHEESECAKE FACTORY INC | CAKE | 246,847 | $8.5M | 0.40% |
| 120 | NMI HLDGS INC | NMIH | 328,820 | $8.5M | 0.40% |
| 121 | CABOT CORP | CBT | 125,747 | $8.4M | 0.39% |
| 122 | SPIRE INC | SRJN | 132,502 | $8.4M | 0.39% |
| 123 | AMERICAN EAGLE OUTFITTERS IN | AEO | 685,075 | $8.1M | 0.38% |
| 124 | LEIDOS HOLDINGS INC | LDOS | 91,333 | $8.1M | 0.38% |
| 125 | VALERO ENERGY CORP | VLO | 67,571 | $7.9M | 0.37% |
| 126 | UNIVEST FINANCIAL CORPORATIO | UVSP | 433,872 | $7.8M | 0.37% |
| 127 | HAIN CELESTIAL GROUP INC | HAIN | 626,048 | $7.8M | 0.37% |
| 128 | INNOSPEC INC | IOSP | 75,322 | $7.6M | 0.36% |
| 129 | WEBSTER FINL CORP | 947890109 | 195,348 | $7.4M | 0.35% |
| 130 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 92,109 | $7.3M | 0.34% |
| 131 | HOST HOTELS & RESORTS INC | HST | 417,148 | $7.0M | 0.33% |
| 132 | GOODYEAR TIRE & RUBR CO | 382550101 | 507,369 | $6.9M | 0.33% |
| 133 | TEGNA INC | 87901J105 | 406,288 | $6.6M | 0.31% |
| 134 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 99,899 | $6.5M | 0.31% |
| 135 | OXFORD INDS INC | 691497309 | 66,102 | $6.5M | 0.31% |
| 136 | HUNTINGTON INGALLS INDS INC | 446413106 | 27,840 | $6.3M | 0.30% |
| 137 | ISHARES TR | 464287473 | 49,157 | $5.4M | 0.25% |
| 138 | NATIONAL BK HLDGS CORP | 633707104 | 182,594 | $5.3M | 0.25% |
| 139 | YETI HLDGS INC | YETI | 133,594 | $5.2M | 0.24% |
| 140 | ENVIRI CORP | NVRI | 503,542 | $5.0M | 0.23% |
| 141 | SCOTTS MIRACLE-GRO CO | SMG | 61,402 | $3.8M | 0.18% |
| 142 | ADVANCE AUTO PARTS INC | AAP | 53,846 | $3.8M | 0.18% |