13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003670
Total Value
$1.96B
Positions
144
Other Managers
2
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 248,059 | $41.5M | 2.12% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 562,001 | $37.7M | 1.93% |
| 3 | REGAL REXNORD CORPORATION | RRX | 244,368 | $34.9M | 1.78% |
| 4 | CHAMPIONX CORPORATION | 15872M104 | 907,715 | $32.3M | 1.65% |
| 5 | PERMIAN RESOURCES CORP | PR | 2,187,485 | $30.5M | 1.56% |
| 6 | TREEHOUSE FOODS INC | 89469A104 | 693,148 | $30.2M | 1.54% |
| 7 | AXALTA COATING SYS LTD | AXTA | 1,102,692 | $29.7M | 1.52% |
| 8 | HURON CONSULTING GROUP INC | HURN | 279,550 | $29.1M | 1.49% |
| 9 | MURPHY USA INC | MUSA | 83,033 | $28.4M | 1.45% |
| 10 | INGREDION INC | INGR | 253,068 | $24.9M | 1.27% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 352,637 | $23.6M | 1.21% |
| 12 | LIVENT CORP | LIVG | 1,272,675 | $23.4M | 1.20% |
| 13 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 403,976 | $23.1M | 1.18% |
| 14 | EMCOR GROUP INC | EME | 108,501 | $22.8M | 1.17% |
| 15 | HEXCEL CORP NEW | 428291108 | 348,016 | $22.7M | 1.16% |
| 16 | REINSURANCE GRP OF AMERICA I | 759351604 | 150,767 | $21.9M | 1.12% |
| 17 | VALVOLINE INC | VVV | 677,334 | $21.8M | 1.12% |
| 18 | WINTRUST FINL CORP | 97650W108 | 275,218 | $20.8M | 1.06% |
| 19 | ITT INC | ITT | 211,260 | $20.7M | 1.06% |
| 20 | PRIMERICA INC | PRI | 105,601 | $20.5M | 1.05% |
| 21 | PROGRESSIVE CORP | 743315103 | 146,787 | $20.4M | 1.04% |
| 22 | STANDEX INTL CORP | 854231107 | 131,428 | $19.1M | 0.98% |
| 23 | HARMONIC INC | HLIT | 1,968,518 | $19.0M | 0.97% |
| 24 | PORTLAND GEN ELEC CO | 736508847 | 467,649 | $18.9M | 0.97% |
| 25 | COLUMBIA BKG SYS INC | 197236102 | 926,879 | $18.8M | 0.96% |
| 26 | CIVITAS RESOURCES INC | 17888H103 | 230,137 | $18.6M | 0.95% |
| 27 | STAG INDL INC | 85254J102 | 538,835 | $18.6M | 0.95% |
| 28 | BWX TECHNOLOGIES INC | BWXT | 245,294 | $18.4M | 0.94% |
| 29 | ENVISTA HOLDINGS CORPORATION | NVST | 647,575 | $18.1M | 0.92% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 296,215 | $18.0M | 0.92% |
| 31 | CENCORA INC | COR | 94,079 | $16.9M | 0.87% |
| 32 | ALLSTATE CORP | ALL-PJ | 151,942 | $16.9M | 0.87% |
| 33 | GLOBAL PMTS INC | 37940X102 | 146,527 | $16.9M | 0.86% |
| 34 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 654,409 | $16.3M | 0.83% |
| 35 | DARLING INGREDIENTS INC | DAR | 309,994 | $16.2M | 0.83% |
| 36 | OLD NATL BANCORP IND | 680033107 | 1,111,387 | $16.2M | 0.83% |
| 37 | ENPRO INDS INC | NPO | 132,606 | $16.1M | 0.82% |
| 38 | SNAP ON INC | SNA | 62,245 | $15.9M | 0.81% |
| 39 | VIAVI SOLUTIONS INC | VIAV | 1,703,035 | $15.6M | 0.80% |
| 40 | CACI INTL INC | 127190304 | 49,511 | $15.5M | 0.79% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 145,129 | $15.5M | 0.79% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 46,895 | $15.5M | 0.79% |
| 43 | LKQ CORP | LKQ | 312,003 | $15.4M | 0.79% |
| 44 | CHIMERA INVT CORP | 16934Q208 | 2,823,141 | $15.4M | 0.79% |
| 45 | LABORATORY CORP AMER HLDGS | 50540R409 | 75,423 | $15.2M | 0.77% |
| 46 | CENTERPOINT ENERGY INC | CNP | 562,637 | $15.1M | 0.77% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 162,646 | $15.0M | 0.77% |
| 48 | AMEDISYS INC | 023436108 | 160,275 | $15.0M | 0.77% |
| 49 | DOVER CORP | DOV | 107,154 | $14.9M | 0.76% |
| 50 | INTEGRA LIFESCIENCES HLDGS C | IART | 387,208 | $14.8M | 0.76% |
| 51 | AERCAP HOLDINGS NV | AER | 229,752 | $14.4M | 0.74% |
| 52 | PERFORMANCE FOOD GROUP CO | PFGC | 240,966 | $14.2M | 0.72% |
| 53 | INGEVITY CORP | NGVT | 296,186 | $14.1M | 0.72% |
| 54 | CENTENE CORP DEL | CNC | 204,359 | $14.1M | 0.72% |
| 55 | TYSON FOODS INC | TSN | 278,753 | $14.1M | 0.72% |
| 56 | CACTUS INC | WHD | 276,361 | $13.9M | 0.71% |
| 57 | F5 INC | FFIV | 86,047 | $13.9M | 0.71% |
| 58 | MASONITE INTL CORP | 575385109 | 145,836 | $13.6M | 0.69% |
| 59 | VALLEY NATL BANCORP | 919794107 | 1,568,531 | $13.4M | 0.69% |
| 60 | AZEK CO INC | 05478C105 | 446,369 | $13.3M | 0.68% |
| 61 | HASBRO INC | HAS | 200,030 | $13.2M | 0.68% |
| 62 | DTE ENERGY CO | DTK | 132,470 | $13.2M | 0.67% |
| 63 | PIONEER NAT RES CO | 723787107 | 57,292 | $13.2M | 0.67% |
| 64 | FIRST AMERN FINL CORP | 31847R102 | 230,707 | $13.0M | 0.67% |
| 65 | WEC ENERGY GROUP INC | WEC | 161,644 | $13.0M | 0.67% |
| 66 | COTERRA ENERGY INC | CTRA | 478,929 | $13.0M | 0.66% |
| 67 | VALMONT INDS INC | 920253101 | 53,862 | $12.9M | 0.66% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 106,591 | $12.9M | 0.66% |
| 69 | INDEPENDENT BK CORP MASS | 453836108 | 260,868 | $12.8M | 0.65% |
| 70 | IDACORP INC | IDA | 136,182 | $12.8M | 0.65% |
| 71 | HOSTESS BRANDS INC | 44109J106 | 382,322 | $12.7M | 0.65% |
| 72 | NISOURCE INC | NI | 513,479 | $12.7M | 0.65% |
| 73 | LAMB WESTON HLDGS INC | LW | 137,000 | $12.7M | 0.65% |
| 74 | LUMENTUM HLDGS INC | LITE | 280,315 | $12.7M | 0.65% |
| 75 | BORGWARNER INC | BWA | 312,002 | $12.6M | 0.64% |
| 76 | HANOVER INS GROUP INC | 410867105 | 112,180 | $12.4M | 0.64% |
| 77 | NEWMARK GROUP INC | NMRK | 1,900,792 | $12.2M | 0.62% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 108,814 | $12.2M | 0.62% |
| 79 | PTC INC | PTC | 85,308 | $12.1M | 0.62% |
| 80 | CONSTELLATION BRANDS INC | STZ | 48,053 | $12.1M | 0.62% |
| 81 | BELDEN INC | BDC | 124,068 | $12.0M | 0.61% |
| 82 | SILGAN HLDGS INC | SLGN | 275,958 | $11.9M | 0.61% |
| 83 | ENTERGY CORP NEW | ENO | 128,006 | $11.8M | 0.61% |
| 84 | KORN FERRY | KFY | 248,560 | $11.8M | 0.60% |
| 85 | MGIC INVT CORP WIS | 552848103 | 694,931 | $11.6M | 0.59% |
| 86 | PARKER-HANNIFIN CORP | PH | 29,378 | $11.4M | 0.58% |
| 87 | WESCO INTL INC | 95082P105 | 78,567 | $11.3M | 0.58% |
| 88 | COPT DEFENSE PROPERTIES | CDP | 463,464 | $11.0M | 0.56% |
| 89 | GENPACT LIMITED | G | 298,353 | $10.8M | 0.55% |
| 90 | WABTEC | 929740108 | 100,756 | $10.7M | 0.55% |
| 91 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 106,885 | $10.7M | 0.55% |
| 92 | NATIONAL STORAGE AFFILIATES | NSA-PB | 332,865 | $10.6M | 0.54% |
| 93 | DORMAN PRODS INC | 258278100 | 139,268 | $10.6M | 0.54% |
| 94 | URBAN OUTFITTERS INC | URBN | 322,350 | $10.5M | 0.54% |
| 95 | BERRY GLOBAL GROUP INC | 08579W103 | 170,113 | $10.5M | 0.54% |
| 96 | CIRCOR INTL INC | 17273K109 | 188,818 | $10.5M | 0.54% |
| 97 | COLUMBIA SPORTSWEAR CO | COLM | 140,089 | $10.4M | 0.53% |
| 98 | EXLSERVICE HOLDINGS INC | EXLS | 363,458 | $10.2M | 0.52% |
| 99 | CARTERS INC | CRI | 147,059 | $10.2M | 0.52% |
| 100 | QORVO INC | QRVO | 105,259 | $10.0M | 0.51% |
| 101 | MADDEN STEVEN LTD | 556269108 | 311,300 | $9.9M | 0.51% |
| 102 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 668,331 | $9.2M | 0.47% |
| 103 | QUIDELORTHO CORP | QDEL | 125,049 | $9.1M | 0.47% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 66,913 | $8.9M | 0.45% |
| 105 | MGP INGREDIENTS INC NEW | MGPI | 82,733 | $8.7M | 0.45% |
| 106 | ESSEX PPTY TR INC | 297178105 | 40,790 | $8.7M | 0.44% |
| 107 | DOLLAR TREE INC | DLTR | 80,750 | $8.6M | 0.44% |
| 108 | EVERGY INC | EVRG | 169,256 | $8.6M | 0.44% |
| 109 | BLACK HILLS CORP | BKH | 169,205 | $8.6M | 0.44% |
| 110 | LANCASTER COLONY CORP | MZTI | 51,737 | $8.5M | 0.44% |
| 111 | CASEYS GEN STORES INC | 147528103 | 31,429 | $8.5M | 0.44% |
| 112 | GATES INDL CORP PLC | G39108108 | 727,848 | $8.5M | 0.43% |
| 113 | NMI HLDGS INC | NMIH | 305,504 | $8.3M | 0.42% |
| 114 | FIRST HORIZON CORPORATION | FHN-PH | 749,887 | $8.3M | 0.42% |
| 115 | FMC CORP | FMC | 121,828 | $8.2M | 0.42% |
| 116 | AMERICAN EAGLE OUTFITTERS IN | AEO | 488,975 | $8.1M | 0.42% |
| 117 | CABOT CORP | CBT | 116,831 | $8.1M | 0.41% |
| 118 | CITY HLDG CO | CHCO | 88,544 | $8.0M | 0.41% |
| 119 | ENERPAC TOOL GROUP CORP | EPAC | 299,063 | $7.9M | 0.40% |
| 120 | WEBSTER FINL CORP | 947890109 | 193,227 | $7.8M | 0.40% |
| 121 | O-I GLASS INC | OI | 461,615 | $7.7M | 0.39% |
| 122 | GLOBUS MED INC | GMED | 152,119 | $7.6M | 0.39% |
| 123 | SILICON LABORATORIES INC | SLAB | 62,728 | $7.3M | 0.37% |
| 124 | INNOSPEC INC | IOSP | 69,944 | $7.1M | 0.37% |
| 125 | UNIVEST FINANCIAL CORPORATIO | UVSP | 402,685 | $7.0M | 0.36% |
| 126 | SPIRE INC | SRJN | 123,026 | $7.0M | 0.36% |
| 127 | CHEESECAKE FACTORY INC | CAKE | 229,316 | $6.9M | 0.36% |
| 128 | VALERO ENERGY CORP | VLO | 44,686 | $6.3M | 0.32% |
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 91,133 | $6.2M | 0.32% |
| 130 | NATIONAL INSTRS CORP | 636518102 | 100,553 | $6.0M | 0.31% |
| 131 | YETI HLDGS INC | YETI | 124,132 | $6.0M | 0.31% |
| 132 | OXFORD INDS INC | 691497309 | 61,406 | $5.9M | 0.30% |
| 133 | GOODYEAR TIRE & RUBR CO | 382550101 | 471,429 | $5.9M | 0.30% |
| 134 | HUNTINGTON INGALLS INDS INC | 446413106 | 27,545 | $5.6M | 0.29% |
| 135 | TEGNA INC | 87901J105 | 377,343 | $5.5M | 0.28% |
| 136 | HOST HOTELS & RESORTS INC | HST | 323,593 | $5.2M | 0.27% |
| 137 | ISHARES TR | 464287473 | 48,627 | $5.1M | 0.26% |
| 138 | NATIONAL BK HLDGS CORP | 633707104 | 169,733 | $5.1M | 0.26% |
| 139 | ISHARES TR | 464287630 | 32,576 | $4.4M | 0.23% |
| 140 | HAIN CELESTIAL GROUP INC | HAIN | 413,006 | $4.3M | 0.22% |
| 141 | ENVIRI CORP | NVRI | 467,627 | $3.4M | 0.17% |
| 142 | SCOTTS MIRACLE-GRO CO | SMG | 60,734 | $3.1M | 0.16% |
| 143 | ADVANCE AUTO PARTS INC | AAP | 53,261 | $3.0M | 0.15% |
| 144 | ISHARES TR | 464287655 | 1,357 | $239,836 | 0.01% |