13F HOLDINGS REPORT
Leeward Investments, LLC - MA
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001919
Total Value
$2.26B
Positions
146
Other Managers
2
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 236,938 | $47.7M | 2.11% |
| 2 | ENCOMPASS HEALTH CORP | EHC | 550,066 | $45.4M | 2.01% |
| 3 | REGAL REXNORD CORPORATION | RRX | 241,840 | $43.6M | 1.93% |
| 4 | PERMIAN RESOURCES CORP | PR | 2,274,235 | $40.2M | 1.78% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 2,197,369 | $33.8M | 1.50% |
| 6 | CHAMPIONX CORPORATION | 15872M104 | 888,800 | $31.9M | 1.41% |
| 7 | VALVOLINE INC | VVV | 665,539 | $29.7M | 1.31% |
| 8 | PINNACLE FINL PARTNERS INC | 72346Q104 | 342,633 | $29.4M | 1.30% |
| 9 | AXALTA COATING SYS LTD | AXTA | 847,577 | $29.1M | 1.29% |
| 10 | INGREDION INC | INGR | 248,616 | $29.1M | 1.29% |
| 11 | MURPHY USA INC | MUSA | 68,259 | $28.6M | 1.27% |
| 12 | GENTEX CORP | GNTX | 783,198 | $28.3M | 1.25% |
| 13 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 384,544 | $27.9M | 1.24% |
| 14 | WINTRUST FINL CORP | 97650W108 | 262,031 | $27.4M | 1.21% |
| 15 | ALLSTATE CORP | ALL-PJ | 153,860 | $26.6M | 1.18% |
| 16 | TREEHOUSE FOODS INC | 89469A104 | 677,788 | $26.4M | 1.17% |
| 17 | ITT INC | ITT | 185,689 | $25.3M | 1.12% |
| 18 | HARMONIC INC | HLIT | 1,870,804 | $25.1M | 1.11% |
| 19 | PRIMERICA INC | PRI | 99,318 | $25.1M | 1.11% |
| 20 | HEXCEL CORP NEW | 428291108 | 342,684 | $25.0M | 1.11% |
| 21 | CENCORA INC | COR | 95,263 | $23.1M | 1.03% |
| 22 | STANDEX INTL CORP | 854231107 | 125,034 | $22.8M | 1.01% |
| 23 | PORTLAND GEN ELEC CO | 736508847 | 524,232 | $22.0M | 0.98% |
| 24 | LEIDOS HOLDINGS INC | LDOS | 166,069 | $21.8M | 0.96% |
| 25 | EMCOR GROUP INC | EME | 61,277 | $21.5M | 0.95% |
| 26 | ENPRO INC | NPO | 126,172 | $21.3M | 0.94% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 47,482 | $20.8M | 0.92% |
| 28 | LKQ CORP | LKQ | 388,875 | $20.8M | 0.92% |
| 29 | GATES INDL CORP PLC | G39108108 | 1,166,483 | $20.7M | 0.91% |
| 30 | HURON CONSULTING GROUP INC | HURN | 210,728 | $20.4M | 0.90% |
| 31 | AERCAP HOLDINGS NV | AER | 232,649 | $20.2M | 0.90% |
| 32 | CIVITAS RESOURCES INC | 17888H103 | 265,332 | $20.1M | 0.89% |
| 33 | NEWMARK GROUP INC | NMRK | 1,806,148 | $20.0M | 0.89% |
| 34 | GLOBAL PMTS INC | 37940X102 | 148,376 | $19.8M | 0.88% |
| 35 | STAG INDL INC | 85254J102 | 512,720 | $19.7M | 0.87% |
| 36 | WESCO INTL INC | 95082P105 | 113,048 | $19.4M | 0.86% |
| 37 | OLD NATL BANCORP IND | 680033107 | 1,058,123 | $18.4M | 0.82% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 232,585 | $18.2M | 0.81% |
| 39 | CACI INTL INC | 127190304 | 47,002 | $17.8M | 0.79% |
| 40 | QORVO INC | QRVO | 154,346 | $17.7M | 0.78% |
| 41 | REINSURANCE GRP OF AMERICA I | 759351604 | 91,709 | $17.7M | 0.78% |
| 42 | PERFORMANCE FOOD GROUP CO | PFGC | 235,729 | $17.6M | 0.78% |
| 43 | COLUMBIA BKG SYS INC | 197236102 | 882,462 | $17.1M | 0.76% |
| 44 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 623,129 | $17.0M | 0.75% |
| 45 | LUMENTUM HLDGS INC | LITE | 357,106 | $16.9M | 0.75% |
| 46 | LABORATORY CORP AMER HLDGS | 50540R409 | 77,106 | $16.8M | 0.75% |
| 47 | TYSON FOODS INC | TSN | 283,446 | $16.6M | 0.74% |
| 48 | HANOVER INS GROUP INC | 410867105 | 121,635 | $16.6M | 0.73% |
| 49 | PTC INC | PTC | 86,382 | $16.3M | 0.72% |
| 50 | CENTERPOINT ENERGY INC | CNP | 569,745 | $16.2M | 0.72% |
| 51 | INTEGRA LIFESCIENCES HLDGS C | IART | 452,438 | $16.0M | 0.71% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 146,953 | $16.0M | 0.71% |
| 53 | KEYSIGHT TECHNOLOGIES INC | KEYS | 101,259 | $15.8M | 0.70% |
| 54 | DISCOVER FINL SVCS | 254709108 | 119,470 | $15.7M | 0.69% |
| 55 | WILLIS TOWERS WATSON PLC LTD | WTW | 56,679 | $15.6M | 0.69% |
| 56 | KORN FERRY | KFY | 236,514 | $15.6M | 0.69% |
| 57 | SNAP ON INC | SNA | 51,978 | $15.4M | 0.68% |
| 58 | CABOT CORP | CBT | 163,617 | $15.1M | 0.67% |
| 59 | DTE ENERGY CO | DTK | 134,138 | $15.0M | 0.67% |
| 60 | WABTEC | 929740108 | 102,648 | $15.0M | 0.66% |
| 61 | MGIC INVT CORP WIS | 552848103 | 661,215 | $14.8M | 0.65% |
| 62 | VIAVI SOLUTIONS INC | VIAV | 1,621,476 | $14.7M | 0.65% |
| 63 | DARLING INGREDIENTS INC | DAR | 313,917 | $14.6M | 0.65% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 110,183 | $14.5M | 0.64% |
| 65 | NISOURCE INC | NI | 519,973 | $14.4M | 0.64% |
| 66 | ARCADIUM LITHIUM PLC | G0508H110 | 3,333,706 | $14.4M | 0.64% |
| 67 | VALLEY NATL BANCORP | 919794107 | 1,799,887 | $14.3M | 0.63% |
| 68 | PARKER-HANNIFIN CORP | PH | 25,627 | $14.2M | 0.63% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 71,479 | $14.2M | 0.63% |
| 70 | MASONITE INTL CORP | 575385109 | 107,760 | $14.2M | 0.63% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 108,231 | $14.0M | 0.62% |
| 72 | DOVER CORP | DOV | 77,925 | $13.8M | 0.61% |
| 73 | ENTERGY CORP NEW | ENO | 129,619 | $13.7M | 0.61% |
| 74 | ENVISTA HOLDINGS CORPORATION | NVST | 633,607 | $13.5M | 0.60% |
| 75 | COTERRA ENERGY INC | CTRA | 484,978 | $13.5M | 0.60% |
| 76 | INGEVITY CORP | NGVT | 282,008 | $13.5M | 0.60% |
| 77 | WEC ENERGY GROUP INC | WEC | 163,685 | $13.4M | 0.60% |
| 78 | FIRST AMERN FINL CORP | 31847R102 | 219,517 | $13.4M | 0.59% |
| 79 | COPT DEFENSE PROPERTIES | CDP | 552,319 | $13.3M | 0.59% |
| 80 | URBAN OUTFITTERS INC | URBN | 306,668 | $13.3M | 0.59% |
| 81 | CONSTELLATION BRANDS INC | STZ | 48,655 | $13.2M | 0.59% |
| 82 | CACTUS INC | WHD | 262,436 | $13.1M | 0.58% |
| 83 | F5 INC | FFIV | 68,682 | $13.0M | 0.58% |
| 84 | HOLOGIC INC | HOLX | 166,521 | $13.0M | 0.57% |
| 85 | AZEK CO INC | 05478C105 | 258,032 | $13.0M | 0.57% |
| 86 | INDEPENDENT BK CORP MASS | 453836108 | 248,368 | $12.9M | 0.57% |
| 87 | DORMAN PRODS INC | 258278100 | 132,599 | $12.8M | 0.57% |
| 88 | CHIMERA INVT CORP | 16934Q208 | 2,752,707 | $12.7M | 0.56% |
| 89 | MADDEN STEVEN LTD | 556269108 | 296,211 | $12.5M | 0.55% |
| 90 | NATIONAL STORAGE AFFILIATES | NSA-PB | 316,948 | $12.4M | 0.55% |
| 91 | FMC CORP | FMC | 193,156 | $12.3M | 0.54% |
| 92 | CARTERS INC | CRI | 145,129 | $12.3M | 0.54% |
| 93 | SILICON LABORATORIES INC | SLAB | 84,705 | $12.2M | 0.54% |
| 94 | IDACORP INC | IDA | 129,658 | $12.0M | 0.53% |
| 95 | LAMB WESTON HLDGS INC | LW | 112,764 | $12.0M | 0.53% |
| 96 | GLOBUS MED INC | GMED | 222,188 | $11.9M | 0.53% |
| 97 | HEALTHPEAK PROPERTIES INC | DOC | 634,310 | $11.9M | 0.53% |
| 98 | VALMONT INDS INC | 920253101 | 51,240 | $11.7M | 0.52% |
| 99 | COLUMBIA SPORTSWEAR CO | COLM | 141,853 | $11.5M | 0.51% |
| 100 | HASBRO INC | HAS | 202,703 | $11.5M | 0.51% |
| 101 | BWX TECHNOLOGIES INC | BWXT | 111,509 | $11.4M | 0.51% |
| 102 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 132,496 | $11.4M | 0.50% |
| 103 | DOLLAR TREE INC | DLTR | 82,525 | $11.0M | 0.49% |
| 104 | EXLSERVICE HOLDINGS INC | EXLS | 345,430 | $11.0M | 0.49% |
| 105 | PROGRESSIVE CORP | 743315103 | 52,423 | $10.8M | 0.48% |
| 106 | BERRY GLOBAL GROUP INC | 08579W103 | 173,826 | $10.5M | 0.47% |
| 107 | QUIDELORTHO CORP | QDEL | 218,426 | $10.5M | 0.46% |
| 108 | O-I GLASS INC | OI | 623,129 | $10.3M | 0.46% |
| 109 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 636,399 | $10.3M | 0.46% |
| 110 | LANCASTER COLONY CORP | MZTI | 49,210 | $10.2M | 0.45% |
| 111 | CASEYS GEN STORES INC | 147528103 | 32,023 | $10.2M | 0.45% |
| 112 | ENERPAC TOOL GROUP CORP | EPAC | 284,535 | $10.1M | 0.45% |
| 113 | ESSEX PPTY TR INC | 297178105 | 41,299 | $10.1M | 0.45% |
| 114 | HUMANA INC | HUM | 29,047 | $10.1M | 0.45% |
| 115 | GENPACT LIMITED | G | 302,314 | $10.0M | 0.44% |
| 116 | WEBSTER FINL CORP | 947890109 | 195,665 | $9.9M | 0.44% |
| 117 | ROGERS CORP | ROG | 80,941 | $9.6M | 0.43% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 44,941 | $9.6M | 0.42% |
| 119 | AMEDISYS INC | 023436108 | 102,789 | $9.5M | 0.42% |
| 120 | NMI HLDGS INC | NMIH | 290,690 | $9.4M | 0.42% |
| 121 | EVERGY INC | EVRG | 171,388 | $9.1M | 0.41% |
| 122 | BLACK HILLS CORP | BKH | 161,100 | $8.8M | 0.39% |
| 123 | CITY HLDG CO | CHCO | 84,232 | $8.8M | 0.39% |
| 124 | INNOSPEC INC | IOSP | 66,548 | $8.6M | 0.38% |
| 125 | AMERICAN EAGLE OUTFITTERS IN | AEO | 331,700 | $8.6M | 0.38% |
| 126 | UNIVEST FINANCIAL CORPORATIO | UVSP | 383,392 | $8.0M | 0.35% |
| 127 | SILGAN HLDGS INC | SLGN | 163,554 | $7.9M | 0.35% |
| 128 | WESTAMERICA BANCORPORATION | WABC | 161,674 | $7.9M | 0.35% |
| 129 | CHEESECAKE FACTORY INC | CAKE | 218,322 | $7.9M | 0.35% |
| 130 | NATIONAL BK HLDGS CORP | 633707104 | 216,010 | $7.8M | 0.35% |
| 131 | VALERO ENERGY CORP | VLO | 45,277 | $7.7M | 0.34% |
| 132 | SPIRE INC | SRJN | 117,132 | $7.2M | 0.32% |
| 133 | BORGWARNER INC | BWA | 198,896 | $6.9M | 0.31% |
| 134 | MGP INGREDIENTS INC NEW | MGPI | 79,964 | $6.9M | 0.31% |
| 135 | HOST HOTELS & RESORTS INC | HST | 330,403 | $6.8M | 0.30% |
| 136 | OXFORD INDS INC | 691497309 | 58,429 | $6.6M | 0.29% |
| 137 | BELDEN INC | BDC | 69,255 | $6.4M | 0.28% |
| 138 | GOODYEAR TIRE & RUBR CO | 382550101 | 448,340 | $6.2M | 0.27% |
| 139 | TEGNA INC | 87901J105 | 359,231 | $5.4M | 0.24% |
| 140 | ADVANCE AUTO PARTS INC | AAP | 53,931 | $4.6M | 0.20% |
| 141 | SCOTTS MIRACLE-GRO CO | SMG | 61,497 | $4.6M | 0.20% |
| 142 | YETI HLDGS INC | YETI | 118,130 | $4.6M | 0.20% |
| 143 | ENVIRI CORP | NVRI | 444,958 | $4.1M | 0.18% |
| 144 | ISHARES TR | 464287630 | 22,746 | $3.6M | 0.16% |
| 145 | HAIN CELESTIAL GROUP INC | HAIN | 393,264 | $3.1M | 0.14% |
| 146 | ISHARES TR | 464287473 | 2,302 | $288,510 | 0.01% |