Leeward Investments, LLC - MA Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$2.5B
Holdings
140
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRXREGAL REXNORD CORPORATION | 458,603 | $68.2M | 2.70% | |
| 2 | CLHCLEAN HARBORS INC | 515,526 | $57.6M | 2.28% | |
| 3 | PNFPPINNACLE FINL PARTNERS INC | 551,293 | $50.8M | 2.01% | |
| 4 | LTHM1EURLIVENT CORP | 1,898,404 | $49.5M | 1.96% | |
| 5 | WEAWESTERN ALLIANCE BANCORP | 571,099 | $47.3M | 1.87% | |
| 6 | INGRINGREDION INC | 490,920 | $42.8M | 1.69% | |
| 7 | NVSTENVISTA HOLDINGS CORPORATION | 767,506 | $37.4M | 1.48% | |
| 8 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 663,040 | $37.1M | 1.47% | |
| 9 | PORPORTLAND GEN ELEC CO | 646,979 | $35.7M | 1.41% | |
| 10 | NMRKNEWMARK GROUP INC | 2,145,945 | $34.2M | 1.35% | |
| 11 | MUSAMURPHY USA INC | 168,271 | $33.6M | 1.33% | |
| 12 | CIMCHIMERA INVT CORP | 2,737,101 | $33.0M | 1.30% | |
| 13 | THSTREEHOUSE FOODS INC | 1,009,316 | $32.6M | 1.29% | |
| 14 | BKUBANKUNITED INC | 727,635 | $32.0M | 1.26% | |
| 15 | WF2WINTRUST FINL CORP | 337,198 | $31.3M | 1.24% | |
| 16 | PACWUSDPACWEST BANCORP DEL | 722,457 | $31.2M | 1.23% | |
| 17 | CNCCENTENE CORP DEL | 355,746 | $29.9M | 1.18% | |
| 18 | RXTRACKSPACE TECHNOLOGY INC | 2,637,332 | $29.4M | 1.16% | |
| 19 | PXDEURPIONEER NAT RES CO | 108,714 | $27.2M | 1.07% | |
| 20 | HXLHEXCEL CORP NEW | 453,532 | $27.0M | 1.07% | |
| 21 | UMPQUSDUMPQUA HLDGS CORP | 1,424,151 | $26.9M | 1.06% | |
| 22 | DARDARLING INGREDIENTS INC | 321,473 | $25.8M | 1.02% | |
| 23 | THGHANOVER INS GROUP INC | 169,928 | $25.4M | 1.00% | |
| 24 | TWNKEURHOSTESS BRANDS INC | 1,130,363 | $24.8M | 0.98% | |
| 25 | VVVVALVOLINE INC | 785,212 | $24.8M | 0.98% | |
| 26 | AXTAAXALTA COATING SYS LTD | 1,003,326 | $24.7M | 0.98% | |
| 27 | VIAVVIAVI SOLUTIONS INC | 1,514,381 | $24.4M | 0.96% | |
| 28 | A4SAMERIPRISE FINL INC | 80,957 | $24.3M | 0.96% | |
| 29 | PDCEUSDPDC ENERGY INC | 329,102 | $23.9M | 0.95% | |
| 30 | TGNATEGNA INC | 1,042,191 | $23.3M | 0.92% | |
| 31 | NTBBANK OF NT BUTTERFIELD&SON L | 648,800 | $23.3M | 0.92% | |
| 32 | FMCFMC CORP | 174,651 | $23.0M | 0.91% | |
| 33 | TQJSIGNATURE BK NEW YORK N Y | 76,425 | $22.4M | 0.89% | |
| 34 | DLTRDOLLAR TREE INC | 138,912 | $22.2M | 0.88% | |
| 35 | CNPCENTERPOINT ENERGY INC | 709,986 | $21.8M | 0.86% | |
| 36 | FIBKFIRST INTST BANCSYSTEM INC | 587,184 | $21.6M | 0.85% | |
| 37 | WHDCACTUS INC | 378,300 | $21.5M | 0.85% | |
| 38 | ACGLARCH CAP GROUP LTD | 435,148 | $21.1M | 0.83% | |
| 39 | ETRENTERGY CORP NEW | 179,869 | $21.0M | 0.83% | |
| 40 | HPHELMERICH & PAYNE INC | 484,816 | $20.7M | 0.82% | |
| 41 | CTRACOTERRA ENERGY INC | 766,193 | $20.7M | 0.82% | |
| 42 | PGRPROGRESSIVE CORP | 181,097 | $20.6M | 0.82% | |
| 43 | ITTITT INC | 270,556 | $20.3M | 0.80% | |
| 44 | PBVPRESTIGE CONSMR HEALTHCARE I | 383,086 | $20.3M | 0.80% | |
| 45 | NPOENPRO INDS INC | 207,359 | $20.3M | 0.80% | |
| 46 | AREALEXANDRIA REAL ESTATE EQ IN | 100,531 | $20.2M | 0.80% | |
| 47 | KFYKORN FERRY | 304,128 | $19.8M | 0.78% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 164,522 | $19.6M | 0.78% | |
| 49 | IDAIDACORP INC | 166,842 | $19.2M | 0.76% | |
| 50 | RGAREINSURANCE GRP OF AMERICA I | 170,915 | $18.7M | 0.74% | |
| 51 | AIMCUSDALTRA INDL MOTION CORP | 475,769 | $18.5M | 0.73% | |
| 52 | NINISOURCE INC | 581,874 | $18.5M | 0.73% | |
| 53 | RG6ROGERS CORP | 67,931 | $18.5M | 0.73% | |
| 54 | AIGAMERICAN INTL GROUP INC | 292,099 | $18.3M | 0.73% | |
| 55 | DOVDOVER CORP | 114,808 | $18.0M | 0.71% | |
| 56 | WECWEC ENERGY GROUP INC | 173,826 | $17.4M | 0.69% | |
| 57 | EHCENCOMPASS HEALTH CORP | 233,414 | $16.6M | 0.66% | |
| 58 | VLOVALERO ENERGY CORP | 163,017 | $16.6M | 0.65% | |
| 59 | HAINHAIN CELESTIAL GROUP INC | 472,380 | $16.3M | 0.64% | |
| 60 | SXISTANDEX INTL CORP | 160,908 | $16.1M | 0.64% | |
| 61 | LKQ1LKQ CORP | 353,587 | $16.1M | 0.63% | |
| 62 | ESSESSEX PPTY TR INC | 46,286 | $16.0M | 0.63% | |
| 63 | BKHBLACK HILLS CORP | 207,301 | $16.0M | 0.63% | |
| 64 | OI*O-I GLASS INC | 1,207,954 | $15.9M | 0.63% | |
| 65 | EXLSEXLSERVICE HOLDINGS INC | 110,945 | $15.9M | 0.63% | |
| 66 | FFIVF5 INC | 76,055 | $15.9M | 0.63% | |
| 67 | DOOREURMASONITE INTL CORP | 178,444 | $15.9M | 0.63% | |
| 68 | CRICARTERS INC | 172,383 | $15.9M | 0.63% | |
| 69 | DTEDTE ENERGY CO | 117,440 | $15.5M | 0.61% | |
| 70 | BERYEURBERRY GLOBAL GROUP INC | 265,797 | $15.4M | 0.61% | |
| 71 | LITELUMENTUM HLDGS INC | 157,019 | $15.3M | 0.61% | |
| 72 | EMEEMCOR GROUP INC | 132,765 | $15.0M | 0.59% | |
| 73 | WABWABTEC | 155,124 | $14.9M | 0.59% | |
| 74 | QRVOQORVO INC | 119,357 | $14.8M | 0.59% | |
| 75 | EVRGEVERGY INC | 216,477 | $14.8M | 0.59% | |
| 76 | CA8ACACI INTL INC | 48,239 | $14.5M | 0.57% | |
| 77 | IARTINTEGRA LIFESCIENCES HLDGS C | 225,314 | $14.5M | 0.57% | |
| 78 | HTGCHERCULES CAPITAL INC | 796,365 | $14.4M | 0.57% | |
| 79 | MTGMGIC INVT CORP WIS | 1,058,774 | $14.3M | 0.57% | |
| 80 | BWXTBWX TECHNOLOGIES INC | 265,756 | $14.3M | 0.57% | |
| 81 | HLITHARMONIC INC | 1,535,461 | $14.3M | 0.56% | |
| 82 | STZCONSTELLATION BRANDS INC | 61,351 | $14.1M | 0.56% | |
| 83 | HURNHURON CONSULTING GROUP INC | 302,210 | $13.8M | 0.55% | |
| 84 | BWABORGWARNER INC | 353,509 | $13.8M | 0.54% | |
| 85 | GPNGLOBAL PMTS INC | 99,739 | $13.6M | 0.54% | |
| 86 | MGPIMGP INGREDIENTS INC NEW | 157,363 | $13.5M | 0.53% | |
| 87 | GTESGATES INDL CORP PLC | 891,166 | $13.4M | 0.53% | |
| 88 | CALYCALLAWAY GOLF CO | 567,921 | $13.3M | 0.53% | |
| 89 | SNASNAP ON INC | 64,307 | $13.2M | 0.52% | |
| 90 | UVSPUNIVEST FINANCIAL CORPORATIO | 493,269 | $13.2M | 0.52% | |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 102,385 | $13.1M | 0.52% | |
| 92 | HASHASBRO INC | 154,700 | $12.7M | 0.50% | |
| 93 | COLMCOLUMBIA SPORTSWEAR CO | 137,415 | $12.4M | 0.49% | |
| 94 | WBSWEBSTER FINL CORP | 220,917 | $12.4M | 0.49% | |
| 95 | CALMCAL MAINE FOODS INC | 221,782 | $12.2M | 0.48% | |
| 96 | BDCBELDEN INC | 219,092 | $12.1M | 0.48% | |
| 97 | APY1EURCHAMPIONX CORPORATION | 481,524 | $11.8M | 0.47% | |
| 98 | LXPUSDLXP INDUSTRIAL TRUST | 739,956 | $11.6M | 0.46% | |
| 99 | LWLAMB WESTON HLDGS INC | 190,880 | $11.4M | 0.45% | |
| 100 | BXPBOSTON PROPERTIES INC | 88,468 | $11.4M | 0.45% |
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