Leeward Investments, LLC - MA Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$2.5M

Holdings

140

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
RRXREGAL REXNORD CORPORATION
$68.2M
CLHCLEAN HARBORS INC
$57.6M
PNFPPINNACLE FINL PARTNERS INC
$50.8M
LTHM1EURLIVENT CORP
$49.5M
WEAWESTERN ALLIANCE BANCORP
$47.3M
INGRINGREDION INC
$42.8M
NVSTENVISTA HOLDINGS CORPORATION
$37.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$37.1M
PORPORTLAND GEN ELEC CO
$35.7M
NMRKNEWMARK GROUP INC
$34.2M
MUSAMURPHY USA INC
$33.6M
CIMCHIMERA INVT CORP
$33.0M
THSTREEHOUSE FOODS INC
$32.6M
BKUBANKUNITED INC
$32.0M
WF2WINTRUST FINL CORP
$31.3M
PACWUSDPACWEST BANCORP DEL
$31.2M
CNCCENTENE CORP DEL
$29.9M
RXTRACKSPACE TECHNOLOGY INC
$29.4M
PXDEURPIONEER NAT RES CO
$27.2M
HXLHEXCEL CORP NEW
$27.0M
UMPQUSDUMPQUA HLDGS CORP
$26.9M
DARDARLING INGREDIENTS INC
$25.8M
THGHANOVER INS GROUP INC
$25.4M
TWNKEURHOSTESS BRANDS INC
$24.8M
VVVVALVOLINE INC
$24.8M
AXTAAXALTA COATING SYS LTD
$24.7M
VIAVVIAVI SOLUTIONS INC
$24.4M
A4SAMERIPRISE FINL INC
$24.3M
PDCEUSDPDC ENERGY INC
$23.9M
TGNATEGNA INC
$23.3M
NTBBANK OF NT BUTTERFIELD&SON L
$23.3M
FMCFMC CORP
$23.0M
TQJSIGNATURE BK NEW YORK N Y
$22.4M
DLTRDOLLAR TREE INC
$22.2M
CNPCENTERPOINT ENERGY INC
$21.8M
FIBKFIRST INTST BANCSYSTEM INC
$21.6M
WHDCACTUS INC
$21.5M
ACGLARCH CAP GROUP LTD
$21.1M
ETRENTERGY CORP NEW
$21.0M
HPHELMERICH & PAYNE INC
$20.7M
CTRACOTERRA ENERGY INC
$20.7M
PGRPROGRESSIVE CORP
$20.6M
ITTITT INC
$20.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$20.3M
NPOENPRO INDS INC
$20.3M
AREALEXANDRIA REAL ESTATE EQ IN
$20.2M
KFYKORN FERRY
$19.8M
AKAMAKAMAI TECHNOLOGIES INC
$19.6M
IDAIDACORP INC
$19.2M
RGAREINSURANCE GRP OF AMERICA I
$18.7M
AIMCUSDALTRA INDL MOTION CORP
$18.5M
NINISOURCE INC
$18.5M
RG6ROGERS CORP
$18.5M
AIGAMERICAN INTL GROUP INC
$18.3M
DOVDOVER CORP
$18.0M
WECWEC ENERGY GROUP INC
$17.4M
EHCENCOMPASS HEALTH CORP
$16.6M
VLOVALERO ENERGY CORP
$16.6M
HAINHAIN CELESTIAL GROUP INC
$16.3M
SXISTANDEX INTL CORP
$16.1M
LKQ1LKQ CORP
$16.1M
ESSESSEX PPTY TR INC
$16.0M
BKHBLACK HILLS CORP
$16.0M
OI*O-I GLASS INC
$15.9M
EXLSEXLSERVICE HOLDINGS INC
$15.9M
FFIVF5 INC
$15.9M
DOOREURMASONITE INTL CORP
$15.9M
CRICARTERS INC
$15.9M
DTEDTE ENERGY CO
$15.5M
BERYEURBERRY GLOBAL GROUP INC
$15.4M
LITELUMENTUM HLDGS INC
$15.3M
EMEEMCOR GROUP INC
$15.0M
WABWABTEC
$14.9M
QRVOQORVO INC
$14.8M
EVRGEVERGY INC
$14.8M
CA8ACACI INTL INC
$14.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$14.5M
HTGCHERCULES CAPITAL INC
$14.4M
MTGMGIC INVT CORP WIS
$14.3M
BWXTBWX TECHNOLOGIES INC
$14.3M
HLITHARMONIC INC
$14.3M
STZCONSTELLATION BRANDS INC
$14.1M
HURNHURON CONSULTING GROUP INC
$13.8M
BWABORGWARNER INC
$13.8M
GPNGLOBAL PMTS INC
$13.6M
MGPIMGP INGREDIENTS INC NEW
$13.5M
GTESGATES INDL CORP PLC
$13.4M
CALYCALLAWAY GOLF CO
$13.3M
SNASNAP ON INC
$13.2M
UVSPUNIVEST FINANCIAL CORPORATIO
$13.2M
ZBHZIMMER BIOMET HOLDINGS INC
$13.1M
HASHASBRO INC
$12.7M
COLMCOLUMBIA SPORTSWEAR CO
$12.4M
WBSWEBSTER FINL CORP
$12.4M
CALMCAL MAINE FOODS INC
$12.2M
BDCBELDEN INC
$12.1M
APY1EURCHAMPIONX CORPORATION
$11.8M
LXPUSDLXP INDUSTRIAL TRUST
$11.6M
LWLAMB WESTON HLDGS INC
$11.4M
BXPBOSTON PROPERTIES INC
$11.4M
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