Leeward Investments, LLC - MA Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$2.2B
Holdings
141
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 333,984 | $47.6T | 2169848.06% | |
| 2 | RRXREGAL REXNORD CORPORATION | 276,332 | $38.9T | 1772245.33% | |
| 3 | THSTREEHOUSE FOODS INC | 759,327 | $38.3T | 1745113.95% | |
| 4 | EHCENCOMPASS HEALTH CORP | 700,894 | $37.9T | 1728047.11% | |
| 5 | INGRINGREDION INC | 356,766 | $36.3T | 1654011.32% | |
| 6 | VVVVALVOLINE INC | 985,152 | $34.4T | 1568671.92% | |
| 7 | LTHM1EURLIVENT CORP | 1,557,025 | $33.8T | 1541208.45% | |
| 8 | HURNHURON CONSULTING GROUP INC | 394,577 | $31.7T | 1445212.48% | |
| 9 | NVSTENVISTA HOLDINGS CORPORATION | 709,615 | $29.0T | 1322024.94% | |
| 10 | AXTAAXALTA COATING SYS LTD | 956,589 | $29.0T | 1320476.37% | |
| 11 | PBVPRESTIGE CONSMR HEALTHCARE I | 446,504 | $28.0T | 1274423.44% | |
| 12 | APY1EURCHAMPIONX CORPORATION | 996,409 | $27.0T | 1231950.93% | |
| 13 | HXLHEXCEL CORP NEW | 380,246 | $26.0T | 1182696.45% | |
| 14 | PORPORTLAND GEN ELEC CO | 517,136 | $25.3T | 1152207.73% | |
| 15 | PGRPROGRESSIVE CORP | 157,731 | $22.6T | 1028350.72% | |
| 16 | WF2WINTRUST FINL CORP | 304,375 | $22.2T | 1011906.17% | |
| 17 | PRIPRIMERICA INC | 128,769 | $22.2T | 1010767.63% | |
| 18 | COLBCOLUMBIA BKG SYS INC | 1,016,284 | $21.8T | 992065.91% | |
| 19 | RGAREINSURANCE GRP OF AMERICA I | 163,242 | $21.7T | 987654.69% | |
| 20 | FIBKFIRST INTST BANCSYSTEM INC | 723,740 | $21.6T | 984868.73% | |
| 21 | PNFPPINNACLE FINL PARTNERS INC | 387,347 | $21.4T | 973711.82% | |
| 22 | DOVDOVER CORP | 140,372 | $21.3T | 971982.83% | |
| 23 | PXDEURPIONEER NAT RES CO | 103,889 | $21.2T | 966977.43% | |
| 24 | ITTITT INC | 242,919 | $21.0T | 955384.66% | |
| 25 | VMIVALMONT INDS INC | 64,658 | $20.6T | 940805.73% | |
| 26 | FMCFMC CORP | 166,816 | $20.4T | 928466.06% | |
| 27 | HLITHARMONIC INC | 1,386,507 | $20.2T | 921898.97% | |
| 28 | STAGSTAG INDL INC | 595,416 | $20.1T | 917698.62% | |
| 29 | IARTINTEGRA LIFESCIENCES HLDGS C | 350,404 | $20.1T | 916774.63% | |
| 30 | DARDARLING INGREDIENTS INC | 335,446 | $19.6T | 892773.79% | |
| 31 | EMEEMCOR GROUP INC | 119,939 | $19.5T | 888710.33% | |
| 32 | LKQ1LKQ CORP | 337,708 | $19.2T | 873553.91% | |
| 33 | PDCEUSDPDC ENERGY INC | 297,293 | $19.1T | 869541.63% | |
| 34 | LWLAMB WESTON HLDGS INC | 182,321 | $19.1T | 868444.51% | |
| 35 | INDBINDEPENDENT BK CORP MASS | 288,335 | $18.9T | 862262.65% | |
| 36 | CA8ACACI INTL INC | 63,526 | $18.8T | 857748.20% | |
| 37 | MUSAMURPHY USA INC | 71,057 | $18.3T | 835635.17% | |
| 38 | ALSALLSTATE CORP | 163,662 | $18.1T | 826480.82% | |
| 39 | CNPCENTERPOINT ENERGY INC | 608,926 | $17.9T | 817529.13% | |
| 40 | SXISTANDEX INTL CORP | 144,898 | $17.7T | 808521.71% | |
| 41 | ON1OLD NATL BANCORP IND | 1,228,353 | $17.7T | 807224.66% | |
| 42 | CIMCHIMERA INVT CORP | 3,098,324 | $17.5T | 796364.52% | |
| 43 | BWXTBWX TECHNOLOGIES INC | 272,415 | $17.2T | 782624.08% | |
| 44 | DLTRDOLLAR TREE INC | 115,945 | $16.6T | 758509.81% | |
| 45 | WECWEC ENERGY GROUP INC | 175,015 | $16.6T | 756038.26% | |
| 46 | BWABORGWARNER INC | 337,670 | $16.6T | 755733.02% | |
| 47 | IDAIDACORP INC | 150,565 | $16.3T | 743324.99% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 101,844 | $16.3T | 743121.60% | |
| 49 | EXLSEXLSERVICE HOLDINGS INC | 100,131 | $16.2T | 738471.21% | |
| 50 | AIGAMERICAN INTL GROUP INC | 320,664 | $16.1T | 735939.14% | |
| 51 | PFGCPERFORMANCE FOOD GROUP CO | 266,495 | $16.1T | 732825.11% | |
| 52 | VIAVVIAVI SOLUTIONS INC | 1,484,729 | $16.1T | 732793.52% | |
| 53 | LITELUMENTUM HLDGS INC | 295,048 | $15.9T | 726227.71% | |
| 54 | THGHANOVER INS GROUP INC | 121,505 | $15.6T | 711546.47% | |
| 55 | DTEDTE ENERGY CO | 142,307 | $15.6T | 710403.32% | |
| 56 | NINISOURCE INC | 555,754 | $15.5T | 708150.79% | |
| 57 | A4SAMERIPRISE FINL INC | 50,354 | $15.4T | 703348.28% | |
| 58 | NSANATIONAL STORAGE AFFILIATES | 368,110 | $15.4T | 700893.50% | |
| 59 | NPOENPRO INDS INC | 146,446 | $15.2T | 693357.53% | |
| 60 | SNASNAP ON INC | 61,414 | $15.2T | 690998.09% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 117,024 | $15.1T | 689038.41% | |
| 62 | WABWABTEC | 148,167 | $15.0T | 682396.45% | |
| 63 | BERYEURBERRY GLOBAL GROUP INC | 253,873 | $15.0T | 681455.96% | |
| 64 | ETRENTERGY CORP NEW | 138,516 | $14.9T | 680115.85% | |
| 65 | GGENPACT LIMITED | 320,276 | $14.8T | 674621.72% | |
| 66 | NGVTINGEVITY CORP | 206,044 | $14.7T | 671573.36% | |
| 67 | STZCONSTELLATION BRANDS INC | 65,222 | $14.7T | 671424.38% | |
| 68 | DOOREURMASONITE INTL CORP | 161,179 | $14.6T | 666740.40% | |
| 69 | GPNGLOBAL PMTS INC | 138,421 | $14.6T | 663878.79% | |
| 70 | —NATIONAL INSTRS CORP | 276,231 | $14.5T | 659769.99% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 115,265 | $14.5T | 659718.22% | |
| 72 | KFYKORN FERRY | 274,227 | $14.2T | 646610.29% | |
| 73 | OI*O-I GLASS INC | 624,045 | $14.2T | 645860.94% | |
| 74 | AERAERCAP HOLDINGS NV | 249,218 | $14.0T | 638636.10% | |
| 75 | FAFFIRST AMERN FINL CORP | 251,323 | $14.0T | 637501.79% | |
| 76 | CNCCENTENE CORP DEL | 219,899 | $13.9T | 633453.92% | |
| 77 | BDCBELDEN INC | 159,138 | $13.8T | 629288.02% | |
| 78 | VLYVALLEY NATL BANCORP | 1,485,852 | $13.7T | 625681.75% | |
| 79 | COLMCOLUMBIA SPORTSWEAR CO | 151,631 | $13.7T | 623581.25% | |
| 80 | PINCPREMIER INC | 420,941 | $13.6T | 620968.97% | |
| 81 | FFIVF5 INC | 93,141 | $13.6T | 618410.15% | |
| 82 | TWNKEURHOSTESS BRANDS INC | 536,969 | $13.4T | 608843.36% | |
| 83 | DORMDORMAN PRODS INC | 154,112 | $13.3T | 605831.54% | |
| 84 | CALYTOPGOLF CALLAWAY BRANDS CORP | 608,724 | $13.2T | 599766.35% | |
| 85 | CIVICIVITAS RESOURCES INC | 189,899 | $13.0T | 591430.39% | |
| 86 | PHPARKER-HANNIFIN CORP | 38,114 | $12.8T | 583810.57% | |
| 87 | AMEDAMEDISYS INC | 174,050 | $12.8T | 583394.99% | |
| 88 | WHDCACTUS INC | 307,117 | $12.7T | 577062.92% | |
| 89 | CTRACOTERRA ENERGY INC | 515,540 | $12.7T | 576557.43% | |
| 90 | SHOOMADDEN STEVEN LTD | 344,236 | $12.4T | 564761.08% | |
| 91 | AKAMAKAMAI TECHNOLOGIES INC | 157,127 | $12.3T | 560684.50% | |
| 92 | —LABORATORY CORP AMER HLDGS | 53,482 | $12.3T | 559171.30% | |
| 93 | CDPCORPORATE OFFICE PPTYS TR | 512,158 | $12.1T | 553402.97% | |
| 94 | PTCPTC INC | 92,394 | $11.8T | 539932.42% | |
| 95 | TSNTYSON FOODS INC | 199,503 | $11.8T | 539332.45% | |
| 96 | BKHBLACK HILLS CORP | 187,075 | $11.8T | 537961.39% | |
| 97 | NMRKNEWMARK GROUP INC | 1,662,429 | $11.8T | 536392.04% | |
| 98 | CASYCASEYS GEN STORES INC | 53,982 | $11.7T | 532515.94% | |
| 99 | AZEKAZEK CO INC | 493,362 | $11.6T | 529271.02% | |
| 100 | MZTILANCASTER COLONY CORP | 57,132 | $11.6T | 528231.91% |
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