Leeward Investments, LLC - MA Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$2257.9T
Holdings
146
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 236,938 | $47.7T | 2.11% | |
| 2 | EHCENCOMPASS HEALTH CORP | 550,066 | $45.4T | 2.01% | |
| 3 | RRXREGAL REXNORD CORPORATION | 241,840 | $43.6T | 1.93% | |
| 4 | PRPERMIAN RESOURCES CORP | 2,274,235 | $40.2T | 1.78% | |
| 5 | FT2FIRST HORIZON CORPORATION | 2,197,369 | $33.8T | 1.50% | |
| 6 | APY1EURCHAMPIONX CORPORATION | 888,800 | $31.9T | 1.41% | |
| 7 | VVVVALVOLINE INC | 665,539 | $29.7T | 1.31% | |
| 8 | PNFPPINNACLE FINL PARTNERS INC | 342,633 | $29.4T | 1.30% | |
| 9 | AXTAAXALTA COATING SYS LTD | 847,577 | $29.1T | 1.29% | |
| 10 | INGRINGREDION INC | 248,616 | $29.1T | 1.29% | |
| 11 | MUSAMURPHY USA INC | 68,259 | $28.6T | 1.27% | |
| 12 | GNTXGENTEX CORP | 783,198 | $28.3T | 1.25% | |
| 13 | PBVPRESTIGE CONSMR HEALTHCARE I | 384,544 | $27.9T | 1.24% | |
| 14 | WF2WINTRUST FINL CORP | 262,031 | $27.4T | 1.21% | |
| 15 | ALSALLSTATE CORP | 153,860 | $26.6T | 1.18% | |
| 16 | THSTREEHOUSE FOODS INC | 677,788 | $26.4T | 1.17% | |
| 17 | ITTITT INC | 185,689 | $25.3T | 1.12% | |
| 18 | HLITHARMONIC INC | 1,870,804 | $25.1T | 1.11% | |
| 19 | PRIPRIMERICA INC | 99,318 | $25.1T | 1.11% | |
| 20 | HXLHEXCEL CORP NEW | 342,684 | $25.0T | 1.11% | |
| 21 | ABGCENCORA INC | 95,263 | $23.1T | 1.03% | |
| 22 | SXISTANDEX INTL CORP | 125,034 | $22.8T | 1.01% | |
| 23 | PORPORTLAND GEN ELEC CO | 524,232 | $22.0T | 0.98% | |
| 24 | LDOSLEIDOS HOLDINGS INC | 166,069 | $21.8T | 0.96% | |
| 25 | EMEEMCOR GROUP INC | 61,277 | $21.5T | 0.95% | |
| 26 | NPOENPRO INC | 126,172 | $21.3T | 0.94% | |
| 27 | A4SAMERIPRISE FINL INC | 47,482 | $20.8T | 0.92% | |
| 28 | LKQ1LKQ CORP | 388,875 | $20.8T | 0.92% | |
| 29 | GTESGATES INDL CORP PLC | 1,166,483 | $20.7T | 0.91% | |
| 30 | HURNHURON CONSULTING GROUP INC | 210,728 | $20.4T | 0.90% | |
| 31 | AERAERCAP HOLDINGS NV | 232,649 | $20.2T | 0.90% | |
| 32 | CIVICIVITAS RESOURCES INC | 265,332 | $20.1T | 0.89% | |
| 33 | NMRKNEWMARK GROUP INC | 1,806,148 | $20.0T | 0.89% | |
| 34 | GPNGLOBAL PMTS INC | 148,376 | $19.8T | 0.88% | |
| 35 | STAGSTAG INDL INC | 512,720 | $19.7T | 0.87% | |
| 36 | WCCWESCO INTL INC | 113,048 | $19.4T | 0.86% | |
| 37 | ON1OLD NATL BANCORP IND | 1,058,123 | $18.4T | 0.82% | |
| 38 | AIGAMERICAN INTL GROUP INC | 232,585 | $18.2T | 0.81% | |
| 39 | CA8ACACI INTL INC | 47,002 | $17.8T | 0.79% | |
| 40 | QRVOQORVO INC | 154,346 | $17.7T | 0.78% | |
| 41 | RGAREINSURANCE GRP OF AMERICA I | 91,709 | $17.7T | 0.78% | |
| 42 | PFGCPERFORMANCE FOOD GROUP CO | 235,729 | $17.6T | 0.78% | |
| 43 | COLBCOLUMBIA BKG SYS INC | 882,462 | $17.1T | 0.76% | |
| 44 | FIBKFIRST INTST BANCSYSTEM INC | 623,129 | $17.0T | 0.75% | |
| 45 | LITELUMENTUM HLDGS INC | 357,106 | $16.9T | 0.75% | |
| 46 | —LABORATORY CORP AMER HLDGS | 77,106 | $16.8T | 0.75% | |
| 47 | TSNTYSON FOODS INC | 283,446 | $16.6T | 0.74% | |
| 48 | THGHANOVER INS GROUP INC | 121,635 | $16.6T | 0.73% | |
| 49 | PTCPTC INC | 86,382 | $16.3T | 0.72% | |
| 50 | CNPCENTERPOINT ENERGY INC | 569,745 | $16.2T | 0.72% | |
| 51 | IARTINTEGRA LIFESCIENCES HLDGS C | 452,438 | $16.0T | 0.71% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 146,953 | $16.0T | 0.71% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC | 101,259 | $15.8T | 0.70% | |
| 54 | DFSEURDISCOVER FINL SVCS | 119,470 | $15.7T | 0.69% | |
| 55 | WTWWILLIS TOWERS WATSON PLC LTD | 56,679 | $15.6T | 0.69% | |
| 56 | KFYKORN FERRY | 236,514 | $15.6T | 0.69% | |
| 57 | SNASNAP ON INC | 51,978 | $15.4T | 0.68% | |
| 58 | CBTCABOT CORP | 163,617 | $15.1T | 0.67% | |
| 59 | DTEDTE ENERGY CO | 134,138 | $15.0T | 0.67% | |
| 60 | WABWABTEC | 102,648 | $15.0T | 0.66% | |
| 61 | MTGMGIC INVT CORP WIS | 661,215 | $14.8T | 0.65% | |
| 62 | VIAVVIAVI SOLUTIONS INC | 1,621,476 | $14.7T | 0.65% | |
| 63 | DARDARLING INGREDIENTS INC | 313,917 | $14.6T | 0.65% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 110,183 | $14.5T | 0.64% | |
| 65 | NINISOURCE INC | 519,973 | $14.4T | 0.64% | |
| 66 | —ARCADIUM LITHIUM PLC | 3,333,706 | $14.4T | 0.64% | |
| 67 | VLYVALLEY NATL BANCORP | 1,799,887 | $14.3T | 0.63% | |
| 68 | PHPARKER-HANNIFIN CORP | 25,627 | $14.2T | 0.63% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 71,479 | $14.2T | 0.63% | |
| 70 | DOOREURMASONITE INTL CORP | 107,760 | $14.2T | 0.63% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 108,231 | $14.0T | 0.62% | |
| 72 | DOVDOVER CORP | 77,925 | $13.8T | 0.61% | |
| 73 | ETRENTERGY CORP NEW | 129,619 | $13.7T | 0.61% | |
| 74 | NVSTENVISTA HOLDINGS CORPORATION | 633,607 | $13.5T | 0.60% | |
| 75 | CTRACOTERRA ENERGY INC | 484,978 | $13.5T | 0.60% | |
| 76 | NGVTINGEVITY CORP | 282,008 | $13.5T | 0.60% | |
| 77 | WECWEC ENERGY GROUP INC | 163,685 | $13.4T | 0.60% | |
| 78 | FAFFIRST AMERN FINL CORP | 219,517 | $13.4T | 0.59% | |
| 79 | CDPCOPT DEFENSE PROPERTIES | 552,319 | $13.3T | 0.59% | |
| 80 | URBNURBAN OUTFITTERS INC | 306,668 | $13.3T | 0.59% | |
| 81 | STZCONSTELLATION BRANDS INC | 48,655 | $13.2T | 0.59% | |
| 82 | WHDCACTUS INC | 262,436 | $13.1T | 0.58% | |
| 83 | FFIVF5 INC | 68,682 | $13.0T | 0.58% | |
| 84 | HOLXHOLOGIC INC | 166,521 | $13.0T | 0.57% | |
| 85 | AZEKAZEK CO INC | 258,032 | $13.0T | 0.57% | |
| 86 | INDBINDEPENDENT BK CORP MASS | 248,368 | $12.9T | 0.57% | |
| 87 | DORMDORMAN PRODS INC | 132,599 | $12.8T | 0.57% | |
| 88 | CIMCHIMERA INVT CORP | 2,752,707 | $12.7T | 0.56% | |
| 89 | SHOOMADDEN STEVEN LTD | 296,211 | $12.5T | 0.55% | |
| 90 | NSANATIONAL STORAGE AFFILIATES | 316,948 | $12.4T | 0.55% | |
| 91 | FMCFMC CORP | 193,156 | $12.3T | 0.54% | |
| 92 | CRICARTERS INC | 145,129 | $12.3T | 0.54% | |
| 93 | SLABSILICON LABORATORIES INC | 84,705 | $12.2T | 0.54% | |
| 94 | IDAIDACORP INC | 129,658 | $12.0T | 0.53% | |
| 95 | LWLAMB WESTON HLDGS INC | 112,764 | $12.0T | 0.53% | |
| 96 | GMEDGLOBUS MED INC | 222,188 | $11.9T | 0.53% | |
| 97 | DOCHEALTHPEAK PROPERTIES INC | 634,310 | $11.9T | 0.53% | |
| 98 | VMIVALMONT INDS INC | 51,240 | $11.7T | 0.52% | |
| 99 | COLMCOLUMBIA SPORTSWEAR CO | 141,853 | $11.5T | 0.51% | |
| 100 | HASHASBRO INC | 202,703 | $11.5T | 0.51% |
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