Leeward Investments, LLC - MA Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$2.2B
Holdings
143
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRXREGAL REXNORD CORPORATION | 449,260 | $51.0M | 2.33% | |
| 2 | WEAWESTERN ALLIANCE BANCORP | 645,627 | $45.6M | 2.08% | |
| 3 | CLHCLEAN HARBORS INC | 505,591 | $44.3M | 2.02% | |
| 4 | INGRINGREDION INC | 481,892 | $42.5M | 1.94% | |
| 5 | THSTREEHOUSE FOODS INC | 923,217 | $38.6M | 1.76% | |
| 6 | MUSAMURPHY USA INC | 163,588 | $38.1M | 1.74% | |
| 7 | LTHM1EURLIVENT CORP | 1,517,566 | $34.4M | 1.57% | |
| 8 | PBVPRESTIGE CONSMR HEALTHCARE I | 555,299 | $32.7M | 1.49% | |
| 9 | HURNHURON CONSULTING GROUP INC | 480,714 | $31.2M | 1.43% | |
| 10 | CNCCENTENE CORP DEL | 353,921 | $29.9M | 1.37% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 412,433 | $29.8M | 1.36% | |
| 12 | FIBKFIRST INTST BANCSYSTEM INC | 778,937 | $29.7M | 1.35% | |
| 13 | NVSTENVISTA HOLDINGS CORPORATION | 752,312 | $29.0M | 1.32% | |
| 14 | PORPORTLAND GEN ELEC CO | 556,745 | $26.9M | 1.23% | |
| 15 | WF2WINTRUST FINL CORP | 327,443 | $26.2M | 1.20% | |
| 16 | CIMCHIMERA INVT CORP | 2,951,289 | $26.0M | 1.19% | |
| 17 | BKUBANKUNITED INC | 706,623 | $25.1M | 1.15% | |
| 18 | PXDEURPIONEER NAT RES CO | 107,848 | $24.1M | 1.10% | |
| 19 | HXLHEXCEL CORP NEW | 445,028 | $23.3M | 1.06% | |
| 20 | UMPQUSDUMPQUA HLDGS CORP | 1,382,931 | $23.2M | 1.06% | |
| 21 | VVVVALVOLINE INC | 786,698 | $22.7M | 1.03% | |
| 22 | AXTAAXALTA COATING SYS LTD | 1,009,862 | $22.3M | 1.02% | |
| 23 | EHCENCOMPASS HEALTH CORP | 392,444 | $22.0M | 1.00% | |
| 24 | APY1EURCHAMPIONX CORPORATION | 1,053,790 | $20.9M | 0.95% | |
| 25 | PGRPROGRESSIVE CORP | 179,567 | $20.9M | 0.95% | |
| 26 | CNPCENTERPOINT ENERGY INC | 703,963 | $20.8M | 0.95% | |
| 27 | TWNKEURHOSTESS BRANDS INC | 948,943 | $20.1M | 0.92% | |
| 28 | ETRENTERGY CORP NEW | 178,347 | $20.1M | 0.92% | |
| 29 | RGAREINSURANCE GRP OF AMERICA I | 169,468 | $19.9M | 0.91% | |
| 30 | PDCEUSDPDC ENERGY INC | 319,601 | $19.7M | 0.90% | |
| 31 | NTBBANK OF NT BUTTERFIELD&SON L | 630,278 | $19.7M | 0.90% | |
| 32 | ACGLARCH CAP GROUP LTD | 431,469 | $19.6M | 0.90% | |
| 33 | CTRACOTERRA ENERGY INC | 759,727 | $19.6M | 0.89% | |
| 34 | VIAVVIAVI SOLUTIONS INC | 1,471,475 | $19.5M | 0.89% | |
| 35 | CA8ACACI INTL INC | 68,340 | $19.3M | 0.88% | |
| 36 | A4SAMERIPRISE FINL INC | 80,307 | $19.1M | 0.87% | |
| 37 | PACWUSDPACWEST BANCORP DEL | 706,366 | $18.8M | 0.86% | |
| 38 | FMCFMC CORP | 173,172 | $18.5M | 0.85% | |
| 39 | RXTRACKSPACE TECHNOLOGY INC | 2,578,488 | $18.5M | 0.84% | |
| 40 | BWXTBWX TECHNOLOGIES INC | 335,568 | $18.5M | 0.84% | |
| 41 | TQJSIGNATURE BK NEW YORK N Y | 103,012 | $18.5M | 0.84% | |
| 42 | ITTITT INC | 262,866 | $17.7M | 0.81% | |
| 43 | WECWEC ENERGY GROUP INC | 172,349 | $17.3M | 0.79% | |
| 44 | LKQ1LKQ CORP | 350,591 | $17.2M | 0.79% | |
| 45 | IDAIDACORP INC | 162,187 | $17.2M | 0.78% | |
| 46 | DLTRDOLLAR TREE INC | 110,041 | $17.1M | 0.78% | |
| 47 | KFYKORN FERRY | 295,495 | $17.1M | 0.78% | |
| 48 | NINISOURCE INC | 576,954 | $17.0M | 0.78% | |
| 49 | NPOENPRO INDS INC | 201,362 | $16.5M | 0.75% | |
| 50 | OI*O-I GLASS INC | 1,173,119 | $16.4M | 0.75% | |
| 51 | DOVDOVER CORP | 135,041 | $16.4M | 0.75% | |
| 52 | AIMCUSDALTRA INDL MOTION CORP | 463,305 | $16.3M | 0.75% | |
| 53 | NMRKNEWMARK GROUP INC | 1,676,558 | $16.2M | 0.74% | |
| 54 | EXLSEXLSERVICE HOLDINGS INC | 107,847 | $15.9M | 0.72% | |
| 55 | DARDARLING INGREDIENTS INC | 263,807 | $15.8M | 0.72% | |
| 56 | IARTINTEGRA LIFESCIENCES HLDGS C | 276,408 | $14.9M | 0.68% | |
| 57 | AKAMAKAMAI TECHNOLOGIES INC | 163,129 | $14.9M | 0.68% | |
| 58 | AIGAMERICAN INTL GROUP INC | 289,629 | $14.8M | 0.68% | |
| 59 | DTEDTE ENERGY CO | 116,445 | $14.8M | 0.67% | |
| 60 | BKHBLACK HILLS CORP | 201,524 | $14.7M | 0.67% | |
| 61 | GPNGLOBAL PMTS INC | 131,776 | $14.6M | 0.67% | |
| 62 | AREALEXANDRIA REAL ESTATE EQ IN | 99,681 | $14.5M | 0.66% | |
| 63 | BERYEURBERRY GLOBAL GROUP INC | 263,551 | $14.4M | 0.66% | |
| 64 | STZCONSTELLATION BRANDS INC | 60,832 | $14.2M | 0.65% | |
| 65 | EVRGEVERGY INC | 214,647 | $14.0M | 0.64% | |
| 66 | LWLAMB WESTON HLDGS INC | 189,265 | $13.5M | 0.62% | |
| 67 | TGNATEGNA INC | 641,599 | $13.5M | 0.61% | |
| 68 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 207,508 | $13.4M | 0.61% | |
| 69 | DOOREURMASONITE INTL CORP | 173,380 | $13.3M | 0.61% | |
| 70 | EMEEMCOR GROUP INC | 129,007 | $13.3M | 0.61% | |
| 71 | SXISTANDEX INTL CORP | 156,231 | $13.2M | 0.60% | |
| 72 | HPHELMERICH & PAYNE INC | 303,529 | $13.1M | 0.60% | |
| 73 | MTGMGIC INVT CORP WIS | 1,028,880 | $13.0M | 0.59% | |
| 74 | HLITHARMONIC INC | 1,491,769 | $12.9M | 0.59% | |
| 75 | WABWABTEC | 153,811 | $12.6M | 0.58% | |
| 76 | SNASNAP ON INC | 63,761 | $12.6M | 0.57% | |
| 77 | HASHASBRO INC | 153,391 | $12.6M | 0.57% | |
| 78 | DORMDORMAN PRODS INC | 113,449 | $12.4M | 0.57% | |
| 79 | VMIVALMONT INDS INC | 54,335 | $12.2M | 0.56% | |
| 80 | UVSPUNIVEST FINANCIAL CORPORATIO | 478,919 | $12.2M | 0.56% | |
| 81 | LITELUMENTUM HLDGS INC | 152,466 | $12.1M | 0.55% | |
| 82 | ESSESSEX PPTY TR INC | 45,895 | $12.0M | 0.55% | |
| 83 | —LABORATORY CORP AMER HLDGS | 51,060 | $12.0M | 0.55% | |
| 84 | CRICARTERS INC | 169,379 | $11.9M | 0.54% | |
| 85 | NUVAGBPNUVASIVE INC | 241,115 | $11.9M | 0.54% | |
| 86 | BWABORGWARNER INC | 350,518 | $11.7M | 0.53% | |
| 87 | VLOVALERO ENERGY CORP | 109,992 | $11.7M | 0.53% | |
| 88 | FFIVF5 INC | 75,410 | $11.5M | 0.53% | |
| 89 | BDCBELDEN INC | 212,841 | $11.3M | 0.52% | |
| 90 | CALYCALLAWAY GOLF CO | 551,591 | $11.3M | 0.51% | |
| 91 | THGHANOVER INS GROUP INC | 76,504 | $11.2M | 0.51% | |
| 92 | QRVOQORVO INC | 118,349 | $11.2M | 0.51% | |
| 93 | MGPIMGP INGREDIENTS INC NEW | 111,263 | $11.1M | 0.51% | |
| 94 | HAINHAIN CELESTIAL GROUP INC | 462,865 | $11.0M | 0.50% | |
| 95 | SRSPIRE INC | 146,525 | $10.9M | 0.50% | |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 101,520 | $10.7M | 0.49% | |
| 97 | AZOAUTOZONE INC | 4,839 | $10.4M | 0.47% | |
| 98 | CASYCASEYS GEN STORES INC | 56,049 | $10.4M | 0.47% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 101,464 | $10.2M | 0.47% | |
| 100 | PTCPTC INC | 95,933 | $10.2M | 0.47% |
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