Leeward Investments, LLC - MA Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$2.2M

Holdings

143

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
RRXREGAL REXNORD CORPORATION
$51.0M
WEAWESTERN ALLIANCE BANCORP
$45.6M
CLHCLEAN HARBORS INC
$44.3M
INGRINGREDION INC
$42.5M
THSTREEHOUSE FOODS INC
$38.6M
MUSAMURPHY USA INC
$38.1M
LTHM1EURLIVENT CORP
$34.4M
PBVPRESTIGE CONSMR HEALTHCARE I
$32.7M
HURNHURON CONSULTING GROUP INC
$31.2M
CNCCENTENE CORP DEL
$29.9M
PNFPPINNACLE FINL PARTNERS INC
$29.8M
FIBKFIRST INTST BANCSYSTEM INC
$29.7M
NVSTENVISTA HOLDINGS CORPORATION
$29.0M
PORPORTLAND GEN ELEC CO
$26.9M
WF2WINTRUST FINL CORP
$26.2M
CIMCHIMERA INVT CORP
$26.0M
BKUBANKUNITED INC
$25.1M
PXDEURPIONEER NAT RES CO
$24.1M
HXLHEXCEL CORP NEW
$23.3M
UMPQUSDUMPQUA HLDGS CORP
$23.2M
VVVVALVOLINE INC
$22.7M
AXTAAXALTA COATING SYS LTD
$22.3M
EHCENCOMPASS HEALTH CORP
$22.0M
APY1EURCHAMPIONX CORPORATION
$20.9M
PGRPROGRESSIVE CORP
$20.9M
CNPCENTERPOINT ENERGY INC
$20.8M
TWNKEURHOSTESS BRANDS INC
$20.1M
ETRENTERGY CORP NEW
$20.1M
RGAREINSURANCE GRP OF AMERICA I
$19.9M
PDCEUSDPDC ENERGY INC
$19.7M
NTBBANK OF NT BUTTERFIELD&SON L
$19.7M
ACGLARCH CAP GROUP LTD
$19.6M
CTRACOTERRA ENERGY INC
$19.6M
VIAVVIAVI SOLUTIONS INC
$19.5M
CA8ACACI INTL INC
$19.3M
A4SAMERIPRISE FINL INC
$19.1M
PACWUSDPACWEST BANCORP DEL
$18.8M
FMCFMC CORP
$18.5M
RXTRACKSPACE TECHNOLOGY INC
$18.5M
BWXTBWX TECHNOLOGIES INC
$18.5M
TQJSIGNATURE BK NEW YORK N Y
$18.5M
ITTITT INC
$17.7M
WECWEC ENERGY GROUP INC
$17.3M
LKQ1LKQ CORP
$17.2M
IDAIDACORP INC
$17.2M
DLTRDOLLAR TREE INC
$17.1M
KFYKORN FERRY
$17.1M
NINISOURCE INC
$17.0M
NPOENPRO INDS INC
$16.5M
OI*O-I GLASS INC
$16.4M
DOVDOVER CORP
$16.4M
AIMCUSDALTRA INDL MOTION CORP
$16.3M
NMRKNEWMARK GROUP INC
$16.2M
EXLSEXLSERVICE HOLDINGS INC
$15.9M
DARDARLING INGREDIENTS INC
$15.8M
IARTINTEGRA LIFESCIENCES HLDGS C
$14.9M
AKAMAKAMAI TECHNOLOGIES INC
$14.9M
AIGAMERICAN INTL GROUP INC
$14.8M
DTEDTE ENERGY CO
$14.8M
BKHBLACK HILLS CORP
$14.7M
GPNGLOBAL PMTS INC
$14.6M
AREALEXANDRIA REAL ESTATE EQ IN
$14.5M
BERYEURBERRY GLOBAL GROUP INC
$14.4M
STZCONSTELLATION BRANDS INC
$14.2M
EVRGEVERGY INC
$14.0M
LWLAMB WESTON HLDGS INC
$13.5M
TGNATEGNA INC
$13.5M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$13.4M
DOOREURMASONITE INTL CORP
$13.3M
EMEEMCOR GROUP INC
$13.3M
SXISTANDEX INTL CORP
$13.2M
HPHELMERICH & PAYNE INC
$13.1M
MTGMGIC INVT CORP WIS
$13.0M
HLITHARMONIC INC
$12.9M
WABWABTEC
$12.6M
SNASNAP ON INC
$12.6M
HASHASBRO INC
$12.6M
DORMDORMAN PRODS INC
$12.4M
VMIVALMONT INDS INC
$12.2M
UVSPUNIVEST FINANCIAL CORPORATIO
$12.2M
LITELUMENTUM HLDGS INC
$12.1M
ESSESSEX PPTY TR INC
$12.0M
LHLABORATORY CORP AMER HLDGS
$12.0M
CRICARTERS INC
$11.9M
NUVAGBPNUVASIVE INC
$11.9M
BWABORGWARNER INC
$11.7M
VLOVALERO ENERGY CORP
$11.7M
FFIVF5 INC
$11.5M
BDCBELDEN INC
$11.3M
CALYCALLAWAY GOLF CO
$11.3M
THGHANOVER INS GROUP INC
$11.2M
QRVOQORVO INC
$11.2M
MGPIMGP INGREDIENTS INC NEW
$11.1M
HAINHAIN CELESTIAL GROUP INC
$11.0M
SRSPIRE INC
$10.9M
ZBHZIMMER BIOMET HOLDINGS INC
$10.7M
CASYCASEYS GEN STORES INC
$10.4M
LDOSLEIDOS HOLDINGS INC
$10.2M
PTCPTC INC
$10.2M
RG6ROGERS CORP
$10.2M
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