Leeward Investments, LLC - MA Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$2.1B
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 277,249 | $45.6T | 2140567.58% | |
| 2 | EHCENCOMPASS HEALTH CORP | 589,032 | $39.9T | 1872706.01% | |
| 3 | RRXREGAL REXNORD CORPORATION | 253,016 | $38.9T | 1828371.74% | |
| 4 | LTHM1EURLIVENT CORP | 1,335,269 | $36.6T | 1719778.35% | |
| 5 | THSTREEHOUSE FOODS INC | 726,599 | $36.6T | 1718821.83% | |
| 6 | INGRINGREDION INC | 340,347 | $36.1T | 1693170.88% | |
| 7 | HURNHURON CONSULTING GROUP INC | 384,300 | $32.6T | 1532170.60% | |
| 8 | AXTAAXALTA COATING SYS LTD | 911,164 | $29.9T | 1403720.63% | |
| 9 | APY1EURCHAMPIONX CORPORATION | 951,807 | $29.5T | 1387230.09% | |
| 10 | MUSAMURPHY USA INC | 89,354 | $27.8T | 1305286.57% | |
| 11 | HXLHEXCEL CORP NEW | 362,118 | $27.5T | 1292575.36% | |
| 12 | VVVVALVOLINE INC | 708,348 | $26.6T | 1247589.26% | |
| 13 | PBVPRESTIGE CONSMR HEALTHCARE I | 434,880 | $25.8T | 1213537.10% | |
| 14 | PRIPRIMERICA INC | 125,405 | $24.8T | 1164477.79% | |
| 15 | PORPORTLAND GEN ELEC CO | 503,612 | $23.6T | 1107383.70% | |
| 16 | NVSTENVISTA HOLDINGS CORPORATION | 678,901 | $23.0T | 1078734.84% | |
| 17 | EMEEMCOR GROUP INC | 116,814 | $21.6T | 1013509.35% | |
| 18 | WF2WINTRUST FINL CORP | 296,405 | $21.5T | 1010693.95% | |
| 19 | ITTITT INC | 227,379 | $21.2T | 995155.09% | |
| 20 | RGAREINSURANCE GRP OF AMERICA I | 152,441 | $21.1T | 992715.56% | |
| 21 | PNFPPINNACLE FINL PARTNERS INC | 372,278 | $21.1T | 990250.77% | |
| 22 | STAGSTAG INDL INC | 579,908 | $20.8T | 976988.46% | |
| 23 | VIAVVIAVI SOLUTIONS INC | 1,833,052 | $20.8T | 975175.07% | |
| 24 | PDCEUSDPDC ENERGY INC | 289,391 | $20.6T | 966666.76% | |
| 25 | COLBCOLUMBIA BKG SYS INC | 998,307 | $20.2T | 950626.61% | |
| 26 | SXISTANDEX INTL CORP | 141,426 | $20.0T | 939445.32% | |
| 27 | DARDARLING INGREDIENTS INC | 313,390 | $20.0T | 938675.82% | |
| 28 | HLITHARMONIC INC | 1,220,025 | $19.7T | 926310.62% | |
| 29 | PGRPROGRESSIVE CORP | 148,511 | $19.7T | 923051.83% | |
| 30 | NPOENPRO INDS INC | 142,637 | $19.0T | 894311.78% | |
| 31 | BWXTBWX TECHNOLOGIES INC | 265,161 | $19.0T | 891083.84% | |
| 32 | LKQ1LKQ CORP | 315,457 | $18.4T | 863103.89% | |
| 33 | VMIVALMONT INDS INC | 62,971 | $18.3T | 860569.80% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 95,105 | $18.3T | 859318.23% | |
| 35 | CA8ACACI INTL INC | 53,529 | $18.2T | 856677.93% | |
| 36 | SNASNAP ON INC | 62,917 | $18.1T | 851382.67% | |
| 37 | AIGAMERICAN INTL GROUP INC | 299,471 | $17.2T | 809100.59% | |
| 38 | IARTINTEGRA LIFESCIENCES HLDGS C | 416,784 | $17.1T | 804910.60% | |
| 39 | LITELUMENTUM HLDGS INC | 301,754 | $17.1T | 803792.05% | |
| 40 | ALSALLSTATE CORP | 153,655 | $16.8T | 786702.32% | |
| 41 | ON1OLD NATL BANCORP IND | 1,196,288 | $16.7T | 783026.44% | |
| 42 | CNPCENTERPOINT ENERGY INC | 568,782 | $16.6T | 778506.59% | |
| 43 | DOOREURMASONITE INTL CORP | 157,001 | $16.1T | 755178.95% | |
| 44 | PXDEURPIONEER NAT RES CO | 77,338 | $16.0T | 752347.82% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 110,000 | $16.0T | 752024.45% | |
| 46 | DOVDOVER CORP | 108,325 | $16.0T | 751000.18% | |
| 47 | LWLAMB WESTON HLDGS INC | 138,486 | $15.9T | 747468.26% | |
| 48 | AMEDAMEDISYS INC | 172,438 | $15.8T | 740367.08% | |
| 49 | A4SAMERIPRISE FINL INC | 47,403 | $15.7T | 739317.60% | |
| 50 | PFGCPERFORMANCE FOOD GROUP CO | 259,525 | $15.6T | 734077.75% | |
| 51 | BWABORGWARNER INC | 315,419 | $15.4T | 724374.92% | |
| 52 | BERYEURBERRY GLOBAL GROUP INC | 237,170 | $15.3T | 716504.16% | |
| 53 | WABWABTEC | 138,439 | $15.2T | 712892.74% | |
| 54 | IDAIDACORP INC | 146,650 | $15.0T | 706492.13% | |
| 55 | AERAERCAP HOLDINGS NV | 232,306 | $14.8T | 692865.30% | |
| 56 | DTEDTE ENERGY CO | 133,920 | $14.7T | 691822.95% | |
| 57 | EXLSEXLSERVICE HOLDINGS INC | 97,529 | $14.7T | 691769.10% | |
| 58 | CIMCHIMERA INVT CORP | 2,548,859 | $14.7T | 690556.97% | |
| 59 | GPNGLOBAL PMTS INC | 148,152 | $14.6T | 685345.90% | |
| 60 | AZEKAZEK CO INC | 480,441 | $14.6T | 683309.15% | |
| 61 | IWNISHARES TR | 103,030 | $14.5T | 681152.34% | |
| 62 | WECWEC ENERGY GROUP INC | 163,417 | $14.4T | 677081.00% | |
| 63 | CALYTOPGOLF CALLAWAY BRANDS CORP | 719,151 | $14.3T | 670283.44% | |
| 64 | NINISOURCE INC | 519,098 | $14.2T | 666629.57% | |
| 65 | FAFFIRST AMERN FINL CORP | 248,207 | $14.2T | 664536.95% | |
| 66 | CNCCENTENE CORP DEL | 206,596 | $13.9T | 654307.28% | |
| 67 | THGHANOVER INS GROUP INC | 120,619 | $13.6T | 640158.27% | |
| 68 | KFYKORN FERRY | 267,517 | $13.3T | 622279.19% | |
| 69 | TWNKEURHOSTESS BRANDS INC | 522,930 | $13.2T | 621706.16% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 146,714 | $13.2T | 619104.83% | |
| 71 | HASHASBRO INC | 202,227 | $13.1T | 615022.41% | |
| 72 | VLYVALLEY NATL BANCORP | 1,687,187 | $13.1T | 613963.87% | |
| 73 | FIBKFIRST INTST BANCSYSTEM INC | 547,126 | $13.0T | 612451.23% | |
| 74 | OI*O-I GLASS INC | 607,811 | $13.0T | 608747.68% | |
| 75 | FMCFMC CORP | 123,155 | $12.8T | 603365.94% | |
| 76 | CIVICIVITAS RESOURCES INC | 184,846 | $12.8T | 602087.55% | |
| 77 | BDCBELDEN INC | 133,457 | $12.8T | 599382.74% | |
| 78 | FFIVF5 INC | 86,982 | $12.7T | 597355.47% | |
| 79 | WHDCACTUS INC | 298,935 | $12.7T | 594018.97% | |
| 80 | ETRENTERGY CORP NEW | 129,411 | $12.6T | 591662.79% | |
| 81 | NSANATIONAL STORAGE AFFILIATES | 358,476 | $12.5T | 586261.61% | |
| 82 | CASYCASEYS GEN STORES INC | 50,405 | $12.3T | 577201.82% | |
| 83 | PTCPTC INC | 86,241 | $12.3T | 576230.94% | |
| 84 | FQIDIGITAL RLTY TR INC | 107,759 | $12.3T | 576156.89% | |
| 85 | AREALEXANDRIA REAL ESTATE EQ IN | 108,049 | $12.3T | 575779.56% | |
| 86 | CTRACOTERRA ENERGY INC | 484,193 | $12.3T | 575196.95% | |
| 87 | —LABORATORY CORP AMER HLDGS | 50,264 | $12.1T | 569568.88% | |
| 88 | WCCWESCO INTL INC | 67,232 | $12.0T | 565265.54% | |
| 89 | STZCONSTELLATION BRANDS INC | 48,572 | $12.0T | 561343.14% | |
| 90 | TSNTYSON FOODS INC | 232,285 | $11.9T | 556685.25% | |
| 91 | CDPCORPORATE OFFICE PPTYS TR | 498,831 | $11.8T | 556281.91% | |
| 92 | DORMDORMAN PRODS INC | 150,082 | $11.8T | 555517.87% | |
| 93 | MTGMGIC INVT CORP WIS | 747,965 | $11.8T | 554550.74% | |
| 94 | NGVTINGEVITY CORP | 202,082 | $11.8T | 551861.28% | |
| 95 | DLTRDOLLAR TREE INC | 81,647 | $11.7T | 550135.98% | |
| 96 | PHPARKER-HANNIFIN CORP | 29,697 | $11.6T | 543875.67% | |
| 97 | CIR2USDCIRCOR INTL INC | 204,165 | $11.5T | 541156.81% | |
| 98 | URBNURBAN OUTFITTERS INC | 346,921 | $11.5T | 539672.06% | |
| 99 | GGENPACT LIMITED | 301,639 | $11.3T | 532116.32% | |
| 100 | MZTILANCASTER COLONY CORP | 55,654 | $11.2T | 525490.37% |
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