Leeward Investments, LLC - MA Q2 2023 Filing

Filed July 27, 2023

Portfolio Value

$2.1T

Holdings

142

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
CLHCLEAN HARBORS INC
$45.6M
EHCENCOMPASS HEALTH CORP
$39.9M
RRXREGAL REXNORD CORPORATION
$38.9M
LTHM1EURLIVENT CORP
$36.6M
THSTREEHOUSE FOODS INC
$36.6M
INGRINGREDION INC
$36.1M
HURNHURON CONSULTING GROUP INC
$32.6M
AXTAAXALTA COATING SYS LTD
$29.9M
APY1EURCHAMPIONX CORPORATION
$29.5M
MUSAMURPHY USA INC
$27.8M
HXLHEXCEL CORP NEW
$27.5M
VVVVALVOLINE INC
$26.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$25.8M
PRIPRIMERICA INC
$24.8M
PORPORTLAND GEN ELEC CO
$23.6M
NVSTENVISTA HOLDINGS CORPORATION
$23.0M
EMEEMCOR GROUP INC
$21.6M
WF2WINTRUST FINL CORP
$21.5M
ITTITT INC
$21.2M
RGAREINSURANCE GRP OF AMERICA I
$21.1M
PNFPPINNACLE FINL PARTNERS INC
$21.1M
STAGSTAG INDL INC
$20.8M
VIAVVIAVI SOLUTIONS INC
$20.8M
PDCEUSDPDC ENERGY INC
$20.6M
COLBCOLUMBIA BKG SYS INC
$20.2M
SXISTANDEX INTL CORP
$20.0M
DARDARLING INGREDIENTS INC
$20.0M
HLITHARMONIC INC
$19.7M
PGRPROGRESSIVE CORP
$19.7M
NPOENPRO INDS INC
$19.0M
BWXTBWX TECHNOLOGIES INC
$19.0M
LKQ1LKQ CORP
$18.4M
VMIVALMONT INDS INC
$18.3M
ABGAMERISOURCEBERGEN CORP
$18.3M
CA8ACACI INTL INC
$18.2M
SNASNAP ON INC
$18.1M
AIGAMERICAN INTL GROUP INC
$17.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$17.1M
LITELUMENTUM HLDGS INC
$17.1M
ALSALLSTATE CORP
$16.8M
ON1OLD NATL BANCORP IND
$16.7M
CNPCENTERPOINT ENERGY INC
$16.6M
DOOREURMASONITE INTL CORP
$16.1M
PXDEURPIONEER NAT RES CO
$16.0M
ZBHZIMMER BIOMET HOLDINGS INC
$16.0M
DOVDOVER CORP
$16.0M
LWLAMB WESTON HLDGS INC
$15.9M
AMEDAMEDISYS INC
$15.8M
A4SAMERIPRISE FINL INC
$15.7M
PFGCPERFORMANCE FOOD GROUP CO
$15.6M
BWABORGWARNER INC
$15.4M
BERYEURBERRY GLOBAL GROUP INC
$15.3M
WABWABTEC
$15.2M
IDAIDACORP INC
$15.0M
AERAERCAP HOLDINGS NV
$14.8M
DTEDTE ENERGY CO
$14.7M
EXLSEXLSERVICE HOLDINGS INC
$14.7M
CIMCHIMERA INVT CORP
$14.7M
GPNGLOBAL PMTS INC
$14.6M
AZEKAZEK CO INC
$14.6M
IWNISHARES TR
$14.5M
WECWEC ENERGY GROUP INC
$14.4M
CALYTOPGOLF CALLAWAY BRANDS CORP
$14.3M
NINISOURCE INC
$14.2M
FAFFIRST AMERN FINL CORP
$14.2M
CNCCENTENE CORP DEL
$13.9M
THGHANOVER INS GROUP INC
$13.6M
KFYKORN FERRY
$13.3M
TWNKEURHOSTESS BRANDS INC
$13.2M
AKAMAKAMAI TECHNOLOGIES INC
$13.2M
HASHASBRO INC
$13.1M
VLYVALLEY NATL BANCORP
$13.1M
FIBKFIRST INTST BANCSYSTEM INC
$13.0M
OI*O-I GLASS INC
$13.0M
FMCFMC CORP
$12.8M
CIVICIVITAS RESOURCES INC
$12.8M
BDCBELDEN INC
$12.8M
FFIVF5 INC
$12.7M
WHDCACTUS INC
$12.7M
ETRENTERGY CORP NEW
$12.6M
NSANATIONAL STORAGE AFFILIATES
$12.5M
CASYCASEYS GEN STORES INC
$12.3M
PTCPTC INC
$12.3M
FQIDIGITAL RLTY TR INC
$12.3M
AREALEXANDRIA REAL ESTATE EQ IN
$12.3M
CTRACOTERRA ENERGY INC
$12.3M
LHLABORATORY CORP AMER HLDGS
$12.1M
WCCWESCO INTL INC
$12.0M
STZCONSTELLATION BRANDS INC
$12.0M
TSNTYSON FOODS INC
$11.9M
CDPCORPORATE OFFICE PPTYS TR
$11.8M
DORMDORMAN PRODS INC
$11.8M
MTGMGIC INVT CORP WIS
$11.8M
NGVTINGEVITY CORP
$11.8M
DLTRDOLLAR TREE INC
$11.7M
PHPARKER-HANNIFIN CORP
$11.6M
CIR2USDCIRCOR INTL INC
$11.5M
URBNURBAN OUTFITTERS INC
$11.5M
GGENPACT LIMITED
$11.3M
MZTILANCASTER COLONY CORP
$11.2M
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