Leeward Investments, LLC - MA Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$2.1B
Holdings
140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RRXREGAL REXNORD CORPORATION | 418,370 | $58.7M | 2.80% | |
| 2 | CLHCLEAN HARBORS INC | 417,770 | $45.9M | 2.19% | |
| 3 | WEAWESTERN ALLIANCE BANCORP | 636,646 | $41.9M | 1.99% | |
| 4 | THSTREEHOUSE FOODS INC | 909,643 | $38.6M | 1.84% | |
| 5 | INGRINGREDION INC | 475,093 | $38.3M | 1.82% | |
| 6 | LTHM1EURLIVENT CORP | 1,130,237 | $34.6M | 1.65% | |
| 7 | EHCENCOMPASS HEALTH CORP | 736,354 | $33.3M | 1.59% | |
| 8 | PNFPPINNACLE FINL PARTNERS INC | 406,770 | $33.0M | 1.57% | |
| 9 | HURNHURON CONSULTING GROUP INC | 471,142 | $31.2M | 1.49% | |
| 10 | FIBKFIRST INTST BANCSYSTEM INC | 764,194 | $30.8M | 1.47% | |
| 11 | PBVPRESTIGE CONSMR HEALTHCARE I | 544,837 | $27.1M | 1.29% | |
| 12 | WF2WINTRUST FINL CORP | 321,297 | $26.2M | 1.25% | |
| 13 | NVSTENVISTA HOLDINGS CORPORATION | 741,085 | $24.3M | 1.16% | |
| 14 | PORPORTLAND GEN ELEC CO | 546,201 | $23.7M | 1.13% | |
| 15 | BKUBANKUNITED INC | 693,360 | $23.7M | 1.13% | |
| 16 | UMPQUSDUMPQUA HLDGS CORP | 1,356,958 | $23.2M | 1.10% | |
| 17 | PXDEURPIONEER NAT RES CO | 106,959 | $23.2M | 1.10% | |
| 18 | HXLHEXCEL CORP NEW | 438,646 | $22.7M | 1.08% | |
| 19 | VVVVALVOLINE INC | 886,888 | $22.5M | 1.07% | |
| 20 | RGAREINSURANCE GRP OF AMERICA I | 168,083 | $21.1M | 1.01% | |
| 21 | DARDARLING INGREDIENTS INC | 317,938 | $21.0M | 1.00% | |
| 22 | AXTAAXALTA COATING SYS LTD | 996,409 | $21.0M | 1.00% | |
| 23 | PGRPROGRESSIVE CORP | 178,086 | $20.7M | 0.99% | |
| 24 | MUSAMURPHY USA INC | 75,014 | $20.6M | 0.98% | |
| 25 | CNCCENTENE CORP DEL | 261,984 | $20.4M | 0.97% | |
| 26 | APY1EURCHAMPIONX CORPORATION | 1,038,437 | $20.3M | 0.97% | |
| 27 | NTBBANK OF NT BUTTERFIELD&SON L | 618,420 | $20.1M | 0.96% | |
| 28 | A4SAMERIPRISE FINL INC | 79,647 | $20.1M | 0.96% | |
| 29 | CTRACOTERRA ENERGY INC | 753,470 | $19.7M | 0.94% | |
| 30 | ACGLARCH CAP GROUP LTD | 427,913 | $19.5M | 0.93% | |
| 31 | HLITHARMONIC INC | 1,463,615 | $19.1M | 0.91% | |
| 32 | VIAVVIAVI SOLUTIONS INC | 1,443,819 | $18.8M | 0.90% | |
| 33 | TWNKEURHOSTESS BRANDS INC | 792,898 | $18.4M | 0.88% | |
| 34 | VMIVALMONT INDS INC | 68,304 | $18.3M | 0.87% | |
| 35 | FMCFMC CORP | 171,745 | $18.2M | 0.86% | |
| 36 | PDCEUSDPDC ENERGY INC | 313,039 | $18.1M | 0.86% | |
| 37 | STAGSTAG INDL INC | 628,453 | $17.9M | 0.85% | |
| 38 | OI*O-I GLASS INC | 1,374,767 | $17.8M | 0.85% | |
| 39 | CNPCENTERPOINT ENERGY INC | 630,018 | $17.8M | 0.85% | |
| 40 | CA8ACACI INTL INC | 66,933 | $17.5M | 0.83% | |
| 41 | ITTITT INC | 257,932 | $16.9M | 0.80% | |
| 42 | BWXTBWX TECHNOLOGIES INC | 328,696 | $16.6M | 0.79% | |
| 43 | LKQ1LKQ CORP | 347,698 | $16.4M | 0.78% | |
| 44 | DLTRDOLLAR TREE INC | 119,843 | $16.3M | 0.78% | |
| 45 | WECWEC ENERGY GROUP INC | 181,093 | $16.2M | 0.77% | |
| 46 | NSANATIONAL STORAGE AFFILIATES | 388,764 | $16.2M | 0.77% | |
| 47 | IDAIDACORP INC | 158,974 | $15.7M | 0.75% | |
| 48 | —NATIONAL INSTRS CORP | 416,261 | $15.7M | 0.75% | |
| 49 | IARTINTEGRA LIFESCIENCES HLDGS C | 369,825 | $15.7M | 0.75% | |
| 50 | DOVDOVER CORP | 134,059 | $15.6M | 0.74% | |
| 51 | EXLSEXLSERVICE HOLDINGS INC | 105,711 | $15.6M | 0.74% | |
| 52 | TQJSIGNATURE BK NEW YORK N Y | 102,789 | $15.5M | 0.74% | |
| 53 | NPOENPRO INDS INC | 180,829 | $15.4M | 0.73% | |
| 54 | AIMCUSDALTRA INDL MOTION CORP | 454,607 | $15.3M | 0.73% | |
| 55 | CIMCHIMERA INVT CORP | 2,906,503 | $15.2M | 0.72% | |
| 56 | IWNISHARES TR | 114,676 | $14.8M | 0.70% | |
| 57 | LITELUMENTUM HLDGS INC | 214,596 | $14.7M | 0.70% | |
| 58 | EMEEMCOR GROUP INC | 126,585 | $14.6M | 0.70% | |
| 59 | EVRGEVERGY INC | 244,813 | $14.5M | 0.69% | |
| 60 | LWLAMB WESTON HLDGS INC | 187,705 | $14.5M | 0.69% | |
| 61 | ETRENTERGY CORP NEW | 143,305 | $14.4M | 0.69% | |
| 62 | NINISOURCE INC | 572,203 | $14.4M | 0.69% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 105,211 | $14.2M | 0.68% | |
| 64 | DTEDTE ENERGY CO | 123,744 | $14.2M | 0.68% | |
| 65 | GPNGLOBAL PMTS INC | 130,785 | $14.1M | 0.67% | |
| 66 | AMEDAMEDISYS INC | 144,091 | $13.9M | 0.66% | |
| 67 | FFIVF5 INC | 96,209 | $13.9M | 0.66% | |
| 68 | AREALEXANDRIA REAL ESTATE EQ IN | 98,859 | $13.9M | 0.66% | |
| 69 | STZCONSTELLATION BRANDS INC | 60,331 | $13.9M | 0.66% | |
| 70 | AIGAMERICAN INTL GROUP INC | 287,240 | $13.6M | 0.65% | |
| 71 | KFYKORN FERRY | 289,955 | $13.6M | 0.65% | |
| 72 | BKHBLACK HILLS CORP | 197,524 | $13.4M | 0.64% | |
| 73 | AKAMAKAMAI TECHNOLOGIES INC | 161,784 | $13.0M | 0.62% | |
| 74 | MTGMGIC INVT CORP WIS | 1,009,550 | $12.9M | 0.62% | |
| 75 | SNASNAP ON INC | 63,237 | $12.7M | 0.61% | |
| 76 | CDPCORPORATE OFFICE PPTYS TR | 540,744 | $12.6M | 0.60% | |
| 77 | —LABORATORY CORP AMER HLDGS | 61,232 | $12.5M | 0.60% | |
| 78 | PRIPRIMERICA INC | 101,544 | $12.5M | 0.60% | |
| 79 | BDCBELDEN INC | 208,845 | $12.5M | 0.60% | |
| 80 | SXISTANDEX INTL CORP | 153,288 | $12.5M | 0.60% | |
| 81 | WHDCACTUS INC | 323,599 | $12.4M | 0.59% | |
| 82 | WABWABTEC | 152,542 | $12.4M | 0.59% | |
| 83 | BERYEURBERRY GLOBAL GROUP INC | 261,378 | $12.2M | 0.58% | |
| 84 | DOOREURMASONITE INTL CORP | 170,080 | $12.1M | 0.58% | |
| 85 | NGVTINGEVITY CORP | 198,445 | $12.0M | 0.57% | |
| 86 | VLOVALERO ENERGY CORP | 109,187 | $11.7M | 0.56% | |
| 87 | MGPIMGP INGREDIENTS INC NEW | 109,043 | $11.6M | 0.55% | |
| 88 | CASYCASEYS GEN STORES INC | 55,586 | $11.3M | 0.54% | |
| 89 | MZTILANCASTER COLONY CORP | 73,909 | $11.1M | 0.53% | |
| 90 | UVSPUNIVEST FINANCIAL CORPORATIO | 469,883 | $11.0M | 0.53% | |
| 91 | ESSESSEX PPTY TR INC | 45,517 | $11.0M | 0.53% | |
| 92 | CRICARTERS INC | 167,171 | $11.0M | 0.52% | |
| 93 | BWABORGWARNER INC | 347,630 | $10.9M | 0.52% | |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 100,685 | $10.5M | 0.50% | |
| 95 | PACWUSDPACWEST BANCORP DEL | 465,045 | $10.5M | 0.50% | |
| 96 | NMRKNEWMARK GROUP INC | 1,303,162 | $10.5M | 0.50% | |
| 97 | CALYTOPGOLF CALLAWAY BRANDS CORP | 541,226 | $10.4M | 0.50% | |
| 98 | NMIHNMI HLDGS INC | 511,032 | $10.4M | 0.50% | |
| 99 | NUVAGBPNUVASIVE INC | 236,487 | $10.4M | 0.49% | |
| 100 | HASHASBRO INC | 152,128 | $10.3M | 0.49% |
Page 1 of 2Next