Leeward Investments, LLC - MA Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$2.1M

Holdings

140

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
RRXREGAL REXNORD CORPORATION
$58.7M
CLHCLEAN HARBORS INC
$45.9M
WEAWESTERN ALLIANCE BANCORP
$41.9M
THSTREEHOUSE FOODS INC
$38.6M
INGRINGREDION INC
$38.3M
LTHM1EURLIVENT CORP
$34.6M
EHCENCOMPASS HEALTH CORP
$33.3M
PNFPPINNACLE FINL PARTNERS INC
$33.0M
HURNHURON CONSULTING GROUP INC
$31.2M
FIBKFIRST INTST BANCSYSTEM INC
$30.8M
PBVPRESTIGE CONSMR HEALTHCARE I
$27.1M
WF2WINTRUST FINL CORP
$26.2M
NVSTENVISTA HOLDINGS CORPORATION
$24.3M
PORPORTLAND GEN ELEC CO
$23.7M
BKUBANKUNITED INC
$23.7M
UMPQUSDUMPQUA HLDGS CORP
$23.2M
PXDEURPIONEER NAT RES CO
$23.2M
HXLHEXCEL CORP NEW
$22.7M
VVVVALVOLINE INC
$22.5M
RGAREINSURANCE GRP OF AMERICA I
$21.1M
DARDARLING INGREDIENTS INC
$21.0M
AXTAAXALTA COATING SYS LTD
$21.0M
PGRPROGRESSIVE CORP
$20.7M
MUSAMURPHY USA INC
$20.6M
CNCCENTENE CORP DEL
$20.4M
APY1EURCHAMPIONX CORPORATION
$20.3M
NTBBANK OF NT BUTTERFIELD&SON L
$20.1M
A4SAMERIPRISE FINL INC
$20.1M
CTRACOTERRA ENERGY INC
$19.7M
ACGLARCH CAP GROUP LTD
$19.5M
HLITHARMONIC INC
$19.1M
VIAVVIAVI SOLUTIONS INC
$18.8M
TWNKEURHOSTESS BRANDS INC
$18.4M
VMIVALMONT INDS INC
$18.3M
FMCFMC CORP
$18.2M
PDCEUSDPDC ENERGY INC
$18.1M
STAGSTAG INDL INC
$17.9M
OI*O-I GLASS INC
$17.8M
CNPCENTERPOINT ENERGY INC
$17.8M
CA8ACACI INTL INC
$17.5M
ITTITT INC
$16.9M
BWXTBWX TECHNOLOGIES INC
$16.6M
LKQ1LKQ CORP
$16.4M
DLTRDOLLAR TREE INC
$16.3M
WECWEC ENERGY GROUP INC
$16.2M
NSANATIONAL STORAGE AFFILIATES
$16.2M
IDAIDACORP INC
$15.7M
NATINATIONAL INSTRS CORP
$15.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$15.7M
DOVDOVER CORP
$15.6M
EXLSEXLSERVICE HOLDINGS INC
$15.6M
TQJSIGNATURE BK NEW YORK N Y
$15.5M
NPOENPRO INDS INC
$15.4M
AIMCUSDALTRA INDL MOTION CORP
$15.3M
CIMCHIMERA INVT CORP
$15.2M
IWNISHARES TR
$14.8M
LITELUMENTUM HLDGS INC
$14.7M
EMEEMCOR GROUP INC
$14.6M
EVRGEVERGY INC
$14.5M
LWLAMB WESTON HLDGS INC
$14.5M
ETRENTERGY CORP NEW
$14.4M
NINISOURCE INC
$14.4M
ABGAMERISOURCEBERGEN CORP
$14.2M
DTEDTE ENERGY CO
$14.2M
GPNGLOBAL PMTS INC
$14.1M
AMEDAMEDISYS INC
$13.9M
FFIVF5 INC
$13.9M
AREALEXANDRIA REAL ESTATE EQ IN
$13.9M
STZCONSTELLATION BRANDS INC
$13.9M
AIGAMERICAN INTL GROUP INC
$13.6M
KFYKORN FERRY
$13.6M
BKHBLACK HILLS CORP
$13.4M
AKAMAKAMAI TECHNOLOGIES INC
$13.0M
MTGMGIC INVT CORP WIS
$12.9M
SNASNAP ON INC
$12.7M
CDPCORPORATE OFFICE PPTYS TR
$12.6M
LHLABORATORY CORP AMER HLDGS
$12.5M
PRIPRIMERICA INC
$12.5M
BDCBELDEN INC
$12.5M
SXISTANDEX INTL CORP
$12.5M
WHDCACTUS INC
$12.4M
WABWABTEC
$12.4M
BERYEURBERRY GLOBAL GROUP INC
$12.2M
DOOREURMASONITE INTL CORP
$12.1M
NGVTINGEVITY CORP
$12.0M
VLOVALERO ENERGY CORP
$11.7M
MGPIMGP INGREDIENTS INC NEW
$11.6M
CASYCASEYS GEN STORES INC
$11.3M
MZTILANCASTER COLONY CORP
$11.1M
UVSPUNIVEST FINANCIAL CORPORATIO
$11.0M
ESSESSEX PPTY TR INC
$11.0M
CRICARTERS INC
$11.0M
BWABORGWARNER INC
$10.9M
ZBHZIMMER BIOMET HOLDINGS INC
$10.5M
PACWUSDPACWEST BANCORP DEL
$10.5M
NMRKNEWMARK GROUP INC
$10.5M
CALYTOPGOLF CALLAWAY BRANDS CORP
$10.4M
NMIHNMI HLDGS INC
$10.4M
NUVAGBPNUVASIVE INC
$10.4M
HASHASBRO INC
$10.3M
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