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
PTCPTC INC
$10.0M
WBSWEBSTER FINL CORP
$9.8M
PHPARKER-HANNIFIN CORP
$9.5M
QRVOQORVO INC
$9.3M
ALSALLSTATE CORP
$9.3M
DORMDORMAN PRODS INC
$9.1M
COLMCOLUMBIA SPORTSWEAR CO
$9.1M
AERAERCAP HOLDINGS NV
$9.0M
SRSPIRE INC
$9.0M
PFGCPERFORMANCE FOOD GROUP CO
$8.9M
LDOSLEIDOS HOLDINGS INC
$8.8M
CBTCABOT CORP
$8.7M
AZEKAZEK CO INC
$8.7M
IOSPINNOSPEC INC
$8.6M
HPHELMERICH & PAYNE INC
$8.4M
GTESGATES INDL CORP PLC
$8.3M
TGNATEGNA INC
$8.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$7.8M
HAINHAIN CELESTIAL GROUP INC
$7.7M
GTGOODYEAR TIRE & RUBR CO
$7.5M
URBNURBAN OUTFITTERS INC
$7.4M
HSTHOST HOTELS & RESORTS INC
$7.3M
AEOAMERICAN EAGLE OUTFITTERS IN
$7.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$6.8M
HIIHUNTINGTON INGALLS INDS INC
$6.8M
SLGNSILGAN HOLDINGS INC
$6.7M
BXPBOSTON PROPERTIES INC
$6.5M
OXMOXFORD INDS INC
$6.4M
FQIDIGITAL RLTY TR INC
$6.2M
EPACENERPAC TOOL GROUP CORP
$6.2M
CIR2USDCIRCOR INTL INC
$6.1M
SHOOMADDEN STEVEN LTD
$6.1M
HIHILLENBRAND INC
$5.6M
KELYAKELLY SVCS INC
$5.1M
YETIYETI HLDGS INC
$4.1M
SMGSCOTTS MIRACLE-GRO CO
$2.9M
WTTRSELECT ENERGY SVCS INC
$2.8M
NVRIHARSCO CORP
$2.0M
IWSISHARES TR
$200K
AZOAUTOZONE INC
$7K
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