Leeward Investments, LLC - MA Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$2.3B
Holdings
141
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP | 726,021 | $43.4T | 1922994.68% | |
| 2 | CLHCLEAN HARBORS INC | 360,905 | $41.2T | 1823936.71% | |
| 3 | THSTREEHOUSE FOODS INC | 782,763 | $38.7T | 1711734.77% | |
| 4 | WEAWESTERN ALLIANCE BANCORP | 631,291 | $37.6T | 1665096.41% | |
| 5 | RRXREGAL REXNORD CORPORATION | 303,762 | $36.4T | 1613977.23% | |
| 6 | INGRINGREDION INC | 367,537 | $36.0T | 1593939.80% | |
| 7 | PBVPRESTIGE CONSMR HEALTHCARE I | 541,722 | $33.9T | 1501778.57% | |
| 8 | LTHM1EURLIVENT CORP | 1,603,713 | $31.9T | 1411170.90% | |
| 9 | HURNHURON CONSULTING GROUP INC | 414,161 | $30.1T | 1331560.57% | |
| 10 | APY1EURCHAMPIONX CORPORATION | 1,029,696 | $29.9T | 1321941.81% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 402,396 | $29.5T | 1307991.16% | |
| 12 | FIBKFIRST INTST BANCSYSTEM INC | 759,009 | $29.3T | 1299126.75% | |
| 13 | VVVVALVOLINE INC | 875,377 | $28.6T | 1265707.68% | |
| 14 | WF2WINTRUST FINL CORP | 319,141 | $27.0T | 1194530.33% | |
| 15 | IWNISHARES TR | 194,363 | $27.0T | 1193579.10% | |
| 16 | PORPORTLAND GEN ELEC CO | 542,948 | $26.6T | 1178173.95% | |
| 17 | AXTAAXALTA COATING SYS LTD | 987,469 | $25.2T | 1113800.75% | |
| 18 | HXLHEXCEL CORP NEW | 427,035 | $25.1T | 1112922.80% | |
| 19 | NVSTENVISTA HOLDINGS CORPORATION | 734,764 | $24.7T | 1095585.02% | |
| 20 | PXDEURPIONEER NAT RES CO | 105,687 | $24.1T | 1068941.05% | |
| 21 | UMPQUSDUMPQUA HLDGS CORP | 1,349,288 | $24.1T | 1066591.16% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 166,052 | $23.6T | 1044871.13% | |
| 23 | BKUBANKUNITED INC | 688,689 | $23.4T | 1036033.47% | |
| 24 | PGRPROGRESSIVE CORP | 175,938 | $22.8T | 1010620.75% | |
| 25 | A4SAMERIPRISE FINL INC | 70,571 | $22.0T | 973101.48% | |
| 26 | VMIVALMONT INDS INC | 66,331 | $21.9T | 971329.20% | |
| 27 | INDBINDEPENDENT BK CORP MASS | 253,441 | $21.4T | 947608.11% | |
| 28 | DARDARLING INGREDIENTS INC | 340,383 | $21.3T | 943469.60% | |
| 29 | FMCFMC CORP | 169,661 | $21.2T | 937673.65% | |
| 30 | MUSAMURPHY USA INC | 74,600 | $20.9T | 923502.10% | |
| 31 | AIGAMERICAN INTL GROUP INC | 326,215 | $20.6T | 913589.07% | |
| 32 | IARTINTEGRA LIFESCIENCES HLDGS C | 367,810 | $20.6T | 913291.03% | |
| 33 | ITTITT INC | 249,204 | $20.2T | 895016.32% | |
| 34 | STAGSTAG INDL INC | 625,085 | $20.2T | 894398.63% | |
| 35 | CA8ACACI INTL INC | 66,537 | $20.0T | 885712.65% | |
| 36 | PDCEUSDPDC ENERGY INC | 311,301 | $19.8T | 875129.90% | |
| 37 | ALSALLSTATE CORP | 141,561 | $19.2T | 850077.30% | |
| 38 | PRIPRIMERICA INC | 135,128 | $19.2T | 848668.20% | |
| 39 | DOVDOVER CORP | 140,944 | $19.1T | 845186.26% | |
| 40 | HLITHARMONIC INC | 1,455,291 | $19.1T | 844260.04% | |
| 41 | ON1OLD NATL BANCORP IND | 1,045,668 | $18.8T | 832604.23% | |
| 42 | CNPCENTERPOINT ENERGY INC | 619,481 | $18.6T | 822734.20% | |
| 43 | LKQ1LKQ CORP | 343,497 | $18.3T | 812457.46% | |
| 44 | CTRACOTERRA ENERGY INC | 744,438 | $18.3T | 810006.60% | |
| 45 | EMEEMCOR GROUP INC | 123,055 | $18.2T | 807121.18% | |
| 46 | OI*O-I GLASS INC | 1,096,528 | $18.2T | 804632.06% | |
| 47 | EXLSEXLSERVICE HOLDINGS INC | 105,115 | $17.8T | 788696.83% | |
| 48 | CIMCHIMERA INVT CORP | 3,131,408 | $17.2T | 762706.49% | |
| 49 | AIMCUSDALTRA INDL MOTION CORP | 288,171 | $17.2T | 762506.02% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 103,582 | $17.2T | 760130.40% | |
| 51 | IDAIDACORP INC | 158,079 | $17.0T | 755004.30% | |
| 52 | NPOENPRO INDS INC | 153,756 | $16.7T | 740076.76% | |
| 53 | WECWEC ENERGY GROUP INC | 178,057 | $16.7T | 739318.78% | |
| 54 | DLTRDOLLAR TREE INC | 117,947 | $16.7T | 738778.51% | |
| 55 | —LABORATORY CORP AMER HLDGS | 70,675 | $16.6T | 737012.65% | |
| 56 | LWLAMB WESTON HLDGS INC | 185,441 | $16.6T | 733844.47% | |
| 57 | BWXTBWX TECHNOLOGIES INC | 283,774 | $16.5T | 729884.78% | |
| 58 | PFGCPERFORMANCE FOOD GROUP CO | 279,699 | $16.3T | 723243.43% | |
| 59 | WHDCACTUS INC | 321,656 | $16.2T | 715927.84% | |
| 60 | ETRENTERGY CORP NEW | 140,906 | $15.9T | 701999.99% | |
| 61 | BERYEURBERRY GLOBAL GROUP INC | 258,221 | $15.6T | 691033.74% | |
| 62 | NINISOURCE INC | 565,342 | $15.5T | 686489.36% | |
| 63 | —NATIONAL INSTRS CORP | 413,304 | $15.3T | 675384.49% | |
| 64 | SXISTANDEX INTL CORP | 148,630 | $15.2T | 674068.35% | |
| 65 | EVRGEVERGY INC | 240,727 | $15.1T | 670868.86% | |
| 66 | CNCCENTENE CORP DEL | 184,175 | $15.1T | 668886.75% | |
| 67 | WABWABTEC | 150,702 | $15.0T | 666113.42% | |
| 68 | VIAVVIAVI SOLUTIONS INC | 1,431,121 | $15.0T | 666091.94% | |
| 69 | DTEDTE ENERGY CO | 121,674 | $14.3T | 633288.52% | |
| 70 | SNASNAP ON INC | 62,467 | $14.3T | 632081.31% | |
| 71 | KFYKORN FERRY | 281,289 | $14.2T | 630565.18% | |
| 72 | AREALEXANDRIA REAL ESTATE EQ IN | 97,666 | $14.2T | 630040.71% | |
| 73 | CDPCORPORATE OFFICE PPTYS TR | 537,701 | $13.9T | 617683.38% | |
| 74 | NGVTINGEVITY CORP | 197,310 | $13.9T | 615493.58% | |
| 75 | GPNGLOBAL PMTS INC | 139,924 | $13.9T | 615437.61% | |
| 76 | BWABORGWARNER INC | 343,450 | $13.8T | 612187.59% | |
| 77 | STZCONSTELLATION BRANDS INC | 59,616 | $13.8T | 611839.73% | |
| 78 | BKHBLACK HILLS CORP | 196,412 | $13.8T | 611822.55% | |
| 79 | DOOREURMASONITE INTL CORP | 169,210 | $13.6T | 604046.04% | |
| 80 | FFIVF5 INC | 94,710 | $13.6T | 601912.13% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 159,835 | $13.5T | 596697.99% | |
| 82 | NSANATIONAL STORAGE AFFILIATES | 372,043 | $13.4T | 595108.25% | |
| 83 | BDCBELDEN INC | 186,127 | $13.4T | 592643.27% | |
| 84 | LITELUMENTUM HLDGS INC | 255,944 | $13.4T | 591317.69% | |
| 85 | COLMCOLUMBIA SPORTSWEAR CO | 151,925 | $13.3T | 589236.04% | |
| 86 | DORMDORMAN PRODS INC | 161,537 | $13.1T | 578514.90% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 99,471 | $12.7T | 561644.85% | |
| 88 | TWNKEURHOSTESS BRANDS INC | 563,611 | $12.6T | 560089.48% | |
| 89 | CALYTOPGOLF CALLAWAY BRANDS CORP | 638,169 | $12.6T | 558158.97% | |
| 90 | CASYCASEYS GEN STORES INC | 54,918 | $12.3T | 545627.03% | |
| 91 | AERAERCAP HOLDINGS NV | 210,241 | $12.3T | 542987.74% | |
| 92 | CRICARTERS INC | 163,752 | $12.2T | 541051.69% | |
| 93 | UVSPUNIVEST FINANCIAL CORPORATIO | 467,451 | $12.2T | 540916.98% | |
| 94 | TQJSIGNATURE BK NEW YORK N Y | 100,773 | $11.6T | 514194.18% | |
| 95 | FQIDIGITAL RLTY TR INC | 115,486 | $11.6T | 512808.77% | |
| 96 | SHOOMADDEN STEVEN LTD | 360,853 | $11.5T | 510730.97% | |
| 97 | AMEDAMEDISYS INC | 137,817 | $11.5T | 509861.66% | |
| 98 | PTCPTC INC | 93,989 | $11.3T | 499641.07% | |
| 99 | PHPARKER-HANNIFIN CORP | 38,768 | $11.3T | 499598.91% | |
| 100 | HPHELMERICH & PAYNE INC | 224,525 | $11.1T | 492877.18% |
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