Leeward Investments, LLC - MA Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$2.1T

Holdings

144

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
GGENPACT LIMITED
$10.1B
PXDEURPIONEER NAT RES CO
$10.0B
HASHASBRO INC
$9.9B
ESSESSEX PPTY TR INC
$9.8B
CHCOCITY HLDG CO
$9.7B
CBTCABOT CORP
$9.7B
WBSWEBSTER FINL CORP
$9.6B
WABCWESTAMERICA BANCORPORATION
$9.5B
DOOREURMASONITE INTL CORP
$9.5B
GMEDGLOBUS MED INC
$9.3B
EPACENERPAC TOOL GROUP CORP
$9.2B
CALYTOPGOLF CALLAWAY BRANDS CORP
$9.2B
WTWWILLIS TOWERS WATSON PLC LTD
$9.2B
LHXL3HARRIS TECHNOLOGIES INC
$9.1B
BKHBLACK HILLS CORP
$9.0B
NMIHNMI HLDGS INC
$9.0B
UVSPUNIVEST FINANCIAL CORPORATIO
$8.8B
IWNISHARES TR
$8.6B
EVRGEVERGY INC
$8.6B
IOSPINNOSPEC INC
$8.6B
MZTILANCASTER COLONY CORP
$8.5B
CASYCASEYS GEN STORES INC
$8.4B
NBHCNATIONAL BK HLDGS CORP
$8.4B
MGPIMGP INGREDIENTS INC NEW
$8.1B
CAKECHEESECAKE FACTORY INC
$8.0B
SRSPIRE INC
$7.6B
OI*O-I GLASS INC
$7.5B
FMCFMC CORP
$7.5B
IFFINTERNATIONAL FLAVORS&FRAGRA
$7.2B
DFSEURDISCOVER FINL SVCS
$7.2B
BWABORGWARNER INC
$6.9B
GTGOODYEAR TIRE & RUBR CO
$6.7B
YETIYETI HLDGS INC
$6.4B
HSTHOST HOTELS & RESORTS INC
$6.1B
OXMOXFORD INDS INC
$6.1B
TGNATEGNA INC
$5.7B
VLOVALERO ENERGY CORP
$5.7B
HOLXHOLOGIC INC
$5.6B
BDCBELDEN INC
$5.6B
HAINHAIN CELESTIAL GROUP INC
$4.3B
NVRIENVIRI CORP
$4.2B
SMGSCOTTS MIRACLE-GRO CO
$3.8B
AWNADVANCE AUTO PARTS INC
$3.2B
IWSISHARES TR
$220.6M
PreviousPage 2 of 2