13F-HR filed by Leeward Investments, LLC - MA
Leeward Investments, LLC - MA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 140 holding rows worth $2,098,903,000.
- Accession
- 0001085146-22-003565
- Filer
- CIK 1923173
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 140 entries on the cover page, a total value of $2,098,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,098,903,000 with VALUE read as thousands by filing date, 13F file number 028-22464. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 418,370 | $58,722,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 417,770 | $45,946,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 636,646 | $41,853,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 909,643 | $38,587,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 475,093 | $38,254,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,130,237 | $34,642,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 736,354 | $33,305,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 406,770 | $32,989,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 471,142 | $31,213,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 764,194 | $30,835,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 544,837 | $27,149,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 321,297 | $26,202,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 741,085 | $24,315,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 546,201 | $23,738,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 693,360 | $23,692,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,356,958 | $23,190,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,959 | $23,160,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 438,646 | $22,687,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 886,888 | $22,474,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168,083 | $21,147,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 317,938 | $21,032,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 996,409 | $20,984,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 178,086 | $20,695,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 75,014 | $20,622,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 261,984 | $20,385,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,038,437 | $20,322,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 618,420 | $20,074,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,647 | $20,067,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 753,470 | $19,681,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 427,913 | $19,487,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,463,615 | $19,129,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,443,819 | $18,842,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 792,898 | $18,427,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 68,304 | $18,348,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 171,745 | $18,153,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 313,039 | $18,091,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 628,453 | $17,867,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,374,767 | $17,803,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 630,018 | $17,754,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 66,933 | $17,474,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 257,932 | $16,853,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 328,696 | $16,556,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 347,698 | $16,394,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119,843 | $16,311,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 181,093 | $16,195,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 388,764 | $16,165,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 158,974 | $15,740,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 416,261 | $15,710,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 369,825 | $15,666,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 134,059 | $15,629,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 105,711 | $15,578,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 102,789 | $15,521,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 180,829 | $15,367,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 454,607 | $15,284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,906,503 | $15,172,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 114,676 | $14,785,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 214,596 | $14,715,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 126,585 | $14,618,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 244,813 | $14,542,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187,705 | $14,525,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,305 | $14,421,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 572,203 | $14,414,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 105,211 | $14,238,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,744 | $14,237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 130,785 | $14,131,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 144,091 | $13,947,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 96,209 | $13,924,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,859 | $13,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,331 | $13,857,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 287,240 | $13,638,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 289,955 | $13,613,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 197,524 | $13,378,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 161,784 | $12,994,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,009,550 | $12,942,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63,237 | $12,733,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 540,744 | $12,561,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,232 | $12,541,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 101,544 | $12,536,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 208,845 | $12,535,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 153,288 | $12,516,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 323,599 | $12,436,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 152,542 | $12,409,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 261,378 | $12,162,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 170,080 | $12,125,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 198,445 | $12,032,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,187 | $11,667,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 109,043 | $11,576,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,586 | $11,257,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 73,909 | $11,107,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 469,883 | $11,033,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,517 | $11,026,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 167,171 | $10,955,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 347,630 | $10,916,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,685 | $10,527,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 465,045 | $10,510,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,303,162 | $10,503,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 541,226 | $10,424,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 511,032 | $10,410,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 236,487 | $10,360,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 152,128 | $10,256,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95,141 | $9,952,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 216,136 | $9,769,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,240 | $9,508,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 117,373 | $9,321,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,736 | $9,307,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 111,148 | $9,127,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 135,131 | $9,094,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 212,847 | $9,010,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 143,609 | $8,951,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 206,131 | $8,853,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,630 | $8,802,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 136,329 | $8,710,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 520,658 | $8,653,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100,766 | $8,633,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 225,878 | $8,351,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 848,671 | $8,283,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 394,044 | $8,149,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 151,501 | $7,846,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 456,190 | $7,700,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 743,088 | $7,498,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,489 | $7,473,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 376,123 | $7,391,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 459,668 | $7,300,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 742,398 | $7,224,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,142 | $6,825,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,696 | $6,799,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 158,374 | $6,658,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87,000 | $6,522,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 71,718 | $6,439,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,942 | $6,243,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 348,827 | $6,220,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 372,453 | $6,142,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 228,095 | $6,083,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 151,173 | $5,551,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 371,900 | $5,054,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 144,718 | $4,127,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,735 | $2,896,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 406,062 | $2,830,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 545,387 | $2,040,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,078 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003565 | this filing | 2022-10-24 | acceptance time not in the bulk data set |