13F-HR filed by Leeward Investments, LLC - MA
Leeward Investments, LLC - MA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 142 holding rows worth $2,129,718,420.
- Accession
- 0001085146-23-002921
- Filer
- CIK 1923173
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 142 entries on the cover page, a total value of $2,129,718,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,129,718,420 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 277,249 | $45,588,053 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 589,032 | $39,883,357 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 253,016 | $38,939,162 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,335,269 | $36,626,429 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 726,599 | $36,606,058 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 340,347 | $36,059,765 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 384,300 | $32,630,913 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 911,164 | $29,895,291 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 951,807 | $29,544,089 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 89,354 | $27,798,923 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 362,118 | $27,528,210 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 708,348 | $26,570,133 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 434,880 | $25,844,918 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 125,405 | $24,800,093 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 503,612 | $23,584,150 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 678,901 | $22,974,010 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 116,814 | $21,584,891 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 296,405 | $21,524,931 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 227,379 | $21,193,997 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 152,441 | $21,142,042 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 372,278 | $21,089,549 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 579,908 | $20,807,099 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,833,052 | $20,768,479 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 289,391 | $20,587,276 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 998,307 | $20,245,666 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 141,426 | $20,007,536 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 313,390 | $19,991,148 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,220,025 | $19,727,804 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 148,511 | $19,658,401 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 142,637 | $19,046,319 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 265,161 | $18,977,573 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 315,457 | $18,381,679 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,971 | $18,327,710 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 95,105 | $18,301,055 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,529 | $18,244,824 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 62,917 | $18,132,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 299,471 | $17,231,561 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 416,784 | $17,142,326 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 301,754 | $17,118,504 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,655 | $16,754,541 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,196,288 | $16,676,255 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 568,782 | $16,579,995 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 157,001 | $16,083,182 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,338 | $16,022,887 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,000 | $16,016,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 108,325 | $15,994,186 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 138,486 | $15,918,966 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 172,438 | $15,767,731 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,403 | $15,745,380 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 259,525 | $15,633,786 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 315,419 | $15,427,143 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 237,170 | $15,259,518 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 138,439 | $15,182,605 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 146,650 | $15,046,290 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 232,306 | $14,756,077 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 133,920 | $14,733,878 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,529 | $14,732,731 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,548,859 | $14,706,916 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 148,152 | $14,595,935 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 480,441 | $14,552,558 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103,030 | $14,506,624 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 163,417 | $14,419,916 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 719,151 | $14,275,147 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 519,098 | $14,197,330 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 248,207 | $14,152,763 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 206,596 | $13,934,900 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 120,619 | $13,633,566 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 267,517 | $13,252,792 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 522,930 | $13,240,588 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,714 | $13,185,187 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 202,227 | $13,098,243 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,687,187 | $13,075,699 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 547,126 | $13,043,484 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 607,811 | $12,964,609 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 123,155 | $12,849,993 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 184,846 | $12,822,767 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 133,457 | $12,765,162 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 86,982 | $12,721,987 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 298,935 | $12,650,929 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 129,411 | $12,600,749 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 358,476 | $12,485,719 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,405 | $12,292,771 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 86,241 | $12,272,094 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107,759 | $12,270,517 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108,049 | $12,262,481 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 484,193 | $12,250,073 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,264 | $12,130,211 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,232 | $12,038,562 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,572 | $11,955,026 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 232,285 | $11,855,826 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 498,831 | $11,847,236 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 150,082 | $11,830,964 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 747,965 | $11,810,367 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 202,082 | $11,753,089 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,647 | $11,716,345 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,697 | $11,583,018 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 204,165 | $11,525,114 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 346,921 | $11,493,493 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 301,639 | $11,332,577 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 55,654 | $11,191,463 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 152,716 | $11,087,182 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 182,221 | $10,980,637 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 335,243 | $10,959,094 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 141,645 | $10,940,660 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 106,407 | $10,856,706 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 228,790 | $10,727,963 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 783,358 | $10,559,666 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 125,981 | $10,438,786 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,619,008 | $10,070,230 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 171,103 | $9,995,837 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 217,976 | $9,702,112 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,233 | $9,660,892 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 89,283 | $9,488,997 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 164,700 | $9,453,780 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 218,251 | $9,077,059 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 321,878 | $8,690,706 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 95,302 | $8,576,227 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 758,232 | $8,545,275 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 246,847 | $8,535,969 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 328,820 | $8,490,132 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 125,747 | $8,411,217 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 132,502 | $8,405,927 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 685,075 | $8,083,885 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,333 | $8,081,144 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,571 | $7,926,078 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 433,872 | $7,844,406 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 626,048 | $7,831,860 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 75,322 | $7,565,342 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 195,348 | $7,374,380 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,109 | $7,330,955 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 417,148 | $7,020,601 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 507,369 | $6,940,808 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 406,288 | $6,598,117 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99,899 | $6,546,381 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 66,102 | $6,505,759 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,840 | $6,336,384 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,157 | $5,399,405 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 182,594 | $5,302,530 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 133,594 | $5,188,791 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 503,542 | $4,969,960 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,402 | $3,849,291 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,846 | $3,785,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002921 | this filing | 2023-07-27 | acceptance time not in the bulk data set |