0001085146-22-003565.txt : 20221024 0001085146-22-003565.hdr.sgml : 20221024 20221024154332 ACCESSION NUMBER: 0001085146-22-003565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leeward Investments, LLC - MA CENTRAL INDEX KEY: 0001923173 IRS NUMBER: 372005153 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22464 FILM NUMBER: 221326020 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: 201 WASHINGTON STREET, 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-468-6710 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: 201 WASHINGTON STREET, 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001923173 XXXXXXXX 09-30-2022 09-30-2022 false Leeward Investments, LLC - MA
ONE BOSTON PLACE 201 WASHINGTON STREET, 29TH FLOOR BOSTON MA 02108
13F HOLDINGS REPORT 028-22464 N
Patricia A. Thompson Chief Compliance Officer 617-468-6710 /s/Patricia A. Thompson Boston MA 10-24-2022 2 140 2098903 false 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 2 0000350894 028-16454 SEI INVESTMENTS CO
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AERCAP HOLDINGS NV SHS N00985106 9010 212847 SH SOLE 1 209255 0 3592 AKAMAI TECHNOLOGIES INC COM 00971T101 12994 161784 SH SOLE 1 159054 0 2730 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13859 98859 SH SOLE 1 97191 0 1668 ALLSTATE CORP COM 020002101 9307 74736 SH SOLE 1 73451 0 1285 ALTRA INDL MOTION CORP COM 02208R106 15284 454607 SH SOLE 2 387203 0 67404 AMEDISYS INC COM 023436108 13947 144091 SH SOLE 2 122767 0 21324 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7224 742398 SH SOLE 2 632364 0 110034 AMERICAN INTL GROUP INC COM NEW 026874784 13638 287240 SH SOLE 1 282393 0 4847 AMERIPRISE FINL INC COM 03076C106 20067 79647 SH SOLE 1 78303 0 1344 AMERISOURCEBERGEN CORP COM 03073E105 14238 105211 SH SOLE 1 103414 0 1797 ARCH CAP GROUP LTD ORD G0450A105 19487 427913 SH SOLE 1 420692 0 7221 AUTOZONE INC COM 053332102 7473 3489 SH SOLE 1 3430 0 59 AXALTA COATING SYS LTD COM G0750C108 20984 996409 SH SOLE 1, 2 918162 0 78247 AZEK CO INC CL A 05478C105 8653 520658 SH SOLE 2 443534 0 77124 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20074 618420 SH SOLE 2 526731 0 91689 BANKUNITED INC COM 06652K103 23692 693360 SH SOLE 2 590596 0 102764 BELDEN INC COM 077454106 12535 208845 SH SOLE 2 177892 0 30953 BERRY GLOBAL GROUP INC COM 08579W103 12162 261378 SH SOLE 1 256968 0 4410 BLACK HILLS CORP COM 092113109 13378 197524 SH SOLE 2 168248 0 29276 BORGWARNER INC COM 099724106 10916 347630 SH SOLE 1 341764 0 5866 BOSTON PROPERTIES INC COM 101121101 6522 87000 SH SOLE 1 85532 0 1468 BWX TECHNOLOGIES INC COM 05605H100 16556 328696 SH SOLE 2 278766 0 49930 CABOT CORP COM 127055101 8710 136329 SH SOLE 2 116134 0 20195 CACI INTL INC CL A 127190304 17474 66933 SH SOLE 2 56767 0 10166 CACTUS INC CL A 127203107 12436 323599 SH SOLE 2 274463 0 49136 CARTERS INC COM 146229109 10955 167171 SH SOLE 1, 2 154884 0 12287 CASEYS GEN STORES INC COM 147528103 11257 55586 SH SOLE 1 54648 0 938 CENTENE CORP DEL COM 15135B101 20385 261984 SH SOLE 1 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