0001085146-23-001769.txt : 20230420 0001085146-23-001769.hdr.sgml : 20230420 20230419200822 ACCESSION NUMBER: 0001085146-23-001769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230420 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: 23831154 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 X0202 13F-HR LIVE false false false 0001923173 XXXXXXXX 03-31-2023 03-31-2023 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 04-19-2023 2 141 2194290426 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 BBG001SNX4Y4 14013528 249218 SH SOLE 1 240038 0 9180 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 12303044 157127 SH SOLE 1 151371 0 5756 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 14476131 115265 SH SOLE 1 111022 0 4243 ALLSTATE CORP COM 020002101 BBG001S9BM06 18135386 163662 SH SOLE 1 157587 0 6075 AMEDISYS INC COM 023436108 BBG001S5NN72 12801378 174050 SH SOLE 2 148429 0 25621 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 9455349 703523 SH SOLE 2 601717 0 101806 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 16148639 320664 SH SOLE 1 308869 0 11795 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 15433501 50354 SH SOLE 1 48492 0 1862 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 16306243 101844 SH SOLE 1 98108 0 3736 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 28975081 956589 SH SOLE 1,2 873655 0 82934 AZEK CO INC CL A 05478C105 BBG00RP7FY15 11613741 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12143266 512158 SH SOLE 2 438048 0 74110 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 12651342 515540 SH SOLE 1 496404 0 19136 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 19590046 335446 SH SOLE 1 323115 0 12331 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11313220 115077 SH SOLE 1 110813 0 4264 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 16643905 115945 SH SOLE 1 111692 0 4253 DORMAN PRODS INC COM 258278100 BBG001S5S932 13293701 154112 SH SOLE 2 131833 0 22279 DOVER CORP COM 260003108 BBG001S5QL46 21328122 140372 SH SOLE 1 135159 0 5213 DTE ENERGY CO COM 233331107 BBG001S5QN88 15588309 142307 SH SOLE 1 137049 0 5258 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 19500882 119939 SH SOLE 2 102583 0 17356 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 37918365 700894 SH SOLE 1,2 632383 0 68511 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 8427062 330473 SH SOLE 2 282617 0 47856 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 15214275 146446 SH SOLE 2 125249 0 21197 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 14923714 138516 SH SOLE 1 133434 0 5082 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 29009061 709615 SH SOLE 1,2 639953 0 69662 ESSEX PPTY TR INC COM 297178105 BBG001S81418 9242733 44194 SH SOLE 1 42573 0 1621 EVERGY INC COM 30034W106 BBG00H433CS1 11108254 181745 SH SOLE 1 175031 0 6714 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 16204200 100131 SH SOLE 2 85635 0 14496 F5 INC COM 315616102 BBG001SCP8D1 13569712 93141 SH SOLE 1 89726 0 3415 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 13988638 251323 SH SOLE 2 214447 0 36876 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 8842314 497318 SH SOLE 1 478917 0 18401 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 21610876 723740 SH SOLE 2 619013 0 104727 FMC CORP COM NEW 302491303 BBG001S5R880 20373238 166816 SH SOLE 1 160706 0 6110 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 11172408 804349 SH SOLE 2 687892 0 116457 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 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INGALLS INDS INC COM 446413106 BBG001V0PDL3 6172508 29816 SH SOLE 1 28725 0 1091 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 31712153 394577 SH SOLE 2 337487 0 57090 IDACORP INC COM 451107106 BBG001S5S4M2 16310706 150565 SH SOLE 2 128765 0 21800 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 18920543 288335 SH SOLE 2 246612 0 41723 INGEVITY CORP COM 45688C107 BBG009LM2988 14736267 206044 SH SOLE 2 176016 0 30028 INGREDION INC COM 457187102 BBG001SBH4X9 36293805 356766 SH SOLE 1,2 324279 0 32487 INNOSPEC INC COM 45768S105 BBG001S8RTD2 7941114 77346 SH SOLE 2 66166 0 11180 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 20116694 350404 SH SOLE 2 299709 0 50695 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 9070750 98638 SH SOLE 1 94993 0 3645 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3729547 27219 SH SOLE 27219 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6381452 60089 SH SOLE 1 56292 0 3797 ITT INC COM 45073V108 BBG00CVQZQB3 20963910 242919 SH SOLE 2 207508 0 35411 KORN FERRY COM NEW 500643200 BBG001SC0054 14188505 274227 SH SOLE 2 234464 0 39763 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 12269840 53482 SH SOLE 1 51507 0 1975 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 19056191 182321 SH SOLE 1 175644 0 6677 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 11590940 57132 SH SOLE 2 48864 0 8268 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8997484 97735 SH SOLE 1 94157 0 3578 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 33818583 1557025 SH SOLE 1,2 1400654 0 156371 LKQ CORP COM 501889208 BBG001SCCPJ1 19168306 337708 SH SOLE 1 325341 0 12367 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 15935542 295048 SH SOLE 2 251877 0 43171 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 7265705 102565 SH SOLE 2 87719 0 14846 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 12392496 344236 SH SOLE 2 294471 0 49765 MASONITE INTL CORP COM 575385109 BBG001T51RT2 14630218 161179 SH SOLE 2 137854 0 23325 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BBG001SD2ZG1 17712850 1228353 SH SOLE 2 1050636 0 177717 OXFORD INDS INC COM 691497309 BBG001S5TZF0 7167344 67879 SH SOLE 2 58057 0 9822 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12810497 38114 SH SOLE 1 36718 0 1396 PDC ENERGY INC COM 69327R101 BBG001S5V439 19080265 297293 SH SOLE 2 253254 0 44039 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 16080308 266495 SH SOLE 2 227963 0 38532 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 21366061 387347 SH SOLE 1,2 344620 0 42727 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 21218289 103889 SH SOLE 1 100086 0 3803 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 25282779 517136 SH SOLE 2 442293 0 74843 PREMIER INC CL A 74051N102 BBG001SJLD58 13625860 420941 SH SOLE 2 360032 0 60909 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 27964546 446504 SH SOLE 2 381888 0 64616 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 22179173 128769 SH SOLE 2 110158 0 18611 PROGRESSIVE CORP COM 743315103 BBG001S5V509 22564997 157731 SH SOLE 1 151903 0 5828 PTC INC COM 69370C100 BBG001S6DNK6 11847683 92394 SH SOLE 1 89010 0 3384 QORVO INC COM 74736K101 BBG007TJF1P5 11576644 113977 SH SOLE 1 109805 0 4172 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 38888202 276332 SH SOLE 1,2 254445 0 21887 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 21672008 163242 SH SOLE 1 157264 0 5978 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 4588125 65789 SH SOLE 1 63381 0 2408 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 9544780 177842 SH SOLE 2 151781 0 26061 SNAP ON INC COM 833034101 BBG001S5W688 15162502 61414 SH SOLE 1 59163 0 2251 SPIRE INC COM 84857L101 BBG001S5SSD9 9541635 136037 SH SOLE 2 116341 0 19696 STAG INDL INC COM 85254J102 BBG001T9F312 20136969 595416 SH SOLE 2 509261 0 86155 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 17741311 144898 SH SOLE 2 123858 0 21040 TEGNA INC COM 87901J105 BBG001S5RHD4 7053871 417142 SH SOLE 2 356783 0 60359 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 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