0001085146-24-001919.txt : 20240419 0001085146-24-001919.hdr.sgml : 20240419 20240419124312 ACCESSION NUMBER: 0001085146-24-001919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leeward Investments, LLC - MA CENTRAL INDEX KEY: 0001923173 ORGANIZATION NAME: 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: 24856564 BUSINESS ADDRESS: STREET 1: 10 WINTHROP SQUARE STREET 2: SUITE 500 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-468-6710 MAIL ADDRESS: STREET 1: 10 WINTHROP SQUARE STREET 2: SUITE 500 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001923173 XXXXXXXX 03-31-2024 03-31-2024 false Leeward Investments, LLC - MA
10 WINTHROP SQUARE SUITE 500 BOSTON MA 02110
13F HOLDINGS REPORT 028-22464 N
Patricia A. Thompson Chief Compliance Officer 617-468-6710 /s/Patricia A. Thompson Boston MA 04-19-2024 2 146 2257947249 false 1 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 2 0000350894 028-16454 SEI INVESTMENTS CO
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 4589010 53931 SH SOLE 1 51952 0 1979 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 20219502 232649 SH SOLE 1 224106 0 8543 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 15982630 146953 SH SOLE 1 141557 0 5396 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 13951997 108231 SH SOLE 1 104257 0 3974 ALLSTATE CORP COM 020002101 BBG001S9BM06 26619350 153860 SH SOLE 1 148243 0 5617 AMEDISYS INC COM 023436108 BBG001S5NN72 9473034 102789 SH SOLE 2 86627 0 16162 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 8554543 331700 SH SOLE 2 279555 0 52145 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 18181147 232585 SH SOLE 1 223969 0 8616 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 20817807 47482 SH SOLE 1 45738 0 1744 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 14368273 3333706 SH SOLE 3015271 0 318435 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 29148190 847577 SH SOLE 1,2 760917 0 86660 AZEK CO INC CL A 05478C105 BBG00RP7FY15 12958367 258032 SH SOLE 2 217463 0 40569 BELDEN INC COM 077454106 BBG001SM6Z59 6413706 69255 SH SOLE 2 58377 0 10878 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 10512987 173826 SH SOLE 1 167503 0 6323 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 8796060 161100 SH SOLE 2 135785 0 25315 BORGWARNER INC COM 099724106 BBG001S7F4D2 6909642 198896 SH SOLE 1 191440 0 7456 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 11443054 111509 SH SOLE 2 93439 0 18070 CABOT CORP COM 127055101 BBG001S5PK58 15085487 163617 SH SOLE 2 137888 0 25729 CACI INTL INC CL A 127190304 BBG001SF9NK1 17805768 47002 SH SOLE 2 39388 0 7614 CACTUS INC CL A 127203107 BBG00JRH1Q02 13145419 262436 SH SOLE 2 219952 0 42484 CARTERS INC COM 146229109 BBG001SCJ3Q5 12289495 145129 SH SOLE 1,2 132736 0 12393 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 10197589 32023 SH SOLE 1 30844 0 1179 CENCORA INC COM 03073E105 BBG001S8X7P0 23148021 95263 SH SOLE 1 91764 0 3499 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 16232044 569745 SH SOLE 1 548797 0 20948 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 31899032 888800 SH SOLE 1,2 798776 0 90024 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 7892340 218322 SH SOLE 2 184033 0 34289 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 12689979 2752707 SH SOLE 1,2 2450818 0 301889 CITY HLDG CO COM 177835105 BBG001S5PR71 8778659 84232 SH SOLE 2 71011 0 13221 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 20141352 265332 SH SOLE 2 222324 0 43008 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 47698057 236938 SH SOLE 1,2 215146 0 21792 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 17075640 882462 SH SOLE 2 743935 0 138527 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 11515659 141853 SH SOLE 1 136636 0 5217 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 13222618 48655 SH SOLE 1 46871 0 1784 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 13349550 552319 SH SOLE 2 465564 0 86755 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 13521181 484978 SH SOLE 1 467142 0 17836 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 14600257 313917 SH SOLE 1 302373 0 11544 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 14165076 71479 SH SOLE 1 68812 0 2667 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 15661311 119470 SH SOLE 1 115005 0 4465 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10988218 82525 SH SOLE 1 79501 0 3024 DORMAN PRODS INC COM 258278100 BBG001S5S932 12781218 132599 SH SOLE 2 111778 0 20821 DOVER CORP COM 260003108 BBG001S5QL46 13807563 77925 SH SOLE 1 75039 0 2886 DTE ENERGY CO COM 233331107 BBG001S5QN88 15042224 134138 SH SOLE 1 129219 0 4919 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 21459205 61277 SH SOLE 2 51639 0 9638 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 45424483 550066 SH SOLE 1,2 493019 0 57047 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 10146518 284535 SH SOLE 2 239810 0 44725 ENPRO INC COM 29355X107 BBG001SCK8H2 21294048 126172 SH SOLE 2 106362 0 19810 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 13698147 129619 SH SOLE 1 124865 0 4754 ENVIRI CORP COM 415864107 BBG001S5S0V0 4071366 444958 SH SOLE 2 375014 0 69944 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 13546519 633607 SH SOLE 1,2 568464 0 65143 ESSEX PPTY TR INC COM 297178105 BBG001S81418 10110457 41299 SH SOLE 1 39786 0 1513 EVERGY INC COM 30034W106 BBG00H433CS1 9148682 171388 SH SOLE 1 165099 0 6289 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 10984674 345430 SH SOLE 2 291162 0 54268 F5 INC COM 315616102 BBG001SCP8D1 13021452 68682 SH SOLE 1 66116 0 2566 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 13401513 219517 SH SOLE 2 185056 0 34461 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 33839489 2197369 SH SOLE 1,2 1971312 0 226057 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 16955340 623129 SH SOLE 2 525252 0 97877 FMC CORP COM NEW 302491303 BBG001S5R880 12304042 193156 SH SOLE 1 185967 0 7189 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 20658414 1166483 SH SOLE 2 983159 0 183324 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 9961252 302314 SH SOLE 1 291245 0 11069 GENTEX CORP COM 371901109 BBG001S5RMR8 28289105 783198 SH SOLE 1,2 701372 0 81826 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 19831883 148376 SH SOLE 1 142904 0 5472 GLOBUS MED INC CL A 379577208 BBG002V87T57 11918164 222188 SH SOLE 2 187257 0 34931 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 6155708 448340 SH SOLE 2 377883 0 70457 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 3091055 393264 SH SOLE 2 331499 0 61765 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 16563038 121635 SH SOLE 2 102530 0 19105 HARMONIC INC COM 413160102 BBG001S73CC8 25143606 1870804 SH SOLE 2 1576908 0 293896 HASBRO INC COM 418056107 BBG001S5RSQ6 11456771 202703 SH SOLE 1 195278 0 7425 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 11893310 634310 SH SOLE 2 533687 0 100623 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 24964499 342684 SH SOLE 1,2 311939 0 30745 HOLOGIC INC COM 436440101 BBG001S6HWB2 12981987 166521 SH SOLE 1 160344 0 6177 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6832741 330403 SH SOLE 1 318318 0 12085 HUMANA INC COM 444859102 BBG001S5S1X6 10071092 29047 SH SOLE 27964 0 1083 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 20360539 210728 SH SOLE 2 177597 0 33131 IDACORP INC COM 451107106 BBG001S5S4M2 12043932 129658 SH SOLE 2 109284 0 20374 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 12920103 248368 SH SOLE 2 209376 0 38992 INGEVITY CORP COM 45688C107 BBG009LM2988 13451782 282008 SH SOLE 2 237701 0 44307 INGREDION INC COM 457187102 BBG001SBH4X9 29050805 248616 SH SOLE 1,2 223652 0 24964 INNOSPEC INC COM 45768S105 BBG001S8RTD2 8580699 66548 SH SOLE 2 56100 0 10448 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 16038927 452438 SH SOLE 2 381270 0 71168 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 11393321 132496 SH SOLE 1 127571 0 4925 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3612292 22746 SH SOLE 2 16779 0 5967 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 288510 2302 SH SOLE 1 0 0 2302 ITT INC COM 45073V108 BBG00CVQZQB3 25259275 185689 SH SOLE 2 156493 0 29196 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15834832 101259 SH SOLE 1 97482 0 3777 KORN FERRY COM NEW 500643200 BBG001SC0054 15553161 236514 SH SOLE 2 199353 0 37161 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9576986 44941 SH SOLE 1 43263 0 1678 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 16844680 77106 SH SOLE 1 74285 0 2821 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 12012731 112764 SH SOLE 1 108548 0 4216 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 10217472 49210 SH SOLE 2 41483 0 7727 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 21769932 166069 SH SOLE 1 159990 0 6079 LKQ CORP COM 501889208 BBG001SCCPJ1 20769815 388875 SH SOLE 1 374314 0 14561 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 16908969 357106 SH SOLE 2 301047 0 56059 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 12523801 296211 SH SOLE 2 249702 0 46509 MASONITE INTL CORP COM 575385109 BBG001T51RT2 14165052 107760 SH SOLE 2 90819 0 16941 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 14784767 661215 SH SOLE 2 557385 0 103830 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 6887299 79964 SH SOLE 2 67408 0 12556 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 28614173 68259 SH SOLE 2 57542 0 10717 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 7791481 216010 SH SOLE 2 182074 0 33936 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 12411684 316948 SH SOLE 2 267156 0 49792 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 20030181 1806148 SH SOLE 2 1522274 0 283874 NISOURCE INC COM 65473P105 BBG001S5TMF9 14382445 519973 SH SOLE 1 500891 0 19082 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 9400915 290690 SH SOLE 2 245044 0 45646 O-I GLASS INC COM 67098H104 BBG00R2JZG48 10337710 623129 SH SOLE 2 525171 0 97958 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 18421921 1058123 SH SOLE 2 892039 0 166084 OXFORD INDS INC COM 691497309 BBG001S5TZF0 6567420 58429 SH SOLE 2 49250 0 9179 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 14243294 25627 SH SOLE 1 24670 0 957 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 17594813 235729 SH SOLE 2 198660 0 37069 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 40162988 2274235 SH SOLE 1,2 2010214 0 264021 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 29425327 342633 SH SOLE 1,2 302680 0 39953 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 22017744 524232 SH SOLE 2 441891 0 82341 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 27902513 384544 SH SOLE 2 324157 0 60387 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 25123481 99318 SH SOLE 2 83710 0 15608 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10842215 52423 SH SOLE 1 50464 0 1959 PTC INC COM 69370C100 BBG001S6DNK6 16321054 86382 SH SOLE 1 83216 0 3166 QORVO INC COM 74736K101 BBG007TJF1P5 17723503 154346 SH SOLE 1 148570 0 5776 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 10471342 218426 SH SOLE 2 184108 0 34318 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 43555312 241840 SH SOLE 1,2 222497 0 19343 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 17688789 91709 SH SOLE 1 88316 0 3393 ROGERS CORP COM 775133101 BBG001S5TTY3 9606887 80941 SH SOLE 2 68204 0 12737 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 4587079 61497 SH SOLE 1 59248 0 2249 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 7942182 163554 SH SOLE 2 137836 0 25718 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 12173803 84705 SH SOLE 2 71399 0 13306 SNAP ON INC COM 833034101 BBG001S5W688 15397049 51978 SH SOLE 1 50039 0 1939 SPIRE INC COM 84857L101 BBG001S5SSD9 7188391 117132 SH SOLE 2 98725 0 18407 STAG INDL INC COM 85254J102 BBG001T9F312 19708957 512720 SH SOLE 2 432203 0 80517 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 22783695 125034 SH SOLE 2 105370 0 19664 TEGNA INC COM 87901J105 BBG001S5RHD4 5366911 359231 SH SOLE 2 302822 0 56409 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 10290572 636399 SH SOLE 2 536512 0 99887 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 26399845 677788 SH SOLE 1,2 607730 0 70058 TYSON FOODS INC CL A 902494103 BBG001S871D5 16646762 283446 SH SOLE 1 273007 0 10439 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 7982221 383392 SH SOLE 2 323076 0 60316 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 13315525 306668 SH SOLE 2 258482 0 48186 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7728328 45277 SH SOLE 1 43604 0 1673 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 14327101 1799887 SH SOLE 2 1517118 0 282769 VALMONT INDS INC COM 920253101 BBG001S5X650 11697067 51240 SH SOLE 2 43189 0 8051 VALVOLINE INC COM 92047W101 BBG003DNHV65 29663063 665539 SH SOLE 1,2 599640 0 65899 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 14739217 1621476 SH SOLE 2 1366813 0 254663 WABTEC COM 929740108 BBG001S5XBT3 14953819 102648 SH SOLE 1 98864 0 3784 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 9933894 195665 SH SOLE 1 188486 0 7179 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13441786 163685 SH SOLE 1 157676 0 6009 WESCO INTL INC COM 95082P105 BBG001SCRP78 19362816 113048 SH SOLE 1 108890 0 4158 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 7902625 161674 SH SOLE 2 136256 0 25418 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 15586718 56679 SH SOLE 1 54560 0 2119 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 27353416 262031 SH SOLE 2 220848 0 41183 YETI HLDGS INC COM 98585X104 BBG00D8JC891 4553912 118130 SH SOLE 2 99583 0 18547 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 14542005 110183 SH SOLE 1 106138 0 4045