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
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03-31-2024
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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
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SEI INVESTMENTS CO
INFORMATION TABLE
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COM
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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