0001085146-24-003103.txt : 20240719
0001085146-24-003103.hdr.sgml : 20240719
20240719170947
ACCESSION NUMBER: 0001085146-24-003103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240719
DATE AS OF CHANGE: 20240719
EFFECTIVENESS DATE: 20240719
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: 241128461
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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06-30-2024
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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
07-19-2024
2
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SEI INVESTMENTS MANAGEMENT CORP
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SEI INVESTMENTS CO
INFORMATION TABLE
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INFORMATION TABLE
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CL A
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COM
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COM
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2
572200
0
99887
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
25122830
685667
SH
SOLE
1,2
618742
0
66925
TYSON FOODS INC
CL A
902494103
BBG001S871D5
17030372
298046
SH
SOLE
1
289618
0
8428
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
9244826
404942
SH
SOLE
2
344626
0
60316
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
13294864
323870
SH
SOLE
2
275684
0
48186
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
6796546
43356
SH
SOLE
1
42149
0
1207
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
13268882
1900986
SH
SOLE
2
1618217
0
282769
VALMONT INDS INC
COM
920253101
BBG001S5X650
14853234
54120
SH
SOLE
2
46069
0
8051
VALVOLINE INC
COM
92047W101
BBG003DNHV65
28974970
670717
SH
SOLE
1,2
608179
0
62538
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
10003400
1456099
SH
SOLE
2
1201436
0
254663
WABTEC
COM
929740108
BBG001S5XBT3
11802768
74677
SH
SOLE
1
72567
0
2110
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
8159546
187188
SH
SOLE
1
182006
0
5182
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
12286427
156595
SH
SOLE
1
152258
0
4337
WESCO INTL INC
COM
95082P105
BBG001SCRP78
17143774
108149
SH
SOLE
1
105117
0
3032
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
8287614
170773
SH
SOLE
2
145355
0
25418
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
14205969
54192
SH
SOLE
1
52668
0
1524
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
27272538
276710
SH
SOLE
2
235527
0
41183
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
4758640
124735
SH
SOLE
2
106188
0
18547
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
11439144
105401
SH
SOLE
1
102486
0
2915