0001085146-24-005263.txt : 20241031 0001085146-24-005263.hdr.sgml : 20241031 20241031140340 ACCESSION NUMBER: 0001085146-24-005263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241414525 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 09-30-2024 09-30-2024 false Leeward Investments, LLC - MA

10 WINTHROP SQUARE SUITE 500 BOSTON MA 02110

13F HOLDINGS REPORT 028-22464 N Patricia A. Thompson 617-468-6710 /s/Patricia A. Thompson Boston MA 10-31-2024 2 145 2155695571 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 1598036 40986 SH SOLE 1 39607 0 1379 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 13188664 139238 SH SOLE 1 134527 0 4711 AGREE RLTY CORP COM 008492100 BBG001S6RY81 37747036 501171 SH SOLE 1,2 445739 0 55432 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 12747153 126507 SH SOLE 1 122139 0 4368 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 9765795 82628 SH SOLE 1 79859 0 2769 ALLSTATE CORP COM 020002101 BBG001S9BM06 22178629 117393 SH SOLE 1 113454 0 3939 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 3557390 158883 SH SOLE 2 135000 0 23883 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 12981733 177786 SH SOLE 1 171762 0 6024 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8637505 19155 SH SOLE 1 18527 0 628 ARAMARK COM 03852U106 BBG001V0NR70 8376413 216952 SH SOLE 1 209522 0 7430 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 8909274 3126080 SH SOLE 1,2 2771575 0 354505 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 18992080 524788 SH SOLE 1,2 469743 0 55045 AZEK CO INC CL A 05478C105 BBG00RP7FY15 8415389 179816 SH SOLE 2 152780 0 27036 BELDEN INC COM 077454106 BBG001SM6Z59 8539480 72906 SH SOLE 2 61938 0 10968 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 8980481 132105 SH SOLE 1 127678 0 4427 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 10364302 169573 SH SOLE 2 144020 0 25553 BORGWARNER INC COM 099724106 BBG001S7F4D2 5483276 151096 SH SOLE 1 145930 0 5166 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 12773228 117509 SH SOLE 2 99309 0 18200 CABOT CORP COM 127055101 BBG001S5PK58 19245676 172190 SH SOLE 2 146289 0 25901 CACI INTL INC CL A 127190304 BBG001SF9NK1 24985307 49519 SH SOLE 2 41841 0 7678 CACTUS INC CL A 127203107 BBG00JRH1Q02 16500127 276523 SH SOLE 2 233639 0 42884 CARTERS INC COM 146229109 BBG001SCJ3Q5 4020118 61867 SH SOLE 2 52543 0 9324 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 7442537 19809 SH SOLE 1 19128 0 681 CENCORA INC COM 03073E105 BBG001S8X7P0 12682745 56348 SH SOLE 1 54419 0 1929 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6152841 209138 SH SOLE 1 202072 0 7066 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 32187813 1067589 SH SOLE 1,2 948221 0 119368 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 9316971 229765 SH SOLE 2 195152 0 34613 CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 13613087 859955 SH SOLE 1,2 762557 0 97398 CITY HLDG CO COM 177835105 BBG001S5PR71 10407680 88659 SH SOLE 2 75313 0 13346 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 18575825 366604 SH SOLE 2 309819 0 56785 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 50090314 207233 SH SOLE 1,2 186840 0 20393 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 28303109 1083995 SH SOLE 2 921048 0 162947 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 8966658 107785 SH SOLE 1 104151 0 3634 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 9531572 36989 SH SOLE 1 35744 0 1245 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 17631375 581318 SH SOLE 2 493855 0 87463 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 8823294 368405 SH SOLE 1 355993 0 12412 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 8863555 238524 SH SOLE 1 230491 0 8033 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9358556 54284 SH SOLE 1 52433 0 1851 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10828342 77185 SH SOLE 1 74535 0 2650 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4409539 62707 SH SOLE 1 60594 0 2113 DORMAN PRODS INC COM 258278100 BBG001S5S932 15787480 139564 SH SOLE 2 118547 0 21017 DOVER CORP COM 260003108 BBG001S5QL46 11374160 59321 SH SOLE 1 57303 0 2018 DTE ENERGY CO COM 233331107 BBG001S5QN88 13090260 101941 SH SOLE 1 98508 0 3433 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 7438267 17277 SH SOLE 2 14678 0 2599 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 49036394 507413 SH SOLE 1,2 452697 0 54716 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 12546767 299517 SH SOLE 2 254369 0 45148 ENPRO INC COM 29355X107 BBG001SCK8H2 21537666 132801 SH SOLE 2 112803 0 19998 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 15201918 115507 SH SOLE 1 111545 0 3962 ENVIRI CORP COM 415864107 BBG001S5S0V0 9398150 908912 SH SOLE 2 772260 0 136652 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 11521566 583075 SH SOLE 1,2 520604 0 62471 ESSEX PPTY TR INC COM 297178105 BBG001S81418 9273426 31391 SH SOLE 1 30334 0 1057 EVERGY INC COM 30034W106 BBG00H433CS1 8075697 130232 SH SOLE 1 125845 0 4387 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 13871416 363602 SH SOLE 2 308889 0 54713 F5 INC COM 315616102 BBG001SCP8D1 11491173 52185 SH SOLE 1 50402 0 1783 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 15242831 230917 SH SOLE 2 196139 0 34778 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 31403912 2022145 SH SOLE 1,2 1805766 0 216379 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 20116907 655701 SH SOLE 2 556904 0 98797 FMC CORP COM NEW 302491303 BBG001S5R880 12358655 187423 SH SOLE 1 181000 0 6423 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 23498432 1338942 SH SOLE 2 1137653 0 201289 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 11559194 294802 SH SOLE 1 284601 0 10201 GENTEX CORP COM 371901109 BBG001S5RMR8 21470269 723148 SH SOLE 1,2 644834 0 78314 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 11545413 112726 SH SOLE 1 108927 0 3799 GLOBUS MED INC CL A 379577208 BBG002V87T57 16730130 233857 SH SOLE 2 198676 0 35181 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 4175890 471852 SH SOLE 2 400805 0 71047 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 3572855 414004 SH SOLE 2 351659 0 62345 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 22707040 153312 SH SOLE 2 130261 0 23051 HARMONIC INC COM 413160102 BBG001S73CC8 28687281 1968928 SH SOLE 2 1672617 0 296311 HASBRO INC COM 418056107 BBG001S5RSQ6 11138951 154023 SH SOLE 1 148837 0 5186 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7775388 339982 SH SOLE 2 288840 0 51142 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 19547564 316150 SH SOLE 1,2 282416 0 33734 HOLOGIC INC COM 436440101 BBG001S6HWB2 11599522 142395 SH SOLE 1 137488 0 4907 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4418238 251036 SH SOLE 1 242614 0 8422 HUMANA INC COM 444859102 BBG001S5S1X6 11185763 35315 SH SOLE 1 34105 0 1210 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 24110204 221805 SH SOLE 2 188438 0 33367 IDACORP INC COM 451107106 BBG001S5S4M2 14069517 136478 SH SOLE 2 115912 0 20566 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 11075581 187309 SH SOLE 2 159140 0 28169 INGEVITY CORP COM 45688C107 BBG009LM2988 6839157 175363 SH SOLE 2 144739 0 30624 INGREDION INC COM 457187102 BBG001SBH4X9 31258722 227452 SH SOLE 1,2 203614 0 23838 INNOSPEC INC COM 45768S105 BBG001S8RTD2 9726192 86004 SH SOLE 2 73071 0 12933 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 17972292 72978 SH SOLE 2 62010 0 10968 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 6833810 376104 SH SOLE 2 310354 0 65750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 10562821 100665 SH SOLE 1 97238 0 3427 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 7862727 47133 SH SOLE 2 45850 0 1283 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 334857 2532 SH SOLE 1 0 0 2532 ITT INC COM 45073V108 BBG00CVQZQB3 29222926 195458 SH SOLE 2 166051 0 29407 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 14305251 90010 SH SOLE 1 86909 0 3101 KORN FERRY COM NEW 500643200 BBG001SC0054 18726935 248896 SH SOLE 2 211384 0 37512 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8123284 34150 SH SOLE 1 32985 0 1165 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 13093819 58591 SH SOLE 1 56629 0 1962 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 7158208 110569 SH SOLE 1 106798 0 3771 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 9148268 51811 SH SOLE 2 44009 0 7802 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 20566716 126176 SH SOLE 1 121943 0 4233 LKQ CORP COM 501889208 BBG001SCCPJ1 10132449 253819 SH SOLE 1 245094 0 8725 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 23820422 375835 SH SOLE 2 319306 0 56529 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 15269448 311685 SH SOLE 2 264736 0 46949 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 17816704 695965 SH SOLE 2 591158 0 104807 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 7007069 84169 SH SOLE 2 71494 0 12675 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8417102 52971 SH SOLE 1 51148 0 1823 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 27900878 56609 SH SOLE 2 48100 0 8509 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 15772260 374638 SH SOLE 2 318319 0 56319 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 19911083 413093 SH SOLE 2 350942 0 62151 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 29517762 1900693 SH SOLE 2 1614586 0 286107 NISOURCE INC COM 65473P105 BBG001S5TMF9 13689039 395066 SH SOLE 1 381760 0 13306 NMI HLDGS INC COM 629209305 BBG005DLMPF1 12602163 305952 SH SOLE 2 259876 0 46076 O-I GLASS INC COM 67098H104 BBG00R2JZG48 8603991 655792 SH SOLE 2 557180 0 98612 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 20778246 1113518 SH SOLE 2 945869 0 167649 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 13550146 432912 SH SOLE 2 367843 0 65069 OXFORD INDS INC COM 691497309 BBG001S5TZF0 5335827 61501 SH SOLE 2 52236 0 9265 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12382496 19598 SH SOLE 1 18933 0 665 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 19443597 248100 SH SOLE 2 210767 0 37333 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 29269864 2150615 SH SOLE 1,2 1894141 0 256474 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 32022859 326864 SH SOLE 1,2 287870 0 38994 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 26425855 551688 SH SOLE 2 468674 0 83014 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 29180889 404728 SH SOLE 2 343772 0 60956 PTC INC COM 69370C100 BBG001S6DNK6 12085569 66897 SH SOLE 1 64687 0 2210 QORVO INC COM 74736K101 BBG007TJF1P5 12111813 117249 SH SOLE 1 113246 0 4003 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 10481023 229847 SH SOLE 2 195273 0 34574 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 34993406 210956 SH SOLE 1,2 193229 0 17727 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 15280072 70134 SH SOLE 1 67760 0 2374 ROGERS CORP COM 775133101 BBG001S5TTY3 12983154 114885 SH SOLE 2 97614 0 17271 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 4052247 46739 SH SOLE 1 45167 0 1572 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 9037613 172145 SH SOLE 2 146244 0 25901 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 10303412 89153 SH SOLE 2 75738 0 13415 SNAP ON INC COM 833034101 BBG001S5W688 5999074 20707 SH SOLE 1 19995 0 712 SPIRE INC COM 84857L101 BBG001S5SSD9 8295982 123287 SH SOLE 2 104707 0 18580 STAG INDL INC COM 85254J102 BBG001T9F312 21089563 539513 SH SOLE 2 458239 0 81274 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 24056407 131614 SH SOLE 2 111764 0 19850 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 26227040 624751 SH SOLE 1,2 557548 0 67203 TYSON FOODS INC CL A 902494103 BBG001S871D5 14094796 236649 SH SOLE 1 228537 0 8112 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 11356629 403576 SH SOLE 2 342691 0 60885 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 12365625 322778 SH SOLE 2 274137 0 48641 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 17159531 1893988 SH SOLE 2 1609113 0 284875 VALMONT INDS INC COM 920253101 BBG001S5X650 17766396 61274 SH SOLE 2 52051 0 9223 VALVOLINE INC COM 92047W101 BBG003DNHV65 25364536 606082 SH SOLE 1,2 543393 0 62689 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 15384990 1705653 SH SOLE 2 1448876 0 256777 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 19268522 243228 SH SOLE 2 206665 0 36563 WABTEC COM 929740108 BBG001S5XBT3 10778961 59300 SH SOLE 1 57269 0 2031 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 6929531 148670 SH SOLE 1 143665 0 5005 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 14159966 147224 SH SOLE 1 142153 0 5071 WESCO INTL INC COM 95082P105 BBG001SCRP78 14428932 85897 SH SOLE 1 82974 0 2923 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 8408467 170143 SH SOLE 2 144540 0 25603 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 12679542 43050 SH SOLE 1 41580 0 1470 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 29929535 275772 SH SOLE 2 234203 0 41569 YETI HLDGS INC COM 98585X104 BBG00D8JC891 4390374 107004 SH SOLE 2 88282 0 18722 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 10839947 100416 SH SOLE 1 96955 0 3461