IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Alpha Windward LLC

Q1 2020 Holdings

Filed 2020-04-15 | 398 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Berkley W R Corp(WRB)COM084423102$030.0%
Westrock Co(WRKUSD)COM96145D105$1260.0%
Gallagher Arthur J & Co(AJG)COM363576109$1100.0%
Nasdaq Inc(NDAQ)COM631103108$2190.0%
US Foods Hldg Corp(USFD)COM912008109$21070.0%
Chemours Co(CC)COM163851108$21970.0%
Amedisys Inc(AMED)COM023436108$3140.0%
Marriott Intl Inc New(MAR)CL A571903202$3360.0%
Caseys GEN Stores Inc(CASY)COM147528103$3260.0%
Radian Group Inc(RDN)COM750236101$32160.0%
Sabre Corp(SABR)COM78573M104$34260.0%
Kimco Rlty Corp(KIM)COM49446R109$43630.0%
Hollyfrontier Corp(HFCUSD)COM436106108$41570.0%
Linde PLC(LIN)SHSG5494J103$4210.0%
Murphy Oil Corp(MUR)COM626717102$46230.0%
Texas Roadhouse Inc(TXRH)COM882681109$4970.0%
Altria Group Inc(MO)COM02209S103$4950.0%
Wendys Co(WEN)COM95058W100$53320.0%
Paccar Inc(PCAR)COM693718108$5880.0%
Spdr SER TR(SHM)NUVN BR SHT MUNI78468R739$51010.0%
Wesco Intl Inc(WCC)COM95082P105$52370.0%
Lear Corp(LEA)COM NEW521865204$5600.0%
Graphic Packaging Hldg Co(GPK)COM388689101$64630.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$61020.0%
V F Corp(VFC)COM918204108$61090.0%
Block H & R Inc(HRB)COM093671105$64340.0%
Cathay GEN Bancorp(CATY)COM149150104$62680.0%
PBF Energy Inc(PBF)CL A69318G106$67920.0%
Fulton Finl Corp PA(FULT)COM360271100$65600.0%
Hyatt Hotels Corp COM(H)CL A448579102$61330.0%
Huntington Ingalls Inds Inc(HII)COM446413106$6340.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$6470.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$74200.0%
Bruker Corp(BRKR)COM116794108$71920.0%
News Corp New(NWSA)CL A65249B109$78170.0%
SEI Investments Co(SEIC)COM784117103$71480.0%
Mgic Invt Corp WIS(MTG)COM552848103$81,2480.0%
Federated Hermes Inc(FHI)CL B314211103$83950.0%
Host Hotels & Resorts Inc(HST)COM44107P104$87530.0%
First Horizon Natl Corp(FHN)COM320517105$81,0180.0%
Darden Restaurants Inc(DRI)COM237194105$81520.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$91060.0%
Agco Corp(AGCO)COM001084102$91800.0%
Kohls Corp(KSS)COM500255104$96320.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$94030.0%
PRA Health Sciences Inc(PRAH)COM69354M108$101200.0%
United Bankshares Inc West V(UBSI)COM909907107$104280.0%
DXC Technology Co(DXC)COM23355L106$118560.0%
Investors Bancorp Inc NewCOM46146L101$111,4140.0%
Foot Locker Inc(WOO)COM344849104$125340.0%
Page 1 of 8Next