LI
Leeward Investments Portfolio holdings
AUM
$1.96B
1-Year Est. Return
12.8%
1 Year Est. Return
+12.8%
AUM
$1.96B
AUM Growth
+$78.4M
(+4.2%)
Holding
147
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.9M | |
| 3 | +$9.65M | |
| 4 |
SouthState Bank Corp
SSB
|
+$8.96M |
| 5 |
Microchip Technology
MCHP
|
+$8.85M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$31.5M | |
| 3 | +$16.3M | |
| 4 |
NiSource
NI
|
+$10.5M |
| 5 |
Qorvo
QRVO
|
+$9.09M |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$2.95B
| $19.6M | 1% |
314,159
-7,085
|
|
||
27
Associated Banc-Corp
ASB
$4.5B
| $19.2M | 0.98% |
748,586
-16,918
|
|
||
28
Valvoline
VVV
$3.95B
| $19.1M | 0.97% |
530,561
-15,039
|
|
||
29
Independent Bank
INDB
$3.8B
| $19M | 0.97% |
274,725
-6,191
|
|
||
30
Gentex
GNTX
$5.18B
| $19M | 0.97% |
670,660
+36,030
|
|
||
31
Performance Food Group
PFGC
$14.6B
| $19M | 0.97% |
182,200
-4,069
|
|
||
32
Voya Financial
VOYA
$7.02B
| $18.7M | 0.95% |
249,685
-5,429
|
|
||
33
Dorman Products
DORM
$3.91B
| $18.3M | 0.93% |
117,130
-2,634
|
|
||
34
Keysight
KEYS
$35.8B
| $18.2M | 0.93% |
104,307
-3,781
|
|
||
35
Ingredion
INGR
$7.14B
| $17.9M | 0.92% |
146,715
-4,057
|
|
||
36
Hanover Insurance
THG
$6.59B
| $17.3M | 0.88% |
95,106
-2,143
|
|
||
37
National Bank Holdings
NBHC
$1.51B
| $17.1M | 0.87% |
441,722
-10,004
|
|
||
38
Valley National Bancorp
VLY
$6.65B
| $16.8M | 0.86% |
1,588,965
-35,935
|
|
||
39
Harmonic Inc
HLIT
$1.15B
| $16.8M | 0.86% |
1,652,833
-35,617
|
|
||
40
Silicon Laboratories
SLAB
$4.48B
| $16.7M | 0.85% |
127,099
+9,265
|
|
||
41
MGIC Investment
MTG
$6.49B
| $16.6M | 0.85% |
584,000
-13,176
|
|
||
42
Allstate
ALL
$54.2B
| $16.3M | 0.83% |
75,951
-2,751
|
|
||
43
WESCO International
WCC
$12.7B
| $16M | 0.82% |
75,650
-2,732
|
|
||
44
STAG Industrial
STAG
$7.04B
| $16M | 0.82% |
452,912
-10,177
|
|
||
45
iShares Russell 2000 Value ETF
IWN
$12.2B
| $15.8M | 0.81% |
89,563
-42,005
|
|
||
46
PTC
PTC
$21B
| $15.4M | 0.79% |
75,744
-2,744
|
|
||
47
Cabot Corp
CBT
$3.62B
| $15.1M | 0.77% |
199,116
-4,500
|
|
||
|
CIM
48
Chimera Investment
CIM
$1.06B
| $15M | 0.77% |
1,134,476
+632,046
|
|
||
49
Korn Ferry
KFY
$3.65B
| $14.6M | 0.75% |
209,003
-4,702
|
|
||
50
Reinsurance Group of America
RGA
$13.4B
| $14.4M | 0.73% |
74,809
-2,708
|
|