LI
Leeward Investments Portfolio holdings
AUM
$2.03B
1-Year Est. Return
32.21%
This Fund
S&P 500
1 Year Est. Return
+32.21%
AUM
$2.03B
AUM Growth
+$51.1M
(+2.6%)
Holding
147
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.4M | |
| 3 | +$10M | |
| 4 |
SM Energy
SM
|
+$9.73M |
| 5 |
Performance Food Group
PFGC
|
+$8.65M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$16.6M | |
| 3 | +$10.5M | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$8.17M |
| 5 |
THS
Treehouse Foods
THS
|
+$7.78M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Interstate BancSystem
FIBK
$3.46B
| $21.1M | 1.04% |
631,978
-17,340
|
|
||
27
Valvoline
VVV
$4.23B
| $21M | 1.03% |
623,001
+29,087
|
|
||
28
Axalta
AXTA
$6.09B
| $20.4M | 1.01% |
736,450
-22,268
|
|
||
29
National Bank Holdings
NBHC
$1.93B
| $20.4M | 1% |
519,920
-14,291
|
|
||
30
ITT
ITT
$19.2B
| $20.3M | 1% |
106,550
-1,542
|
|
||
31
Starwood Property Trust
STWD
$6.81B
| $20.3M | 1% |
1,177,955
-35,341
|
|
||
32
Independent Bank
INDB
$3.83B
| $20M | 0.99% |
266,073
-7,317
|
|
||
33
Old National Bancorp
ONB
$9.26B
| $20M | 0.99% |
904,960
-24,966
|
|
||
34
Cohu
COHU
$2.23B
| $19.8M | 0.98% |
646,133
+24,755
|
|
||
35
Voya Financial
VOYA
$7.57B
| $19.8M | 0.98% |
289,498
+41,014
|
|
||
36
Murphy USA
MUSA
$9.62B
| $19.7M | 0.97% |
39,805
+8,160
|
|
||
37
WESCO International
WCC
$14.9B
| $18.9M | 0.93% |
69,059
-2,392
|
|
||
38
Associated Banc-Corp
ASB
$5.3B
| $18.7M | 0.92% |
724,583
-19,948
|
|
||
39
Korn Ferry
KFY
$3.49B
| $18.7M | 0.92% |
297,054
+89,244
|
|
||
40
FB Financial Corp
FBK
$2.82B
| $18.7M | 0.92% |
359,618
-9,903
|
|
||
41
Group 1 Automotive
GPI
$4.09B
| $17.9M | 0.88% |
54,244
+18,561
|
|
||
42
COPT Defense Properties
CDP
$3.54B
| $17.7M | 0.87% |
578,238
-14,098
|
|
||
43
Expro
XPRO
$2.04B
| $16.9M | 0.84% |
973,478
-27,209
|
|
||
44
Cabot Corp
CBT
$4.01B
| $16.9M | 0.83% |
224,735
-5,357
|
|
||
45
Akamai
AKAM
$15.2B
| $16.4M | 0.81% |
143,156
-4,948
|
|
||
46
Hanover Insurance
THG
$6.6B
| $16M | 0.79% |
92,114
-2,537
|
|
||
47
SLB Ltd
SLB
$85.1B
| $15.9M | 0.78% |
308,543
-10,686
|
|
||
48
STAG Industrial
STAG
$7.56B
| $15.8M | 0.78% |
438,312
-12,112
|
|
||
49
Belden
BDC
$4.38B
| $15.8M | 0.78% |
137,376
+6,923
|
|
||
50
Simmons First National
SFNC
$3.13B
| $15.7M | 0.78% |
+809,473
|
|