LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
+2.14%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$63.8M
(-2.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
151
New
10
Increased
22
Reduced
109
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$21.8M |
| 2 |
Hanover Insurance
THG
|
$15.6M |
| 3 |
Genpact
G
|
$14.8M |
| 4 |
First American
FAF
|
$14M |
| 5 |
Valley National Bancorp
VLY
|
$13.7M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$37.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$24.1M |
| 3 |
Bankunited
BKU
|
$23.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.9M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$17.2M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Consumer Staples | 9.91% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.64B
| $20.4M | 0.93% |
166,816
-2,845
| -2% | -$347K |
|
27
Harmonic Inc
HLIT
$1.12B
| $20.2M | 0.92% |
1,386,507
-68,784
| -5% | -$1M |
|
28
STAG Industrial
STAG
$6.83B
| $20.1M | 0.92% |
595,416
-29,669
| -5% | -$1M |
|
29
Integra LifeSciences
IART
$1.23B
| $20.1M | 0.92% |
350,404
-17,406
| -5% | -$999K |
|
30
Darling Ingredients
DAR
$4.92B
| $19.6M | 0.89% |
335,446
-4,937
| -1% | -$288K |
|
31
Emcor
EME
$28.6B
| $19.5M | 0.89% |
119,939
-3,116
| -3% | -$507K |
|
32
LKQ Corp
LKQ
$8.29B
| $19.2M | 0.87% |
337,708
-5,789
| -2% | -$329K |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $19.1M | 0.87% |
297,293
-14,008
| -4% | -$899K |
|
34
Lamb Weston
LW
$7.78B
| $19.1M | 0.87% |
182,321
-3,120
| -2% | -$326K |
|
35
Independent Bank
INDB
$3.56B
| $18.9M | 0.86% |
288,335
+34,894
| +14% | +$2.29M |
|
36
CACI
CACI
$10.1B
| $18.8M | 0.86% |
63,526
-3,011
| -5% | -$892K |
|
37
Murphy USA
MUSA
$7.19B
| $18.3M | 0.84% |
71,057
-3,543
| -5% | -$914K |
|
38
Allstate
ALL
$54.8B
| $18.1M | 0.83% |
163,662
+22,101
| +16% | +$2.45M |
|
39
CenterPoint Energy
CNP
$24.4B
| $17.9M | 0.82% |
608,926
-10,555
| -2% | -$311K |
|
40
Standex International
SXI
$2.47B
| $17.7M | 0.81% |
144,898
-3,732
| -3% | -$457K |
|
41
Old National Bancorp
ONB
$9.01B
| $17.7M | 0.81% |
1,228,353
+182,685
| +17% | +$2.63M |
|
|
CIM
42
Chimera Investment
CIM
$1.18B
| $17.5M | 0.8% |
1,032,775
-11,028
| -1% | -$187K |
|
43
BWX Technologies
BWXT
$14.9B
| $17.2M | 0.78% |
272,415
-11,359
| -4% | -$716K |
|
44
Dollar Tree
DLTR
$20.2B
| $16.6M | 0.76% |
115,945
-2,002
| -2% | -$287K |
|
45
WEC Energy
WEC
$34.5B
| $16.6M | 0.76% |
175,015
-3,042
| -2% | -$288K |
|
46
BorgWarner
BWA
$9.42B
| $16.6M | 0.76% |
383,593
-6,566
| -2% | -$284K |
|
47
Idacorp
IDA
$6.72B
| $16.3M | 0.74% |
150,565
-7,514
| -5% | -$814K |
|
48
Cencora
COR
$56.6B
| $16.3M | 0.74% |
101,844
-1,738
| -2% | -$278K |
|
49
EXL Service
EXLS
$7.08B
| $16.2M | 0.74% |
500,655
-24,920
| -5% | -$807K |
|
50
American International
AIG
$45.3B
| $16.1M | 0.74% |
320,664
-5,551
| -2% | -$280K |
|