LI
Leeward Investments Portfolio holdings
AUM
$1.88B
1-Year Return
15.2%
This Quarter Return
-2.51%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
-$127M
(-6.3%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
151
New
6
Increased
24
Reduced
112
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.3M |
| 3 |
Xcel Energy
XEL
|
$10.4M |
| 4 |
Ally Financial
ALLY
|
$9.2M |
| 5 |
Group 1 Automotive
GPI
|
$8.77M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$11.3M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$10.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
$9.99M |
| 4 |
Urban Outfitters
URBN
|
$9.58M |
| 5 |
Entergy
ETR
|
$8.96M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.58% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.83B
| $17.5M | 0.93% |
483,550
-18,528
| -4% | -$669K |
|
27
Performance Food Group
PFGC
$16.4B
| $17.3M | 0.92% |
220,573
-10,328
| -4% | -$812K |
|
28
National Storage Affiliates Trust
NSA
$2.53B
| $17.1M | 0.91% |
434,065
+49,832
| +13% | +$1.96M |
|
29
Viavi Solutions
VIAV
$2.6B
| $17M | 0.9% |
1,516,435
-70,111
| -4% | -$785K |
|
30
First Interstate BancSystem
FIBK
$3.42B
| $16.8M | 0.89% |
587,612
-22,315
| -4% | -$639K |
|
31
Harmonic Inc
HLIT
$1.14B
| $16.8M | 0.89% |
1,750,844
-81,586
| -4% | -$782K |
|
32
Allstate
ALL
$52.8B
| $16.6M | 0.88% |
80,248
-19,949
| -20% | -$4.13M |
|
33
CACI
CACI
$10.4B
| $16.1M | 0.86% |
43,879
-2,112
| -5% | -$775K |
|
34
Murphy USA
MUSA
$7.45B
| $15.9M | 0.84% |
33,812
-18,871
| -36% | -$8.87M |
|
35
Axalta
AXTA
$6.92B
| $15.8M | 0.84% |
476,903
-20,065
| -4% | -$666K |
|
36
Installed Building Products
IBP
$7.51B
| $15.8M | 0.84% |
92,080
+24,400
| +36% | +$4.18M |
|
37
Hexcel
HXL
$5.14B
| $15.7M | 0.84% |
287,367
-11,724
| -4% | -$642K |
|
38
Valmont Industries
VMI
$7.54B
| $15.6M | 0.83% |
54,664
-2,438
| -4% | -$696K |
|
39
Reinsurance Group of America
RGA
$12.7B
| $15.6M | 0.83% |
79,126
+11,668
| +17% | +$2.3M |
|
40
Treehouse Foods
THS
$888M
| $15.4M | 0.82% |
568,636
-20,657
| -4% | -$560K |
|
41
Gentex
GNTX
$6.31B
| $15.3M | 0.82% |
658,292
-23,696
| -3% | -$552K |
|
42
MGIC Investment
MTG
$6.54B
| $15.3M | 0.82% |
618,972
-28,836
| -4% | -$715K |
|
43
EXL Service
EXLS
$7.06B
| $15.3M | 0.81% |
323,334
-15,123
| -4% | -$714K |
|
44
Cabot Corp
CBT
$4.3B
| $15.1M | 0.8% |
181,619
+21,373
| +13% | +$1.78M |
|
45
Valley National Bancorp
VLY
$5.97B
| $15.1M | 0.8% |
1,696,737
-64,354
| -4% | -$572K |
|
46
ITT
ITT
$13.5B
| $15.1M | 0.8% |
116,658
-44,859
| -28% | -$5.79M |
|
47
Korn Ferry
KFY
$3.8B
| $15M | 0.8% |
221,424
-10,240
| -4% | -$695K |
|
48
Dorman Products
DORM
$5.02B
| $15M | 0.8% |
124,118
-5,785
| -4% | -$697K |
|
49
National Bank Holdings
NBHC
$1.49B
| $14.9M | 0.79% |
390,439
+41,828
| +12% | +$1.6M |
|
50
Voya Financial
VOYA
$7.27B
| $14.8M | 0.78% |
217,880
-7,990
| -4% | -$541K |
|