LI
Leeward Investments Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.04%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$64.6M
(-2.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
144
New
3
Increased
12
Reduced
127
Closed
2
Top Buys
| 1 |
WESCO International
WCC
|
$12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.7M |
| 3 |
QuidelOrtho
QDEL
|
$10.4M |
| 4 |
Murphy USA
MUSA
|
$5.69M |
| 5 |
Viavi Solutions
VIAV
|
$3.95M |
Top Sells
| 1 |
Premier
PINC
|
$13.6M |
| 2 |
Valvoline
VVV
|
$10.4M |
| 3 |
Clean Harbors
CLH
|
$9.33M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$8.45M |
| 5 |
Encompass Health
EHC
|
$7.57M |
Sector Composition
| 1 | Industrials | 20.69% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.32B
| $15.4M | 0.72% |
358,316
-25,277
| -7% | -$1.09M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.72% |
258,278
-18,190
| -7% | -$1.07M |
|
53
Wabtec
WAB
$32.6B
| $15.2M | 0.71% |
138,439
-9,728
| -7% | -$1.07M |
|
54
Idacorp
IDA
$6.78B
| $15M | 0.71% |
146,650
-3,915
| -3% | -$402K |
|
55
AerCap
AER
$22.3B
| $14.8M | 0.69% |
232,306
-16,912
| -7% | -$1.07M |
|
56
DTE Energy
DTE
$28.3B
| $14.7M | 0.69% |
133,920
-8,387
| -6% | -$923K |
|
57
EXL Service
EXLS
$7.01B
| $14.7M | 0.69% |
487,645
-13,010
| -3% | -$393K |
|
|
CIM
58
Chimera Investment
CIM
$1.16B
| $14.7M | 0.69% |
849,620
-183,155
| -18% | -$3.17M |
|
59
Global Payments
GPN
$21B
| $14.6M | 0.69% |
148,152
+9,731
| +7% | +$959K |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $14.6M | 0.68% |
480,441
-12,921
| -3% | -$391K |
|
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.5M | 0.68% |
103,030
+75,811
| +279% | +$10.7M |
|
62
WEC Energy
WEC
$34.8B
| $14.4M | 0.68% |
163,417
-11,598
| -7% | -$1.02M |
|
63
Topgolf Callaway Brands
MODG
$1.7B
| $14.3M | 0.67% |
719,151
+110,427
| +18% | +$2.19M |
|
64
NiSource
NI
$19B
| $14.2M | 0.67% |
519,098
-36,656
| -7% | -$1M |
|
65
First American
FAF
$6.69B
| $14.2M | 0.66% |
248,207
-3,116
| -1% | -$178K |
|
66
Centene
CNC
$14.3B
| $13.9M | 0.65% |
206,596
-13,303
| -6% | -$897K |
|
67
Hanover Insurance
THG
$6.39B
| $13.6M | 0.64% |
120,619
-886
| -0.7% | -$100K |
|
68
Korn Ferry
KFY
$3.84B
| $13.3M | 0.62% |
267,517
-6,710
| -2% | -$332K |
|
|
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.2M | 0.62% |
522,930
-14,039
| -3% | -$355K |
|
70
Akamai
AKAM
$11B
| $13.2M | 0.62% |
146,714
-10,413
| -7% | -$936K |
|
71
Hasbro
HAS
$11.1B
| $13.1M | 0.62% |
202,227
-12,491
| -6% | -$809K |
|
72
Valley National Bancorp
VLY
$5.93B
| $13.1M | 0.61% |
1,687,187
+201,335
| +14% | +$1.56M |
|
73
First Interstate BancSystem
FIBK
$3.42B
| $13M | 0.61% |
547,126
-176,614
| -24% | -$4.21M |
|
74
O-I Glass
OI
$1.92B
| $13M | 0.61% |
607,811
-16,234
| -3% | -$346K |
|
75
FMC
FMC
$4.58B
| $12.8M | 0.6% |
123,155
-43,661
| -26% | -$4.56M |
|