LI

Leeward Investments Portfolio holdings

AUM $1.88B
This Quarter Return
-0.45%
1 Year Return
+15.2%
3 Year Return
+53.27%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow %
100%
Top 10 Hldgs %
18.21%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

1
RRX icon
Regal Rexnord
RRX
$68.2M
2
CLH icon
Clean Harbors
CLH
$57.6M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$50.8M
4
LTHM
Livent Corporation
LTHM
$49.5M
5
WAL icon
Western Alliance Bancorporation
WAL
$47.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.27%
2 Financials 17%
3 Consumer Discretionary 10.3%
4 Technology 8.93%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$57.2B
$9.08M 0.36%
+64,006
New +$9.08M
OXM icon
127
Oxford Industries
OXM
$658M
$8.9M 0.35%
+98,308
New +$8.9M
SMG icon
128
ScottsMiracle-Gro
SMG
$3.53B
$8.47M 0.33%
+68,878
New +$8.47M
KELYA icon
129
Kelly Services Class A
KELYA
$502M
$8.45M 0.33%
+389,779
New +$8.45M
PFGC icon
130
Performance Food Group
PFGC
$15.9B
$8.25M 0.33%
+161,945
New +$8.25M
EPAC icon
131
Enerpac Tool Group
EPAC
$2.28B
$8.02M 0.32%
+366,209
New +$8.02M
HIG icon
132
Hartford Financial Services
HIG
$37.2B
$7.22M 0.29%
+100,510
New +$7.22M
DX
133
Dynex Capital
DX
$1.64B
$7.19M 0.28%
+443,912
New +$7.19M
NVRI icon
134
Enviri
NVRI
$911M
$7.01M 0.28%
+572,608
New +$7.01M
HI icon
135
Hillenbrand
HI
$1.79B
$7.01M 0.28%
+158,606
New +$7.01M
HII icon
136
Huntington Ingalls Industries
HII
$10.6B
$6.23M 0.25%
+31,215
New +$6.23M
ENR icon
137
Energizer
ENR
$1.88B
$5.03M 0.2%
+163,521
New +$5.03M
WTTR icon
138
Select Water Solutions
WTTR
$895M
$3.66M 0.14%
+426,926
New +$3.66M
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.61M 0.14%
+22,391
New +$3.61M
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.01M 0.04%
+8,422
New +$1.01M
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