LI
Leeward Investments Portfolio holdings
AUM
$1.88B
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
+$2.19B
(-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 | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $47.6M | 2.17% | 333,984 -26,921 | -7% | -$3.84M |
|
2
Regal Rexnord
RRX
$9.91B
| $38.9M | 1.77% | 276,332 -27,430 | -9% | -$3.86M |
|
3
Treehouse Foods
THS
$926M
| $38.3M | 1.75% | 759,327 -23,436 | -3% | -$1.18M |
|
4
Encompass Health
EHC
$12.3B
| $37.9M | 1.73% | 700,894 -25,127 | -3% | -$1.36M |
|
5
Ingredion
INGR
$8.31B
| $36.3M | 1.65% | 356,766 -10,771 | -3% | -$1.1M |
|
6
Valvoline
VVV
$4.93B
| $34.4M | 1.57% | 985,152 +109,775 | +13% | +$3.84M |
|
|
LTHM
7
DELISTED
Livent Corporation
LTHM
| $33.8M | 1.54% | 1,557,025 -46,688 | -3% | -$1.01M |
|
8
Huron Consulting
HURN
$2.37B
| $31.7M | 1.45% | 394,577 -19,584 | -5% | -$1.57M |
|
9
Envista
NVST
$3.52B
| $29M | 1.32% | 709,615 -25,149 | -3% | -$1.03M |
|
10
Axalta
AXTA
$6.77B
| $29M | 1.32% | 956,589 -30,880 | -3% | -$935K |
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $28M | 1.27% | 446,504 -95,218 | -18% | -$5.96M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $27M | 1.23% | 996,409 -33,287 | -3% | -$903K |
|
13
Hexcel
HXL
$5.02B
| $26M | 1.18% | 380,246 -46,789 | -11% | -$3.19M |
|
14
Portland General Electric
POR
$4.69B
| $25.3M | 1.15% | 517,136 -25,812 | -5% | -$1.26M |
|
15
Progressive
PGR
$145B
| $22.6M | 1.03% | 157,731 -18,207 | -10% | -$2.6M |
|
16
Wintrust Financial
WTFC
$9.19B
| $22.2M | 1.01% | 304,375 -14,766 | -5% | -$1.08M |
|
17
Primerica
PRI
$8.72B
| $22.2M | 1.01% | 128,769 -6,359 | -5% | -$1.1M |
|
|
18
Columbia Banking Systems
COLB
$5.63B
| $21.8M | 0.99% | +1,016,284 | New | +$21.8M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $21.7M | 0.99% | 163,242 -2,810 | -2% | -$373K |
|
20
First Interstate BancSystem
FIBK
$3.43B
| $21.6M | 0.98% | 723,740 -35,269 | -5% | -$1.05M |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $21.4M | 0.97% | 387,347 -15,049 | -4% | -$830K |
|
22
Dover
DOV
$24.5B
| $21.3M | 0.97% | 140,372 -572 | -0.4% | -$86.9K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.97% | 103,889 -1,798 | -2% | -$367K |
|
24
ITT
ITT
$13.3B
| $21M | 0.96% | 242,919 -6,285 | -3% | -$542K |
|
25
Valmont Industries
VMI
$7.25B
| $20.6M | 0.94% | 64,658 -1,673 | -3% | -$534K |
|