FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.14%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.89B
AUM Growth
+$1.89B
(-5%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
115
Reduced
125
Closed
27
Top Buys
| 1 |
US Bancorp
USB
|
$21.7M |
| 2 |
Nucor
NUE
|
$10.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
Baker Hughes
BKR
|
$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
$6.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18.7M |
| 2 |
Universal Health Services
UHS
|
$14.7M |
| 3 |
Packaging Corp of America
PKG
|
$13.9M |
| 4 |
Citigroup
C
|
$13.3M |
| 5 |
JPMorgan Chase
JPM
|
$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $583K | 0.03% |
5,154
-302
| -6% | -$34.2K |
|
227
OneSpan
OSPN
$568M
| $574K | 0.03% |
+37,625
| New | +$574K |
|
228
Vontier
VNT
$6.18B
| $554K | 0.03% |
16,862
-442
| -3% | -$14.5K |
|
229
Fluor
FLR
$6.46B
| $546K | 0.03% |
+15,243
| New | +$546K |
|
|
UNIT
230
Uniti Group
UNIT
$1.48B
| $525K | 0.03% |
104,249
+1,452
| +1% | +$7.32K |
|
231
Mattel
MAT
$5.79B
| $524K | 0.03% |
26,990
-1,726
| -6% | -$33.5K |
|
232
Viatris
VTRS
$12.3B
| $494K | 0.03% |
56,740
-1,050
| -2% | -$9.15K |
|
233
Amazon
AMZN
$2.4T
| $486K | 0.03% |
2,555
-435
| -15% | -$82.8K |
|
234
Collegium Pharmaceutical
COLL
$1.24B
| $483K | 0.03% |
16,170
+8
| +0% | +$239 |
|
235
DHT Holdings
DHT
$1.88B
| $472K | 0.03% |
44,961
+13,843
| +44% | +$145K |
|
236
ePlus
PLUS
$1.89B
| $456K | 0.02% |
7,473
+4
| +0.1% | +$244 |
|
237
Tower Semiconductor
TSEM
$6.74B
| $436K | 0.02% |
12,223
+868
| +8% | +$31K |
|
238
TechnipFMC
FTI
$15.2B
| $431K | 0.02% |
13,611
+10
| +0.1% | +$317 |
|
239
Banner Corp
BANR
$2.29B
| $430K | 0.02% |
6,743
+473
| +8% | +$30.2K |
|
240
Lantheus
LNTH
$3.73B
| $429K | 0.02% |
4,395
+1,292
| +42% | +$126K |
|
241
Greif
GEF
$3.65B
| $394K | 0.02% |
7,159
-167
| -2% | -$9.18K |
|
242
Home Depot
HD
$406B
| $392K | 0.02% |
1,070
-80
| -7% | -$29.3K |
|
243
Veritex Holdings
VBTX
$1.86B
| $381K | 0.02% |
+15,265
| New | +$381K |
|
244
Moog
MOG.A
$6.18B
| $380K | 0.02% |
2,190
+140
| +7% | +$24.3K |
|
245
Graphic Packaging
GPK
$6.53B
| $371K | 0.02% |
14,308
-7,961
| -36% | -$207K |
|
246
Owens Corning
OC
$12.4B
| $366K | 0.02% |
2,561
+46
| +2% | +$6.57K |
|
247
Molson Coors Class B
TAP
$9.91B
| $340K | 0.02% |
+5,580
| New | +$340K |
|
248
Vishay Intertechnology
VSH
$1.99B
| $319K | 0.02% |
20,049
-79
| -0.4% | -$1.26K |
|
249
Coca-Cola Consolidated
COKE
$10.2B
| $309K | 0.02% |
229
-68
| -23% | -$91.8K |
|
250
Oceaneering
OII
$2.43B
| $304K | 0.02% |
13,918
+1,096
| +9% | +$23.9K |
|