FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$15.7M |
| 4 |
Phillips 66
PSX
|
$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-76,932
| Closed | -$739K |
|
277
Berry Corp
BRY
$244M
| – | – |
-756,064
| Closed | -$3.89M |
|
278
Chord Energy
CHRD
$6.39B
| – | – |
-52,009
| Closed | -$6.77M |
|
279
Carter's
CRI
$1.04B
| – | – |
-4,288
| Closed | -$279K |
|
280
CSG Systems International
CSGS
$1.87B
| – | – |
-82,790
| Closed | -$4.03M |
|
281
Encompass Health
EHC
$12.5B
| – | – |
-4,050
| Closed | -$391K |
|
282
Entergy
ETR
$38.9B
| – | – |
-10,794
| Closed | -$710K |
|
283
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,325
| Closed | -$219K |
|
284
Guess, Inc.
GES
$876M
| – | – |
-266,779
| Closed | -$5.37M |
|
285
GMS Inc
GMS
$4.2B
| – | – |
-3,964
| Closed | -$359K |
|
|
286
GSK
GSK
$79.3B
| – | – |
-392,496
| Closed | -$16M |
|
287
Hudson Technologies
HDSN
$447M
| – | – |
-548,330
| Closed | -$4.57M |
|
288
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,511
| Closed | -$399K |
|
289
Janus International
JBI
$1.41B
| – | – |
-25,685
| Closed | -$260K |
|
|
290
LyondellBasell Industries
LYB
$17.4B
| – | – |
-163,204
| Closed | -$15.7M |
|
291
Merchants Bancorp
MBIN
$1.47B
| – | – |
-77,329
| Closed | -$3.48M |
|
292
MDU Resources
MDU
$3.33B
| – | – |
-302,495
| Closed | -$4.59M |
|
|
293
Merck
MRK
$210B
| – | – |
-139,682
| Closed | -$15.9M |
|
294
Myers Industries
MYE
$613M
| – | – |
-127,508
| Closed | -$1.76M |
|
295
Owens & Minor
OMI
$423M
| – | – |
-333,843
| Closed | -$5.24M |
|
296
Oshkosh
OSK
$8.77B
| – | – |
-38,513
| Closed | -$3.86M |
|
297
Pultegroup
PHM
$26.3B
| – | – |
-1,475
| Closed | -$212K |
|
|
PINE
298
Alpine Income Property Trust
PINE
$214M
| – | – |
-45,270
| Closed | -$824K |
|
|
PLYM
299
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-164,825
| Closed | -$3.73M |
|
300
Perrigo
PRGO
$3.21B
| – | – |
-271,090
| Closed | -$7.11M |
|