FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$68.8M
Cap. Flow %
3.67%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
130
Reduced
98
Closed
35

Top Buys

1
CI icon
Cigna
CI
$17.3M
2
MDT icon
Medtronic
MDT
$14.3M
3
LYB icon
LyondellBasell Industries
LYB
$13.5M
4
QCOM icon
Qualcomm
QCOM
$12.8M
5
VZ icon
Verizon
VZ
$12.2M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$18.4M
2
CVS icon
CVS Health
CVS
$17.1M
3
CSCO icon
Cisco
CSCO
$11M
4
FCX icon
Freeport-McMoran
FCX
$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
$7.36M

Sector Composition

1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
301
Edgewell Personal Care
EPC
$1.1B
– –
-9,960
Closed -$365K
EPM icon
302
Evolution Petroleum
EPM
$171M
– –
-194,870
Closed -$1.13M
EVC icon
303
Entravision Communication
EVC
$225M
– –
-727,645
Closed -$3.03M
FBK icon
304
FB Financial Corp
FBK
$2.87B
– –
-5,445
Closed -$217K
FCX icon
305
Freeport-McMoran
FCX
$66.3B
– –
-178,675
Closed -$7.61M
HAFC icon
306
Hanmi Financial
HAFC
$750M
– –
-75,390
Closed -$1.46M
HII icon
307
Huntington Ingalls Industries
HII
$10.6B
– –
-825
Closed -$214K
HMN icon
308
Horace Mann Educators
HMN
$1.88B
– –
-16,399
Closed -$536K
IPI icon
309
Intrepid Potash
IPI
$392M
– –
-140,966
Closed -$3.37M
LNTH icon
310
Lantheus
LNTH
$3.75B
– –
-73,901
Closed -$4.58M
MAA icon
311
Mid-America Apartment Communities
MAA
$16.8B
– –
-54,711
Closed -$7.36M
MGEE icon
312
MGE Energy Inc
MGEE
$3.09B
– –
-4,455
Closed -$322K
MHO icon
313
M/I Homes
MHO
$3.91B
– –
-1,600
Closed -$220K
NVST icon
314
Envista
NVST
$3.37B
– –
-148,437
Closed -$3.57M
NWN icon
315
Northwest Natural Holdings
NWN
$1.69B
– –
-12,797
Closed -$498K
OGS icon
316
ONE Gas
OGS
$4.52B
– –
-4,570
Closed -$291K
SBUX icon
317
Starbucks
SBUX
$99.2B
– –
-2,810
Closed -$270K
STRL icon
318
Sterling Infrastructure
STRL
$8.33B
– –
-7,400
Closed -$651K
SYF icon
319
Synchrony
SYF
$28.1B
– –
-5,790
Closed -$221K
TECH icon
320
Bio-Techne
TECH
$8.3B
– –
-2,694
Closed -$208K
TMUS icon
321
T-Mobile US
TMUS
$284B
– –
-114,695
Closed -$18.4M
VLY icon
322
Valley National Bancorp
VLY
$5.88B
– –
-635,554
Closed -$6.9M
WU icon
323
Western Union
WU
$2.82B
– –
-13,050
Closed -$156K
TBRG icon
324
TruBridge
TBRG
$299M
– –
-227,070
Closed -$2.54M
CTLT
325
DELISTED
CATALENT, INC.
CTLT
– –
-4,528
Closed -$203K
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