FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.88%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
123
Reduced
99
Closed
61
Top Buys
| 1 |
Sempra
SRE
|
$18.1M |
| 2 |
Cisco
CSCO
|
$15.9M |
| 3 |
Belden
BDC
|
$11.8M |
| 4 |
Avista
AVA
|
$10.1M |
| 5 |
Evolent Health
EVH
|
$10M |
Top Sells
| 1 |
Chevron
CVX
|
$28.8M |
| 2 |
National Fuel Gas
NFG
|
$11.2M |
| 3 |
Hancock Whitney
HWC
|
$10.2M |
| 4 |
KB Home
KBH
|
$8.97M |
| 5 |
Crane NXT
CXT
|
$8.79M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 12.42% |
| 4 | Technology | 10.25% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$6.94B
| – | – | -5,745 | Closed | -$416K |
|
327
Ecovyst
ECVT
$1.04B
| – | – | -490,688 | Closed | -$4.4M |
|
328
Empire State Realty Trust
ESRT
$1.3B
| – | – | -689,651 | Closed | -$6.47M |
|
329
G-III Apparel Group
GIII
$1.17B
| – | – | -19,129 | Closed | -$518K |
|
330
Genworth Financial
GNW
$3.52B
| – | – | -843,175 | Closed | -$5.09M |
|
331
Group 1 Automotive
GPI
$6.01B
| – | – | -28,233 | Closed | -$8.39M |
|
332
Hudbay
HBM
$4.75B
| – | – | -727,854 | Closed | -$6.59M |
|
333
Warrior Met Coal
HCC
$3.21B
| – | – | -97,760 | Closed | -$6.14M |
|
334
Hillenbrand
HI
$1.79B
| – | – | -168,114 | Closed | -$6.73M |
|
|
335
Hancock Whitney
HWC
$5.33B
| – | – | -212,506 | Closed | -$10.2M |
|
336
Hawkins
HWKN
$3.49B
| – | – | -43,965 | Closed | -$4M |
|
337
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -254,177 | Closed | -$1.66M |
|
338
Kohl's
KSS
$1.69B
| – | – | -15,282 | Closed | -$351K |
|
339
Liberty Energy
LBRT
$1.82B
| – | – | -237,778 | Closed | -$4.97M |
|
340
Maximus
MMS
$4.95B
| – | – | -50,348 | Closed | -$4.31M |
|
341
MGIC Investment
MTG
$6.42B
| – | – | -399,878 | Closed | -$8.62M |
|
342
Minerals Technologies
MTX
$2.05B
| – | – | -92,280 | Closed | -$7.67M |
|
|
343
National Fuel Gas
NFG
$7.84B
| – | – | -207,015 | Closed | -$11.2M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| – | – | -179,650 | Closed | -$3.93M |
|
|
SWI
345
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -510,206 | Closed | -$6.15M |
|