FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
-$135M
Cap. Flow
-$102M
Cap. Flow %
-3.66%
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46

Top Buys

1
EXC icon
Exelon
EXC
$29.1M
2
CMCSA icon
Comcast
CMCSA
$26.5M
3
HBAN icon
Huntington Bancshares
HBAN
$22.8M
4
GD icon
General Dynamics
GD
$22.8M
5
JNPR
Juniper Networks
JNPR
$19.7M

Top Sells

1
PPL icon
PPL Corp
PPL
$19.2M
2
LEA icon
Lear
LEA
$16.8M
3
LZB icon
La-Z-Boy
LZB
$14.3M
4
EQT icon
EQT Corp
EQT
$14.1M
5
ONTO icon
Onto Innovation
ONTO
$13.4M

Sector Composition

1 Financials 22.95%
2 Industrials 16.39%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
376
Fiserv
FI
$74.1B
– –
-6,161
Closed -$659K
FIVN icon
377
FIVE9
FIVN
$1.95B
– –
-1,235
Closed -$226K
LEA icon
378
Lear
LEA
$5.81B
– –
-95,870
Closed -$16.8M
LII icon
379
Lennox International
LII
$19.4B
– –
-583
Closed -$205K
LZB icon
380
La-Z-Boy
LZB
$1.48B
– –
-387,154
Closed -$14.3M
NGD
381
New Gold Inc
NGD
$4.86B
– –
-1,887,091
Closed -$3.42M
NUS icon
382
Nu Skin
NUS
$600M
– –
-140,101
Closed -$7.94M
OGS icon
383
ONE Gas
OGS
$4.53B
– –
-4,095
Closed -$304K
OLED icon
384
Universal Display
OLED
$6.56B
– –
-1,104
Closed -$245K
ONTO icon
385
Onto Innovation
ONTO
$5.01B
– –
-183,361
Closed -$13.4M
PAAS icon
386
Pan American Silver
PAAS
$12.2B
– –
-132,618
Closed -$3.79M
PARA
387
DELISTED
Paramount Global Class B
PARA
– –
-281,440
Closed -$12.7M
PCRX icon
388
Pacira BioSciences
PCRX
$1.24B
– –
-89,419
Closed -$5.43M
PPC icon
389
Pilgrim's Pride
PPC
$10.5B
– –
-560,842
Closed -$12.4M
PPL icon
390
PPL Corp
PPL
$27B
– –
-685,524
Closed -$19.2M
RILY icon
391
B. Riley Financial
RILY
$162M
– –
-3,470
Closed -$262K
SNA icon
392
Snap-on
SNA
$16.9B
– –
-2,382
Closed -$532K
STZ icon
393
Constellation Brands
STZ
$25.9B
– –
-42,451
Closed -$9.93M
TGNA icon
394
TEGNA Inc
TGNA
$3.41B
– –
-647,052
Closed -$12.1M
ZBH icon
395
Zimmer Biomet
ZBH
$20.8B
– –
-80,824
Closed -$12.6M
BMTX
396
DELISTED
BM Technologies, Inc.
BMTX
– –
-50,945
Closed -$634K
BIG
397
DELISTED
Big Lots, Inc.
BIG
– –
-87,333
Closed -$5.77M
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-158,445
Closed -$1.71M
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
– –
-807,063
Closed -$3.41M
ECOM
400
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-220,846
Closed -$5.41M
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16
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