FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$1.76B
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.6B
| $12M | 0.68% |
86,316
-25,730
| -23% | -$3.58M |
|
27
Exelon
EXC
$43.4B
| $12M | 0.68% |
330,500
+11,475
| +4% | +$417K |
|
28
Idacorp
IDA
$6.7B
| $12M | 0.68% |
+147,312
| New | +$12M |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $11.9M | 0.67% |
+357,900
| New | +$11.9M |
|
30
Portland General Electric
POR
$4.64B
| $11.7M | 0.67% |
266,174
+251,506
| +1,715% | +$11.1M |
|
|
TPC
31
Tutor Perini Corporation
TPC
$3.11B
| $11.6M | 0.66% |
+492,058
| New | +$11.6M |
|
|
ENH
32
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.4M | 0.65% |
+170,450
| New | +$11.4M |
|
33
Capital One
COF
$141B
| $11M | 0.63% |
173,792
+5,925
| +4% | +$376K |
|
34
Elevance Health
ELV
$72.3B
| $10.9M | 0.62% |
83,246
+14,595
| +21% | +$1.92M |
|
35
Old National Bancorp
ONB
$8.86B
| $10.9M | 0.62% |
867,437
+835,340
| +2,603% | +$10.5M |
|
36
Hancock Whitney
HWC
$5.27B
| $10.8M | 0.61% |
+412,039
| New | +$10.8M |
|
37
Crane NXT
CXT
$3.48B
| $10.6M | 0.6% |
+187,644
| New | +$10.6M |
|
38
American Axle
AXL
$712M
| $10.6M | 0.6% |
+731,190
| New | +$10.6M |
|
39
Associated Banc-Corp
ASB
$4.34B
| $10.6M | 0.6% |
+616,495
| New | +$10.6M |
|
|
MDP
40
DELISTED
Meredith Corporation
MDP
| $10.4M | 0.59% |
+201,019
| New | +$10.4M |
|
|
AYR
41
DELISTED
Aircastle Limited
AYR
| $10.4M | 0.59% |
+533,372
| New | +$10.4M |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $10.4M | 0.59% |
206,592
-22,265
| -10% | -$1.12M |
|
|
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
| $10.4M | 0.59% |
+511,334
| New | +$10.4M |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.3M | 0.59% |
+481,949
| New | +$10.3M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.3M | 0.58% |
183,882
+6,225
| +4% | +$349K |
|
|
FNFG
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.3M | 0.58% |
+1,056,164
| New | +$10.3M |
|
47
Hartford Financial Services
HIG
$37.3B
| $10.2M | 0.58% |
229,984
+9,065
| +4% | +$402K |
|
48
Vishay Intertechnology
VSH
$2.01B
| $10.2M | 0.58% |
+820,493
| New | +$10.2M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.57% |
244,090
-33,640
| -12% | -$1.38M |
|
50
Sanmina
SANM
$6.18B
| $10M | 0.57% |
+373,321
| New | +$10M |
|