FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$2.32B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
139
Reduced
129
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.21B
| $14.2M | 0.61% |
386,517
| – | – |
|
27
Citizens Financial Group
CFG
$22.3B
| $13.9M | 0.6% |
390,995
+139,610
| +56% | +$4.97M |
|
28
Capital One
COF
$142B
| $13.8M | 0.6% |
158,740
-30,995
| -16% | -$2.7M |
|
29
Unum
UNM
$12.4B
| $13.8M | 0.6% |
313,704
-10,416
| -3% | -$458K |
|
30
Crane NXT
CXT
$3.49B
| $13.5M | 0.58% |
540,083
+55
| +0% | +$1.38K |
|
31
Lear
LEA
$5.77B
| $13.4M | 0.58% |
101,172
-3,388
| -3% | -$448K |
|
32
Eaton
ETN
$134B
| $13.2M | 0.57% |
196,810
-6,625
| -3% | -$444K |
|
33
DuPont de Nemours
DD
$31.6B
| $12.8M | 0.55% |
111,091
-3,743
| -3% | -$432K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $12.7M | 0.55% |
279,020
+13,195
| +5% | +$602K |
|
|
BDN
35
Brandywine Realty Trust
BDN
$745M
| $12.7M | 0.55% |
769,720
-625
| -0.1% | -$10.3K |
|
36
General Motors
GM
$55B
| $12.7M | 0.55% |
364,145
-127,945
| -26% | -$4.46M |
|
37
Allete
ALE
$3.68B
| $12.6M | 0.55% |
196,983
| – | – |
|
38
BP
BP
$88.8B
| $12.6M | 0.54% |
394,052
+90,058
| +30% | +$2.88M |
|
39
KeyCorp
KEY
$20.8B
| $12.6M | 0.54% |
690,039
-172,535
| -20% | -$3.15M |
|
|
MDP
40
DELISTED
Meredith Corporation
MDP
| $12.5M | 0.54% |
211,049
| – | – |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.53% |
170,944
+16,619
| +11% | +$1.2M |
|
|
42
Qualcomm
QCOM
$170B
| $12.3M | 0.53% |
+188,550
| New | +$12.3M |
|
|
TCF
43
DELISTED
TCF Financial Corporation
TCF
| $12.1M | 0.52% |
619,267
| – | – |
|
44
Emcor
EME
$28.1B
| $12M | 0.52% |
169,073
-8,795
| -5% | -$622K |
|
45
PPL Corp
PPL
$26.8B
| $11.9M | 0.52% |
350,337
-13,343
| -4% | -$454K |
|
|
AYR
46
DELISTED
Aircastle Limited
AYR
| $11.8M | 0.51% |
566,623
| – | – |
|
47
Pentair
PNR
$17.5B
| $11.8M | 0.51% |
313,680
-2,718
| -0.9% | -$102K |
|
48
RTX Corp
RTX
$212B
| $11.7M | 0.51% |
170,230
-89,079
| -34% | -$6.15M |
|
|
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.6M | 0.5% |
211,324
| – | – |
|
50
Hartford Financial Services
HIG
$37.4B
| $11.6M | 0.5% |
243,542
-8,043
| -3% | -$383K |
|