FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
167
Reduced
239
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $15.5M | 0.65% |
144,685
-62,385
| -30% | -$6.7M |
|
|
AYR
27
DELISTED
Aircastle Limited
AYR
| $15.5M | 0.65% |
642,942
+76,319
| +13% | +$1.84M |
|
28
Lam Research
LRCX
$123B
| $15.3M | 0.64% |
118,835
-19,520
| -14% | -$2.51M |
|
29
Exxon Mobil
XOM
$479B
| $15.2M | 0.63% |
185,335
-5,575
| -3% | -$457K |
|
30
BP
BP
$89B
| $15.1M | 0.63% |
438,800
+101,220
| +30% | +$3.49M |
|
31
Crane NXT
CXT
$3.47B
| $14.5M | 0.61% |
194,217
+6,623
| +4% | +$496K |
|
|
BDN
32
Brandywine Realty Trust
BDN
$736M
| $14.4M | 0.6% |
887,970
+118,250
| +15% | +$1.92M |
|
33
Unum
UNM
$12.4B
| $14.3M | 0.6% |
304,704
-9,000
| -3% | -$422K |
|
|
34
O-I Glass
OI
$1.94B
| $13.9M | 0.58% |
682,669
+440,075
| +181% | +$8.97M |
|
35
Lear
LEA
$5.83B
| $13.9M | 0.58% |
98,197
-2,975
| -3% | -$421K |
|
36
Capital One
COF
$142B
| $13.4M | 0.56% |
154,265
-4,475
| -3% | -$388K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.56% |
188,507
+6,039
| +3% | +$426K |
|
38
Brink's
BCO
$4.68B
| $13.3M | 0.55% |
248,635
+25,578
| +11% | +$1.37M |
|
39
Regal Rexnord
RRX
$9.49B
| $13M | 0.54% |
171,894
+23,900
| +16% | +$1.81M |
|
40
Allete
ALE
$3.69B
| $12.9M | 0.54% |
191,068
-5,915
| -3% | -$400K |
|
|
41
Altria Group
MO
$112B
| $12.9M | 0.54% |
180,562
-105,258
| -37% | -$7.52M |
|
42
PPL Corp
PPL
$26.7B
| $12.7M | 0.53% |
340,412
-9,925
| -3% | -$371K |
|
43
EnerSys
ENS
$3.75B
| $12.7M | 0.53% |
160,983
+16,778
| +12% | +$1.32M |
|
44
Marathon Petroleum
MPC
$54.6B
| $12.7M | 0.53% |
251,346
+31,440
| +14% | +$1.59M |
|
45
Itron
ITRI
$5.58B
| $12.6M | 0.53% |
207,533
+29,280
| +16% | +$1.78M |
|
|
46
Abbott
ABT
$229B
| $12.6M | 0.52% |
+283,085
| New | +$12.6M |
|
|
TPC
47
Tutor Perini Corporation
TPC
$3.12B
| $12.5M | 0.52% |
394,070
+54,180
| +16% | +$1.72M |
|
48
General Motors
GM
$55.8B
| $12.5M | 0.52% |
354,120
-10,025
| -3% | -$354K |
|
|
POLY
49
DELISTED
Plantronics, Inc.
POLY
| $12.2M | 0.51% |
225,629
+31,801
| +16% | +$1.72M |
|
50
KB Home
KBH
$4.32B
| $12.1M | 0.5% |
607,499
+86,176
| +17% | +$1.71M |
|