FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$2.5B
(+2.8%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $16.6M | 0.66% |
88,780
-1,640
| -2% | -$306K |
|
27
Prudential Financial
PRU
$37.8B
| $16.5M | 0.66% |
154,805
-14,875
| -9% | -$1.58M |
|
|
AYR
28
DELISTED
Aircastle Limited
AYR
| $16.1M | 0.64% |
721,047
+13,604
| +2% | +$303K |
|
29
Lear
LEA
$5.77B
| $16M | 0.64% |
92,310
-9,132
| -9% | -$1.58M |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| $15.9M | 0.64% |
287,237
+17,545
| +7% | +$974K |
|
31
KB Home
KBH
$4.34B
| $15.9M | 0.64% |
660,421
+12,454
| +2% | +$300K |
|
32
Crane NXT
CXT
$3.49B
| $15.8M | 0.63% |
569,250
-1,140
| -0.2% | -$31.7K |
|
33
Allete
ALE
$3.68B
| $15.7M | 0.63% |
203,536
-415
| -0.2% | -$32.1K |
|
34
Lam Research
LRCX
$124B
| $15.6M | 0.62% |
840,500
-79,250
| -9% | -$1.47M |
|
35
Oracle
ORCL
$628B
| $15.5M | 0.62% |
320,695
-14,790
| -4% | -$715K |
|
36
Generac Holdings
GNRC
$10.3B
| $15.4M | 0.62% |
335,446
+16,314
| +5% | +$749K |
|
37
Eaton
ETN
$134B
| $15.1M | 0.6% |
196,615
-82,745
| -30% | -$6.35M |
|
38
International Bancshares
IBOC
$4.42B
| $15M | 0.6% |
373,898
+26,232
| +8% | +$1.05M |
|
39
Citizens Financial Group
CFG
$22.3B
| $14.9M | 0.59% |
393,250
-37,975
| -9% | -$1.44M |
|
40
Elevance Health
ELV
$72.4B
| $14.7M | 0.59% |
77,510
-7,575
| -9% | -$1.44M |
|
41
Unum
UNM
$12.4B
| $14.7M | 0.59% |
287,024
-27,800
| -9% | -$1.42M |
|
42
FirstEnergy
FE
$25.1B
| $14.4M | 0.58% |
467,965
-45,310
| -9% | -$1.4M |
|
43
Chevron
CVX
$318B
| $14.4M | 0.57% |
122,200
+32,900
| +37% | +$3.87M |
|
44
Regal Rexnord
RRX
$9.44B
| $14.2M | 0.57% |
180,304
+220
| +0.1% | +$17.4K |
|
|
TCF
45
DELISTED
TCF Financial Corporation
TCF
| $14M | 0.56% |
824,247
+57,794
| +8% | +$985K |
|
46
AAR Corp
AIR
$2.72B
| $14M | 0.56% |
370,487
+7,000
| +2% | +$264K |
|
47
CVS Health
CVS
$93B
| $13.9M | 0.55% |
170,620
-16,200
| -9% | -$1.32M |
|
48
American Axle
AXL
$707M
| $13.8M | 0.55% |
787,196
-174,103
| -18% | -$3.06M |
|
49
DuPont de Nemours
DD
$31.6B
| $13.7M | 0.55% |
98,199
-52,846
| -35% | -$7.38M |
|
50
Marathon Petroleum
MPC
$54.4B
| $13.3M | 0.53% |
237,296
-22,650
| -9% | -$1.27M |
|