FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $16.4M | 0.67% | 88,955 -26,865 | -23% | -$4.96M |
|
27
Marathon Petroleum
MPC
$54.6B
| $16.2M | 0.66% | 231,124 +5,625 | +2% | +$395K |
|
28
AAR Corp
AIR
$2.72B
| $16.2M | 0.66% | 348,133 +38,598 | +12% | +$1.79M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | 0.65% | +219,160 | New | +$15.9M |
|
|
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.7M | 0.64% | 329,839 +28,969 | +10% | +$1.38M |
|
31
Regal Rexnord
RRX
$9.91B
| $15.6M | 0.64% | 190,313 +7,166 | +4% | +$586K |
|
|
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.5M | 0.63% | 608,285 +32,820 | +6% | +$836K |
|
33
Hillenbrand
HI
$1.79B
| $15.3M | 0.62% | 323,663 +28,496 | +10% | +$1.34M |
|
34
International Bancshares
IBOC
$4.45B
| $15.1M | 0.62% | 353,082 -58,599 | -14% | -$2.51M |
|
35
PPL Corp
PPL
$27B
| $14.8M | 0.61% | 518,578 +213,925 | +70% | +$6.11M |
|
36
American Axle
AXL
$691M
| $14.8M | 0.61% | 950,511 +83,725 | +10% | +$1.3M |
|
37
Target
TGT
$43.6B
| $14.6M | 0.6% | 192,435 -19,805 | -9% | -$1.51M |
|
38
WaFd
WAFD
$2.48B
| $14.2M | 0.58% | 433,962 -278,988 | -39% | -$9.12M |
|
39
Select Medical
SEM
$1.61B
| $14.2M | 0.58% | 781,719 +68,858 | +10% | +$1.25M |
|
40
Lam Research
LRCX
$127B
| $14.1M | 0.58% | 81,420 +2,050 | +3% | +$354K |
|
|
AYR
41
DELISTED
Aircastle Limited
AYR
| $14M | 0.57% | 680,840 +58,737 | +9% | +$1.2M |
|
42
Nucor
NUE
$34.1B
| $13.9M | 0.57% | 221,865 +101,985 | +85% | +$6.37M |
|
43
EnerSys
ENS
$3.85B
| $13.5M | 0.55% | 180,670 +15,907 | +10% | +$1.19M |
|
44
Emcor
EME
$27.8B
| $13.5M | 0.55% | 176,860 +835 | +0.5% | +$63.6K |
|
45
Eaton
ETN
$136B
| $13.4M | 0.55% | 179,465 +29,255 | +19% | +$2.19M |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $13.3M | 0.55% | 174,822 -109,303 | -38% | -$8.33M |
|
47
Citizens Financial Group
CFG
$22.6B
| $13.2M | 0.54% | 338,535 +8,875 | +3% | +$345K |
|
|
MDP
48
DELISTED
Meredith Corporation
MDP
| $13M | 0.53% | 254,026 +21,634 | +9% | +$1.1M |
|
49
Western Digital
WDC
$27.9B
| $12.9M | 0.53% | 166,975 +36,790 | +28% | +$2.85M |
|
50
Cabot Corp
CBT
$4.34B
| $12.9M | 0.53% | 208,769 +6,463 | +3% | +$399K |
|