FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $18M | 0.68% | 613,618 +95,040 | +18% | +$2.78M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $17.9M | 0.68% | 93,853 +48,803 | +108% | +$9.3M |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.66% | 330,873 +1,034 | +0.3% | +$53.9K |
|
29
American Axle
AXL
$691M
| $17M | 0.64% | 974,033 +23,522 | +2% | +$410K |
|
30
AAR Corp
AIR
$2.72B
| $16.7M | 0.63% | 349,160 +1,027 | +0.3% | +$49.2K |
|
31
Nucor
NUE
$34.1B
| $16.7M | 0.63% | 262,567 +40,702 | +18% | +$2.58M |
|
|
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.6M | 0.63% | 623,334 +15,049 | +2% | +$400K |
|
33
HP
HPQ
$26.7B
| $16.5M | 0.63% | 640,230 +254,670 | +66% | +$6.56M |
|
34
Generac Holdings
GNRC
$10.9B
| $16.2M | 0.61% | 287,254 -50,150 | -15% | -$2.83M |
|
35
KB Home
KBH
$4.32B
| $16.1M | 0.61% | 673,181 +16,254 | +2% | +$389K |
|
36
EnerSys
ENS
$3.85B
| $15.8M | 0.6% | 181,238 +568 | +0.3% | +$49.5K |
|
37
Regal Rexnord
RRX
$9.91B
| $15.7M | 0.6% | 190,870 +557 | +0.3% | +$45.9K |
|
|
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.6M | 0.59% | 738,720 +169,340 | +30% | +$3.59M |
|
39
Citizens Financial Group
CFG
$22.6B
| $15.5M | 0.59% | 401,535 +63,000 | +19% | +$2.43M |
|
40
Lear
LEA
$5.85B
| $15.5M | 0.59% | 106,630 +16,660 | +19% | +$2.42M |
|
41
Vishay Intertechnology
VSH
$2.1B
| $15.4M | 0.59% | 757,468 -9,201 | -1% | -$187K |
|
|
AYR
42
DELISTED
Aircastle Limited
AYR
| $15.3M | 0.58% | 697,680 +16,840 | +2% | +$369K |
|
43
Bloomin' Brands
BLMN
$625M
| $14.7M | 0.56% | 744,355 +147,924 | +25% | +$2.93M |
|
44
Lam Research
LRCX
$127B
| $14.6M | 0.55% | 96,292 +14,872 | +18% | +$2.26M |
|
|
45
Caterpillar
CAT
$196B
| $14M | 0.53% | +92,015 | New | +$14M |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $14M | 0.53% | 196,826 +4,758 | +2% | +$338K |
|
47
WaFd
WAFD
$2.48B
| $13.9M | 0.53% | 435,327 +1,365 | +0.3% | +$43.7K |
|
48
Adtalem Global Education
ATGE
$4.71B
| $13.7M | 0.52% | 284,169 -67,601 | -19% | -$3.26M |
|
49
AllianceBernstein
AB
$4.38B
| $13.6M | 0.52% | 447,263 +1,401 | +0.3% | +$42.7K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.51% | 140,660 +22,145 | +19% | +$2.1M |
|