FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $16.6M | 0.75% | 281,124 +7,800 | +3% | +$460K |
|
27
Goldman Sachs
GS
$226B
| $16.4M | 0.74% | 98,143 -18,805 | -16% | -$3.14M |
|
28
Associated Banc-Corp
ASB
$4.47B
| $15.9M | 0.72% | 804,810 +78,961 | +11% | +$1.56M |
|
29
Target
TGT
$43.6B
| $15.5M | 0.7% | 235,235 +7,800 | +3% | +$516K |
|
30
Vishay Intertechnology
VSH
$2.1B
| $15.2M | 0.68% | 842,157 +84,689 | +11% | +$1.53M |
|
31
Eaton
ETN
$136B
| $15.1M | 0.68% | 220,085 +7,200 | +3% | +$494K |
|
|
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15M | 0.67% | 830,151 +91,431 | +12% | +$1.65M |
|
33
Regal Rexnord
RRX
$9.91B
| $15M | 0.67% | 213,874 +23,004 | +12% | +$1.61M |
|
34
Bloomin' Brands
BLMN
$625M
| $15M | 0.67% | 837,150 +92,795 | +12% | +$1.66M |
|
35
Tyson Foods
TSN
$20.2B
| $14.7M | 0.66% | 275,566 +84,870 | +45% | +$4.53M |
|
36
Portland General Electric
POR
$4.69B
| $14.1M | 0.63% | 307,433 +44,995 | +17% | +$2.06M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.9M | 0.63% | 231,865 -28,130 | -11% | -$1.69M |
|
|
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.9M | 0.62% | 700,471 +77,137 | +12% | +$1.53M |
|
39
LXP Industrial Trust
LXP
$2.69B
| $13.9M | 0.62% | 1,689,755 +385,776 | +30% | +$3.17M |
|
40
AllianceBernstein
AB
$4.38B
| $13.7M | 0.62% | 502,402 +55,139 | +12% | +$1.51M |
|
41
KB Home
KBH
$4.32B
| $13.7M | 0.62% | 716,448 +43,267 | +6% | +$826K |
|
42
HP
HPQ
$26.7B
| $13.5M | 0.61% | 662,105 +21,875 | +3% | +$448K |
|
43
Lear
LEA
$5.85B
| $13.5M | 0.61% | 110,201 +3,571 | +3% | +$439K |
|
44
WaFd
WAFD
$2.48B
| $13.1M | 0.59% | 488,973 +53,646 | +12% | +$1.43M |
|
|
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.1M | 0.59% | 371,529 +40,656 | +12% | +$1.43M |
|
46
Adtalem Global Education
ATGE
$4.71B
| $12.9M | 0.58% | 273,371 -10,798 | -4% | -$511K |
|
|
TECD
47
DELISTED
Tech Data Corp
TECD
| $12.8M | 0.58% | 156,975 +18,417 | +13% | +$1.51M |
|
48
Allete
ALE
$3.72B
| $12.3M | 0.55% | 161,414 +17,791 | +12% | +$1.36M |
|
49
American Axle
AXL
$691M
| $12.2M | 0.55% | 1,094,602 +120,569 | +12% | +$1.34M |
|
50
Emcor
EME
$27.8B
| $12.1M | 0.55% | 203,134 +25,801 | +15% | +$1.54M |
|