FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
176
Reduced
153
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.6M |
| 3 |
Unum
UNM
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.5M |
| 2 |
BP
BP
|
$12.2M |
| 3 |
JetBlue
JBLU
|
$9.48M |
| 4 |
Capital One
COF
|
$9.14M |
| 5 |
Citigroup
C
|
$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.56B
| $16.5M | 0.8% |
248,768
+12,689
| +5% | +$841K |
|
27
Exelon
EXC
$43.6B
| $16.1M | 0.78% |
442,996
-52,975
| -11% | -$1.92M |
|
28
Regal Rexnord
RRX
$9.52B
| $16M | 0.78% |
183,796
-80,799
| -31% | -$7.06M |
|
29
Vishay Intertechnology
VSH
$2.01B
| $15.7M | 0.76% |
1,025,457
+54,008
| +6% | +$825K |
|
30
TEGNA Inc
TGNA
$3.41B
| $15.5M | 0.75% |
1,388,083
+70,820
| +5% | +$789K |
|
31
Amgen
AMGN
$153B
| $15.4M | 0.75% |
65,248
+11,099
| +20% | +$2.62M |
|
32
AES
AES
$9.45B
| $15M | 0.73% |
1,038,313
-95,340
| -8% | -$1.38M |
|
33
PPL Corp
PPL
$26.7B
| $14.5M | 0.71% |
560,651
-46,787
| -8% | -$1.21M |
|
34
Associated Banc-Corp
ASB
$4.37B
| $14.4M | 0.7% |
1,051,432
-68,502
| -6% | -$937K |
|
35
HP
HPQ
$26.7B
| $14.2M | 0.69% |
814,604
+179,693
| +28% | +$3.13M |
|
36
Group 1 Automotive
GPI
$6.04B
| $14M | 0.68% |
211,532
-95,658
| -31% | -$6.31M |
|
37
Allete
ALE
$3.68B
| $13.9M | 0.68% |
254,168
+12,877
| +5% | +$703K |
|
38
General Dynamics
GD
$86.5B
| $13.7M | 0.67% |
91,781
+16,683
| +22% | +$2.49M |
|
39
M/I Homes
MHO
$3.9B
| $13.5M | 0.66% |
392,661
+87,063
| +28% | +$3M |
|
40
Cabot Corp
CBT
$4.27B
| $13.3M | 0.65% |
359,613
+18,354
| +5% | +$680K |
|
41
UFP Industries
UFPI
$5.78B
| $13.2M | 0.64% |
266,102
+13,428
| +5% | +$665K |
|
42
Bloomin' Brands
BLMN
$607M
| $13.2M | 0.64% |
1,233,895
+330,179
| +37% | +$3.52M |
|
43
Johnson Controls International
JCI
$69.4B
| $13M | 0.63% |
380,822
+84,661
| +29% | +$2.89M |
|
44
Gilead Sciences
GILD
$140B
| $12.7M | 0.62% |
165,466
-13,736
| -8% | -$1.06M |
|
45
CSG Systems International
CSGS
$1.85B
| $12.7M | 0.62% |
307,224
+15,672
| +5% | +$649K |
|
46
AllianceBernstein
AB
$4.36B
| $12.6M | 0.62% |
463,464
+13,070
| +3% | +$356K |
|
47
Tyson Foods
TSN
$19.8B
| $12.6M | 0.61% |
210,988
-80,396
| -28% | -$4.8M |
|
48
Hartford Financial Services
HIG
$37.2B
| $12.6M | 0.61% |
325,748
+55,848
| +21% | +$2.15M |
|
49
Alamos Gold
AGI
$13.6B
| $12.5M | 0.61% |
1,333,772
+68,040
| +5% | +$638K |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.5M | 0.61% |
452,976
+23,030
| +5% | +$636K |
|