FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$59B
| $22.3M | 0.76% | +170,820 | New | +$22.3M |
|
27
Oracle
ORCL
$635B
| $22.2M | 0.76% | 284,615 -98,925 | -26% | -$7.7M |
|
28
Medtronic
MDT
$119B
| $22.1M | 0.76% | 177,990 -2,125 | -1% | -$264K |
|
29
AES
AES
$9.64B
| $22M | 0.75% | 844,437 -13,625 | -2% | -$355K |
|
30
Prudential Financial
PRU
$38.6B
| $22M | 0.75% | 214,395 -4,100 | -2% | -$420K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $21.5M | 0.74% | 209,476 -31,480 | -13% | -$3.24M |
|
32
Vishay Intertechnology
VSH
$2.1B
| $21.3M | 0.73% | 945,375 -29,139 | -3% | -$657K |
|
|
33
EOG Resources
EOG
$68.2B
| $20.6M | 0.71% | 247,085 -137,580 | -36% | -$11.5M |
|
34
Micron Technology
MU
$133B
| $20.4M | 0.7% | 240,030 +25,250 | +12% | +$2.15M |
|
35
Unum
UNM
$11.9B
| $20.2M | 0.69% | 711,367 -22,827 | -3% | -$648K |
|
36
Associated Banc-Corp
ASB
$4.47B
| $20.2M | 0.69% | 984,399 -37,472 | -4% | -$767K |
|
37
MGIC Investment
MTG
$6.42B
| $20M | 0.68% | 1,467,955 -47,848 | -3% | -$651K |
|
38
Tyson Foods
TSN
$20.2B
| $20M | 0.68% | 270,620 +29,305 | +12% | +$2.16M |
|
39
PPL Corp
PPL
$27B
| $19.2M | 0.66% | 685,524 +190,150 | +38% | +$5.32M |
|
40
Rithm Capital
RITM
$6.57B
| $19M | 0.65% | 1,795,945 +369,426 | +26% | +$3.91M |
|
41
National Fuel Gas
NFG
$7.84B
| $18.7M | 0.64% | 357,788 +176,276 | +97% | +$9.21M |
|
42
Johnson Controls International
JCI
$69.9B
| $18.7M | 0.64% | 272,019 -51,975 | -16% | -$3.57M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.64% | 477,654 -73,375 | -13% | -$2.85M |
|
44
United Rentals
URI
$61.5B
| $18.5M | 0.63% | 57,975 -525 | -0.9% | -$167K |
|
45
Citizens Financial Group
CFG
$22.6B
| $18.2M | 0.62% | 397,554 +1,045 | +0.3% | +$47.9K |
|
46
Ally Financial
ALLY
$12.6B
| $18.1M | 0.62% | 362,239 -9,475 | -3% | -$472K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $18M | 0.61% | 106,600 -19,540 | -15% | -$3.29M |
|
|
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
| $17.8M | 0.61% | 730,423 -21,837 | -3% | -$532K |
|
49
FNB Corp
FNB
$5.99B
| $17.6M | 0.6% | 1,424,592 -45,709 | -3% | -$564K |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.6M | 0.6% | 329,802 -8,260 | -2% | -$440K |
|