FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
+$2.79B
(-4.6%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
93
Reduced
208
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.33B
| $23.4M | 0.84% | 496,434 -31,089 | -6% | -$1.46M |
|
27
3M
MMM
$82.8B
| $23.1M | 0.83% | 131,830 -13,170 | -9% | -$2.31M |
|
|
28
Huntington Bancshares
HBAN
$26B
| $22.8M | 0.82% | +1,472,850 | New | +$22.8M |
|
|
29
General Dynamics
GD
$87.3B
| $22.8M | 0.82% | +116,130 | New | +$22.8M |
|
30
Medtronic
MDT
$119B
| $22.1M | 0.79% | 176,065 -1,925 | -1% | -$241K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.1M | 0.76% | 475,929 -1,725 | -0.4% | -$76.4K |
|
32
MGIC Investment
MTG
$6.42B
| $20.9M | 0.75% | 1,399,087 -68,868 | -5% | -$1.03M |
|
33
Tyson Foods
TSN
$20.2B
| $20.7M | 0.74% | 262,220 -8,400 | -3% | -$663K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $20.5M | 0.73% | 116,720 +3,200 | +3% | +$561K |
|
35
Lam Research
LRCX
$127B
| $20.4M | 0.73% | 35,805 -475 | -1% | -$270K |
|
36
United Rentals
URI
$61.5B
| $20.4M | 0.73% | 58,000 +25 | +0% | +$8.77K |
|
37
Associated Banc-Corp
ASB
$4.47B
| $20M | 0.72% | 931,613 -52,786 | -5% | -$1.13M |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $19.8M | 0.71% | 106,225 -375 | -0.4% | -$70K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $19.7M | 0.71% | +717,275 | New | +$19.7M |
|
40
EOG Resources
EOG
$68.2B
| $19.6M | 0.7% | 244,466 -2,619 | -1% | -$210K |
|
41
Rithm Capital
RITM
$6.57B
| $18.8M | 0.68% | 1,711,689 -84,256 | -5% | -$927K |
|
42
Bank of New York Mellon
BK
$74.5B
| $18.7M | 0.67% | 360,520 -204,345 | -36% | -$10.6M |
|
43
Citizens Financial Group
CFG
$22.6B
| $18.6M | 0.67% | 395,129 -2,425 | -0.6% | -$114K |
|
44
Johnson Controls International
JCI
$69.9B
| $18.4M | 0.66% | 270,544 -1,475 | -0.5% | -$100K |
|
45
AMN Healthcare
AMN
$796M
| $18.3M | 0.66% | 159,293 -7,598 | -5% | -$872K |
|
46
Ally Financial
ALLY
$12.6B
| $18.2M | 0.65% | 356,854 -5,385 | -1% | -$275K |
|
47
Vishay Intertechnology
VSH
$2.1B
| $18.1M | 0.65% | 898,922 -46,453 | -5% | -$933K |
|
48
National Fuel Gas
NFG
$7.84B
| $17.9M | 0.64% | 341,500 -16,288 | -5% | -$855K |
|
49
Group 1 Automotive
GPI
$6.01B
| $17.9M | 0.64% | 95,018 -4,533 | -5% | -$852K |
|
50
Dana Inc
DAN
$2.64B
| $17.6M | 0.63% | 793,432 +288,714 | +57% | +$6.42M |
|