FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.89B
AUM Growth
-$99.9M
(-5%)
Holding
286
Top Buys
| 1 | +$21.7M | |
| 2 | +$10.2M | |
| 3 | +$10.1M | |
| 4 |
Baker Hughes
BKR
|
+$7.38M |
| 5 |
Hawaiian Electric Industries
HE
|
+$6.9M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$14.7M | |
| 3 | +$13.9M | |
| 4 |
Citigroup
C
|
+$13.3M |
| 5 |
JPMorgan Chase
JPM
|
+$11.2M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Bancshares
IBOC
$4.11B
| $10.9M | 0.58% |
172,715
+2,338
|
|
||
52
Sempra
SRE
$59.4B
| $10.8M | 0.57% |
150,712
-64,327
|
|
||
53
Jazz Pharmaceuticals
JAZZ
$10.1B
| $10.7M | 0.57% |
86,429
+81,337
|
|
||
54
Enova International
ENVA
$3.25B
| $10.3M | 0.55% |
106,998
-1,724
|
|
||
55
Nucor
NUE
$36.9B
| $10.2M | 0.54% |
+84,935
|
|
||
56
Covenant Logistics
CVLG
$518M
| $9.64M | 0.51% |
434,073
+1,913
|
|
||
57
OFG Bancorp
OFG
$1.76B
| $9.63M | 0.51% |
240,512
+3,248
|
|
||
58
Avista
AVA
$3.21B
| $9.44M | 0.5% |
225,503
-97,598
|
|
||
59
Enterprise Financial Services Corp
EFSC
$2.03B
| $9.36M | 0.5% |
174,120
+2,977
|
|
||
60
Phinia Inc
PHIN
$2.09B
| $9.19M | 0.49% |
216,488
+2,925
|
|
||
61
StoneX
SNEX
$4.63B
| $9.08M | 0.48% |
118,834
+1,610
|
|
||
62
UGI
UGI
$8.18B
| $8.87M | 0.47% |
268,210
-74,229
|
|
||
63
AdaptHealth
AHCO
$1.28B
| $8.83M | 0.47% |
815,036
+11,025
|
|
||
|
VRN
64
DELISTED
Veren
VRN
| $8.67M | 0.46% |
1,308,934
+17,691
|
|
||
65
Cathay General Bancorp
CATY
$3.31B
| $8.36M | 0.44% |
194,276
+2,625
|
|
||
66
Portland General Electric
POR
$5.57B
| $8.13M | 0.43% |
182,249
-2,546
|
|
||
|
WSR
67
Whitestone REIT
WSR
$673M
| $8.12M | 0.43% |
557,312
-961
|
|
||
68
Oracle
ORCL
$573B
| $7.95M | 0.42% |
56,847
-3,191
|
|
||
69
NetApp
NTAP
$22.9B
| $7.48M | 0.4% |
85,140
-23,207
|
|
||
70
Apple Hospitality REIT
APLE
$2.79B
| $7.33M | 0.39% |
567,462
+7,675
|
|
||
|
NXRT
71
NexPoint Residential Trust
NXRT
$793M
| $7.17M | 0.38% |
181,488
+2,453
|
|
||
72
Federal Agricultural Mortgage
AGM
$1.9B
| $7.01M | 0.37% |
37,380
-235
|
|
||
73
Hovnanian Enterprises
HOV
$763M
| $6.97M | 0.37% |
66,520
+897
|
|
||
74
Kemper
KMPR
$2.36B
| $6.96M | 0.37% |
104,169
+1,762
|
|
||
|
75
Hawaiian Electric Industries
HE
$1.92B
| $6.9M | 0.37% |
+630,589
|
|