FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$1.76B
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
51
Veris Residential
VRE
$1.47B
| $10M | 0.57% |
+370,653
| New | +$10M |
|
52
Verizon
VZ
$184B
| $9.83M | 0.56% |
176,085
-79,354
| -31% | -$4.43M |
|
53
Target
TGT
$42B
| $9.81M | 0.56% |
140,504
-16,295
| -10% | -$1.14M |
|
|
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.74M | 0.55% |
+575,766
| New | +$9.74M |
|
55
Lear
LEA
$5.77B
| $9.74M | 0.55% |
95,685
+19,475
| +26% | +$1.98M |
|
56
The GEO Group
GEO
$2.98B
| $9.55M | 0.54% |
+279,529
| New | +$9.55M |
|
|
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.5M | 0.54% |
+204,858
| New | +$9.5M |
|
58
FirstEnergy
FE
$25.1B
| $9.48M | 0.54% |
271,470
-115,140
| -30% | -$4.02M |
|
59
Eaton
ETN
$134B
| $9.4M | 0.53% |
+157,330
| New | +$9.4M |
|
60
Select Medical
SEM
$1.6B
| $9.34M | 0.53% |
+859,075
| New | +$9.34M |
|
|
IM
61
DELISTED
Ingram Micro
IM
| $9.29M | 0.53% |
+266,982
| New | +$9.29M |
|
62
Lam Research
LRCX
$124B
| $9.28M | 0.53% |
110,340
+3,850
| +4% | +$324K |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.21M | 0.52% |
+182,539
| New | +$9.21M |
|
64
Pentair
PNR
$17.5B
| $8.97M | 0.51% |
+153,800
| New | +$8.97M |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $8.92M | 0.51% |
+236,357
| New | +$8.92M |
|
66
KeyCorp
KEY
$20.8B
| $8.71M | 0.49% |
788,311
-155,725
| -16% | -$1.72M |
|
67
Hanover Insurance
THG
$6.35B
| $8.67M | 0.49% |
+102,477
| New | +$8.67M |
|
68
Norfolk Southern
NSC
$62.4B
| $8.66M | 0.49% |
101,685
+23,460
| +30% | +$2M |
|
|
MENT
69
DELISTED
Mentor Graphics Corp
MENT
| $8.64M | 0.49% |
406,408
+391,793
| +2,681% | +$8.33M |
|
|
QLGC
70
DELISTED
QLOGIC CORP
QLGC
| $8.59M | 0.49% |
582,861
+551,191
| +1,740% | +$8.12M |
|
71
Jabil
JBL
$21.8B
| $8.58M | 0.49% |
464,290
+16,350
| +4% | +$302K |
|
72
EnerSys
ENS
$3.79B
| $8.52M | 0.48% |
143,245
+134,905
| +1,618% | +$8.02M |
|
73
Emcor
EME
$28.1B
| $8.52M | 0.48% |
172,869
+162,944
| +1,642% | +$8.03M |
|
74
Amgen
AMGN
$153B
| $8.49M | 0.48% |
+55,785
| New | +$8.49M |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $8.32M | 0.47% |
+254,449
| New | +$8.32M |
|