FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$1.9B
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
51
Tutor Perini Corporation
TPC
$3.11B
| $10.9M | 0.57% |
507,303
+15,245
| +3% | +$327K |
|
52
Hartford Financial Services
HIG
$37.4B
| $10.8M | 0.57% |
251,585
+21,601
| +9% | +$925K |
|
|
MSCC
53
DELISTED
Microsemi Corp
MSCC
| $10.7M | 0.56% |
254,352
-97
| -0% | -$4.07K |
|
54
Emcor
EME
$28.1B
| $10.6M | 0.56% |
177,868
+4,999
| +3% | +$298K |
|
55
Portland General Electric
POR
$4.68B
| $10.6M | 0.56% |
248,739
-17,435
| -7% | -$743K |
|
|
VRE
56
Veris Residential
VRE
$1.47B
| $10.6M | 0.56% |
388,303
+17,650
| +5% | +$480K |
|
57
KeyCorp
KEY
$20.8B
| $10.5M | 0.55% |
862,574
+74,263
| +9% | +$904K |
|
58
EnerSys
ENS
$3.79B
| $10.1M | 0.53% |
146,430
+3,185
| +2% | +$220K |
|
|
POLY
59
DELISTED
Plantronics, Inc.
POLY
| $10.1M | 0.53% |
193,828
+6,060
| +3% | +$315K |
|
60
Idacorp
IDA
$6.74B
| $9.96M | 0.52% |
127,193
-20,119
| -14% | -$1.57M |
|
61
Itron
ITRI
$5.53B
| $9.94M | 0.52% |
178,253
+5,240
| +3% | +$292K |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.85M | 0.52% |
211,324
+6,466
| +3% | +$301K |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $9.59M | 0.5% |
113,157
+8,205
| +8% | +$695K |
|
64
Welltower
WELL
$112B
| $9.54M | 0.5% |
127,569
+53,319
| +72% | +$3.99M |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $9.52M | 0.5% |
266,872
-110
| -0% | -$3.92K |
|
|
LXK
66
DELISTED
Lexmark Intl Inc
LXK
| $9.44M | 0.5% |
236,318
-39
| -0% | -$1.56K |
|
67
Ameriprise Financial
AMP
$47.8B
| $9.39M | 0.49% |
94,157
+7,828
| +9% | +$781K |
|
|
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.05M | 0.48% |
575,528
-238
| -0% | -$3.74K |
|
69
AAR Corp
AIR
$2.72B
| $9.02M | 0.47% |
287,905
-67,649
| -19% | -$2.12M |
|
70
BP
BP
$88.8B
| $8.99M | 0.47% |
255,780
+21,820
| +9% | +$767K |
|
|
TCF
71
DELISTED
TCF Financial Corporation
TCF
| $8.99M | 0.47% |
619,267
+18,647
| +3% | +$271K |
|
72
Regal Rexnord
RRX
$9.44B
| $8.8M | 0.46% |
147,977
+7,264
| +5% | +$432K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $8.73M | 0.46% |
154,325
+11,550
| +8% | +$653K |
|
74
Cabot Corp
CBT
$4.28B
| $8.61M | 0.45% |
164,251
+6,669
| +4% | +$350K |
|
75
Brinker International
EAT
$7.08B
| $8.53M | 0.45% |
169,206
+13,064
| +8% | +$659K |
|