FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$2.32B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
139
Reduced
129
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $11.5M | 0.5% |
78,955
-2,625
| -3% | -$384K |
|
52
International Bancshares
IBOC
$4.42B
| $11.4M | 0.49% |
279,635
| – | – |
|
53
Tyson Foods
TSN
$20B
| $11.4M | 0.49% |
184,746
-31,905
| -15% | -$1.97M |
|
54
EnerSys
ENS
$3.79B
| $11.3M | 0.49% |
144,205
-2,225
| -2% | -$174K |
|
|
VRE
55
Veris Residential
VRE
$1.47B
| $11.2M | 0.49% |
387,575
-728
| -0.2% | -$21.1K |
|
56
Itron
ITRI
$5.53B
| $11.2M | 0.48% |
178,253
| – | – |
|
57
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.48% |
219,906
+25,705
| +13% | +$1.29M |
|
|
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11M | 0.47% |
204,704
| – | – |
|
59
Portland General Electric
POR
$4.68B
| $10.8M | 0.46% |
248,354
-385
| -0.2% | -$16.7K |
|
|
POLY
60
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.46% |
193,828
| – | – |
|
61
Elevance Health
ELV
$72.4B
| $10.6M | 0.46% |
73,660
+10,885
| +17% | +$1.56M |
|
62
Apple
AAPL
$3.54T
| $10.4M | 0.45% |
89,950
-28,171
| -24% | -$3.26M |
|
|
MENT
63
DELISTED
Mentor Graphics Corp
MENT
| $10.3M | 0.44% |
278,512
-152,043
| -35% | -$5.61M |
|
64
Regal Rexnord
RRX
$9.44B
| $10.2M | 0.44% |
147,994
+17
| +0% | +$1.18K |
|
65
Idacorp
IDA
$6.74B
| $10.2M | 0.44% |
127,193
| – | – |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.44% |
182,468
| – | – |
|
67
Prudential Financial
PRU
$37.8B
| $10.2M | 0.44% |
98,425
-3,575
| -4% | -$372K |
|
68
Medical Properties Trust
MPW
$2.66B
| $10.1M | 0.44% |
821,218
| – | – |
|
69
The GEO Group
GEO
$2.98B
| $10.1M | 0.43% |
280,260
| – | – |
|
|
FMBI
70
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.87M | 0.43% |
391,024
| – | – |
|
71
Hanover Insurance
THG
$6.35B
| $9.83M | 0.42% |
108,045
| – | – |
|
|
ENH
72
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.8M | 0.42% |
106,019
-64,365
| -38% | -$5.95M |
|
73
PNC Financial Services
PNC
$80.7B
| $9.75M | 0.42% |
83,375
-2,875
| -3% | -$336K |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.73M | 0.42% |
517,859
+120,092
| +30% | +$2.26M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $9.58M | 0.41% |
113,157
| – | – |
|