FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
167
Reduced
239
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
51
DELISTED
Tech Data Corp
TECD
| $12.1M | 0.5% |
128,470
+15,313
| +14% | +$1.44M |
|
|
TCF
52
DELISTED
TCF Financial Corporation
TCF
| $12M | 0.5% |
707,960
+88,693
| +14% | +$1.51M |
|
|
VRE
53
Veris Residential
VRE
$1.44B
| $11.9M | 0.5% |
442,476
+54,901
| +14% | +$1.48M |
|
54
Elevance Health
ELV
$72B
| $11.8M | 0.49% |
71,485
-2,175
| -3% | -$360K |
|
55
Amgen
AMGN
$154B
| $11.8M | 0.49% |
72,045
-6,910
| -9% | -$1.13M |
|
|
IXYS
56
DELISTED
IXYS Corp
IXYS
| $11.8M | 0.49% |
808,501
+202,421
| +33% | +$2.95M |
|
57
RTX Corp
RTX
$211B
| $11.7M | 0.49% |
104,080
-3,050
| -3% | -$342K |
|
58
Bloomin' Brands
BLMN
$607M
| $11.6M | 0.48% |
588,737
+329,855
| +127% | +$6.51M |
|
59
Citizens Financial Group
CFG
$22.3B
| $11.4M | 0.48% |
330,485
-60,510
| -15% | -$2.09M |
|
60
Generac Holdings
GNRC
$10.4B
| $11.4M | 0.48% |
306,236
+222,117
| +264% | +$8.28M |
|
61
Portland General Electric
POR
$4.65B
| $11.4M | 0.48% |
256,522
+8,168
| +3% | +$363K |
|
62
Hartford Financial Services
HIG
$37.3B
| $11.4M | 0.48% |
236,817
-6,725
| -3% | -$323K |
|
63
International Bancshares
IBOC
$4.4B
| $11.3M | 0.47% |
320,380
+40,745
| +15% | +$1.44M |
|
64
AAR Corp
AIR
$2.73B
| $11.3M | 0.47% |
335,933
+48,028
| +17% | +$1.62M |
|
|
CTB
65
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | 0.47% |
253,984
+32,030
| +14% | +$1.42M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.47% |
163,605
-7,339
| -4% | -$502K |
|
67
Tyson Foods
TSN
$19.9B
| $11.1M | 0.46% |
179,896
-4,850
| -3% | -$299K |
|
|
68
HP
HPQ
$26.8B
| $11.1M | 0.46% |
+619,955
| New | +$11.1M |
|
69
Emcor
EME
$28B
| $11M | 0.46% |
174,853
+5,780
| +3% | +$364K |
|
|
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11M | 0.46% |
207,186
+2,482
| +1% | +$132K |
|
71
Cabot Corp
CBT
$4.27B
| $10.8M | 0.45% |
180,995
+16,744
| +10% | +$1M |
|
|
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.6M | 0.44% |
449,429
+58,405
| +15% | +$1.38M |
|
73
Qualcomm
QCOM
$170B
| $10.5M | 0.44% |
183,175
-5,375
| -3% | -$308K |
|
74
Hanover Insurance
THG
$6.29B
| $10.4M | 0.43% |
115,519
+7,474
| +7% | +$673K |
|
75
Prudential Financial
PRU
$37.6B
| $10.2M | 0.43% |
95,625
-2,800
| -3% | -$299K |
|