FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.5B
AUM Growth
+$2.5B
(+2.8%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Top Buys
| 1 |
AT&T
T
|
$8.84M |
| 2 |
Ichor Holdings
ICHR
|
$7.82M |
| 3 |
Kimco Realty
KIM
|
$7.6M |
| 4 |
AngioDynamics
ANGO
|
$6.83M |
| 5 |
Citigroup
C
|
$6.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$10.3M |
| 4 |
Welltower
WELL
|
$8.98M |
| 5 |
IXYS
IXYS Corp
IXYS
|
$8.7M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $13.2M | 0.53% |
162,401
+48,545
| +43% | +$3.93M |
|
52
HP
HPQ
$26.8B
| $13.2M | 0.53% |
658,855
-63,900
| -9% | -$1.28M |
|
53
Belden
BDC
$5.03B
| $12.8M | 0.51% |
159,145
+11,206
| +8% | +$902K |
|
54
Korn Ferry
KFY
$3.85B
| $12.7M | 0.51% |
322,229
+22,598
| +8% | +$891K |
|
|
AEGN
55
DELISTED
Aegion Corp
AEGN
| $12.5M | 0.5% |
536,853
+39,484
| +8% | +$919K |
|
56
Select Medical
SEM
$1.6B
| $12.4M | 0.5% |
1,201,630
-253,416
| -17% | -$2.62M |
|
57
EnerSys
ENS
$3.79B
| $12.4M | 0.49% |
178,811
+7,028
| +4% | +$486K |
|
58
Emcor
EME
$28.1B
| $12.4M | 0.49% |
178,070
-336
| -0.2% | -$23.3K |
|
|
FMBI
59
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.2M | 0.49% |
522,622
+36,643
| +8% | +$858K |
|
60
Bloomin' Brands
BLMN
$595M
| $12.2M | 0.49% |
693,112
+32,527
| +5% | +$572K |
|
61
PPL Corp
PPL
$26.8B
| $12.2M | 0.49% |
320,608
-30,219
| -9% | -$1.15M |
|
|
TPC
62
Tutor Perini Corporation
TPC
$3.11B
| $12.1M | 0.48% |
427,101
+13,580
| +3% | +$386K |
|
|
VRE
63
Veris Residential
VRE
$1.47B
| $12.1M | 0.48% |
510,004
+39,781
| +8% | +$943K |
|
64
Portland General Electric
POR
$4.68B
| $12M | 0.48% |
262,418
-4,085
| -2% | -$186K |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.9M | 0.47% |
273,334
+139,630
| +104% | +$6.06M |
|
66
American Airlines Group
AAL
$8.87B
| $11.8M | 0.47% |
247,810
-23,950
| -9% | -$1.14M |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $11.6M | 0.46% |
130,628
-243
| -0.2% | -$21.6K |
|
68
Target
TGT
$42B
| $11.6M | 0.46% |
195,905
-18,800
| -9% | -$1.11M |
|
|
POLY
69
DELISTED
Plantronics, Inc.
POLY
| $11.4M | 0.46% |
258,029
+17,944
| +7% | +$793K |
|
70
Hanover Insurance
THG
$6.35B
| $11.4M | 0.46% |
117,575
-217
| -0.2% | -$21K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $11.4M | 0.45% |
114,875
-11,150
| -9% | -$1.1M |
|
72
RTX Corp
RTX
$212B
| $11.4M | 0.45% |
155,730
-15,135
| -9% | -$1.11M |
|
73
Cabot Corp
CBT
$4.28B
| $11.4M | 0.45% |
203,787
+17,239
| +9% | +$962K |
|
74
Carnival Corp
CCL
$42.5B
| $11.3M | 0.45% |
175,550
-16,960
| -9% | -$1.1M |
|
75
LXP Industrial Trust
LXP
$2.66B
| $11.2M | 0.45% |
1,097,691
+61,707
| +6% | +$631K |
|