FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.91B
| $12.8M | 0.53% | 350,715 +30,865 | +10% | +$1.13M |
|
|
KRA
52
DELISTED
Kraton Corporation
KRA
| $12.8M | 0.52% | 277,955 +24,481 | +10% | +$1.13M |
|
53
O-I Glass
OI
$2B
| $12.8M | 0.52% | 759,315 +27,489 | +4% | +$462K |
|
54
Energizer
ENR
$1.88B
| $12.7M | 0.52% | 202,248 +965 | +0.5% | +$60.8K |
|
55
AllianceBernstein
AB
$4.38B
| $12.7M | 0.52% | 445,862 +39,281 | +10% | +$1.12M |
|
|
BDN
56
Brandywine Realty Trust
BDN
$740M
| $12.6M | 0.52% | 748,851 +90,791 | +14% | +$1.53M |
|
57
Bloomin' Brands
BLMN
$625M
| $12M | 0.49% | 596,431 -166,751 | -22% | -$3.35M |
|
58
Itron
ITRI
$5.62B
| $11.7M | 0.48% | 195,594 +17,414 | +10% | +$1.05M |
|
|
TECD
59
DELISTED
Tech Data Corp
TECD
| $11.3M | 0.46% | 138,124 +7,074 | +5% | +$581K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.46% | 192,068 +16,944 | +10% | +$998K |
|
61
Portland General Electric
POR
$4.69B
| $11.2M | 0.46% | 262,688 +1,098 | +0.4% | +$47K |
|
|
ARI
62
Apollo Commercial Real Estate
ARI
$1.47B
| $11.1M | 0.46% | 609,605 +330,218 | +118% | +$6.04M |
|
63
LXP Industrial Trust
LXP
$2.69B
| $11.1M | 0.46% | 1,274,911 +96,577 | +8% | +$843K |
|
|
64
General Motors
GM
$55.8B
| $11.1M | 0.45% | +281,865 | New | +$11.1M |
|
65
Allete
ALE
$3.72B
| $11.1M | 0.45% | 143,203 -60,328 | -30% | -$4.67M |
|
66
Tyson Foods
TSN
$20.2B
| $11.1M | 0.45% | 160,686 -71,215 | -31% | -$4.9M |
|
|
AEGN
67
DELISTED
Aegion Corp
AEGN
| $10.9M | 0.44% | 422,195 +20,076 | +5% | +$517K |
|
68
Saic
SAIC
$5.52B
| $10.9M | 0.44% | 134,257 +5,083 | +4% | +$411K |
|
69
Hanover Insurance
THG
$6.21B
| $10.8M | 0.44% | 90,390 -26,303 | -23% | -$3.14M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.44% | 2,020,639 +1,239,569 | +159% | +$6.57M |
|
71
Pan American Silver
PAAS
$12.3B
| $10.4M | 0.43% | 582,940 +51,330 | +10% | +$919K |
|
72
Unum
UNM
$11.9B
| $10.3M | 0.42% | 279,464 +7,000 | +3% | +$259K |
|
|
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.42% | 569,380 +59,014 | +12% | +$1.06M |
|
74
CSG Systems International
CSGS
$1.85B
| $10.2M | 0.42% | 249,494 +21,976 | +10% | +$898K |
|
|
AHT
75
Ashford Hospitality Trust
AHT
$36.7M
| $10.2M | 0.42% | 1,257,248 +108,446 | +9% | +$878K |
|