FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.8B
| $13.3M | 0.51% | 177,333 +473 | +0.3% | +$35.5K |
|
|
KRA
52
DELISTED
Kraton Corporation
KRA
| $13.1M | 0.5% | 278,829 +874 | +0.3% | +$41.2K |
|
53
Cabot Corp
CBT
$4.34B
| $13.1M | 0.5% | 209,382 +613 | +0.3% | +$38.4K |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $13M | 0.49% | 254,409 +383 | +0.2% | +$19.6K |
|
55
Unum
UNM
$11.9B
| $12.9M | 0.49% | 331,176 +51,712 | +19% | +$2.02M |
|
56
Itron
ITRI
$5.62B
| $12.9M | 0.49% | 200,433 +4,839 | +2% | +$311K |
|
|
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
| $12.6M | 0.48% | 2,037,571 +49,091 | +2% | +$304K |
|
58
W&T Offshore
WTI
$270M
| $12.5M | 0.48% | 1,298,386 +361,911 | +39% | +$3.49M |
|
59
UFP Industries
UFPI
$5.91B
| $12.4M | 0.47% | 351,818 +1,103 | +0.3% | +$39K |
|
60
Portland General Electric
POR
$4.69B
| $12M | 0.45% | 262,438 -250 | -0.1% | -$11.4K |
|
61
Union Pacific
UNP
$133B
| $12M | 0.45% | 73,474 +11,489 | +19% | +$1.87M |
|
62
Energizer
ENR
$1.88B
| $11.9M | 0.45% | 202,975 +727 | +0.4% | +$42.6K |
|
63
Ameriprise Financial
AMP
$48.5B
| $11.9M | 0.45% | 80,517 +11,991 | +17% | +$1.77M |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$1.47B
| $11.8M | 0.45% | 624,680 +15,075 | +2% | +$284K |
|
|
BDN
65
Brandywine Realty Trust
BDN
$740M
| $11.8M | 0.45% | 749,599 +748 | +0.1% | +$11.8K |
|
66
KBR
KBR
$6.5B
| $11.7M | 0.45% | 555,936 +13,385 | +2% | +$283K |
|
67
Stepan Co
SCL
$1.13B
| $11.6M | 0.44% | 133,454 +3,225 | +2% | +$281K |
|
|
AEGN
68
DELISTED
Aegion Corp
AEGN
| $11.6M | 0.44% | 457,189 +34,994 | +8% | +$888K |
|
69
Hartford Financial Services
HIG
$37.2B
| $11.6M | 0.44% | 231,671 +36,167 | +18% | +$1.81M |
|
|
70
Hillenbrand
HI
$1.79B
| $11.6M | 0.44% | 221,280 -102,383 | -32% | -$5.35M |
|
71
Western Digital
WDC
$27.9B
| $11.6M | 0.44% | 197,655 +30,680 | +18% | +$1.8M |
|
72
Tyson Foods
TSN
$20.2B
| $11.4M | 0.43% | 190,696 +30,010 | +19% | +$1.79M |
|
73
International Bancshares
IBOC
$4.45B
| $11.3M | 0.43% | 251,807 -101,275 | -29% | -$4.56M |
|
74
General Motors
GM
$55.8B
| $11.3M | 0.43% | 334,735 +52,870 | +19% | +$1.78M |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $11.2M | 0.42% | 205,040 +4,940 | +2% | +$269K |
|