FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
51
Apollo Commercial Real Estate
ARI
$1.47B
| $12.1M | 0.54% | 726,901 +102,221 | +16% | +$1.7M |
|
52
Welltower
WELL
$113B
| $11.8M | 0.53% | 170,406 +5,825 | +4% | +$404K |
|
|
BDN
53
Brandywine Realty Trust
BDN
$740M
| $11.7M | 0.53% | 907,988 +158,389 | +21% | +$2.04M |
|
54
General Motors
GM
$55.8B
| $11.6M | 0.52% | 345,885 +11,150 | +3% | +$373K |
|
55
Generac Holdings
GNRC
$10.9B
| $11.4M | 0.51% | 230,272 -56,982 | -20% | -$2.83M |
|
|
MDP
56
DELISTED
Meredith Corporation
MDP
| $11M | 0.49% | 210,933 -43,476 | -17% | -$2.26M |
|
57
Energizer
ENR
$1.88B
| $10.7M | 0.48% | 237,120 +34,145 | +17% | +$1.54M |
|
58
Itron
ITRI
$5.62B
| $10.7M | 0.48% | 225,249 +24,816 | +12% | +$1.17M |
|
59
Hartford Financial Services
HIG
$37.2B
| $10.6M | 0.48% | 239,306 +7,635 | +3% | +$339K |
|
60
Ameriprise Financial
AMP
$48.5B
| $10.6M | 0.48% | 101,244 +20,727 | +26% | +$2.16M |
|
61
Union Pacific
UNP
$133B
| $10.5M | 0.47% | 75,949 +2,475 | +3% | +$342K |
|
62
American Airlines Group
AAL
$8.82B
| $10.4M | 0.47% | 324,162 +85,445 | +36% | +$2.74M |
|
63
UFP Industries
UFPI
$5.91B
| $10.3M | 0.47% | 398,564 +46,746 | +13% | +$1.21M |
|
|
64
Kennametal
KMT
$1.63B
| $10.2M | 0.46% | 306,979 +262,677 | +593% | +$8.74M |
|
65
Unum
UNM
$11.9B
| $10.1M | 0.45% | 342,494 +11,318 | +3% | +$333K |
|
66
KeyCorp
KEY
$21.2B
| $9.81M | 0.44% | 663,758 +129,753 | +24% | +$1.92M |
|
67
Kulicke & Soffa
KLIC
$1.96B
| $9.8M | 0.44% | 483,359 +56,877 | +13% | +$1.15M |
|
68
International Bancshares
IBOC
$4.45B
| $9.73M | 0.44% | 282,973 +31,166 | +12% | +$1.07M |
|
69
Saic
SAIC
$5.52B
| $9.72M | 0.44% | 152,566 +17,915 | +13% | +$1.14M |
|
70
Pan American Silver
PAAS
$12.3B
| $9.53M | 0.43% | 652,947 +55,573 | +9% | +$811K |
|
71
KBR
KBR
$6.5B
| $9.49M | 0.43% | 624,834 +68,898 | +12% | +$1.05M |
|
|
B
72
DELISTED
Barnes Group Inc.
B
| $9.34M | 0.42% | 174,204 -22,622 | -11% | -$1.21M |
|
73
Wolverine World Wide
WWW
$2.6B
| $9.33M | 0.42% | 292,520 +34,277 | +13% | +$1.09M |
|
74
CSG Systems International
CSGS
$1.85B
| $9.21M | 0.41% | 289,747 +34,085 | +13% | +$1.08M |
|
|
AYR
75
DELISTED
Aircastle Limited
AYR
| $9.12M | 0.41% | 528,927 -168,753 | -24% | -$2.91M |
|