FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.22%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$3.04B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$34.6M |
| 2 |
3M
MMM
|
$28.4M |
| 3 |
Allstate
ALL
|
$23.8M |
| 4 |
Micron Technology
MU
|
$18.9M |
| 5 |
Schlumberger
SLB
|
$18.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.6M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Allete
ALE
|
$13.4M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$11.7M |
| 5 |
J.M. Smucker
SJM
|
$11.7M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $17.6M | 0.58% |
130,580
-6,695
| -5% | -$900K |
|
52
Citizens Financial Group
CFG
$22.3B
| $17.5M | 0.58% |
396,509
+32,600
| +9% | +$1.44M |
|
53
Lazard
LAZ
$5.19B
| $17.2M | 0.56% |
394,466
-11,306
| -3% | -$492K |
|
54
Ally Financial
ALLY
$12.6B
| $16.8M | 0.55% |
371,714
-81,995
| -18% | -$3.71M |
|
55
Crane NXT
CXT
$3.49B
| $16.7M | 0.55% |
512,260
+88,068
| +21% | +$2.87M |
|
|
PBCT
56
DELISTED
People's United Financial Inc
PBCT
| $16.7M | 0.55% |
932,350
+76,600
| +9% | +$1.37M |
|
57
LXP Industrial Trust
LXP
$2.66B
| $16.6M | 0.54% |
1,490,651
-65,250
| -4% | -$725K |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.54% |
278,349
-37,968
| -12% | -$2.25M |
|
59
AGCO
AGCO
$8.05B
| $16.4M | 0.54% |
114,090
-9,750
| -8% | -$1.4M |
|
60
Oshkosh
OSK
$8.77B
| $16.3M | 0.54% |
137,484
-5,036
| -4% | -$598K |
|
|
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
| $16.2M | 0.53% |
+752,260
| New | +$16.2M |
|
62
Fulton Financial
FULT
$3.54B
| $16.1M | 0.53% |
948,011
-28,370
| -3% | -$483K |
|
63
Rithm Capital
RITM
$6.55B
| $16M | 0.53% |
1,426,519
+302,773
| +27% | +$3.41M |
|
64
Wintrust Financial
WTFC
$9.16B
| $15.8M | 0.52% |
208,952
-7,537
| -3% | -$571K |
|
65
MasTec
MTZ
$14.2B
| $15.8M | 0.52% |
168,623
-71,049
| -30% | -$6.66M |
|
66
Affiliated Managers Group
AMG
$6.55B
| $15.6M | 0.51% |
104,668
-2,977
| -3% | -$444K |
|
67
Select Medical
SEM
$1.6B
| $15.1M | 0.5% |
822,184
-252,503
| -23% | -$4.64M |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.1M | 0.5% |
859,180
-24,434
| -3% | -$429K |
|
69
Axos Financial
AX
$5.08B
| $14.7M | 0.48% |
312,623
-8,652
| -3% | -$407K |
|
70
Eagle Materials
EXP
$7.27B
| $14.6M | 0.48% |
108,677
-3,305
| -3% | -$444K |
|
71
Universal Health Services
UHS
$11.6B
| $14.6M | 0.48% |
109,460
+26,445
| +32% | +$3.53M |
|
72
Old National Bancorp
ONB
$8.92B
| $14.5M | 0.48% |
748,329
-21,219
| -3% | -$410K |
|
73
Kroger
KR
$45.1B
| $14.4M | 0.47% |
399,065
-185,165
| -32% | -$6.66M |
|
74
PPL Corp
PPL
$26.8B
| $14.3M | 0.47% |
495,374
-301,533
| -38% | -$8.7M |
|
75
Hillenbrand
HI
$1.75B
| $14.2M | 0.47% |
297,754
-10,909
| -4% | -$520K |
|