FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.6B
| $17.4M | 0.6% | 128,580 -2,000 | -2% | -$271K |
|
52
Lazard
LAZ
$5.39B
| $17.3M | 0.59% | 382,548 -11,918 | -3% | -$539K |
|
53
LXP Industrial Trust
LXP
$2.69B
| $17.1M | 0.58% | 1,428,268 -62,383 | -4% | -$745K |
|
54
Steel Dynamics
STLD
$19.3B
| $17M | 0.58% | 285,400 -117,610 | -29% | -$7.01M |
|
55
Lear
LEA
$5.85B
| $16.8M | 0.58% | 95,870 -2,000 | -2% | -$351K |
|
56
UFP Industries
UFPI
$5.91B
| $16.5M | 0.56% | 221,660 -32,931 | -13% | -$2.45M |
|
|
57
Oil States International
OIS
$339M
| $16.4M | 0.56% | +2,092,229 | New | +$16.4M |
|
58
AMN Healthcare
AMN
$796M
| $16.2M | 0.55% | 166,891 -4,241 | -2% | -$411K |
|
59
Crane NXT
CXT
$3.43B
| $16M | 0.55% | 173,523 -4,407 | -2% | -$407K |
|
60
Schlumberger
SLB
$55B
| $15.9M | 0.54% | 496,645 -191,685 | -28% | -$6.14M |
|
61
Camping World
CWH
$1.1B
| $15.8M | 0.54% | 384,569 +150,663 | +64% | +$6.18M |
|
62
Affiliated Managers Group
AMG
$6.39B
| $15.6M | 0.54% | 101,364 -3,304 | -3% | -$509K |
|
63
Group 1 Automotive
GPI
$6.01B
| $15.4M | 0.53% | 99,551 -13,827 | -12% | -$2.14M |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.4M | 0.53% | 832,060 -27,120 | -3% | -$500K |
|
65
nVent Electric
NVT
$14.5B
| $15.3M | 0.52% | 488,874 -12,320 | -2% | -$385K |
|
66
Wintrust Financial
WTFC
$9.19B
| $15.2M | 0.52% | 201,331 -7,621 | -4% | -$576K |
|
67
Kroger
KR
$44.9B
| $15.2M | 0.52% | 396,215 -2,850 | -0.7% | -$109K |
|
|
68
Tower Semiconductor
TSEM
$6.58B
| $15.1M | 0.52% | 512,358 +491,658 | +2,375% | +$14.5M |
|
69
Eagle Materials
EXP
$7.49B
| $15M | 0.51% | 105,347 -3,330 | -3% | -$473K |
|
70
Fulton Financial
FULT
$3.58B
| $14.5M | 0.5% | 918,538 -29,473 | -3% | -$465K |
|
71
La-Z-Boy
LZB
$1.52B
| $14.3M | 0.49% | 387,154 +90,572 | +31% | +$3.35M |
|
|
MDP
72
DELISTED
Meredith Corporation
MDP
| $14.2M | 0.49% | +327,519 | New | +$14.2M |
|
73
Jabil
JBL
$22B
| $14.2M | 0.49% | 243,735 -133,132 | -35% | -$7.74M |
|
74
EQT Corp
EQT
$32.4B
| $14.1M | 0.48% | 634,500 -20,061 | -3% | -$447K |
|
75
Centene
CNC
$14.3B
| $14.1M | 0.48% | +192,860 | New | +$14.1M |
|