FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
+$2.79B
(-4.6%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
93
Reduced
208
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saic
SAIC
$5.52B
| $17.6M | 0.63% | 205,517 +105,216 | +105% | +$9M |
|
52
Packaging Corp of America
PKG
$19.6B
| $17.6M | 0.63% | 127,905 -675 | -0.5% | -$92.8K |
|
53
CNX Resources
CNX
$4.13B
| $17.5M | 0.63% | 1,386,640 +513,969 | +59% | +$6.49M |
|
54
LXP Industrial Trust
LXP
$2.69B
| $17.4M | 0.62% | 1,363,819 -64,449 | -5% | -$822K |
|
55
UFP Industries
UFPI
$5.91B
| $17.4M | 0.62% | 255,341 +33,681 | +15% | +$2.29M |
|
56
Unum
UNM
$11.9B
| $17M | 0.61% | 677,994 -33,373 | -5% | -$836K |
|
57
AES
AES
$9.64B
| $17M | 0.61% | 744,162 -100,275 | -12% | -$2.29M |
|
58
LyondellBasell Industries
LYB
$18.1B
| $16.9M | 0.61% | 180,221 -29,255 | -14% | -$2.75M |
|
59
Lazard
LAZ
$5.39B
| $16.7M | 0.6% | 364,600 -17,948 | -5% | -$822K |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 0.6% | 697,168 -33,255 | -5% | -$792K |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$3.15B
| $16.3M | 0.58% | 618,223 +97,281 | +19% | +$2.56M |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.1M | 0.58% | 793,023 -39,037 | -5% | -$791K |
|
63
Ultra Clean Holdings
UCTT
$1.09B
| $16M | 0.58% | 376,208 +197,767 | +111% | +$8.42M |
|
64
FNB Corp
FNB
$5.99B
| $15.8M | 0.57% | 1,357,758 -66,834 | -5% | -$777K |
|
65
Crane NXT
CXT
$3.43B
| $15.7M | 0.56% | 165,623 -7,900 | -5% | -$749K |
|
66
Wintrust Financial
WTFC
$9.19B
| $15.4M | 0.55% | 191,885 -9,446 | -5% | -$759K |
|
67
Centene
CNC
$14.3B
| $15.3M | 0.55% | 246,060 +53,200 | +28% | +$3.31M |
|
68
Schlumberger
SLB
$55B
| $15.1M | 0.54% | 510,470 +13,825 | +3% | +$410K |
|
|
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15M | 0.54% | 314,786 -15,016 | -5% | -$717K |
|
70
Select Medical
SEM
$1.61B
| $14.8M | 0.53% | 410,250 +81,760 | +25% | +$2.96M |
|
71
Universal Health Services
UHS
$11.6B
| $14.6M | 0.52% | 105,585 +18,945 | +22% | +$2.62M |
|
72
Affiliated Managers Group
AMG
$6.39B
| $14.6M | 0.52% | 96,610 -4,754 | -5% | -$718K |
|
73
Tower Semiconductor
TSEM
$6.58B
| $14.5M | 0.52% | 484,211 -28,147 | -5% | -$842K |
|
74
Axos Financial
AX
$5.15B
| $14.4M | 0.52% | 279,637 -21,201 | -7% | -$1.09M |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $14.3M | 0.51% | 1,789,764 -86,550 | -5% | -$692K |
|