FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.38%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.96B
AUM Growth
+$1.96B
(-31%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$32M |
| 2 |
Shell
SHEL
|
$25.5M |
| 3 |
Emerson Electric
EMR
|
$17.3M |
| 4 |
Constellation Energy
CEG
|
$12M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
KBR
KBR
|
$25.1M |
| 2 |
Johnson Controls International
JCI
|
$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$18.2M |
| 4 |
Hancock Whitney
HWC
|
$15.4M |
| 5 |
Tower Semiconductor
TSEM
|
$15.2M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Banc-Corp
ASB
$4.36B
| $8.17M | 0.42% |
359,033
-641,418
| -64% | -$14.6M |
|
|
52
Hancock Whitney
HWC
$5.28B
| $7.81M | 0.4% |
149,840
-295,844
| -66% | -$15.4M |
|
53
Oil States International
OIS
$328M
| $7.42M | 0.38% |
1,067,917
-1,262,116
| -54% | -$8.77M |
|
54
National Fuel Gas
NFG
$7.77B
| $7.25M | 0.37% |
105,536
-201,109
| -66% | -$13.8M |
|
55
FNB Corp
FNB
$5.92B
| $6.96M | 0.35% |
558,688
-850,191
| -60% | -$10.6M |
|
56
Dana Inc
DAN
$2.66B
| $6.93M | 0.35% |
394,478
-299,958
| -43% | -$5.27M |
|
|
57
KBR
KBR
$6.44B
| $6.86M | 0.35% |
125,285
-459,376
| -79% | -$25.1M |
|
58
Emcor
EME
$28.1B
| $6.66M | 0.34% |
59,169
-129,236
| -69% | -$14.6M |
|
59
Global Ship Lease
GSL
$1.09B
| $6.62M | 0.34% |
232,485
-32,045
| -12% | -$913K |
|
60
Alamos Gold
AGI
$13.5B
| $6.51M | 0.33% |
773,468
-815,208
| -51% | -$6.86M |
|
61
Sterling Infrastructure
STRL
$8.33B
| $6.38M | 0.33% |
237,970
+17,000
| +8% | +$456K |
|
62
Unum
UNM
$12.4B
| $6.33M | 0.32% |
201,023
-420,748
| -68% | -$13.3M |
|
63
Affiliated Managers Group
AMG
$6.55B
| $6.31M | 0.32% |
44,756
-74,467
| -62% | -$10.5M |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | 0.32% |
194,705
-425,283
| -69% | -$13.7M |
|
65
W.P. Carey
WPC
$14.6B
| $6.13M | 0.31% |
+75,880
| New | +$6.13M |
|
|
PENG
66
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $6.07M | 0.31% |
234,935
+180,160
| +329% | +$3.24M |
|
|
67
Tower Semiconductor
TSEM
$6.96B
| $5.96M | 0.3% |
123,195
-314,717
| -72% | -$15.2M |
|
68
SpartanNash
SPTN
$909M
| $5.96M | 0.3% |
180,676
-6,425
| -3% | -$212K |
|
69
Crane NXT
CXT
$3.49B
| $5.95M | 0.3% |
54,910
-119,941
| -69% | -$13M |
|
70
Group 1 Automotive
GPI
$6.09B
| $5.91M | 0.3% |
35,186
-76,863
| -69% | -$12.9M |
|
71
TTM Technologies
TTMI
$4.78B
| $5.87M | 0.3% |
396,315
-602,527
| -60% | -$8.93M |
|
72
Fulton Financial
FULT
$3.54B
| $5.83M | 0.3% |
350,966
-569,194
| -62% | -$9.46M |
|
73
CNO Financial Group
CNO
$3.86B
| $5.8M | 0.3% |
231,051
-507,229
| -69% | -$12.7M |
|
74
PotlatchDeltic
PCH
$3.15B
| $5.78M | 0.29% |
109,609
-239,156
| -69% | -$12.6M |
|
75
UFP Industries
UFPI
$5.76B
| $5.77M | 0.29% |
74,785
-163,358
| -69% | -$12.6M |
|