FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.59%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
105
Reduced
150
Closed
37
Top Buys
| 1 |
Darden Restaurants
DRI
|
$20.5M |
| 2 |
Southwest Airlines
LUV
|
$17M |
| 3 |
Molson Coors Class B
TAP
|
$16.5M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$15.7M |
| 5 |
Verizon
VZ
|
$11.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$16.7M |
| 2 |
C.H. Robinson
CHRW
|
$16.6M |
| 3 |
Nexstar Media Group
NXST
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$12.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$11.9M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $10.4M | 0.58% |
24,810
-9,520
| -28% | -$4M |
|
52
Alamos Gold
AGI
$13.5B
| $8.88M | 0.49% |
878,133
+34,682
| +4% | +$351K |
|
53
Oil States International
OIS
$328M
| $8.82M | 0.49% |
1,181,735
-72,640
| -6% | -$542K |
|
54
CF Industries
CF
$13.7B
| $8.23M | 0.45% |
+96,560
| New | +$8.23M |
|
55
Affiliated Managers Group
AMG
$6.55B
| $8.14M | 0.45% |
51,392
+5,535
| +12% | +$877K |
|
56
National Fuel Gas
NFG
$7.77B
| $8.09M | 0.45% |
127,727
+16,899
| +15% | +$1.07M |
|
57
Associated Banc-Corp
ASB
$4.36B
| $7.39M | 0.41% |
319,973
-5,989
| -2% | -$138K |
|
58
TTM Technologies
TTMI
$4.78B
| $7.23M | 0.4% |
479,247
+63,420
| +15% | +$956K |
|
59
FNB Corp
FNB
$5.92B
| $6.86M | 0.38% |
525,314
-50,346
| -9% | -$657K |
|
60
Dana Inc
DAN
$2.66B
| $6.81M | 0.38% |
450,119
+33,987
| +8% | +$514K |
|
61
Fulton Financial
FULT
$3.54B
| $6.78M | 0.37% |
402,999
+41,372
| +11% | +$696K |
|
62
Saic
SAIC
$5.35B
| $6.7M | 0.37% |
60,376
-2,340
| -4% | -$260K |
|
63
Vishay Intertechnology
VSH
$2.03B
| $6.67M | 0.37% |
308,993
+39,152
| +15% | +$845K |
|
64
Hancock Whitney
HWC
$5.28B
| $6.6M | 0.36% |
136,483
-17,678
| -11% | -$855K |
|
65
Emcor
EME
$28.1B
| $6.33M | 0.35% |
42,721
-19,364
| -31% | -$2.87M |
|
66
Allison Transmission
ALSN
$7.36B
| $6.33M | 0.35% |
152,094
+38,395
| +34% | +$1.6M |
|
|
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
| $6.27M | 0.35% |
197,085
+26,085
| +15% | +$829K |
|
68
MGIC Investment
MTG
$6.47B
| $6.15M | 0.34% |
472,948
+48,558
| +11% | +$631K |
|
69
Eagle Materials
EXP
$7.27B
| $6.12M | 0.34% |
46,064
+3,290
| +8% | +$437K |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $6.06M | 0.33% |
343,597
-75,644
| -18% | -$1.34M |
|
71
CNO Financial Group
CNO
$3.86B
| $6.06M | 0.33% |
265,309
+27,241
| +11% | +$622K |
|
72
Progress Software
PRGS
$1.93B
| $6.04M | 0.33% |
119,650
+15,834
| +15% | +$799K |
|
73
CRA International
CRAI
$1.28B
| $6M | 0.33% |
49,010
-3,665
| -7% | -$449K |
|
74
Helix Energy Solutions
HLX
$952M
| $5.88M | 0.32% |
797,135
-560
| -0.1% | -$4.13K |
|
75
Sterling Infrastructure
STRL
$8.33B
| $5.81M | 0.32% |
176,993
-47,082
| -21% | -$1.54M |
|