FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+10.6%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
130
Reduced
98
Closed
35
Top Buys
| 1 |
Cigna
CI
|
$17.3M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
LyondellBasell Industries
LYB
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.8M |
| 5 |
Verizon
VZ
|
$12.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$18.4M |
| 2 |
CVS Health
CVS
|
$17.1M |
| 3 |
Cisco
CSCO
|
$11M |
| 4 |
Freeport-McMoran
FCX
|
$7.61M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.36M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 10.51% |
| 4 | Healthcare | 10.48% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$3B
| $9.64M | 0.51% |
153,427
+15,519
| +11% | +$975K |
|
52
Old National Bancorp
ONB
$8.92B
| $9.3M | 0.5% |
534,462
+52,434
| +11% | +$913K |
|
53
Hancock Whitney
HWC
$5.28B
| $9.3M | 0.5% |
201,891
+18,650
| +10% | +$859K |
|
54
Guess, Inc.
GES
$876M
| $9.05M | 0.48% |
287,536
+29,081
| +11% | +$915K |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.11B
| $9.04M | 0.48% |
624,979
-126,976
| -17% | -$1.84M |
|
56
W.P. Carey
WPC
$14.6B
| $9M | 0.48% |
159,398
+5,564
| +4% | +$314K |
|
57
Constellation Energy
CEG
$96.4B
| $8.96M | 0.48% |
48,468
-31,015
| -39% | -$5.73M |
|
58
Newmark Group
NMRK
$3.07B
| $8.85M | 0.47% |
798,262
+80,731
| +11% | +$895K |
|
59
Crane NXT
CXT
$3.49B
| $8.65M | 0.46% |
139,792
+18,064
| +15% | +$1.12M |
|
60
Timken Company
TKR
$5.23B
| $8.49M | 0.45% |
97,148
+9,825
| +11% | +$859K |
|
61
MGIC Investment
MTG
$6.47B
| $8.49M | 0.45% |
379,745
+40,142
| +12% | +$898K |
|
62
Hillenbrand
HI
$1.75B
| $8.31M | 0.44% |
165,289
+22,656
| +16% | +$1.14M |
|
63
CoreCivic
CXW
$2.15B
| $8.28M | 0.44% |
530,237
+54,377
| +11% | +$849K |
|
64
LKQ Corp
LKQ
$8.23B
| $8.23M | 0.44% |
154,036
-91,237
| -37% | -$4.87M |
|
65
Vishay Intertechnology
VSH
$2.03B
| $8.22M | 0.44% |
362,370
+41,228
| +13% | +$935K |
|
66
Hudbay
HBM
$4.93B
| $8.19M | 0.44% |
1,169,921
+118,321
| +11% | +$828K |
|
67
Primoris Services
PRIM
$6.22B
| $7.95M | 0.42% |
186,650
+18,877
| +11% | +$804K |
|
68
Group 1 Automotive
GPI
$6.09B
| $7.83M | 0.42% |
26,808
+2,714
| +11% | +$793K |
|
69
Minerals Technologies
MTX
$2.03B
| $7.8M | 0.42% |
103,598
-4,198
| -4% | -$316K |
|
70
Oshkosh
OSK
$8.77B
| $7.79M | 0.42% |
62,455
+4,203
| +7% | +$524K |
|
71
Sanmina
SANM
$6.21B
| $7.77M | 0.41% |
124,906
-4,302
| -3% | -$267K |
|
72
Sanofi
SNY
$122B
| $7.75M | 0.41% |
159,556
-112,504
| -41% | -$5.47M |
|
73
Allison Transmission
ALSN
$7.36B
| $7.68M | 0.41% |
94,663
-9,329
| -9% | -$757K |
|
74
Newmont
NEM
$82.8B
| $7.61M | 0.41% |
212,223
+6,520
| +3% | +$234K |
|
75
WaFd
WAFD
$2.47B
| $7.6M | 0.41% |
261,656
+139,244
| +114% | +$4.04M |
|