FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$1.99B
AUM Growth
-$31M
(-1.5%)
Holding
309
Top Buys
| 1 | +$23M | |
| 2 | +$21M | |
| 3 | +$16.3M | |
| 4 |
The Mosaic Company
MOS
|
+$14.2M |
| 5 |
Hancock Whitney
HWC
|
+$12.9M |
Top Sells
| 1 | +$16M | |
| 2 | +$15.9M | |
| 3 | +$15.7M | |
| 4 |
Phillips 66
PSX
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.8B
| $11.5M | 0.58% |
210,380
-31,799
|
|
||
52
Healthcare Services Group
HCSG
$1.22B
| $11.4M | 0.57% |
984,033
+177,002
|
|
||
53
Coterra Energy
CTRA
$20.2B
| $11.1M | 0.56% |
+436,010
|
|
||
54
Global Ship Lease
GSL
$1.13B
| $11M | 0.55% |
503,745
+27,789
|
|
||
55
International Bancshares
IBOC
$4.18B
| $10.8M | 0.54% |
170,377
+20,909
|
|
||
56
Elevance Health
ELV
$70.6B
| $10.4M | 0.53% |
28,320
-17,945
|
|
||
57
Enova International
ENVA
$3.1B
| $10.4M | 0.52% |
108,722
-14,034
|
|
||
58
Phinia Inc
PHIN
$2.05B
| $10.3M | 0.52% |
213,563
+41,699
|
|
||
59
Applied Materials
AMAT
$183B
| $10.2M | 0.51% |
62,580
-12,028
|
|
||
60
OFG Bancorp
OFG
$1.79B
| $10M | 0.5% |
237,264
+102,841
|
|
||
61
Lennar Class A
LEN
$31B
| $10M | 0.5% |
75,971
+28,115
|
|
||
62
Oracle
ORCL
$682B
| $10M | 0.5% |
60,038
-2,085
|
|
||
63
Newmont
NEM
$91B
| $9.72M | 0.49% |
261,163
-2,274
|
|
||
64
UGI
UGI
$7.3B
| $9.67M | 0.49% |
342,439
-41,241
|
|
||
65
Enterprise Financial Services Corp
EFSC
$1.95B
| $9.65M | 0.49% |
171,143
+40,274
|
|
||
66
Autoliv
ALV
$9.25B
| $9.25M | 0.46% |
98,578
-859
|
|
||
67
Cathay General Bancorp
CATY
$3.21B
| $9.12M | 0.46% |
191,651
+17,198
|
|
||
68
RingCentral
RNG
$2.33B
| $8.91M | 0.45% |
254,562
-26,358
|
|
||
69
Park Hotels & Resorts
PK
$2.13B
| $8.89M | 0.45% |
631,779
-23,423
|
|
||
70
Hovnanian Enterprises
HOV
$717M
| $8.78M | 0.44% |
65,623
+12,814
|
|
||
71
Apple Hospitality REIT
APLE
$2.76B
| $8.59M | 0.43% |
559,787
+85,115
|
|
||
72
Baker Hughes
BKR
$47.2B
| $8.46M | 0.43% |
+206,140
|
|
||
73
Knowles
KN
$1.92B
| $8.34M | 0.42% |
418,282
+127,494
|
|
||
74
Daktronics
DAKT
$912M
| $8.25M | 0.41% |
489,087
+171,455
|
|
||
75
Portland General Electric
POR
$5.38B
| $8.06M | 0.41% |
184,795
+176,702
|
|