FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.53%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.5%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
124
Reduced
117
Closed
40
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Quest Diagnostics
DGX
|
$16.3M |
| 4 |
The Mosaic Company
MOS
|
$14.2M |
| 5 |
Hancock Whitney
HWC
|
$12.9M |
Top Sells
| 1 |
GSK
GSK
|
$16M |
| 2 |
Merck
MRK
|
$15.9M |
| 3 |
LyondellBasell Industries
LYB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $11.5M | 0.58% |
210,380
-31,799
| -13% | -$1.73M |
|
52
Healthcare Services Group
HCSG
$1.14B
| $11.4M | 0.57% |
984,033
+177,002
| +22% | +$2.06M |
|
53
Coterra Energy
CTRA
$18.4B
| $11.1M | 0.56% |
+436,010
| New | +$11.1M |
|
54
Global Ship Lease
GSL
$1.09B
| $11M | 0.55% |
503,745
+27,789
| +6% | +$607K |
|
55
International Bancshares
IBOC
$4.42B
| $10.8M | 0.54% |
170,377
+20,909
| +14% | +$1.32M |
|
56
Elevance Health
ELV
$72.4B
| $10.4M | 0.53% |
28,320
-17,945
| -39% | -$6.62M |
|
57
Enova International
ENVA
$3B
| $10.4M | 0.52% |
108,722
-14,034
| -11% | -$1.35M |
|
58
Phinia Inc
PHIN
$2.25B
| $10.3M | 0.52% |
213,563
+41,699
| +24% | +$2.01M |
|
59
Applied Materials
AMAT
$124B
| $10.2M | 0.51% |
62,580
-12,028
| -16% | -$1.96M |
|
60
OFG Bancorp
OFG
$1.98B
| $10M | 0.5% |
237,264
+102,841
| +77% | +$4.35M |
|
61
Lennar Class A
LEN
$34.7B
| $10M | 0.5% |
73,544
+27,217
| +59% | +$3.71M |
|
62
Oracle
ORCL
$628B
| $10M | 0.5% |
60,038
-2,085
| -3% | -$347K |
|
63
Newmont
NEM
$82.8B
| $9.72M | 0.49% |
261,163
-2,274
| -0.9% | -$84.6K |
|
64
UGI
UGI
$7.3B
| $9.67M | 0.49% |
342,439
-41,241
| -11% | -$1.16M |
|
65
Enterprise Financial Services Corp
EFSC
$2.23B
| $9.65M | 0.49% |
171,143
+40,274
| +31% | +$2.27M |
|
66
Autoliv
ALV
$9.56B
| $9.25M | 0.46% |
98,578
-859
| -0.9% | -$80.6K |
|
67
Cathay General Bancorp
CATY
$3.44B
| $9.12M | 0.46% |
191,651
+17,198
| +10% | +$819K |
|
68
RingCentral
RNG
$2.74B
| $8.91M | 0.45% |
254,562
-26,358
| -9% | -$923K |
|
69
Park Hotels & Resorts
PK
$2.38B
| $8.89M | 0.45% |
631,779
-23,423
| -4% | -$330K |
|
70
Hovnanian Enterprises
HOV
$819M
| $8.78M | 0.44% |
65,623
+12,814
| +24% | +$1.71M |
|
71
Apple Hospitality REIT
APLE
$3.05B
| $8.59M | 0.43% |
559,787
+85,115
| +18% | +$1.31M |
|
72
Baker Hughes
BKR
$44.4B
| $8.46M | 0.43% |
+206,140
| New | +$8.46M |
|
73
Knowles
KN
$1.8B
| $8.34M | 0.42% |
418,282
+127,494
| +44% | +$2.54M |
|
74
Daktronics
DAKT
$837M
| $8.25M | 0.41% |
489,087
+171,455
| +54% | +$2.89M |
|
75
Portland General Electric
POR
$4.68B
| $8.06M | 0.41% |
184,795
+176,702
| +2,183% | +$7.71M |
|