FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$1.76B
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $8.31M | 0.47% |
233,960
+8,050
| +4% | +$286K |
|
77
AAR Corp
AIR
$2.72B
| $8.3M | 0.47% |
+355,554
| New | +$8.3M |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $8.26M | 0.47% |
+187,768
| New | +$8.26M |
|
79
Owens & Minor
OMI
$423M
| $8.01M | 0.45% |
+214,369
| New | +$8.01M |
|
80
CVS Health
CVS
$93B
| $7.8M | 0.44% |
81,415
+79,015
| +3,292% | +$7.57M |
|
81
Ameriprise Financial
AMP
$47.8B
| $7.76M | 0.44% |
86,329
+3,130
| +4% | +$281K |
|
82
Regal Rexnord
RRX
$9.44B
| $7.75M | 0.44% |
+140,713
| New | +$7.75M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $7.65M | 0.43% |
142,775
+4,600
| +3% | +$247K |
|
|
TCF
84
DELISTED
TCF Financial Corporation
TCF
| $7.6M | 0.43% |
+600,620
| New | +$7.6M |
|
85
KB Home
KBH
$4.34B
| $7.55M | 0.43% |
+496,122
| New | +$7.55M |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $7.54M | 0.43% |
+104,952
| New | +$7.54M |
|
87
Itron
ITRI
$5.53B
| $7.46M | 0.42% |
+173,013
| New | +$7.46M |
|
88
Cabot Corp
CBT
$4.28B
| $7.2M | 0.41% |
+157,582
| New | +$7.2M |
|
89
Coeur Mining
CDE
$8.98B
| $7.15M | 0.41% |
+670,913
| New | +$7.15M |
|
90
LyondellBasell Industries
LYB
$17.4B
| $7.13M | 0.4% |
+95,860
| New | +$7.13M |
|
91
Brinker International
EAT
$7.08B
| $7.11M | 0.4% |
+156,142
| New | +$7.11M |
|
92
ENI
E
$52.2B
| $7.1M | 0.4% |
+219,500
| New | +$7.1M |
|
93
International Bancshares
IBOC
$4.42B
| $7.05M | 0.4% |
+270,362
| New | +$7.05M |
|
|
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.97M | 0.4% |
+198,446
| New | +$6.97M |
|
95
Archer Daniels Midland
ADM
$29.7B
| $6.94M | 0.39% |
+161,880
| New | +$6.94M |
|
96
Saic
SAIC
$5.35B
| $6.91M | 0.39% |
+118,421
| New | +$6.91M |
|
97
Marathon Petroleum
MPC
$54.4B
| $6.88M | 0.39% |
181,326
+6,250
| +4% | +$237K |
|
98
Stepan Co
SCL
$1.09B
| $6.7M | 0.38% |
+112,622
| New | +$6.7M |
|
99
Prudential Financial
PRU
$37.8B
| $6.66M | 0.38% |
93,285
+3,200
| +4% | +$228K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.57M | 0.37% |
9,343
-1,150
| -11% | -$809K |
|