FP

Foundry Partners Portfolio holdings

AUM $1.89B
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$35.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$22.1M
2
INTC icon
Intel
INTC
$9.11M
3
EXC icon
Exelon
EXC
$8.97M
4
T icon
AT&T
T
$7.99M
5
M icon
Macy's
M
$7.51M

Top Sells

1
FMER
FIRSTMERIT CORP
FMER
$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.3M
3
VZ icon
Verizon
VZ
$9.83M
4
TGT icon
Target
TGT
$9.81M
5
NSC icon
Norfolk Southern
NSC
$8.66M

Sector Composition

1 Financials 25.16%
2 Technology 14.36%
3 Industrials 14.29%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$17.4B
$8.46M 0.45%
104,885
+9,025
+9% +$728K
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.44M 0.44%
221,954
+6,922
+3% +$263K
KBH icon
78
KB Home
KBH
$4.34B
$8.4M 0.44%
521,323
+25,201
+5% +$406K
PRU icon
79
Prudential Financial
PRU
$37.8B
$8.33M 0.44%
102,000
+8,715
+9% +$712K
IBOC icon
80
International Bancshares
IBOC
$4.42B
$8.33M 0.44%
279,635
+9,273
+3% +$276K
AWH
81
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.27M 0.44%
204,704
+6,258
+3% +$253K
BCO icon
82
Brink's
BCO
$4.69B
$8.27M 0.44%
223,057
+6,921
+3% +$257K
JBL icon
83
Jabil
JBL
$21.8B
$8.27M 0.44%
378,860
-85,430
-18% -$1.86M
THG icon
84
Hanover Insurance
THG
$6.35B
$8.15M 0.43%
108,045
+5,568
+5% +$420K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$8.04M 0.42%
183,550
-60,540
-25% -$2.65M
CVS icon
86
CVS Health
CVS
$93B
$7.91M 0.42%
88,915
+7,500
+9% +$667K
MPC icon
87
Marathon Petroleum
MPC
$54.4B
$7.88M 0.42%
194,201
+12,875
+7% +$523K
ELV icon
88
Elevance Health
ELV
$72.4B
$7.87M 0.41%
62,775
-20,471
-25% -$2.57M
PNC icon
89
PNC Financial Services
PNC
$80.7B
$7.77M 0.41%
86,250
+7,400
+9% +$667K
OMI icon
90
Owens & Minor
OMI
$423M
$7.77M 0.41%
223,579
+9,210
+4% +$320K
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.57M 0.4%
391,024
+18,405
+5% +$356K
M icon
92
Macy's
M
$4.42B
$7.51M 0.4%
+202,610
New +$7.51M
AEGN
93
DELISTED
Aegion Corp
AEGN
$7.46M 0.39%
391,035
+151,984
+64% +$2.9M
TGI
94
DELISTED
Triumph Group
TGI
$7.1M 0.37%
254,543
+75,905
+42% +$2.12M
FL icon
95
Foot Locker
FL
$2.3B
$7.09M 0.37%
104,645
+8,958
+9% +$607K
UFPI icon
96
UFP Industries
UFPI
$5.76B
$7.07M 0.37%
71,768
+1,230
+2% +$121K
VER
97
DELISTED
VEREIT, Inc.
VER
$7.01M 0.37%
675,700
+181,865
+37% +$1.89M
E icon
98
ENI
E
$52.2B
$6.99M 0.37%
242,030
+22,530
+10% +$650K
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.86M 0.36%
564,916
+28,510
+5% +$346K
GEO icon
100
The GEO Group
GEO
$2.98B
$6.67M 0.35%
280,260
+731
+0.3% +$17.4K
2 3
4
5 6