FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.68%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.32B
AUM Growth
+$2.32B
(+22%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
139
Reduced
129
Closed
26
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.3M |
| 2 |
FirstEnergy
FE
|
$9.92M |
| 3 |
ConocoPhillips
COP
|
$9.32M |
| 4 |
State Street
STT
|
$8.36M |
| 5 |
Sanofi
SNY
|
$7.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$23.4M |
| 2 |
IM
Ingram Micro
IM
|
$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$9.44M |
| 4 |
Pfizer
PFE
|
$9.27M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.05M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $9.57M | 0.41% |
142,905
+15,336
| +12% | +$1.03M |
|
|
AEGN
77
DELISTED
Aegion Corp
AEGN
| $9.54M | 0.41% |
402,560
+11,525
| +3% | +$273K |
|
|
TPC
78
Tutor Perini Corporation
TPC
$3.11B
| $9.52M | 0.41% |
339,890
-167,413
| -33% | -$4.69M |
|
79
AAR Corp
AIR
$2.72B
| $9.52M | 0.41% |
287,905
| – | – |
|
|
PEI
80
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.41M | 0.41% |
496,332
| – | – |
|
81
Brink's
BCO
$4.69B
| $9.2M | 0.4% |
223,057
| – | – |
|
82
CVS Health
CVS
$93B
| $9.12M | 0.39% |
115,620
+26,705
| +30% | +$2.11M |
|
|
MSCC
83
DELISTED
Microsemi Corp
MSCC
| $9.01M | 0.39% |
166,882
-87,470
| -34% | -$4.72M |
|
84
Select Medical
SEM
$1.6B
| $8.77M | 0.38% |
661,569
-231,805
| -26% | -$3.07M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $8.71M | 0.38% |
101,485
-3,400
| -3% | -$292K |
|
86
Jabil
JBL
$21.8B
| $8.68M | 0.37% |
366,685
-12,175
| -3% | -$288K |
|
|
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.62M | 0.37% |
221,954
| – | – |
|
88
Macy's
M
$4.42B
| $8.49M | 0.37% |
237,075
+34,465
| +17% | +$1.23M |
|
|
89
State Street
STT
$32.1B
| $8.36M | 0.36% |
+107,620
| New | +$8.36M |
|
90
Ameriprise Financial
AMP
$47.8B
| $8.32M | 0.36% |
75,027
-19,130
| -20% | -$2.12M |
|
91
Cabot Corp
CBT
$4.28B
| $8.3M | 0.36% |
164,251
| – | – |
|
92
KB Home
KBH
$4.34B
| $8.24M | 0.36% |
521,323
| – | – |
|
93
Western Digital
WDC
$29.8B
| $8.24M | 0.36% |
121,255
+25,855
| +27% | +$1.76M |
|
94
Brinker International
EAT
$7.08B
| $8.12M | 0.35% |
163,991
-5,215
| -3% | -$258K |
|
95
Matthews International
MATW
$746M
| $7.91M | 0.34% |
102,973
| – | – |
|
96
Owens & Minor
OMI
$423M
| $7.89M | 0.34% |
223,579
| – | – |
|
|
JNS
97
DELISTED
Janus Capital Group Inc
JNS
| $7.85M | 0.34% |
591,201
-339,093
| -36% | -$4.5M |
|
|
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
| $7.8M | 0.34% |
233,048
+57,356
| +33% | +$1.92M |
|
99
Peoples Bancorp
PEBO
$1.1B
| $7.77M | 0.34% |
239,460
+35,675
| +18% | +$1.16M |
|
|
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.76M | 0.34% |
226,311
| – | – |
|