FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
167
Reduced
239
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $10.2M | 0.43% |
225,375
+47,485
| +27% | +$2.15M |
|
77
Select Medical
SEM
$1.59B
| $10.1M | 0.42% |
753,278
+91,709
| +14% | +$1.22M |
|
78
The GEO Group
GEO
$2.96B
| $9.96M | 0.42% |
214,742
-65,518
| -23% | -$3.04M |
|
79
PNC Financial Services
PNC
$80.5B
| $9.74M | 0.41% |
80,975
-2,400
| -3% | -$289K |
|
80
Western Digital
WDC
$29.2B
| $9.72M | 0.41% |
117,805
-3,450
| -3% | -$285K |
|
81
Welltower
WELL
$113B
| $9.66M | 0.4% |
136,457
-6,448
| -5% | -$457K |
|
|
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.66M | 0.4% |
185,610
-25,714
| -12% | -$1.34M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.5M | 0.4% |
535,537
+17,678
| +3% | +$314K |
|
84
Ameriprise Financial
AMP
$48.2B
| $9.5M | 0.4% |
73,238
-1,789
| -2% | -$232K |
|
85
Jabil
JBL
$21.7B
| $9.47M | 0.4% |
327,330
-39,355
| -11% | -$1.14M |
|
86
Belden
BDC
$5.05B
| $9.45M | 0.39% |
136,531
+77,136
| +130% | +$5.34M |
|
|
87
LXP Industrial Trust
LXP
$2.64B
| $9.25M | 0.39% |
926,895
+885,199
| +2,123% | +$8.83M |
|
88
Owens & Minor
OMI
$423M
| $9.03M | 0.38% |
260,986
+37,407
| +17% | +$1.29M |
|
89
LyondellBasell Industries
LYB
$17.5B
| $8.99M | 0.38% |
98,585
-2,900
| -3% | -$264K |
|
|
BRSS
90
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.95M | 0.37% |
260,148
+33,837
| +15% | +$1.16M |
|
|
AEGN
91
DELISTED
Aegion Corp
AEGN
| $8.94M | 0.37% |
390,212
-12,348
| -3% | -$283K |
|
92
Adtalem Global Education
ATGE
$4.83B
| $8.92M | 0.37% |
251,534
+36,146
| +17% | +$1.28M |
|
|
JNS
93
DELISTED
Janus Capital Group Inc
JNS
| $8.74M | 0.36% |
662,423
+71,222
| +12% | +$940K |
|
|
94
Korn Ferry
KFY
$3.86B
| $8.72M | 0.36% |
+276,930
| New | +$8.72M |
|
95
KeyCorp
KEY
$20.8B
| $8.72M | 0.36% |
490,414
-199,625
| -29% | -$3.55M |
|
96
CVS Health
CVS
$93.3B
| $8.69M | 0.36% |
110,645
-4,975
| -4% | -$391K |
|
97
Nucor
NUE
$32.8B
| $8.53M | 0.36% |
+142,760
| New | +$8.53M |
|
98
Idacorp
IDA
$6.73B
| $8.49M | 0.35% |
102,276
-24,917
| -20% | -$2.07M |
|
99
Hillenbrand
HI
$1.73B
| $8.4M | 0.35% |
234,388
+33,829
| +17% | +$1.21M |
|
100
State Street
STT
$32.1B
| $8.33M | 0.35% |
104,645
-2,975
| -3% | -$237K |
|