FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $10.5M | 0.43% |
83,700
+2,725
| +3% | +$340K |
|
77
Hanover Insurance
THG
$6.35B
| $10.4M | 0.43% |
117,792
+2,273
| +2% | +$201K |
|
|
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.42% |
129,965
-58,542
| -31% | -$4.66M |
|
79
Korn Ferry
KFY
$3.85B
| $10.3M | 0.42% |
299,631
+22,701
| +8% | +$784K |
|
80
Adtalem Global Education
ATGE
$4.83B
| $10.3M | 0.42% |
272,180
+20,646
| +8% | +$783K |
|
81
LXP Industrial Trust
LXP
$2.66B
| $10.3M | 0.42% |
1,035,984
+109,089
| +12% | +$1.08M |
|
82
Union Pacific
UNP
$132B
| $10.3M | 0.42% |
+94,175
| New | +$10.3M |
|
83
Welltower
WELL
$112B
| $10.2M | 0.42% |
136,722
+265
| +0.2% | +$19.8K |
|
|
SHLM
84
DELISTED
Schulman (A.) Inc
SHLM
| $10.1M | 0.42% |
315,948
+53,717
| +20% | +$1.72M |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.41% |
546,816
+11,279
| +2% | +$207K |
|
86
Owens & Minor
OMI
$423M
| $10M | 0.41% |
311,367
+50,381
| +19% | +$1.62M |
|
|
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10M | 0.41% |
200,734
+15,124
| +8% | +$754K |
|
88
Cabot Corp
CBT
$4.28B
| $9.97M | 0.41% |
186,548
+5,553
| +3% | +$297K |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.92M | 0.41% |
274,727
+20,743
| +8% | +$749K |
|
90
Medical Properties Trust
MPW
$2.66B
| $9.87M | 0.4% |
766,536
+286,324
| +60% | +$3.68M |
|
91
The GEO Group
GEO
$2.98B
| $9.71M | 0.4% |
328,234
+113,492
| +53% | +$181K |
|
92
Ameriprise Financial
AMP
$47.8B
| $9.7M | 0.4% |
76,239
+3,001
| +4% | +$382K |
|
93
State Street
STT
$32.1B
| $9.7M | 0.4% |
108,110
+3,465
| +3% | +$311K |
|
94
KeyCorp
KEY
$20.8B
| $9.5M | 0.39% |
506,764
+16,350
| +3% | +$306K |
|
95
Chevron
CVX
$318B
| $9.32M | 0.38% |
89,300
-55,385
| -38% | -$5.78M |
|
96
Charles River Laboratories
CRL
$7.99B
| $9.2M | 0.38% |
90,967
+1,882
| +2% | +$190K |
|
97
M/I Homes
MHO
$3.91B
| $9.1M | 0.37% |
318,621
+46,496
| +17% | +$1.33M |
|
98
Hillenbrand
HI
$1.75B
| $9.01M | 0.37% |
249,444
+15,056
| +6% | +$544K |
|
99
Jabil
JBL
$21.8B
| $8.95M | 0.37% |
306,595
-20,735
| -6% | -$605K |
|
100
Idacorp
IDA
$6.74B
| $8.91M | 0.37% |
104,335
+2,059
| +2% | +$176K |
|