FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.96%
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
(+4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
183
Reduced
148
Closed
39
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Verizon
VZ
|
$14M |
| 3 |
General Motors
GM
|
$11.1M |
| 4 |
HP
HPQ
|
$8.75M |
| 5 |
Philip Morris
PM
|
$8.68M |
Top Sells
| 1 |
DXC Technology
DXC
|
$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.2M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Carnival Corp
CCL
|
$10.9M |
| 5 |
PNC Financial Services
PNC
|
$10.9M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stepan Co
SCL
$1.13B
| $10.2M | 0.42% | 130,229 +11,460 | +10% | +$894K |
|
77
Hartford Financial Services
HIG
$37.2B
| $10M | 0.41% | 195,504 +5,100 | +3% | +$261K |
|
|
GHL
78
DELISTED
Greenhill & Co., Inc.
GHL
| $9.98M | 0.41% | 351,290 -8,625 | -2% | -$245K |
|
79
Kulicke & Soffa
KLIC
$1.96B
| $9.91M | 0.41% | 416,194 +36,665 | +10% | +$873K |
|
80
Matthews International
MATW
$757M
| $9.77M | 0.4% | 166,222 +14,641 | +10% | +$861K |
|
81
WesBanco
WSBC
$3.15B
| $9.74M | 0.4% | 216,345 +11,688 | +6% | +$526K |
|
82
KBR
KBR
$6.5B
| $9.72M | 0.4% | 542,551 +128,281 | +31% | +$2.3M |
|
83
Wintrust Financial
WTFC
$9.19B
| $9.65M | 0.39% | 110,879 -35,704 | -24% | -$3.11M |
|
84
Ameriprise Financial
AMP
$48.5B
| $9.59M | 0.39% | 68,526 +1,550 | +2% | +$217K |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| $9.57M | 0.39% | 1,988,480 +671,451 | +51% | +$3.23M |
|
86
Idacorp
IDA
$6.76B
| $9.54M | 0.39% | 103,407 +484 | +0.5% | +$44.6K |
|
87
Ford
F
$46.8B
| $9.49M | 0.39% | 857,375 +408,155 | +91% | +$4.52M |
|
88
Celestica
CLS
$22.4B
| $9.47M | 0.39% | 798,032 +70,281 | +10% | +$834K |
|
89
Nelnet
NNI
$4.65B
| $9.44M | 0.39% | 161,559 +14,237 | +10% | +$832K |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.38M | 0.38% | 356,676 +31,407 | +10% | +$826K |
|
91
Sanmina
SANM
$6.26B
| $9.27M | 0.38% | 316,361 +23,710 | +8% | +$695K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $9.15M | 0.37% | 118,515 -101,705 | -46% | -$7.85M |
|
93
ArcBest
ARCB
$1.68B
| $9.11M | 0.37% | 199,441 +17,757 | +10% | +$811K |
|
94
Medical Properties Trust
MPW
$2.7B
| $9.04M | 0.37% | 644,141 -112,551 | -15% | -$1.58M |
|
95
Hyster-Yale Materials Handling
HY
$665M
| $9.02M | 0.37% | 140,400 +12,363 | +10% | +$794K |
|
96
Wolverine World Wide
WWW
$2.6B
| $8.95M | 0.37% | 257,433 +114,572 | +80% | +$3.98M |
|
97
State Street
STT
$32.6B
| $8.94M | 0.37% | 96,020 +2,475 | +3% | +$230K |
|
98
KeyCorp
KEY
$21.2B
| $8.8M | 0.36% | 450,455 +11,475 | +3% | +$224K |
|
99
Welltower
WELL
$113B
| $8.79M | 0.36% | 140,134 +131,923 | +1,607% | +$8.27M |
|
100
Union Pacific
UNP
$133B
| $8.78M | 0.36% | 61,985 +1,600 | +3% | +$227K |
|