FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CNO Financial Group
CNO
$3.83B
| $11.1M | 0.42% | +522,458 | New | +$11.1M |
|
77
Saic
SAIC
$5.52B
| $10.9M | 0.41% | 134,651 +394 | +0.3% | +$31.8K |
|
78
LXP Industrial Trust
LXP
$2.69B
| $10.8M | 0.41% | 1,303,979 +29,068 | +2% | +$241K |
|
79
Allete
ALE
$3.72B
| $10.8M | 0.41% | 143,623 +420 | +0.3% | +$31.5K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.4% | 2,080,005 +59,366 | +3% | +$303K |
|
81
KeyCorp
KEY
$21.2B
| $10.6M | 0.4% | 534,005 +83,550 | +19% | +$1.66M |
|
82
Welltower
WELL
$113B
| $10.6M | 0.4% | 164,581 +24,447 | +17% | +$1.57M |
|
|
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.5M | 0.4% | 283,926 +6,857 | +2% | +$253K |
|
84
Philip Morris
PM
$260B
| $10.4M | 0.39% | 127,523 +20,068 | +19% | +$1.64M |
|
85
Idacorp
IDA
$6.76B
| $10.3M | 0.39% | 103,678 +271 | +0.3% | +$26.9K |
|
86
CSG Systems International
CSGS
$1.85B
| $10.3M | 0.39% | 255,662 +6,168 | +2% | +$248K |
|
87
Kulicke & Soffa
KLIC
$1.96B
| $10.2M | 0.39% | 426,482 +10,288 | +2% | +$245K |
|
88
Wolverine World Wide
WWW
$2.6B
| $10.1M | 0.38% | 258,243 +810 | +0.3% | +$31.6K |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $9.92M | 0.38% | 138,558 +434 | +0.3% | +$31.1K |
|
90
American Airlines Group
AAL
$8.82B
| $9.87M | 0.37% | 238,717 +36,572 | +18% | +$1.51M |
|
91
ArcBest
ARCB
$1.68B
| $9.71M | 0.37% | 200,026 +585 | +0.3% | +$28.4K |
|
92
RTX Corp
RTX
$212B
| $9.64M | 0.37% | 68,919 +10,829 | +19% | +$1.51M |
|
93
Medical Properties Trust
MPW
$2.7B
| $9.62M | 0.37% | 645,164 +1,023 | +0.2% | +$15.3K |
|
94
State Street
STT
$32.6B
| $9.54M | 0.36% | 113,909 +17,889 | +19% | +$1.5M |
|
95
Wintrust Financial
WTFC
$9.19B
| $9.45M | 0.36% | 111,207 +328 | +0.3% | +$27.9K |
|
|
96
Select Medical
SEM
$1.61B
| $9.24M | 0.35% | 502,147 -279,572 | -36% | -$5.14M |
|
97
Kroger
KR
$44.9B
| $9.18M | 0.35% | 315,220 +49,625 | +19% | +$1.44M |
|
|
BFYT
98
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.08M | 0.34% | +147,330 | New | +$9.08M |
|
99
Sanmina
SANM
$6.26B
| $8.95M | 0.34% | 324,189 +7,828 | +2% | +$216K |
|
100
Celestica
CLS
$22.4B
| $8.86M | 0.34% | 817,766 +19,734 | +2% | +$214K |
|