FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-16.61%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.22B
AUM Growth
+$2.22B
(-16%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29
Top Buys
| 1 |
Intel
INTC
|
$26.9M |
| 2 |
Comcast
CMCSA
|
$21.3M |
| 3 |
Kennametal
KMT
|
$8.74M |
| 4 |
Citizens Financial Group
CFG
|
$6.2M |
| 5 |
Best Buy
BBY
|
$5.9M |
Top Sells
| 1 |
Verizon
VZ
|
$17.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$9.62M |
| 4 |
State Street
STT
|
$9.54M |
| 5 |
ConocoPhillips
COP
|
$7.65M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O-I Glass
OI
$2B
| $9.06M | 0.41% | 525,419 +57,099 | +12% | +$984K |
|
77
Nucor
NUE
$34.1B
| $9M | 0.4% | 173,725 -88,842 | -34% | -$4.6M |
|
78
Kroger
KR
$44.9B
| $8.98M | 0.4% | 326,445 +11,225 | +4% | +$309K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $8.94M | 0.4% | 171,755 +5,550 | +3% | +$289K |
|
80
Sanmina
SANM
$6.26B
| $8.84M | 0.4% | 367,428 +43,239 | +13% | +$1.04M |
|
81
AAR Corp
AIR
$2.72B
| $8.84M | 0.4% | 236,657 -112,503 | -32% | -$4.2M |
|
82
CNO Financial Group
CNO
$3.83B
| $8.82M | 0.4% | 592,630 +70,172 | +13% | +$1.04M |
|
83
Philip Morris
PM
$260B
| $8.8M | 0.4% | 131,848 +4,325 | +3% | +$289K |
|
84
TEGNA Inc
TGNA
$3.41B
| $8.79M | 0.4% | 808,947 +95,228 | +13% | +$1.04M |
|
85
Select Medical
SEM
$1.61B
| $8.74M | 0.39% | 569,357 +67,210 | +13% | +$1.03M |
|
|
AEGN
86
DELISTED
Aegion Corp
AEGN
| $8.56M | 0.39% | 524,567 +67,378 | +15% | +$1.1M |
|
87
Cabot Corp
CBT
$4.34B
| $8.52M | 0.38% | 198,383 -10,999 | -5% | -$472K |
|
88
Wintrust Financial
WTFC
$9.19B
| $8.42M | 0.38% | 126,567 +15,360 | +14% | +$1.02M |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.27M | 0.37% | 255,748 -33,418 | -12% | -$1.08M |
|
90
Unitil
UTL
$840M
| $8.19M | 0.37% | 161,735 -1,825 | -1% | -$92.4K |
|
91
Celestica
CLS
$22.4B
| $8.13M | 0.37% | 926,877 +109,111 | +13% | +$957K |
|
|
BRSS
92
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.09M | 0.36% | 321,793 +37,867 | +13% | +$952K |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $7.97M | 0.36% | 2,336,835 +256,830 | +12% | +$876K |
|
94
Lam Research
LRCX
$127B
| $7.95M | 0.36% | 58,380 -37,912 | -39% | -$5.16M |
|
95
Matthews International
MATW
$757M
| $7.84M | 0.35% | 193,066 +22,723 | +13% | +$923K |
|
96
Jabil
JBL
$22B
| $7.81M | 0.35% | 315,206 +10,175 | +3% | +$252K |
|
97
ArcBest
ARCB
$1.68B
| $7.76M | 0.35% | 226,634 +26,608 | +13% | +$912K |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $7.71M | 0.35% | 1,078,866 +34,575 | +3% | +$247K |
|
99
Group 1 Automotive
GPI
$6.01B
| $7.65M | 0.34% | 145,182 +60,683 | +72% | +$3.2M |
|
100
RTX Corp
RTX
$212B
| $7.64M | 0.34% | 71,790 +2,871 | +4% | +$306K |
|