FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+21.57%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
176
Reduced
153
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Bank of New York Mellon
BK
|
$16.6M |
| 3 |
Unum
UNM
|
$13.6M |
| 4 |
D.R. Horton
DHI
|
$10.9M |
| 5 |
Elevance Health
ELV
|
$10.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.5M |
| 2 |
BP
BP
|
$12.2M |
| 3 |
JetBlue
JBLU
|
$9.48M |
| 4 |
Capital One
COF
|
$9.14M |
| 5 |
Citigroup
C
|
$9.02M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.51B
| $9.16M | 0.45% |
133,400
+5,086
| +4% | +$349K |
|
77
LyondellBasell Industries
LYB
$18B
| $9.07M | 0.44% |
137,995
-36,832
| -21% | -$2.42M |
|
78
Jabil
JBL
$22B
| $9.06M | 0.44% |
282,457
+109,765
| +64% | +$3.52M |
|
79
Owens Corning
OC
$12.6B
| $8.92M | 0.44% |
160,050
-36,758
| -19% | -$2.05M |
|
|
BDN
80
Brandywine Realty Trust
BDN
$740M
| $8.9M | 0.43% |
817,638
-411,756
| -33% | -$4.48M |
|
81
Synovus
SNV
$7.13B
| $8.78M | 0.43% |
427,553
+129,868
| +44% | +$2.67M |
|
|
AEGN
82
DELISTED
Aegion Corp
AEGN
| $8.71M | 0.43% |
548,741
+24,959
| +5% | +$396K |
|
83
Select Medical
SEM
$1.61B
| $8.59M | 0.42% |
583,094
+29,748
| +5% | +$438K |
|
84
Commercial Metals
CMC
$6.4B
| $8.51M | 0.42% |
417,294
+134,117
| +47% | +$2.74M |
|
85
Prudential Financial
PRU
$38.6B
| $8.5M | 0.42% |
139,623
-11,675
| -8% | -$711K |
|
86
MGIC Investment
MTG
$6.42B
| $8.45M | 0.41% |
+1,032,241
| New | +$8.45M |
|
87
Saic
SAIC
$5.52B
| $8.45M | 0.41% |
+108,789
| New | +$8.45M |
|
|
PDM
88
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $8.43M | 0.41% |
507,679
+25,835
| +5% | +$429K |
|
89
Hillenbrand
HI
$1.79B
| $8.4M | 0.41% |
310,145
+15,824
| +5% | +$428K |
|
90
Frontdoor
FTDR
$4.43B
| $8.28M | 0.4% |
+186,727
| New | +$8.28M |
|
91
Minerals Technologies
MTX
$2.05B
| $8.27M | 0.4% |
176,197
+8,950
| +5% | +$420K |
|
92
CareTrust REIT
CTRE
$7.66B
| $8.1M | 0.4% |
472,287
+154,533
| +49% | +$2.65M |
|
93
AMN Healthcare
AMN
$796M
| $8.03M | 0.39% |
177,395
+62,873
| +55% | +$2.84M |
|
94
Albemarle
ALB
$9.36B
| $7.93M | 0.39% |
102,740
-5,360
| -5% | -$414K |
|
95
Lam Research
LRCX
$123B
| $7.88M | 0.38% |
24,367
-12,560
| -34% | -$4.06M |
|
96
Curtiss-Wright
CW
$18.2B
| $7.86M | 0.38% |
+88,011
| New | +$7.86M |
|
97
Prologis
PLD
$106B
| $7.69M | 0.38% |
82,364
-59,844
| -42% | -$5.59M |
|
98
Ally Financial
ALLY
$12.6B
| $7.66M | 0.37% |
386,156
-120,940
| -24% | -$2.4M |
|
99
Emergent Biosolutions
EBS
$443M
| $7.57M | 0.37% |
95,734
+67,025
| +233% | +$5.3M |
|
|
TCF
100
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.56M | 0.37% |
257,006
-29,914
| -10% | -$880K |
|