FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.92%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.76B
AUM Growth
+$1.76B
(+74%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
41.67%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.5M |
| 2 |
Allete
ALE
|
$13.4M |
| 3 |
Medical Properties Trust
MPW
|
$12.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$12.5M |
| 5 |
WaFd
WAFD
|
$12.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$10.8M |
| 2 |
PNC Financial Services
PNC
|
$9.22M |
| 3 |
Delta Air Lines
DAL
|
$8.77M |
| 4 |
Consolidated Edison
ED
|
$8.18M |
| 5 |
Corning
GLW
|
$7.84M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.54M | 0.37% |
+372,619
| New | +$6.54M |
|
102
UFP Industries
UFPI
$5.76B
| $6.54M | 0.37% |
+70,538
| New | +$6.54M |
|
|
103
PNC Financial Services
PNC
$80.7B
| $6.42M | 0.36% |
78,850
-113,335
| -59% | -$9.22M |
|
|
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.41M | 0.36% |
+215,032
| New | +$6.41M |
|
|
TGI
105
DELISTED
Triumph Group
TGI
| $6.34M | 0.36% |
+178,638
| New | +$6.34M |
|
106
Olin
OLN
$2.67B
| $6.32M | 0.36% |
+254,561
| New | +$6.32M |
|
107
CSX Corp
CSX
$60.2B
| $6.2M | 0.35% |
237,820
-37,700
| -14% | -$983K |
|
108
Brink's
BCO
$4.69B
| $6.16M | 0.35% |
+216,136
| New | +$6.16M |
|
109
Rithm Capital
RITM
$6.55B
| $6.1M | 0.35% |
+440,840
| New | +$6.1M |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $5.95M | 0.34% |
118,802
+110,172
| +1,277% | +$5.52M |
|
|
BRSS
111
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.88M | 0.33% |
+215,362
| New | +$5.88M |
|
112
CSG Systems International
CSGS
$1.87B
| $5.88M | 0.33% |
+145,780
| New | +$5.88M |
|
113
Pan American Silver
PAAS
$12.3B
| $5.86M | 0.33% |
+356,083
| New | +$5.86M |
|
114
Hillenbrand
HI
$1.75B
| $5.83M | 0.33% |
+194,064
| New | +$5.83M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $5.74M | 0.33% |
50,240
-8,070
| -14% | -$922K |
|
116
Welltower
WELL
$112B
| $5.66M | 0.32% |
74,250
+44,359
| +148% | +$3.38M |
|
117
Whirlpool
WHR
$5B
| $5.58M | 0.32% |
33,468
+1,150
| +4% | +$192K |
|
118
Matthews International
MATW
$746M
| $5.55M | 0.32% |
+99,809
| New | +$5.55M |
|
119
Visa
V
$681B
| $5.37M | 0.3% |
72,420
-9,365
| -11% | -$695K |
|
120
Home Depot
HD
$406B
| $5.34M | 0.3% |
41,813
-5,945
| -12% | -$759K |
|
121
Foot Locker
FL
$2.3B
| $5.25M | 0.3% |
95,687
+3,325
| +4% | +$182K |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.15M | 0.29% |
+560,848
| New | +$5.15M |
|
|
AMTG
123
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.1M | 0.29% |
+380,768
| New | +$5.1M |
|
124
Prosperity Bancshares
PB
$6.54B
| $5.1M | 0.29% |
+99,996
| New | +$5.1M |
|
|
SVC
125
Service Properties Trust
SVC
$456M
| $5.08M | 0.29% |
+176,295
| New | +$5.08M |
|