FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.46%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$1.9B
AUM Growth
+$1.9B
(+7.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Intel
INTC
|
$9.11M |
| 3 |
Exelon
EXC
|
$8.97M |
| 4 |
AT&T
T
|
$7.99M |
| 5 |
Macy's
M
|
$7.51M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$10.4M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$10.3M |
| 3 |
Verizon
VZ
|
$9.83M |
| 4 |
Target
TGT
|
$9.81M |
| 5 |
Norfolk Southern
NSC
|
$8.66M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.57M | 0.35% |
124,445
-59,437
| -32% | -$3.14M |
|
|
BRSS
102
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.54M | 0.34% |
226,311
+10,949
| +5% | +$316K |
|
103
CSG Systems International
CSGS
$1.87B
| $6.36M | 0.33% |
153,869
+8,089
| +6% | +$334K |
|
104
Hillenbrand
HI
$1.75B
| $6.35M | 0.33% |
200,559
+6,495
| +3% | +$206K |
|
105
Pan American Silver
PAAS
$12.3B
| $6.29M | 0.33% |
356,852
+769
| +0.2% | +$13.6K |
|
106
Matthews International
MATW
$746M
| $6.26M | 0.33% |
102,973
+3,164
| +3% | +$192K |
|
|
IXYS
107
DELISTED
IXYS Corp
IXYS
| $6.24M | 0.33% |
518,110
+34,315
| +7% | +$413K |
|
108
ConocoPhillips
COP
$118B
| $6.21M | 0.33% |
+142,925
| New | +$6.21M |
|
109
Saic
SAIC
$5.35B
| $6.21M | 0.33% |
89,555
-28,866
| -24% | -$2M |
|
110
Citizens Financial Group
CFG
$22.3B
| $6.21M | 0.33% |
+251,385
| New | +$6.21M |
|
111
Rithm Capital
RITM
$6.55B
| $6.2M | 0.33% |
449,150
+8,310
| +2% | +$115K |
|
112
Coeur Mining
CDE
$8.98B
| $6.15M | 0.32% |
520,100
-150,813
| -22% | -$1.78M |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $6.07M | 0.32% |
131,885
-74,707
| -36% | -$3.44M |
|
|
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.99M | 0.32% |
397,767
+144,063
| +57% | +$2.17M |
|
115
Whirlpool
WHR
$5B
| $5.93M | 0.31% |
36,558
+3,090
| +9% | +$501K |
|
116
Olin
OLN
$2.67B
| $5.77M | 0.3% |
281,358
+26,797
| +11% | +$550K |
|
117
Stepan Co
SCL
$1.09B
| $5.77M | 0.3% |
79,408
-33,214
| -29% | -$2.41M |
|
118
Packaging Corp of America
PKG
$19.2B
| $5.69M | 0.3% |
70,020
+23,195
| +50% | +$1.88M |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.67M | 0.3% |
7,045
-2,298
| -25% | -$1.85M |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $5.66M | 0.3% |
118,468
-334
| -0.3% | -$15.9K |
|
121
Western Digital
WDC
$29.8B
| $5.58M | 0.29% |
+95,400
| New | +$5.58M |
|
122
Prosperity Bancshares
PB
$6.54B
| $5.49M | 0.29% |
99,948
-48
| -0% | -$2.64K |
|
123
Celestica
CLS
$24.4B
| $5.36M | 0.28% |
494,507
+23,487
| +5% | +$254K |
|
|
SVC
124
Service Properties Trust
SVC
$456M
| $5.24M | 0.28% |
176,219
-76
| -0% | -$2.26K |
|
125
Hyster-Yale Materials Handling
HY
$646M
| $5.23M | 0.28% |
87,007
+4,115
| +5% | +$247K |
|