FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.45%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.44B
AUM Growth
+$2.44B
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Top Buys
| 1 |
Oracle
ORCL
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
Carnival Corp
CCL
|
$12.6M |
| 4 |
Cisco
CSCO
|
$12.5M |
| 5 |
Target
TGT
|
$11.2M |
Top Sells
| 1 |
Intel
INTC
|
$19.1M |
| 2 |
Travelers Companies
TRV
|
$16.4M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
General Motors
GM
|
$12.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.91% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| $8.77M | 0.36% |
99,020
-18,785
| -16% | -$1.66M |
|
102
Stepan Co
SCL
$1.09B
| $8.74M | 0.36% |
100,268
+7,349
| +8% | +$640K |
|
|
AFAM
103
DELISTED
Almost Family Inc
AFAM
| $8.61M | 0.35% |
139,613
+2,942
| +2% | +$181K |
|
|
BRSS
104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.59M | 0.35% |
281,264
+21,116
| +8% | +$645K |
|
105
Celestica
CLS
$24.4B
| $8.35M | 0.34% |
614,589
+53,028
| +9% | +$720K |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $8.07M | 0.33% |
990,825
+32,640
| +3% | +$266K |
|
107
Gilead Sciences
GILD
$140B
| $8.06M | 0.33% |
113,856
+108,052
| +1,862% | +$7.65M |
|
108
FNB Corp
FNB
$5.92B
| $7.93M | 0.33% |
560,344
+10,700
| +2% | +$152K |
|
109
ConocoPhillips
COP
$118B
| $7.93M | 0.33% |
180,375
-140,950
| -44% | -$6.2M |
|
110
UFP Industries
UFPI
$5.76B
| $7.86M | 0.32% |
90,057
+6,849
| +8% | +$598K |
|
111
General Dynamics
GD
$86.8B
| $7.85M | 0.32% |
39,647
-48,880
| -55% | -$9.68M |
|
112
Matthews International
MATW
$746M
| $7.85M | 0.32% |
128,120
+7,728
| +6% | +$473K |
|
113
CSG Systems International
CSGS
$1.87B
| $7.8M | 0.32% |
192,141
+14,483
| +8% | +$588K |
|
114
Saic
SAIC
$5.35B
| $7.74M | 0.32% |
111,492
+15,778
| +16% | +$1.1M |
|
115
GSK
GSK
$79.3B
| $7.64M | 0.31% |
+177,090
| New | +$7.64M |
|
116
Sanofi
SNY
$122B
| $7.62M | 0.31% |
158,990
-66,385
| -29% | -$3.18M |
|
117
Hyster-Yale Materials Handling
HY
$646M
| $7.6M | 0.31% |
108,201
+6,530
| +6% | +$459K |
|
118
Pan American Silver
PAAS
$12.3B
| $7.55M | 0.31% |
448,965
+33,426
| +8% | +$562K |
|
119
Sterling Infrastructure
STRL
$8.33B
| $7.26M | 0.3% |
555,430
-8,050
| -1% | -$105K |
|
|
SYKE
120
DELISTED
SYKES Enterprises Inc
SYKE
| $7.24M | 0.3% |
215,897
+3,383
| +2% | +$113K |
|
|
MSFG
121
DELISTED
MainSource Financial Group Inc
MSFG
| $7.21M | 0.3% |
215,195
-1,995
| -0.9% | -$66.9K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $7.11M | 0.29% |
147,276
+12,683
| +9% | +$613K |
|
123
AllianceBernstein
AB
$4.37B
| $6.97M | 0.29% |
+294,698
| New | +$6.97M |
|
124
Peoples Bancorp
PEBO
$1.1B
| $6.92M | 0.28% |
215,385
+1,900
| +0.9% | +$61K |
|
125
WesBanco
WSBC
$3.13B
| $6.84M | 0.28% |
172,982
+11,065
| +7% | +$438K |
|