FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| 1 |
Caterpillar
CAT
|
$14M |
| 2 |
CNO Financial Group
CNO
|
$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
$9.3M |
| 4 |
AT&T
T
|
$9.14M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.08M |
Top Sells
| 1 |
Ford
F
|
$9.49M |
| 2 |
nVent Electric
NVT
|
$5.99M |
| 3 |
O-I Glass
OI
|
$5.47M |
| 4 |
Hillenbrand
HI
|
$5.35M |
| 5 |
Select Medical
SEM
|
$5.14M |
Sector Composition
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.3B
| $8.82M | 0.33% | 597,374 +14,434 | +2% | +$213K |
|
|
102
O-I Glass
OI
$2B
| $8.8M | 0.33% | 468,320 -290,995 | -38% | -$5.47M |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $8.77M | 0.33% | 166,205 +26,020 | +19% | +$1.37M |
|
104
Hyster-Yale Materials Handling
HY
$665M
| $8.67M | 0.33% | 140,842 +442 | +0.3% | +$27.2K |
|
105
HCI Group
HCI
$2.16B
| $8.64M | 0.33% | 197,416 -5,980 | -3% | -$262K |
|
106
Matthews International
MATW
$757M
| $8.54M | 0.32% | 170,343 +4,121 | +2% | +$207K |
|
107
TEGNA Inc
TGNA
$3.41B
| $8.54M | 0.32% | 713,719 +16,341 | +2% | +$195K |
|
108
Prologis
PLD
$106B
| $8.44M | 0.32% | 124,555 +19,675 | +19% | +$1.33M |
|
109
Ducommun
DCO
$1.36B
| $8.4M | 0.32% | 205,570 -34,985 | -15% | -$1.43M |
|
110
Unitil
UTL
$840M
| $8.33M | 0.32% | 163,560 +11,060 | +7% | +$563K |
|
111
US Bancorp
USB
$76B
| $8.31M | 0.32% | 157,438 +24,753 | +19% | +$1.31M |
|
112
Hanover Insurance
THG
$6.21B
| $8.28M | 0.31% | 67,138 -23,252 | -26% | -$2.87M |
|
113
Universal Electronics
UEIC
$64.8M
| $8.28M | 0.31% | 210,295 -35,840 | -15% | -$1.41M |
|
114
Jabil
JBL
$22B
| $8.26M | 0.31% | 305,031 +47,906 | +19% | +$1.3M |
|
|
AHT
115
Ashford Hospitality Trust
AHT
$36.7M
| $8.23M | 0.31% | 1,288,345 +31,097 | +2% | +$199K |
|
|
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.18M | 0.31% | 289,166 -67,510 | -19% | -$1.91M |
|
117
John Wiley & Sons Class A
WLY
$2.16B
| $8.14M | 0.31% | 134,273 +381 | +0.3% | +$23.1K |
|
118
Gran Tierra Energy
GTE
$145M
| $8.01M | 0.3% | 2,096,757 +50,623 | +2% | +$193K |
|
119
Heritage Insurance Holdings
HRTG
$706M
| $7.79M | 0.3% | 525,645 +46,765 | +10% | +$693K |
|
|
CHCT
120
Community Healthcare Trust
CHCT
$437M
| $7.77M | 0.3% | 250,930 -7,765 | -3% | -$241K |
|
|
FSB
121
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.77M | 0.29% | 198,645 -6,155 | -3% | -$241K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $7.76M | 0.29% | 185,718 +4,480 | +2% | +$187K |
|
123
Huntsman Corp
HUN
$1.94B
| $7.73M | 0.29% | 283,937 +44,600 | +19% | +$1.21M |
|
124
Graham Corp
GHM
$538M
| $7.68M | 0.29% | 272,678 -8,400 | -3% | -$237K |
|
125
ConocoPhillips
COP
$124B
| $7.65M | 0.29% | 98,837 +15,582 | +19% | +$1.21M |
|