FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.18%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.92B
AUM Growth
+$2.92B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.1M |
| 2 |
Simon Property Group
SPG
|
$22.3M |
| 3 |
Oil States International
OIS
|
$16.4M |
| 4 |
Tower Semiconductor
TSEM
|
$14.5M |
| 5 |
MDP
Meredith Corporation
MDP
|
$14.2M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.7M |
| 4 |
EOG Resources
EOG
|
$11.5M |
| 5 |
MillerKnoll
MLKN
|
$10.7M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $12.1M | 0.42% | 647,052 -16,302 | -2% | -$306K |
|
102
AGCO
AGCO
$8.07B
| $12.1M | 0.41% | 92,610 -21,480 | -19% | -$2.8M |
|
103
Allison Transmission
ALSN
$7.3B
| $12M | 0.41% | 301,760 -7,502 | -2% | -$298K |
|
104
Dana Inc
DAN
$2.64B
| $12M | 0.41% | 504,718 -12,488 | -2% | -$297K |
|
105
Primoris Services
PRIM
$6.4B
| $12M | 0.41% | 407,003 +313,621 | +336% | +$9.23M |
|
106
CNX Resources
CNX
$4.13B
| $11.9M | 0.41% | 872,671 -21,914 | -2% | -$299K |
|
107
Delta Air Lines
DAL
$40.3B
| $11.9M | 0.41% | 274,589 -4,025 | -1% | -$174K |
|
108
Advanced Energy
AEIS
$5.65B
| $11.9M | 0.41% | 105,201 -3,175 | -3% | -$358K |
|
109
Kennametal
KMT
$1.63B
| $11.6M | 0.4% | 323,985 -8,231 | -2% | -$296K |
|
110
CSG Systems International
CSGS
$1.85B
| $11.6M | 0.4% | 245,739 -7,454 | -3% | -$352K |
|
111
KB Home
KBH
$4.32B
| $11.5M | 0.39% | 282,621 -7,110 | -2% | -$290K |
|
112
Sanmina
SANM
$6.26B
| $11.4M | 0.39% | 291,396 -8,799 | -3% | -$343K |
|
113
Wolverine World Wide
WWW
$2.6B
| $11.3M | 0.39% | 335,409 -8,500 | -2% | -$286K |
|
114
Commercial Metals
CMC
$6.46B
| $11.3M | 0.39% | 367,264 -10,257 | -3% | -$315K |
|
115
WesBanco
WSBC
$3.15B
| $11.1M | 0.38% | 312,267 -12,140 | -4% | -$433K |
|
116
Spectrum Brands
SPB
$1.38B
| $10.8M | 0.37% | 127,425 -3,236 | -2% | -$275K |
|
117
WaFd
WAFD
$2.48B
| $10.8M | 0.37% | 340,078 -10,914 | -3% | -$347K |
|
118
Timken Company
TKR
$5.38B
| $10.6M | 0.36% | 131,053 -3,322 | -2% | -$268K |
|
119
Winnebago Industries
WGO
$1.01B
| $10.2M | 0.35% | 149,525 -3,760 | -2% | -$256K |
|
120
Kite Realty
KRG
$5.02B
| $10.1M | 0.35% | 458,685 -11,655 | -2% | -$257K |
|
121
Adeia
ADEA
$1.64B
| $9.99M | 0.34% | +449,324 | New | +$9.99M |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $9.96M | 0.34% | 581,220 -351,130 | -38% | -$6.02M |
|
123
Constellation Brands
STZ
$28.5B
| $9.93M | 0.34% | 42,451 -775 | -2% | -$181K |
|
124
CareTrust REIT
CTRE
$7.66B
| $9.91M | 0.34% | 426,661 -10,842 | -2% | -$252K |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| $9.88M | 0.34% | 305,927 +72,446 | +31% | +$2.34M |
|