FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.41%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.79B
AUM Growth
+$2.79B
(-4.6%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
93
Reduced
208
Closed
46
Top Buys
| 1 |
Exelon
EXC
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$26.5M |
| 3 |
Huntington Bancshares
HBAN
|
$22.8M |
| 4 |
General Dynamics
GD
|
$22.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$19.2M |
| 2 |
Lear
LEA
|
$16.8M |
| 3 |
La-Z-Boy
LZB
|
$14.3M |
| 4 |
EQT Corp
EQT
|
$14.1M |
| 5 |
Onto Innovation
ONTO
|
$13.4M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 16.39% |
| 3 | Technology | 11.2% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.38B
| $10.8M | 0.39% | 112,801 -14,624 | -11% | -$1.4M |
|
102
PotlatchDeltic
PCH
$3.25B
| $10.7M | 0.39% | +208,321 | New | +$10.7M |
|
103
TTM Technologies
TTMI
$4.6B
| $10.7M | 0.39% | +854,030 | New | +$10.7M |
|
104
Sanmina
SANM
$6.26B
| $10.7M | 0.38% | 278,130 -13,266 | -5% | -$511K |
|
105
Jabil
JBL
$22B
| $10.7M | 0.38% | 183,350 -60,385 | -25% | -$3.52M |
|
106
Commercial Metals
CMC
$6.46B
| $10.7M | 0.38% | 350,543 -16,721 | -5% | -$509K |
|
107
Cabot Corp
CBT
$4.34B
| $10.6M | 0.38% | 211,768 -10,101 | -5% | -$506K |
|
108
Kennametal
KMT
$1.63B
| $10.6M | 0.38% | 309,234 -14,751 | -5% | -$505K |
|
109
Micron Technology
MU
$133B
| $10.5M | 0.38% | 148,215 -91,815 | -38% | -$6.52M |
|
110
KB Home
KBH
$4.32B
| $10.5M | 0.38% | 269,754 -12,867 | -5% | -$501K |
|
111
SpartanNash
SPTN
$907M
| $10.5M | 0.38% | 478,693 -17,188 | -3% | -$376K |
|
112
Murphy Oil
MUR
$3.55B
| $10.4M | 0.37% | 416,152 +115,434 | +38% | +$2.88M |
|
113
Caleres
CAL
$507M
| $10.2M | 0.37% | 457,859 -21,841 | -5% | -$485K |
|
114
WesBanco
WSBC
$3.15B
| $10.1M | 0.36% | 297,617 -14,650 | -5% | -$499K |
|
115
Worthington Enterprises
WOR
$3.28B
| $10.1M | 0.36% | 191,212 -9,121 | -5% | -$481K |
|
116
Apple Hospitality REIT
APLE
$3.1B
| $9.67M | 0.35% | 614,525 -29,314 | -5% | -$461K |
|
117
Sally Beauty Holdings
SBH
$1.37B
| $9.66M | 0.35% | +573,425 | New | +$9.66M |
|
118
Wolverine World Wide
WWW
$2.6B
| $9.55M | 0.34% | 320,139 -15,270 | -5% | -$456K |
|
119
Prestige Consumer Healthcare
PBH
$3.35B
| $9.52M | 0.34% | +169,605 | New | +$9.52M |
|
120
Primoris Services
PRIM
$6.4B
| $9.51M | 0.34% | 388,473 -18,530 | -5% | -$454K |
|
|
MDP
121
DELISTED
Meredith Corporation
MDP
| $9.14M | 0.33% | 163,995 -163,524 | -50% | -$9.11M |
|
122
Radian Group
RDN
$4.72B
| $8.99M | 0.32% | 395,631 +145,972 | +58% | +$3.32M |
|
123
EnerSys
ENS
$3.85B
| $8.99M | 0.32% | 120,742 -5,654 | -4% | -$421K |
|
124
Kite Realty
KRG
$5.02B
| $8.91M | 0.32% | 437,800 -20,885 | -5% | -$425K |
|
125
Advanced Energy
AEIS
$5.65B
| $8.81M | 0.32% | 100,411 -4,790 | -5% | -$420K |
|