$1.86Billion– No. of Holdings #283
Foundry Partners, LLC has about 19.8% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 19.8 |
Industrials | 14.2 |
Others | 10.5 |
Healthcare | 10 |
Technology | 8.6 |
Consumer Cyclical | 7.6 |
Energy | 7.4 |
Real Estate | 5.6 |
Consumer Defensive | 4.9 |
Basic Materials | 4 |
Communication Services | 3.7 |
Utilities | 3.3 |
Foundry Partners, LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42.6 |
SMALL-CAP | 19.7 |
MID-CAP | 16.3 |
UNALLOCATED | 10.5 |
MEGA-CAP | 9.4 |
MICRO-CAP | 1.4 |
About 83.5% of the stocks held by Foundry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 51.3 |
RUSSELL 2000 | 32.2 |
Others | 16.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Foundry Partners, LLC has 283 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. TPC was the most profitable stock for Foundry Partners, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAPL | apple inc | 0.05 | 4,195 | 883,551 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.96 | 104,480 | 17,920,400 | added | 3,658 | ||
ABG | asbury automotive group | 0.27 | 22,155 | 5,048,460 | added | 5.3 | ||
ABM | abm industries | 0.03 | 10,938 | 553,135 | new | |||
ACCO | acco brands corp | 0.17 | 661,691 | 3,109,950 | reduced | -1.28 | ||
ACI | albertsons companies | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADNT | adient plc | 0.17 | 126,279 | 3,120,350 | added | 5.3 | ||
AES | aes corp | 0.74 | 789,626 | 13,873,700 | reduced | -15.85 | ||
AGM | federal agric mtg c | 0.36 | 37,250 | 6,735,540 | reduced | -1.26 | ||
AHCO | adapthealth corp | 0.25 | 470,595 | 4,705,950 | new | |||
ALGT | allegiant travel | 0.01 | 4,709 | 236,533 | added | 14.94 | ||
ALKS | alkermes plc | 0.19 | 144,627 | 3,485,510 | added | 1.51 | ||
ALSN | allison trans holdings | 0.41 | 99,821 | 7,576,410 | added | 5.45 | ||
ALTG | alta equipment group | 0.15 | 346,170 | 2,783,210 | added | 17.78 | ||
ALV | autoliv inc | 0.57 | 99,909 | 10,689,300 | reduced | -37.51 | ||
AMAT | applied materials inc | 1.12 | 88,617 | 20,912,700 | reduced | -12.51 | ||
AMG | affiliated managers | 0.03 | 3,671 | 573,520 | new | |||
AMP | ameriprise financial | 1.03 | 45,083 | 19,259,000 | reduced | -46.42 | ||
AMPY | amplify energy corp | 0.21 | 565,360 | 3,833,140 | reduced | -1.28 | ||