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FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
276
LSI Industries
LYTS
$863M
– –
-88,680
Closed -$828K
MCK icon
277
McKesson
MCK
$95.7B
– –
-35,000
Closed -$7.87M
POWL icon
278
Powell Industries
POWL
$8.87B
– –
-131,193
Closed -$1.54M
QRVO icon
279
Qorvo
QRVO
$7.65B
– –
-71,180
Closed -$5.71M
RDUS
280
DELISTED
Radius Recycling
RDUS
– –
-104,410
Closed -$1.82M
STT icon
281
State Street
STT
$50.8B
– –
-68,971
Closed -$5.31M
TPR icon
282
Tapestry
TPR
$28.5B
– –
-103,990
Closed -$3.6M
WAL icon
283
Western Alliance Bancorporation
WAL
$8.98B
– –
-7,375
Closed -$249K
WLK icon
284
Westlake Corp
WLK
$9.72B
– –
-76,760
Closed -$5.26M
SPLK
285
DELISTED
Splunk Inc
SPLK
– –
-69,108
Closed -$4.81M
HT
286
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,882
Closed -$330K
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-50,270
Closed -$6.22M
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,250
Closed -$205K
CBK
289
DELISTED
Christopher & Banks Corporation
CBK
– –
-417,285
Closed -$1.67M
LHO
290
DELISTED
LaSalle Hotel Properties
LHO
– –
-14,160
Closed -$502K
AET
291
DELISTED
Aetna Inc
AET
– –
-91,028
Closed -$11.6M
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,945
Closed -$2.16M
FNBC
293
DELISTED
First NBC Bank Holding Company
FNBC
– –
-84,933
Closed -$3.06M
PGI
294
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-277,407
Closed -$2.85M
CNW
295
DELISTED
CON-WAY INC.
CNW
– –
-8,650
Closed -$332K
SURG
296
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-340,469
Closed -$1.6M
ARMH
297
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-115,420
Closed -$5.69M
8 9 10 11
12

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.