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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
326
Meta Platforms (Facebook)
META
$1.59T
$903K 0.04%
5,285
– –
HD icon
327
Home Depot
HD
$330B
$878K 0.04%
5,369
– –
V icon
328
Visa
V
$672B
$864K 0.03%
8,211
– –
FISV
329
Fiserv Inc
FISV
$26.8B
$835K 0.03%
12,954
– –
ZTS icon
330
Zoetis
ZTS
$31.1B
$654K 0.03%
10,263
– –
UNH icon
331
UnitedHealth
UNH
$392B
$649K 0.03%
3,315
– –
WELL icon
332
Welltower
WELL
$173B
$629K 0.03%
8,947
-127,775
-93% -$9.29M
BANR icon
333
Banner Corp
BANR
$2.37B
$628K 0.03%
10,249
-3,200
-24% -$181K
AMZN icon
334
Amazon
AMZN
$2.63T
$623K 0.02%
12,960
– –
HHS icon
335
Harte-Hanks
HHS
$17.2M
$599K 0.02%
55,993
+3,975
+8% +$36.6K
BBT
336
Beacon Financial Corp
BBT
$2.53B
$590K 0.02%
15,225
-4,725
-24% -$167K
SNA icon
337
Snap-on
SNA
$21B
$571K 0.02%
3,833
-147
-4% -$22.1K
INTC icon
338
Intel
INTC
$516B
$560K 0.02%
14,702
+692
+5% +$24.6K
XRAY icon
339
Dentsply Sirona
XRAY
$2.66B
$559K 0.02%
9,343
– –
AEO icon
340
American Eagle Outfitters
AEO
$2.99B
$551K 0.02%
38,550
-3,375
-8% -$41.3K
AX icon
341
Axos Financial
AX
$5.52B
$536K 0.02%
18,825
-6,475
-26% -$169K
GVA icon
342
Granite Construction
GVA
$5.5B
$530K 0.02%
9,145
-3,075
-25% -$162K
APOG icon
343
Apogee Enterprises
APOG
$838M
$510K 0.02%
10,565
-2,375
-18% -$117K
ITT icon
344
ITT
ITT
$17.3B
$507K 0.02%
11,460
-4,075
-26% -$168K
CRS icon
345
Carpenter Technology
CRS
$29.2B
$506K 0.02%
10,535
-3,825
-27% -$153K
MYGN icon
346
Myriad Genetics
MYGN
$535M
$490K 0.02%
13,550
-10,700
-44% -$305K
LKQ icon
347
LKQ Corp
LKQ
$6.42B
$472K 0.02%
13,123
– –
VREX icon
348
Varex Imaging
VREX
$449M
$470K 0.02%
13,875
+425
+3% +$13.3K
WIRE
349
DELISTED
Encore Wire Corp
WIRE
$448K 0.02%
10,005
-1,600
-14% -$67.3K
FN icon
350
Fabrinet
FN
$18.4B
$430K 0.02%
11,600
-2,400
-17% -$98.2K
12 13
14
15 16

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.