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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
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
$2.35B
AUM Growth
-$52.4M
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.4M |
| 2 |
Energizer
ENR
|
+$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.8M |
| 4 |
Kroger
KR
|
+$10.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$13.6M |
| 2 |
HP
HPQ
|
+$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
+$11.4M |
| 4 |
Crane NXT
CXT
|
+$10.7M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allot
ALLT
$365M
| $958K | 0.04% |
+178,025
| New | +$949K |
|
327
Polar Power
POLA
$5.46M
| $922K | 0.04% |
26,402
-175
| -0.7% | -$5.68K |
|
328
A.O. Smith
AOS
$8.2B
| $918K | 0.04% |
14,430
-845
| -6% | -$54.5K |
|
|
FISV
329
Fiserv Inc
FISV
$26.6B
| $915K | 0.04% |
12,826
+10
| +0.1% | +$703 |
|
330
Intercontinental Exchange
ICE
$81B
| $909K | 0.04% |
12,532
-568
| -4% | -$41.5K |
|
331
Vanda Pharmaceuticals
VNDA
$322M
| $902K | 0.04% |
53,530
-23,630
| -31% | -$396K |
|
332
Visa
V
$669B
| $895K | 0.04% |
7,480
-506
| -6% | -$61.3K |
|
333
Home Depot
HD
$324B
| $886K | 0.04% |
4,973
-280
| -5% | -$52.5K |
|
334
Alphabet (Google) Class A
GOOGL
$3.89T
| $864K | 0.04% |
16,660
-1,300
| -7% | -$72.1K |
|
335
Papa John's
PZZA
$999M
| $853K | 0.04% |
14,880
-38
| -0.3% | -$2.27K |
|
336
Electronic Arts
EA
$52.4B
| $852K | 0.04% |
7,030
-217
| -3% | -$26.3K |
|
337
Amazon
AMZN
$2.51T
| $837K | 0.04% |
11,560
-960
| -8% | -$68.7K |
|
338
Zoetis
ZTS
$31.3B
| $812K | 0.03% |
9,725
-372
| -4% | -$29.3K |
|
339
AMC Global Media
AMCX
$430M
| $742K | 0.03% |
14,346
-6,579
| -31% | -$342K |
|
340
Meta Platforms (Facebook)
META
$1.54T
| $669K | 0.03% |
4,184
-544
| -12% | -$97.7K |
|
341
UnitedHealth
UNH
$385B
| $624K | 0.03% |
2,916
-210
| -7% | -$48K |
|
342
Apogee Enterprises
APOG
$840M
| $572K | 0.02% |
13,185
+150
| +1% | +$6.7K |
|
343
Banner Corp
BANR
$2.34B
| $571K | 0.02% |
10,289
| – | – |
|
344
Snap-on
SNA
$20.5B
| $523K | 0.02% |
3,547
-250
| -7% | -$41.1K |
|
345
Akebia Therapeutics
AKBA
$327M
| $522K | 0.02% |
+54,741
| New | +$766K |
|
346
Granite Construction
GVA
$5.54B
| $507K | 0.02% |
9,085
| – | – |
|
347
LKQ Corp
LKQ
$6.32B
| $498K | 0.02% |
13,123
| – | – |
|
348
Harte-Hanks
HHS
$17.7M
| $488K | 0.02% |
53,286
-377
| -0.7% | -$3.45K |
|
349
Myriad Genetics
MYGN
$538M
| $476K | 0.02% |
16,125
+6,400
| +66% | +$217K |
|
|
WIRE
350
DELISTED
Encore Wire Corp
WIRE
| $466K | 0.02% |
8,210
-3,330
| -29% | -$173K |
|
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Foundry Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Foundry Partners held 420 positions worth $2.35B, down 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q1 2018 filing shows 34 new, 150 increased, 193 reduced and 28 closed positions. Its largest new stake was US Bancorp: 245,750 shares worth $12.4M. The largest sale was FirstEnergy, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2018 buy was US Bancorp: 245,750 shares worth $12.4M.
- Foundry Partners added most to Pfizer in Q1 2018, an estimated $7.66M increase.
- Foundry Partners's biggest Q1 2018 reduction was Tutor Perini Cor, cutting an estimated $10.2M.
- Foundry Partners fully exited FirstEnergy in Q1 2018, selling an estimated $13.6M.
- Foundry Partners's ten largest holdings make up 11% of its $2.35B portfolio in Q1 2018.
- Foundry Partners opened 34 new positions and closed 28 in Q1 2018.
- Foundry Partners's portfolio value fell 2.2% quarter-over-quarter to $2.35B.
Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.