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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
+3.66%
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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.78M
3
EXC icon
Exelon
EXC
+$7.33M
4
JCI icon
Johnson Controls International
JCI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$7.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19M
2
SAIC icon
Saic
SAIC
+$12.6M
3
NUE icon
Nucor
NUE
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Industrials 14.21%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
326
Amazon
AMZN
$2.51T
$863K 0.03%
9,120
– –
CHRS icon
327
Coherus Oncology
CHRS
$219M
$853K 0.03%
+38,580
New +$670K
HD icon
328
Home Depot
HD
$324B
$738K 0.03%
3,550
-350
-9% -$69.8K
META icon
329
Meta Platforms (Facebook)
META
$1.53T
$718K 0.03%
3,718
+275
+8% +$50.2K
GOOGL icon
330
Alphabet (Google) Class A
GOOGL
$3.88T
$693K 0.03%
12,800
– –
SALM
331
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$688K 0.03%
283,320
-2,410
-0.8% -$5.32K
VNDA icon
332
Vanda Pharmaceuticals
VNDA
$321M
$658K 0.03%
46,733
-144
-0.3% -$2.29K
CPS icon
333
Cooper-Standard Automotive
CPS
$512M
$648K 0.03%
14,147
-41
-0.3% -$1.96K
AOS icon
334
A.O. Smith
AOS
$8.19B
$633K 0.02%
13,416
– –
OII icon
335
Oceaneering
OII
$4.96B
$569K 0.02%
27,925
+1,575
+6% +$27.9K
UNH icon
336
UnitedHealth
UNH
$385B
$568K 0.02%
2,327
– –
BANR icon
337
Banner Corp
BANR
$2.32B
$567K 0.02%
10,469
– –
EA icon
338
Electronic Arts
EA
$52.4B
$564K 0.02%
5,573
-175
-3% -$16.7K
GVA icon
339
Granite Construction
GVA
$5.55B
$562K 0.02%
11,670
– –
ULTA icon
340
Ulta Beauty
ULTA
$20.6B
$543K 0.02%
1,566
+100
+7% +$34.6K
CRS icon
341
Carpenter Technology
CRS
$29.6B
$533K 0.02%
11,115
-1,825
-14% -$85.9K
AIT icon
342
Applied Industrial Technologies
AIT
$12.7B
$508K 0.02%
8,250
– –
SNA icon
343
Snap-on
SNA
$21.3B
$507K 0.02%
3,061
– –
OTTR icon
344
Otter Tail
OTTR
$3.89B
$500K 0.02%
9,460
+1,360
+17% +$69.3K
WIRE
345
DELISTED
Encore Wire Corp
WIRE
$483K 0.02%
8,245
– –
INTC icon
346
Intel
INTC
$515B
$476K 0.02%
9,953
-383,145
-97% -$19M
DRH icon
347
Diamondrock Hospitality Co
DRH
$2.61B
$460K 0.02%
44,510
+5,925
+15% +$62.5K
SBUX icon
348
Starbucks
SBUX
$117B
$459K 0.02%
+5,478
New +$430K
AKBA icon
349
Akebia Therapeutics
AKBA
$325M
$450K 0.02%
93,012
-270
-0.3% -$1.54K
ALEX
350
DELISTED
Alexander & Baldwin
ALEX
$438K 0.02%
+18,975
New +$450K
12 13
14
15 16

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Foundry Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Foundry Partners held 413 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2019 filing shows 27 new, 170 increased, 161 reduced and 24 closed positions. Its largest new stake was Medtronic: 123,909 shares worth $12.1M. The largest sale was Intel, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2019 buy was Medtronic: 123,909 shares worth $12.1M.
  • Foundry Partners added most to Royal Dutch Shell PLC ADS Class B in Q2 2019, an estimated $9.78M increase.
  • Foundry Partners's biggest Q2 2019 reduction was Intel, cutting an estimated $19M.
  • Foundry Partners fully exited Saic in Q2 2019, selling an estimated $12.6M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.54B portfolio in Q2 2019.
  • Foundry Partners opened 27 new positions and closed 24 in Q2 2019.
  • Foundry Partners's portfolio value rose 2% quarter-over-quarter to $2.54B.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.