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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
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
326
DELISTED
Welbilt, Inc.
WBT
$889K 0.03%
56,972
-1,396
-2% -$23.9K
PFIE
327
DELISTED
Profire Energy, Inc
PFIE
$886K 0.03%
611,025
-55,725
-8% -$91.1K
AMZN icon
328
Amazon
AMZN
$2.51T
$824K 0.03%
8,920
+300
+3% +$26.6K
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$3.88T
$824K 0.03%
12,300
– –
VNDA icon
330
Vanda Pharmaceuticals
VNDA
$322M
$747K 0.03%
45,507
-1,116
-2% -$16.9K
HD icon
331
Home Depot
HD
$324B
$726K 0.03%
3,325
– –
META icon
332
Meta Platforms (Facebook)
META
$1.54T
$722K 0.03%
3,518
– –
ALEX
333
DELISTED
Alexander & Baldwin
ALEX
$656K 0.02%
31,275
+9,100
+41% +$206K
UNH icon
334
UnitedHealth
UNH
$385B
$640K 0.02%
2,177
– –
RDUS
335
DELISTED
Radius Health, Inc.
RDUS
$637K 0.02%
31,578
-744
-2% -$18.1K
HOPE icon
336
Hope Bancorp
HOPE
$1.72B
$630K 0.02%
42,427
+8,637
+26% +$125K
BANR icon
337
Banner Corp
BANR
$2.34B
$614K 0.02%
10,853
+264
+2% +$14.6K
AOS icon
338
A.O. Smith
AOS
$8.2B
$595K 0.02%
12,491
– –
AKBA icon
339
Akebia Therapeutics
AKBA
$327M
$573K 0.02%
90,634
-2,160
-2% -$10.3K
EA icon
340
Electronic Arts
EA
$52.4B
$556K 0.02%
5,173
-150
-3% -$14.9K
AIT icon
341
Applied Industrial Technologies
AIT
$12.7B
$540K 0.02%
8,091
+41
+0.5% +$2.52K
TSEM icon
342
Tower Semiconductor
TSEM
$29.4B
$523K 0.02%
21,756
+56
+0.3% +$1.26K
OCFC icon
343
OceanFirst Financial
OCFC
$1.69B
$522K 0.02%
20,424
+4,169
+26% +$100K
OII icon
344
Oceaneering
OII
$4.79B
$517K 0.02%
34,690
+240
+0.7% +$3.34K
GWPH
345
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$517K 0.02%
4,947
-116
-2% -$13K
CASH icon
346
Pathward Financial
CASH
$1.75B
$512K 0.02%
14,036
+91
+0.7% +$3.1K
AEO icon
347
American Eagle Outfitters
AEO
$2.86B
$508K 0.02%
34,585
+9,035
+35% +$138K
LULU icon
348
lululemon athletica
LULU
$12.6B
$506K 0.02%
2,182
– –
SNA icon
349
Snap-on
SNA
$20.5B
$485K 0.02%
2,861
– –
FFBC icon
350
First Financial Bancorp
FFBC
$3.55B
$473K 0.02%
18,585
+3,371
+22% +$82.2K
12 13
14
15 16

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

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 Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.