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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
+21.57%
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
$2.05B
AUM Growth
+$275M
(+15%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$15.7M |
| 3 |
Unum
UNM
|
+$12.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.8M |
| 5 |
Elevance Health
ELV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
BP
BP
|
+$12.2M |
| 3 |
JetBlue
JBLU
|
+$9.48M |
| 4 |
Capital One
COF
|
+$9.14M |
| 5 |
Citigroup
C
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.44% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banner Corp
BANR
$2.38B
| $707K | 0.03% |
18,601
+6,898
| +59% | +$245K |
|
|
DSSI
327
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $706K | 0.03% |
+88,385
| New | +$933K |
|
328
Home Depot
HD
$329B
| $681K | 0.03% |
2,718
-607
| -18% | -$139K |
|
329
Lattice Semiconductor
LSCC
$17.9B
| $654K | 0.03% |
+23,041
| New | +$538K |
|
330
Knowles
KN
$3.22B
| $646K | 0.03% |
42,339
-20,802
| -33% | -$310K |
|
331
Electronic Arts
EA
$52.4B
| $645K | 0.03% |
4,884
-425
| -8% | -$50.2K |
|
332
American Eagle Outfitters
AEO
$2.89B
| $605K | 0.03% |
55,512
+23,877
| +75% | +$226K |
|
|
PING
333
DELISTED
Ping Identity Holding Corp.
PING
| $603K | 0.03% |
+18,789
| New | +$498K |
|
334
Hope Bancorp
HOPE
$1.73B
| $598K | 0.03% |
64,815
+19,313
| +42% | +$173K |
|
|
GWPH
335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $585K | 0.03% |
4,765
-182
| -4% | -$20.6K |
|
336
UnitedHealth
UNH
$381B
| $576K | 0.03% |
1,952
-225
| -10% | -$64.5K |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | 0.03% |
24,854
+2,619
| +12% | +$45.9K |
|
|
PFIE
338
DELISTED
Profire Energy, Inc
PFIE
| $521K | 0.03% |
625,216
+22,896
| +4% | +$19K |
|
|
ALEX
339
DELISTED
Alexander & Baldwin
ALEX
| $508K | 0.02% |
41,663
+11,753
| +39% | +$139K |
|
|
WIRE
340
DELISTED
Encore Wire Corp
WIRE
| $490K | 0.02% |
10,037
+1,948
| +24% | +$89.4K |
|
341
DHI Group
DHX
$167M
| $483K | 0.02% |
230,238
-177,408
| -44% | -$456K |
|
|
ALR
342
DELISTED
AlerisLife Inc
ALR
| $481K | 0.02% |
+123,384
| New | +$440K |
|
343
Carpenter Technology
CRS
$30B
| $462K | 0.02% |
+19,010
| New | +$422K |
|
344
OceanFirst Financial
OCFC
$1.7B
| $462K | 0.02% |
26,215
+5,791
| +28% | +$92.7K |
|
345
A.O. Smith
AOS
$8.34B
| $451K | 0.02% |
9,564
-3,125
| -25% | -$136K |
|
346
Avista
AVA
$3.48B
| $451K | 0.02% |
12,398
+2,699
| +28% | +$107K |
|
347
Snap-on
SNA
$20.8B
| $444K | 0.02% |
3,208
+250
| +8% | +$31.8K |
|
348
Microchip Technology
MCHP
$42.7B
| $415K | 0.02% |
7,878
-708
| -8% | -$31.9K |
|
349
Starbucks
SBUX
$118B
| $410K | 0.02% |
5,571
+225
| +4% | +$16.9K |
|
350
Tower Semiconductor
TSEM
$26.8B
| $406K | 0.02% |
21,267
-489
| -2% | -$9.36K |
|
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Foundry Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
- Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
- Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
- Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
- Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
- Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
- Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.
Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.