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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$12.9M |
| 3 |
Best Buy
BBY
|
+$12.7M |
| 4 |
Advanced Energy
AEIS
|
+$12.4M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$17.7M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Portland General Electric
POR
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.6B
| $859K | 0.04% |
10,757
| – | – |
|
327
Visa
V
$677B
| $839K | 0.04% |
4,197
| – | – |
|
328
lululemon athletica
LULU
$13B
| $833K | 0.04% |
2,529
| – | – |
|
|
FISV
329
Fiserv Inc
FISV
$27.2B
| $816K | 0.04% |
7,915
| – | – |
|
330
Intercontinental Exchange
ICE
$82.4B
| $816K | 0.04% |
8,158
-320
| -4% | -$31.5K |
|
331
Ligand Pharmaceuticals
LGND
$6.02B
| $815K | 0.04% |
13,706
-176
| -1% | -$12K |
|
332
eHealth
EHTH
$42.5M
| $803K | 0.04% |
10,163
-112
| -1% | -$9.08K |
|
333
Alphabet (Google) Class A
GOOGL
$3.91T
| $791K | 0.04% |
10,800
| – | – |
|
|
USAP
334
DELISTED
Universal Stainless & Alloy
USAP
| $765K | 0.04% |
139,420
-7,955
| -5% | -$56.7K |
|
335
Red Robin
RRGB
$134M
| $729K | 0.04% |
+55,360
| New | +$577K |
|
336
Quanterix
QTRX
$173M
| $709K | 0.03% |
+21,000
| New | +$676K |
|
337
Home Depot
HD
$332B
| $706K | 0.03% |
2,543
-175
| -6% | -$47.4K |
|
|
BPMC
338
DELISTED
Blueprint Medicines
BPMC
| $680K | 0.03% |
7,335
-7,853
| -52% | -$605K |
|
339
Lattice Semiconductor
LSCC
$17.6B
| $660K | 0.03% |
22,788
-253
| -1% | -$7.44K |
|
|
WCC
340
WESCO International
WCC
$16.2B
| $639K | 0.03% |
14,515
+3,250
| +29% | +$139K |
|
341
Electronic Arts
EA
$52.4B
| $637K | 0.03% |
4,884
| – | – |
|
342
American Eagle Outfitters
AEO
$2.85B
| $630K | 0.03% |
42,562
-12,950
| -23% | -$154K |
|
343
Knowles
KN
$3.22B
| $624K | 0.03% |
41,871
-468
| -1% | -$7.09K |
|
344
UnitedHealth
UNH
$382B
| $609K | 0.03% |
1,952
| – | – |
|
345
Century Communities
CCS
$2B
| $605K | 0.03% |
14,289
-99,950
| -87% | -$3.65M |
|
346
Banner Corp
BANR
$2.39B
| $592K | 0.03% |
18,352
-249
| -1% | -$8.76K |
|
|
PING
347
DELISTED
Ping Identity Holding Corp.
PING
| $580K | 0.03% |
18,583
-206
| -1% | -$6.76K |
|
|
DSSI
348
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $574K | 0.03% |
83,555
-4,830
| -5% | -$39.1K |
|
349
DHI Group
DHX
$166M
| $491K | 0.02% |
217,421
-12,817
| -6% | -$31.8K |
|
350
A.O. Smith
AOS
$8.38B
| $470K | 0.02% |
8,910
-654
| -7% | -$32.7K |
|
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Foundry Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
- Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
- Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
- Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
- Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
- Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.
Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.