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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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$174B
| $447K | 0.02% |
8,211
-542
| -6% | -$30.6K |
|
|
MITL
352
DELISTED
Mitel Networks Corporation
MITL
| $442K | 0.02% |
47,615
+3,600
| +8% | +$31.6K |
|
353
Varex Imaging
VREX
$452M
| $432K | 0.02% |
12,080
-1,675
| -12% | -$63.9K |
|
354
Carpenter Technology
CRS
$29.9B
| $428K | 0.02% |
9,700
+775
| +9% | +$39K |
|
355
Edwards Lifesciences
EW
$48.3B
| $423K | 0.02% |
9,087
+198
| +2% | +$8.6K |
|
356
Dentsply Sirona
XRAY
$2.55B
| $415K | 0.02% |
8,239
-1,024
| -11% | -$60.3K |
|
357
Intel
INTC
$504B
| $411K | 0.02% |
7,888
-1,833
| -19% | -$87.1K |
|
358
Hope Bancorp
HOPE
$1.72B
| $404K | 0.02% |
22,210
| – | – |
|
359
Microsoft
MSFT
$2.83T
| $402K | 0.02% |
4,405
-242
| -5% | -$22.1K |
|
360
Fabrinet
FN
$18.6B
| $397K | 0.02% |
12,645
+1,125
| +10% | +$33.2K |
|
361
Wabash National
WNC
$541M
| $392K | 0.02% |
+18,825
| New | +$424K |
|
362
Brinker International
EAT
$7.93B
| $369K | 0.02% |
10,220
| – | – |
|
363
Microchip Technology
MCHP
$44.2B
| $369K | 0.02% |
8,080
-446
| -5% | -$20.6K |
|
364
Super Micro Computer
SMCI
$20.2B
| $365K | 0.02% |
214,800
+67,000
| +45% | +$134K |
|
|
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $361K | 0.02% |
29,238
| – | – |
|
|
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
| $353K | 0.02% |
3,107
-67
| -2% | -$7.11K |
|
367
Plexus
PLXS
$7B
| $352K | 0.02% |
5,900
| – | – |
|
368
Caleres
CAL
$392M
| $350K | 0.01% |
10,415
| – | – |
|
|
EE
369
DELISTED
El Paso Electric Company
EE
| $345K | 0.01% |
6,765
| – | – |
|
370
Oceaneering
OII
$4.79B
| $337K | 0.01% |
18,160
+175
| +1% | +$3.51K |
|
371
Banc of California
BANC
$3.3B
| $334K | 0.01% |
17,310
| – | – |
|
372
Diamondrock Hospitality Co
DRH
$2.59B
| $321K | 0.01% |
30,760
| – | – |
|
373
Synaptics
SYNA
$4.59B
| $309K | 0.01% |
6,765
-1,140
| -14% | -$51.7K |
|
|
EGRX
374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $298K | 0.01% |
5,665
-1,650
| -23% | -$95.9K |
|
375
Adobe
ADBE
$84.3B
| $293K | 0.01% |
1,357
-217
| -14% | -$44.1K |
|
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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.