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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.8M |
| 2 |
Verizon
VZ
|
+$13.5M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Universal Electronics
UEIC
|
+$9.24M |
| 5 |
Philip Morris
PM
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 3 |
Sysco
SYY
|
+$11.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.9M |
| 5 |
PNC Financial Services
PNC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$48.6B
| $431K | 0.02% |
8,883
-204
| -2% | -$9.52K |
|
|
EGRX
352
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $429K | 0.02% |
5,665
| – | – |
|
353
Carpenter Technology
CRS
$29.2B
| $422K | 0.02% |
8,025
-1,675
| -17% | -$90.6K |
|
354
Wabash National
WNC
$566M
| $414K | 0.02% |
22,175
+3,350
| +18% | +$68K |
|
355
First Financial Bancorp
FFBC
$3.56B
| $411K | 0.02% |
+13,421
| New | +$419K |
|
|
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
| $402K | 0.02% |
+17,725
| New | +$399K |
|
357
Plexus
PLXS
$6.94B
| $400K | 0.02% |
6,725
+825
| +14% | +$49.2K |
|
358
Microsoft
MSFT
$2.9T
| $399K | 0.02% |
4,042
-363
| -8% | -$35.2K |
|
359
Intel
INTC
$516B
| $379K | 0.02% |
7,627
-261
| -3% | -$13.9K |
|
|
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
| $358K | 0.01% |
3,107
| – | – |
|
361
Microchip Technology
MCHP
$46.2B
| $357K | 0.01% |
7,850
-230
| -3% | -$10.7K |
|
362
Synaptics
SYNA
$4.71B
| $341K | 0.01% |
6,765
| – | – |
|
|
EE
363
DELISTED
El Paso Electric Company
EE
| $341K | 0.01% |
5,765
-1,000
| -15% | -$54.4K |
|
|
SRCI
364
DELISTED
SRC Energy Inc
SRCI
| $300K | 0.01% |
27,255
-900
| -3% | -$10K |
|
365
Adobe
ADBE
$86.8B
| $280K | 0.01% |
1,147
-210
| -15% | -$49.7K |
|
366
Essential Properties Realty Trust
EPRT
$7.06B
| $276K | 0.01% |
+20,350
| New | +$277K |
|
367
Domino's
DPZ
$10.6B
| $254K | 0.01% |
900
| – | – |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $248K | 0.01% |
1,838
-283
| -13% | -$38.3K |
|
|
MDRX
369
DELISTED
Veradigm Inc. Common Stock
MDRX
| $244K | 0.01% |
20,338
-8,900
| -30% | -$110K |
|
370
NetApp
NTAP
$32.6B
| $235K | 0.01% |
+2,989
| New | +$210K |
|
371
ONE Gas
OGS
$5.04B
| $232K | 0.01% |
3,100
| – | – |
|
|
TPC
372
Tutor Perini Cor
TPC
$4.58B
| $225K | 0.01% |
12,200
+2,025
| +20% | +$41.6K |
|
373
PayPal
PYPL
$49B
| $221K | 0.01% |
2,655
-540
| -17% | -$43K |
|
374
Verisk Analytics
VRSK
$25.2B
| $218K | 0.01% |
+2,027
| New | +$216K |
|
375
Vail Resorts
MTN
$5.16B
| $215K | 0.01% |
+785
| New | +$192K |
|
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Foundry Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
- Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
- Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
- Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
- Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
- Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
- Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.