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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
+1.27%
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
$2.42B
AUM Growth
-$119M
(-4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.3M |
| 2 |
AES
AES
|
+$14M |
| 3 |
SNV
Synovus
SNV
|
+$13.3M |
| 4 |
Delta Air Lines
DAL
|
+$12.8M |
| 5 |
Albemarle
ALB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.4M |
| 2 |
Cisco
CSCO
|
+$18.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 4 |
HP
HPQ
|
+$13.9M |
| 5 |
GSK
GSK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 9.4% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tower Semiconductor
TSEM
$29.4B
| $418K | 0.02% |
21,700
-725
| -3% | -$13.5K |
|
352
American Eagle Outfitters
AEO
$2.86B
| $414K | 0.02% |
+25,550
| New | +$426K |
|
|
SALM
353
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $408K | 0.02% |
266,900
-16,420
| -6% | -$30.8K |
|
|
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
| $399K | 0.02% |
2,635
+345
| +15% | +$49.2K |
|
355
Prestige Consumer Healthcare
PBH
$2.32B
| $398K | 0.02% |
11,485
-225
| -2% | -$7.41K |
|
356
OceanFirst Financial
OCFC
$1.69B
| $384K | 0.02% |
16,255
-400
| -2% | -$9.3K |
|
357
Varex Imaging
VREX
$452M
| $381K | 0.02% |
13,360
-275
| -2% | -$7.96K |
|
|
KEM
358
DELISTED
KEMET Corporation
KEM
| $374K | 0.02% |
20,575
+1,300
| +7% | +$24.5K |
|
359
First Financial Bancorp
FFBC
$3.55B
| $372K | 0.02% |
15,214
+1,776
| +13% | +$42.8K |
|
|
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
| $372K | 0.02% |
2,880
-175
| -6% | -$21.4K |
|
|
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
| $371K | 0.02% |
20,805
+2,800
| +16% | +$52.3K |
|
362
Microchip Technology
MCHP
$44.2B
| $367K | 0.02% |
7,906
| – | – |
|
363
Akebia Therapeutics
AKBA
$327M
| $364K | 0.02% |
92,794
-218
| -0.2% | -$934 |
|
364
O'Reilly Automotive
ORLY
$71.4B
| $349K | 0.01% |
13,140
| – | – |
|
365
ONE Gas
OGS
$5.02B
| $348K | 0.01% |
3,625
+675
| +23% | +$61.6K |
|
|
SAFE
366
DELISTED
Safehold Inc.
SAFE
| $328K | 0.01% |
10,750
-189,130
| -95% | -$5.76M |
|
367
Ulta Beauty
ULTA
$20.5B
| $297K | 0.01% |
1,183
-383
| -24% | -$118K |
|
368
Verisk Analytics
VRSK
$25.3B
| $291K | 0.01% |
1,842
-185
| -9% | -$28.7K |
|
369
KLA
KLAC
$286B
| $284K | 0.01% |
17,800
-2,480
| -12% | -$34.7K |
|
|
POLY
370
DELISTED
Plantronics, Inc.
POLY
| $283K | 0.01% |
7,575
-250
| -3% | -$8.5K |
|
371
Adobe
ADBE
$84.3B
| $281K | 0.01% |
1,019
| – | – |
|
372
Silicon Motion
SIMO
$9.8B
| $280K | 0.01% |
7,925
-225
| -3% | -$8.15K |
|
373
Myriad Genetics
MYGN
$538M
| $260K | 0.01% |
9,075
-1,725
| -16% | -$50.3K |
|
374
PayPal
PYPL
$49.4B
| $244K | 0.01% |
2,359
| – | – |
|
375
Steris
STE
$20.5B
| $244K | 0.01% |
1,688
| – | – |
|
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Foundry Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.
- Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
- Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
- Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
- Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
- Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
- Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
- Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.
Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.