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FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
351
Avista
AVA
$3.49B
$468K 0.02%
9,724
+649
+7% +$30.9K
PBH icon
352
Prestige Consumer Healthcare
PBH
$2.32B
$467K 0.02%
11,534
+49
+0.4% +$1.83K
WIRE
353
DELISTED
Encore Wire Corp
WIRE
$464K 0.02%
8,089
+44
+0.5% +$2.53K
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
$462K 0.02%
2,622
-13
-0.5% -$2.05K
SBUX icon
355
Starbucks
SBUX
$118B
$460K 0.02%
5,229
+126
+2% +$10.7K
CPS icon
356
Cooper-Standard Automotive
CPS
$519M
$457K 0.02%
13,785
-329
-2% -$10.7K
KLIC icon
357
Kulicke & Soffa
KLIC
$5.55B
$436K 0.02%
+16,029
New +$395K
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$428K 0.02%
20,907
+102
+0.5% +$1.93K
SIMO icon
359
Silicon Motion
SIMO
$9.8B
$421K 0.02%
8,300
+375
+5% +$16.1K
EPRT icon
360
Essential Properties Realty Trust
EPRT
$6.94B
$419K 0.02%
16,882
-2,888
-15% -$72.6K
MCHP icon
361
Microchip Technology
MCHP
$44.2B
$414K 0.02%
7,906
– –
VREX icon
362
Varex Imaging
VREX
$452M
$400K 0.02%
13,427
+67
+0.5% +$2K
ORLY icon
363
O'Reilly Automotive
ORLY
$71.4B
$384K 0.01%
13,140
– –
KEM
364
DELISTED
KEMET Corporation
KEM
$374K 0.01%
13,836
-6,739
-33% -$164K
CRS icon
365
Carpenter Technology
CRS
$29.9B
$372K 0.01%
7,477
-3,193
-30% -$164K
SAFE
366
DELISTED
Safehold Inc.
SAFE
$367K 0.01%
9,100
-1,650
-15% -$60.5K
SALM
367
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$352K 0.01%
244,685
-22,215
-8% -$33.2K
KLAC icon
368
KLA
KLAC
$286B
$317K 0.01%
17,800
– –
WERN icon
369
Werner Enterprises
WERN
$2.63B
$314K 0.01%
+8,625
New +$316K
AX icon
370
Axos Financial
AX
$5.42B
$300K 0.01%
9,900
+1,550
+19% +$45.3K
ADBE icon
371
Adobe
ADBE
$84.3B
$295K 0.01%
894
-125
-12% -$36.8K
MYGN icon
372
Myriad Genetics
MYGN
$538M
$283K 0.01%
10,403
+1,328
+15% +$36.5K
OGS icon
373
ONE Gas
OGS
$5.02B
$278K 0.01%
2,975
-650
-18% -$59.5K
ROK icon
374
Rockwell Automation
ROK
$51.3B
$277K 0.01%
1,369
– –
VRSK icon
375
Verisk Analytics
VRSK
$25.3B
$275K 0.01%
1,842
– –
13 14
15
16 17

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.