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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
351
WESCO International
WCC
$16.2B
$396K 0.02%
+11,265
New +$337K
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
$393K 0.02%
3,393
-379
-10% -$48.7K
ADBE icon
353
Adobe
ADBE
$89.5B
$389K 0.02%
894
– –
KLIC icon
354
Kulicke & Soffa
KLIC
$5.3B
$387K 0.02%
18,602
+703
+4% +$15.9K
PYPL icon
355
PayPal
PYPL
$49.5B
$377K 0.02%
2,161
– –
AVYA
356
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$372K 0.02%
30,110
+2,675
+10% +$30.8K
ORLY icon
357
O'Reilly Automotive
ORLY
$72.4B
$369K 0.02%
13,140
– –
EPRT icon
358
Essential Properties Realty Trust
EPRT
$6.99B
$364K 0.02%
24,532
+3,200
+15% +$44.1K
LZB icon
359
La-Z-Boy
LZB
$1.59B
$356K 0.02%
13,173
+3,373
+34% +$81.1K
WELL icon
360
Welltower
WELL
$178B
$320K 0.02%
6,177
-157,373
-96% -$7.73M
PANW icon
361
Palo Alto Networks
PANW
$264B
$319K 0.02%
+8,328
New +$293K
SIMO icon
362
Silicon Motion
SIMO
$9.19B
$300K 0.01%
6,160
-2,140
-26% -$94.8K
FTNT icon
363
Fortinet
FTNT
$112B
$299K 0.01%
10,900
– –
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.5B
$296K 0.01%
+2,401
New +$239K
DPZ icon
365
Domino's
DPZ
$11B
$296K 0.01%
802
-98
-11% -$36.1K
ROK icon
366
Rockwell Automation
ROK
$51.4B
$292K 0.01%
1,369
– –
VRSK icon
367
Verisk Analytics
VRSK
$26.4B
$277K 0.01%
1,629
-213
-12% -$33.7K
OGS icon
368
ONE Gas
OGS
$5.05B
$272K 0.01%
3,525
-1,475
-30% -$119K
STE icon
369
Steris
STE
$20.9B
$259K 0.01%
1,688
– –
ABBV icon
370
AbbVie
ABBV
$458B
$258K 0.01%
+2,629
New +$231K
COST icon
371
Costco
COST
$415B
$244K 0.01%
806
– –
OII icon
372
Oceaneering
OII
$5.26B
$244K 0.01%
38,149
+11,609
+44% +$61.2K
KEYS icon
373
Keysight
KEYS
$54.5B
$238K 0.01%
+2,365
New +$232K
KLAC icon
374
KLA
KLAC
$275B
$231K 0.01%
+11,900
New +$203K
VREX icon
375
Varex Imaging
VREX
$460M
$231K 0.01%
15,226
-93,511
-86% -$1.89M
13 14
15
16 17

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.