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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 | |
|---|---|---|---|---|---|---|
376
Adeia
ADEA
$2.97B
| $289K | 0.01% |
51,635
+5,821
| +13% | +$34.7K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $286K | 0.01% |
2,121
-552
| -21% | -$75.4K |
|
|
SRCI
378
DELISTED
SRC Energy Inc
SRCI
| $266K | 0.01% |
28,155
| – | – |
|
379
PayPal
PYPL
$49.4B
| $242K | 0.01% |
3,195
-512
| -14% | -$40.6K |
|
380
Arista Networks
ANET
$222B
| $230K | 0.01% |
14,400
-1,696
| -11% | -$28.6K |
|
|
TPC
381
Tutor Perini Cor
TPC
$4.61B
| $224K | 0.01% |
10,175
-430,990
| -98% | -$10.2M |
|
382
Lockheed Martin
LMT
$131B
| $223K | 0.01% |
661
-106
| -14% | -$36.1K |
|
383
KLA
KLAC
$286B
| $221K | 0.01% |
20,280
| – | – |
|
384
Rockwell Automation
ROK
$51.3B
| $218K | 0.01% |
1,250
+125
| +11% | +$23.7K |
|
385
Xylem
XYL
$27.8B
| $212K | 0.01% |
+2,751
| New | +$203K |
|
386
Domino's
DPZ
$10.7B
| $210K | 0.01% |
+900
| New | +$196K |
|
387
C.H. Robinson
CHRW
$24.2B
| $205K | 0.01% |
+2,191
| New | +$202K |
|
388
ONE Gas
OGS
$5.02B
| $205K | 0.01% |
3,100
+325
| +12% | +$21.9K |
|
389
IMAX
IMAX
$2.41B
| $202K | 0.01% |
10,525
| – | – |
|
390
American Eagle Outfitters
AEO
$2.86B
| $200K | 0.01% |
10,025
-8,695
| -46% | -$163K |
|
391
SiriusXM
SIRI
$10.1B
| $152K | 0.01% |
2,434
| – | – |
|
392
Axos Financial
AX
$5.42B
| – | – |
-18,705
| Closed | -$559K |
|
393
Brink's
BCO
$4.99B
| – | – |
-63,132
| Closed | -$4.97M |
|
394
Cummins
CMI
$91.8B
| – | – |
-1,214
| Closed | -$214K |
|
395
Costco
COST
$411B
| – | – |
-1,148
| Closed | -$214K |
|
396
Carter's
CRI
$1.38B
| – | – |
-1,704
| Closed | -$200K |
|
|
397
Crane NXT
CXT
$3B
| – | – |
-343,983
| Closed | -$10.7M |
|
398
Delek US
DK
$3.97B
| – | – |
-7,590
| Closed | -$265K |
|
|
399
FirstEnergy
FE
$28.6B
| – | – |
-445,225
| Closed | -$13.6M |
|
400
The GEO Group
GEO
$4.15B
| – | – |
-356,332
| Closed | -$8.41M |
|
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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.