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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
+4.18%
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
$2.64B
AUM Growth
+$191M
(+7.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$13M |
| 2 |
CNO Financial Group
CNO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.97M |
| 4 |
AT&T
T
|
+$8.83M |
| 5 |
Cisco
CSCO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$9.49M |
| 2 |
nVent Electric
NVT
|
+$5.99M |
| 3 |
SEM
Select Medical
SEM
|
+$5.37M |
| 4 |
O-I Glass
OI
|
+$5.23M |
| 5 |
HI
Hillenbrand
HI
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.56% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 8.65% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$10.7B
| $265K | 0.01% |
900
| – | – |
|
377
Rockwell Automation
ROK
$51.3B
| $257K | 0.01% |
1,369
+119
| +10% | +$21.3K |
|
378
Ulta Beauty
ULTA
$20.5B
| $251K | 0.01% |
+891
| New | +$227K |
|
379
Verisk Analytics
VRSK
$25.3B
| $244K | 0.01% |
2,027
| – | – |
|
380
ONE Gas
OGS
$5.02B
| $243K | 0.01% |
2,950
-150
| -5% | -$11.7K |
|
381
lululemon athletica
LULU
$12.6B
| $234K | 0.01% |
+1,443
| New | +$198K |
|
|
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
| $222K | 0.01% |
+2,150
| New | +$222K |
|
383
C.H. Robinson
CHRW
$24.2B
| $215K | 0.01% |
+2,191
| New | +$206K |
|
384
Vail Resorts
MTN
$5.13B
| $215K | 0.01% |
785
| – | – |
|
385
PayPal
PYPL
$49.4B
| $207K | 0.01% |
2,359
-296
| -11% | -$26.1K |
|
386
KLA
KLAC
$286B
| $206K | 0.01% |
20,280
| – | – |
|
387
Arista Networks
ANET
$222B
| $200K | 0.01% |
+12,064
| New | +$205K |
|
388
SiriusXM
SIRI
$10.1B
| $154K | 0.01% |
2,434
| – | – |
|
389
American Vanguard Corp
AVD
$72.4M
| – | – |
-93,520
| Closed | -$2.15M |
|
390
Comtech Telecommunications
CMTL
$52.7M
| – | – |
-130,211
| Closed | -$4.15M |
|
391
Deluxe
DLX
$1.17B
| – | – |
-29,798
| Closed | -$1.97M |
|
|
392
Ford
F
$56.4B
| – | – |
-857,375
| Closed | -$9.49M |
|
393
Fabrinet
FN
$18.6B
| – | – |
-12,645
| Closed | -$466K |
|
394
Harte-Hanks
HHS
$17.7M
| – | – |
-53,036
| Closed | -$589K |
|
395
Middleby
MIDD
$5.93B
| – | – |
-8,444
| Closed | -$882K |
|
396
MarketAxess Holdings
MKTX
$4.06B
| – | – |
-7,803
| Closed | -$1.54M |
|
397
Netflix
NFLX
$287B
| – | – |
-5,130
| Closed | -$201K |
|
|
398
nVent Electric
NVT
$25.7B
| – | – |
-238,680
| Closed | -$5.99M |
|
399
Pentair
PNR
$10B
| – | – |
-119,880
| Closed | -$5.04M |
|
400
Papa John's
PZZA
$999M
| – | – |
-13,973
| Closed | -$709K |
|
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Foundry Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.
- Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
- Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
- Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
- Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
- Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
- Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
- Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.
Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.