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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 | |
|---|---|---|---|---|---|---|
376
Costco
COST
$411B
| $232K | 0.01% |
806
| – | – |
|
377
Axos Financial
AX
$5.42B
| $231K | 0.01% |
+8,350
| New | +$225K |
|
378
Netflix
NFLX
$287B
| $231K | 0.01% |
8,630
-1,670
| -16% | -$52.3K |
|
379
Rockwell Automation
ROK
$51.3B
| $226K | 0.01% |
1,369
| – | – |
|
380
Hershey
HSY
$34.9B
| $225K | 0.01% |
+1,450
| New | +$219K |
|
381
Palo Alto Networks
PANW
$265B
| $224K | 0.01% |
6,606
| – | – |
|
382
Domino's
DPZ
$10.7B
| $220K | 0.01% |
900
| – | – |
|
383
Lockheed Martin
LMT
$131B
| $210K | 0.01% |
+539
| New | +$203K |
|
384
Arista Networks
ANET
$222B
| $209K | 0.01% |
13,984
| – | – |
|
385
C.H. Robinson
CHRW
$24.2B
| $206K | 0.01% |
2,431
| – | – |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.01% |
+4,865
| New | +$199K |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $147K | 0.01% |
76,125
-2,747,276
| -97% | -$5.89M |
|
|
AHT
388
Ashford Hospitality Trust
AHT
$21M
| – | – |
-849
| Closed | -$2.49M |
|
389
Box
BOX
$3.92B
| – | – |
-54,091
| Closed | -$953K |
|
390
Cummins
CMI
$91.8B
| – | – |
-1,214
| Closed | -$208K |
|
391
DXC Technology
DXC
$1.5B
| – | – |
-104,650
| Closed | -$5.77M |
|
392
Eagle Bancorp
EGBN
$842M
| – | – |
-24,367
| Closed | -$1.32M |
|
393
G-III Apparel Group
GIII
$1.45B
| – | – |
-34,923
| Closed | -$1.03M |
|
|
394
GSK
GSK
$102B
| – | – |
-268,396
| Closed | -$13.4M |
|
395
Hanmi Financial
HAFC
$959M
| – | – |
-301,930
| Closed | -$6.72M |
|
396
Harvard Bioscience
HBIO
$27.9M
| – | – |
-72,054
| Closed | -$1.44M |
|
|
397
HP
HPQ
$22.4B
| – | – |
-669,530
| Closed | -$13.9M |
|
398
Hyster-Yale Materials Handling
HY
$594M
| – | – |
-88,859
| Closed | -$4.91M |
|
399
Independence Realty Trust
IRT
$3.87B
| – | – |
-276,210
| Closed | -$3.2M |
|
|
TBHC
400
DELISTED
The Brand House Collective
TBHC
| – | – |
-606,470
| Closed | -$1.37M |
|
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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.