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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
-30.77%
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
$1.77B
AUM Growth
-$882M
(-33%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$12.5M |
| 2 |
Owens Corning
OC
|
+$10.8M |
| 3 |
Oshkosh
OSK
|
+$10.8M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10.7M |
| 5 |
JetBlue
JBLU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$13.6M |
| 2 |
AVX
AVX Corporation
AVX
|
+$12.7M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$12.5M |
| 4 |
DCH
Dauch Corp
DCH
|
+$12.2M |
| 5 |
RTX Corp
RTX
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$49.5B
| $207K | 0.01% |
2,161
| – | – |
|
377
Rockwell Automation
ROK
$51.4B
| $207K | 0.01% |
1,369
| – | – |
|
378
La-Z-Boy
LZB
$1.59B
| $201K | 0.01% |
+9,800
| New | +$278K |
|
379
Oceaneering
OII
$5.25B
| $78K | ﹤0.01% |
26,540
-8,150
| -23% | -$85.1K |
|
380
AngioDynamics
ANGO
$562M
| – | – |
-301,942
| Closed | -$4.83M |
|
|
DCH
381
Dauch Corp
DCH
$1.3B
| – | – |
-1,131,450
| Closed | -$12.2M |
|
382
Blackbaud
BLKB
$1.5B
| – | – |
-25,771
| Closed | -$2.05M |
|
383
Cal-Maine
CALM
$4.28B
| – | – |
-25,111
| Closed | -$1.07M |
|
384
CBRE Group
CBRE
$40.8B
| – | – |
-3,755
| Closed | -$230K |
|
385
Chord Energy
CHRD
$7.79B
| – | – |
-2,465,854
| Closed | -$8.04M |
|
386
Century Casinos
CNTY
$32.9M
| – | – |
-537,625
| Closed | -$4.26M |
|
387
Cooper-Standard Automotive
CPS
$504M
| – | – |
-13,785
| Closed | -$457K |
|
388
Carpenter Technology
CRS
$30B
| – | – |
-7,477
| Closed | -$372K |
|
389
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-41,908
| Closed | -$2.07M |
|
390
Dycom Industries
DY
$12.9B
| – | – |
-4,964
| Closed | -$234K |
|
391
Ezcorp Inc
EZPW
$1.82B
| – | – |
-649,260
| Closed | -$4.43M |
|
392
First Financial Bancorp
FFBC
$3.55B
| – | – |
-18,585
| Closed | -$473K |
|
393
Funko
FNKO
$323M
| – | – |
-70,329
| Closed | -$1.21M |
|
394
The GEO Group
GEO
$4.13B
| – | – |
-281,628
| Closed | -$4.68M |
|
395
Gran Tierra Energy
GTE
$260M
| – | – |
-307,029
| Closed | -$3.96M |
|
396
Hershey
HSY
$35.4B
| – | – |
-1,450
| Closed | -$213K |
|
397
Hexcel
HXL
$8.32B
| – | – |
-26,082
| Closed | -$1.91M |
|
398
Keysight
KEYS
$54.5B
| – | – |
-2,045
| Closed | -$210K |
|
399
KLA
KLAC
$275B
| – | – |
-17,800
| Closed | -$317K |
|
400
Lifecore Biomedical
LFCR
$162M
| – | – |
-199,620
| Closed | -$2.26M |
|
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Foundry Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
- Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
- Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
- Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
- Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
- Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
- Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.
Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.