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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
CRM icon
376
Salesforce
CRM
$133B
$229K 0.01%
+1,224
New +$206K
ANET icon
377
Arista Networks
ANET
$220B
$206K 0.01%
+15,664
New +$212K
BAH icon
378
Booz Allen Hamilton
BAH
$8.67B
$206K 0.01%
+2,650
New +$200K
NKE icon
379
Nike
NKE
$62.1B
$204K 0.01%
+2,076
New +$192K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$122B
$203K 0.01%
+699
New +$190K
CASH icon
381
Pathward Financial
CASH
$1.82B
$201K 0.01%
11,055
-2,981
-21% -$52.3K
NFLX icon
382
Netflix
NFLX
$292B
$201K 0.01%
4,420
-4,530
-51% -$193K
ACIC icon
383
American Coastal Insurance
ACIC
$493M
– –
-148,640
Closed -$1.37M
AIR icon
384
AAR Corp
AIR
$5.16B
– –
-188,716
Closed -$3.35M
AIT icon
385
Applied Industrial Technologies
AIT
$12.8B
– –
-8,091
Closed -$370K
ANIP icon
386
ANI Pharmaceuticals
ANIP
$1.78B
– –
-69,270
Closed -$2.82M
ARI
387
Apollo Commercial Real Estate
ARI
$885M
– –
-389,327
Closed -$2.89M
BELFB
388
Bel Fuse Inc Class B
BELFB
$3.97B
– –
-127,895
Closed -$1.25M
BP icon
389
BP
BP
$113B
– –
-500,234
Closed -$12.2M
CLS icon
390
Celestica
CLS
$35.9B
– –
-438,499
Closed -$1.53M
COF icon
391
Capital One
COF
$125B
– –
-181,300
Closed -$9.14M
DRI icon
392
Darden Restaurants
DRI
$22.5B
– –
-91,179
Closed -$4.97M
EHC icon
393
Encompass Health
EHC
$11.2B
– –
-41,208
Closed -$2.1M
ETD icon
394
Ethan Allen Interiors
ETD
$582M
– –
-159,300
Closed -$1.63M
ETN icon
395
Eaton
ETN
$158B
– –
-5,025
Closed -$390K
HUN icon
396
Huntsman Corp
HUN
$2.25B
– –
-281,632
Closed -$4.06M
INGN icon
397
Inogen
INGN
$169M
– –
-17,892
Closed -$924K
JBLU icon
398
JetBlue
JBLU
$1.99B
– –
-1,058,876
Closed -$9.48M
KEY icon
399
KeyCorp
KEY
$24.4B
– –
-635,579
Closed -$6.59M
KIM icon
400
Kimco Realty
KIM
$17.6B
– –
-569,260
Closed -$5.5M
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.