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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
2
VZ icon
Verizon
VZ
+$13.5M
3
GM icon
General Motors
GM
+$11.1M
4
UEIC icon
Universal Electronics
UEIC
+$9.24M
5
PM icon
Philip Morris
PM
+$9.12M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$12.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
3
SYY icon
Sysco
SYY
+$11.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 14.68%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
401
PNC Financial Services
PNC
$101B
– –
-72,315
Closed -$10.9M
RFL icon
402
Rafael Holdings
RFL
$113M
– –
-219,710
Closed -$1.05M
SITC icon
403
SITE Centers
SITC
$224M
– –
-264,126
Closed -$2.5M
SYY icon
404
Sysco
SYY
$39.3B
– –
-193,515
Closed -$11.6M
TGI
405
DELISTED
Triumph Group
TGI
– –
-224,183
Closed -$5.65M
XRAY icon
406
Dentsply Sirona
XRAY
$2.66B
– –
-8,239
Closed -$415K
XYL icon
407
Xylem
XYL
$27.6B
– –
-2,751
Closed -$212K
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
– –
-91,262
Closed -$4.42M
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,670
Closed -$1.35M
DFRG
410
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-318,485
Closed -$4.86M
MITL
411
DELISTED
Mitel Networks Corporation
MITL
– –
-47,615
Closed -$442K
NWY
412
DELISTED
New York & Co Inc
NWY
– –
-401,115
Closed -$1.36M
ANW
413
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-468,210
Closed -$1.05M
PERY
414
DELISTED
Perry Ellis International Inc
PERY
– –
-113,570
Closed -$2.93M
BAS
415
DELISTED
Basis Energy Services, Inc.
BAS
– –
-227,090
Closed -$3.28M
AFAM
416
DELISTED
Almost Family Inc
AFAM
– –
-165,918
Closed -$9.29M
MSFG
417
DELISTED
MainSource Financial Group Inc
MSFG
– –
-144,675
Closed -$5.88M
CSBK
418
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-160,825
Closed -$2.52M
13 14 15 16
17

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Foundry Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
  • Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
  • Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
  • Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
  • Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
  • Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.