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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
+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
Cap. Flow
-$116M
Cap. Flow %
-4.8%
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$22.3M
2
AES icon
AES
AES
+$14M
3
SNV
Synovus
SNV
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.8M
5
ALB icon
Albemarle
ALB
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.4M
2
CSCO icon
Cisco
CSCO
+$18.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
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
KLIC icon
401
Kulicke & Soffa
KLIC
$5.55B
– –
-261,984
Closed -$5.91M
NCSM icon
402
NCS Multistage Holdings
NCSM
$115M
– –
-19,147
Closed -$1.36M
NTAP icon
403
NetApp
NTAP
$32.3B
– –
-3,674
Closed -$227K
OI icon
404
O-I Glass
OI
$1.37B
– –
-635,005
Closed -$11M
OLED icon
405
Universal Display
OLED
$3.71B
– –
-1,273
Closed -$239K
SVC
406
Service Properties Trust
SVC
$1.1B
– –
-64,639
Closed -$8.08M
UI icon
407
Ubiquiti
UI
$32B
– –
-17,005
Closed -$2.24M
UMH
408
UMH Properties
UMH
$1.31B
– –
-343,250
Closed -$4.26M
UNP icon
409
Union Pacific
UNP
$181B
– –
-76,749
Closed -$13M
VEEV icon
410
Veeva Systems
VEEV
$29.2B
– –
-13,075
Closed -$2.12M
XYL icon
411
Xylem
XYL
$27.8B
– –
-2,433
Closed -$203K
ZEUS
412
DELISTED
Olympic Steel
ZEUS
– –
-105,040
Closed -$1.43M
BIG
413
DELISTED
Big Lots, Inc.
BIG
– –
-238,243
Closed -$6.82M
STAY
414
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-91,144
Closed -$1.54M
BFYT
415
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-149,120
Closed -$3.87M
BGG
416
DELISTED
Briggs & Stratton Corp.
BGG
– –
-303,177
Closed -$3.1M
AGN
417
DELISTED
Allergan plc
AGN
– –
-127,845
Closed -$21.4M
TYPE
418
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,175
Closed -$171K
ARRY
419
DELISTED
Array Biopharma Inc
ARRY
– –
-55,986
Closed -$2.59M
BRSS
420
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-296,333
Closed -$13M
CDOR
421
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-196,214
Closed -$1.78M
PEI
422
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-45,104
Closed -$4.4M
EE
423
DELISTED
El Paso Electric Company
EE
– –
-6,035
Closed -$395K
TCF
424
DELISTED
TCF Financial Corporation
TCF
– –
-493,821
Closed -$10.3M
13 14 15 16
17

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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.