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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
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
401
Belden
BDC
$4.04B
– –
-152,674
Closed -$8.14M
CENT icon
402
Central Garden & Pet Co
CENT
$2.72B
– –
-52,146
Closed -$1.22M
CHRW icon
403
C.H. Robinson
CHRW
$22.2B
– –
-2,431
Closed -$206K
CLF icon
404
Cleveland-Cliffs
CLF
$6.63B
– –
-799,161
Closed -$5.77M
CMCSA icon
405
Comcast
CMCSA
$79.3B
– –
-378,465
Closed -$17.1M
CSCO icon
406
Cisco
CSCO
$450B
– –
-202,055
Closed -$9.98M
CVX icon
407
Chevron
CVX
$388B
– –
-66,431
Closed -$7.88M
DFIN icon
408
Donnelley Financial Solutions
DFIN
$1.18B
– –
-412,232
Closed -$5.08M
ENR icon
409
Energizer
ENR
$1.43B
– –
-138,275
Closed -$6.03M
GVA icon
410
Granite Construction
GVA
$5.51B
– –
-15,775
Closed -$507K
IDCC icon
411
InterDigital
IDCC
$6.72B
– –
-18,618
Closed -$977K
JBL icon
412
Jabil
JBL
$32.9B
– –
-239,146
Closed -$8.55M
JNJ icon
413
Johnson & Johnson
JNJ
$633B
– –
-157,598
Closed -$20.4M
LEA icon
414
Lear
LEA
$7.23B
– –
-71,681
Closed -$8.45M
MERC icon
415
Mercer International
MERC
$44.7M
– –
-407,349
Closed -$5.11M
PM icon
416
Philip Morris
PM
$302B
– –
-299,960
Closed -$22.8M
SPTN
417
DELISTED
SpartanNash
SPTN
– –
-257,825
Closed -$3.05M
UL icon
418
Unilever
UL
$131B
– –
-130,267
Closed -$8.81M
ULTA icon
419
Ulta Beauty
ULTA
$20.5B
– –
-1,183
Closed -$297K
WLY icon
420
John Wiley & Sons Class A
WLY
$2.52B
– –
-78,601
Closed -$3.45M
TWTR
421
DELISTED
Twitter, Inc.
TWTR
– –
-4,865
Closed -$200K
POLY
422
DELISTED
Plantronics, Inc.
POLY
– –
-7,575
Closed -$283K
SRGA
423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-14,555
Closed -$1.24M
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,880
Closed -$372K
IPHS
425
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-136,070
Closed -$4.42M
14 15 16
17
18

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.