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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
-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
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
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 icon
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
LMT icon
401
Lockheed Martin
LMT
$134B
– –
-539
Closed -$210K
MATW icon
402
Matthews International
MATW
$864M
– –
-284,783
Closed -$10.9M
MFA
403
MFA Financial
MFA
$929M
– –
-183,976
Closed -$5.63M
MPC icon
404
Marathon Petroleum
MPC
$90.3B
– –
-165,308
Closed -$9.96M
MTDR icon
405
Matador Resources
MTDR
$6.31B
– –
-76,983
Closed -$1.38M
MYGN icon
406
Myriad Genetics
MYGN
$530M
– –
-10,403
Closed -$283K
NGVT icon
407
Ingevity
NGVT
$2.55B
– –
-24,676
Closed -$2.16M
NKE icon
408
Nike
NKE
$61.9B
– –
-2,076
Closed -$210K
NNI icon
409
Nelnet
NNI
$4.79B
– –
-83,572
Closed -$4.87M
NTAP icon
410
NetApp
NTAP
$32.9B
– –
-3,691
Closed -$230K
OLED icon
411
Universal Display
OLED
$3.71B
– –
-1,104
Closed -$228K
PANW icon
412
Palo Alto Networks
PANW
$264B
– –
-6,606
Closed -$255K
PKOH icon
413
Park-Ohio Holdings
PKOH
$554M
– –
-159,413
Closed -$5.36M
PVH icon
414
PVH
PVH
$3.71B
– –
-60,356
Closed -$6.35M
RRGB icon
415
Red Robin
RRGB
$134M
– –
-109,230
Closed -$3.61M
RUSHA icon
416
Rush Enterprises Class A
RUSHA
$5.95B
– –
-267,858
Closed -$5.54M
SCL icon
417
Stepan Co
SCL
$1.31B
– –
-75,574
Closed -$7.74M
USB icon
418
US Bancorp
USB
$99.6B
– –
-155,579
Closed -$9.22M
VMI icon
419
Valmont Industries
VMI
$9.44B
– –
-9,370
Closed -$1.4M
VNDA icon
420
Vanda Pharmaceuticals
VNDA
$312M
– –
-45,507
Closed -$747K
WCC
421
WESCO International
WCC
$16.2B
– –
-229,554
Closed -$13.6M
WNC icon
422
Wabash National
WNC
$543M
– –
-406,734
Closed -$5.97M
YELP icon
423
Yelp
YELP
$1.38B
– –
-28,367
Closed -$988K
ZBH icon
424
Zimmer Biomet
ZBH
$17.7B
– –
-1,670
Closed -$243K
SUM
425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-105,567
Closed -$2.48M
14 15 16
17
18

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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.