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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
KINS icon
401
Kingstone Companies
KINS
$288M
– –
-275,640
Closed -$1.41M
LFUS icon
402
Littelfuse
LFUS
$10.2B
– –
-6,714
Closed -$896K
MDT icon
403
Medtronic
MDT
$106B
– –
-194,550
Closed -$17.5M
MOV icon
404
Movado Group
MOV
$809M
– –
-197,650
Closed -$2.34M
MUR icon
405
Murphy Oil
MUR
$5.58B
– –
-344,762
Closed -$2.11M
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.9B
– –
-129,747
Closed -$1.42M
NRIM icon
407
Northrim BanCorp
NRIM
$600M
– –
-183,740
Closed -$1.24M
PBH icon
408
Prestige Consumer Healthcare
PBH
$2.35B
– –
-10,999
Closed -$403K
RDUS
409
DELISTED
Radius Recycling
RDUS
– –
-351,039
Closed -$4.58M
RTX icon
410
RTX Corp
RTX
$287B
– –
-94,356
Closed -$5.6M
VLO icon
411
Valero Energy
VLO
$89.8B
– –
-96,447
Closed -$4.38M
WDC icon
412
Western Digital
WDC
$179B
– –
-190,849
Closed -$6M
WERN icon
413
Werner Enterprises
WERN
$2.54B
– –
-11,665
Closed -$423K
WHR icon
414
Whirlpool
WHR
$2.42B
– –
-90,619
Closed -$7.78M
WTI icon
415
W&T Offshore
WTI
$543M
– –
-1,879,628
Closed -$3.19M
JBTM
416
JBT Marel
JBTM
$7.14B
– –
-19,884
Closed -$1.48M
SALM
417
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-242,150
Closed -$212K
RUTH
418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-71,081
Closed -$475K
HIL
419
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-521,775
Closed -$757K
CDR
420
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-144,638
Closed -$891K
RDUS
421
DELISTED
Radius Health, Inc.
RDUS
– –
-31,578
Closed -$411K
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-42,648
Closed -$3.54M
UFS
423
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-217,380
Closed -$4.7M
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,567
Closed -$1.2M
SAFE
425
DELISTED
Safehold Inc.
SAFE
– –
-7,640
Closed -$483K
13 14 15 16
17

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PAME
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TW
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AP
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MBA
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SSB
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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.