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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
401
Xylem
XYL
$28.5B
$248K 0.01%
2,433
– –
AMD icon
402
Advanced Micro Devices
AMD
$851B
$247K 0.01%
+2,693
New +$232K
KEYS icon
403
Keysight
KEYS
$54.5B
$246K 0.01%
1,865
-500
-21% -$57.6K
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.01%
8,305
-9,274
-53% -$263K
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
$244K 0.01%
1,395
+365
+35% +$68.1K
SNPS icon
406
Synopsys
SNPS
$71.5B
$240K 0.01%
925
-174
-16% -$40.1K
BAH icon
407
Booz Allen Hamilton
BAH
$8.7B
$231K 0.01%
2,650
– –
CDE icon
408
Coeur Mining
CDE
$15.6B
$230K 0.01%
+22,250
New +$183K
CHRW icon
409
C.H. Robinson
CHRW
$22B
$228K 0.01%
2,431
– –
OII icon
410
Oceaneering
OII
$5.25B
$223K 0.01%
28,030
-15,784
-36% -$92.1K
ENTG icon
411
Entegris
ENTG
$19.7B
$222K 0.01%
+2,314
New +$202K
HSY icon
412
Hershey
HSY
$35.4B
$221K 0.01%
1,450
– –
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$11.5B
$211K 0.01%
+2,401
New +$190K
NVDA icon
414
NVIDIA
NVDA
$5.01T
$206K 0.01%
15,760
-680
-4% -$9.1K
ACM icon
415
Aecom
ACM
$9.07B
– –
-292,587
Closed -$12.2M
ADUS icon
416
Addus HomeCare
ADUS
$2.14B
– –
-18,820
Closed -$1.78M
ARW icon
417
Arrow Electronics
ARW
$10.9B
– –
-80,601
Closed -$6.34M
CHCT
418
Community Healthcare Trust
CHCT
$537M
– –
-80,250
Closed -$3.75M
CHRS icon
419
Coherus Oncology
CHRS
$217M
– –
-58,901
Closed -$1.08M
CXW icon
420
CoreCivic
CXW
$3.1B
– –
-410,311
Closed -$3.28M
DHR icon
421
Danaher
DHR
$135B
– –
-1,166
Closed -$223K
DORM icon
422
Dorman Products
DORM
$4.01B
– –
-15,063
Closed -$1.36M
EHTH icon
423
eHealth
EHTH
$42.5M
– –
-10,163
Closed -$803K
FTDR icon
424
Frontdoor
FTDR
$5.02B
– –
-183,933
Closed -$7.16M
GD icon
425
General Dynamics
GD
$105B
– –
-103,588
Closed -$14.3M
15 16
17
18 19

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.