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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
426
Hackett Group
HCKT
$245M
– –
-195,720
Closed -$2.65M
HCSG icon
427
Healthcare Services Group
HCSG
$1.56B
– –
-56,552
Closed -$1.38M
INTC icon
428
Intel
INTC
$466B
– –
-550,829
Closed -$33M
NET icon
429
Cloudflare
NET
$93B
– –
-19,923
Closed -$716K
NWL icon
430
Newell Brands
NWL
$2.16B
– –
-390,275
Closed -$6.2M
OC icon
431
Owens Corning
OC
$11.5B
– –
-160,050
Closed -$8.92M
PEG icon
432
Public Service Enterprise Group
PEG
$39.8B
– –
-208,813
Closed -$10.3M
PLD icon
433
Prologis
PLD
$138B
– –
-82,364
Closed -$7.69M
SIMO icon
434
Silicon Motion
SIMO
$9.19B
– –
-6,160
Closed -$300K
SWBI icon
435
Smith & Wesson
SWBI
$655M
– –
-118,554
Closed -$1.96M
VLY icon
436
Valley National Bancorp
VLY
$7.93B
– –
-407,850
Closed -$3.19M
VREX icon
437
Varex Imaging
VREX
$460M
– –
-15,226
Closed -$231K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$121B
– –
-699
Closed -$203K
WELL icon
439
Welltower
WELL
$178B
– –
-6,177
Closed -$320K
WKC icon
440
World Kinect Corp
WKC
$1.96B
– –
-284,434
Closed -$7.33M
B
441
DELISTED
Barnes Group Inc.
B
– –
-174,559
Closed -$6.91M
GWPH
442
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,765
Closed -$585K
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-80,199
Closed -$5.23M
FSB
444
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-70,335
Closed -$1.81M
14 15 16 17
18

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.