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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
GIC icon
426
Global Industrial
GIC
$1.34B
– –
-115,775
Closed -$2.77M
GILD icon
427
Gilead Sciences
GILD
$161B
– –
-221,377
Closed -$14M
GRBK icon
428
Green Brick Partners
GRBK
$3.13B
– –
-171,970
Closed -$2.77M
HALO icon
429
Halozyme
HALO
$9.72B
– –
-192,014
Closed -$5.05M
HIG icon
430
Hartford Financial Services
HIG
$38.5B
– –
-323,598
Closed -$11.9M
HOPE icon
431
Hope Bancorp
HOPE
$1.72B
– –
-53,590
Closed -$406K
IBOC icon
432
International Bancshares
IBOC
$4.77B
– –
-69,294
Closed -$1.81M
IMOS
433
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-201,810
Closed -$3.89M
KFY icon
434
Korn Ferry
KFY
$3.98B
– –
-189,003
Closed -$5.48M
KMB icon
435
Kimberly-Clark
KMB
$36.4B
– –
-111,145
Closed -$16.4M
KN icon
436
Knowles
KN
$3.22B
– –
-41,871
Closed -$624K
LGND icon
437
Ligand Pharmaceuticals
LGND
$6.02B
– –
-13,706
Closed -$815K
LMT icon
438
Lockheed Martin
LMT
$134B
– –
-539
Closed -$207K
LOPE icon
439
Grand Canyon Education
LOPE
$3.71B
– –
-14,751
Closed -$1.18M
OOMA icon
440
Ooma
OOMA
$550M
– –
-91,899
Closed -$1.2M
PFSI icon
441
PennyMac Financial
PFSI
$4.38B
– –
-97,671
Closed -$5.68M
T icon
442
AT&T
T
$165B
– –
-972,903
Closed -$20.9M
TYL icon
443
Tyler Technologies
TYL
$12.2B
– –
-3,313
Closed -$1.16M
WEN icon
444
Wendy's
WEN
$1.33B
– –
-101,630
Closed -$2.27M
XOM icon
445
ExxonMobil
XOM
$651B
– –
-274,583
Closed -$9.43M
ZD icon
446
Ziff Davis
ZD
$1.9B
– –
-83,627
Closed -$5.03M
NPKI
447
NPK International
NPKI
$1.21B
– –
-347,805
Closed -$365K
QVCGP
448
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-18,112
Closed -$1.78M
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,078
Closed -$4.34M
PFIE
450
DELISTED
Profire Energy, Inc
PFIE
– –
-589,961
Closed -$436K
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.