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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$13.4M 0.7%
203,435
+46,105
+29% +$2.98M
AAPL icon
27
Apple
AAPL
$4.81T
$13.4M 0.7%
472,484
-85,860
-15% -$2.27M
DCH
28
Dauch Corp
DCH
$1.31B
$13.3M 0.7%
772,742
+41,552
+6% +$698K
LRCX icon
29
Lam Research
LRCX
$403B
$13.2M 0.7%
1,396,300
+292,900
+27% +$2.66M
JNS
30
DELISTED
Janus Capital Group Inc
JNS
$13M 0.69%
930,294
+63,555
+7% +$920K
ASB icon
31
Associated Banc-Corp
ASB
$5.85B
$12.7M 0.67%
647,345
+30,850
+5% +$583K
LEA icon
32
Lear
LEA
$7.15B
$12.7M 0.67%
104,560
+8,875
+9% +$1.01M
PPL
33
PPL Corp
PPL
$26.6B
$12.6M 0.66%
363,680
+30,075
+9% +$1.08M
ONB icon
34
Old National Bancorp
ONB
$10.1B
$12.5M 0.66%
892,047
+24,610
+3% +$332K
VSH icon
35
Vishay Intertechnology
VSH
$6.1B
$12.2M 0.64%
863,035
+42,542
+5% +$572K
MPT
36
Medical Properties Trust
MPT
$2.91B
$12.1M 0.64%
821,218
-316
-0% -$4.78K
SEM
37
DELISTED
Select Medical
SEM
$12.1M 0.64%
1,658,102
+63,659
+4% +$405K
BDN
38
Brandywine Realty Trust
BDN
$547M
$12M 0.63%
770,345
+13,461
+2% +$219K
DD icon
39
DuPont de Nemours
DD
$18.7B
$12M 0.63%
91,484
-18,239
-17% -$2.43M
CXT icon
40
Crane NXT
CXT
$2.94B
$11.8M 0.62%
540,028
-199
-0% -$4.29K
ALE
41
DELISTED
Allete
ALE
$11.7M 0.62%
196,983
-10,120
-5% -$625K
UNM icon
42
Unum
UNM
$14.1B
$11.4M 0.6%
324,120
-72,349
-18% -$2.45M
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11.4M 0.6%
33,089
+959
+3% +$343K
MENT
44
DELISTED
Mentor Graphics Corp
MENT
$11.4M 0.6%
430,555
+24,147
+6% +$549K
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.3M 0.6%
182,468
-71
-0% -$4K
AYR
46
DELISTED
Aircastle Ltd
AYR
$11.3M 0.59%
566,623
+33,251
+6% +$698K
ADM icon
47
Archer Daniels Midland
ADM
$41.5B
$11.2M 0.59%
265,825
+103,945
+64% +$4.49M
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.2M 0.59%
170,384
-66
-0% -$4.38K
SANM icon
49
Sanmina
SANM
$11.8B
$11M 0.58%
386,517
+13,196
+4% +$357K
MDP
50
DELISTED
Meredith Corporation
MDP
$11M 0.58%
211,049
+10,030
+5% +$535K
1
2
3 4 5

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.