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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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$15.5M 0.65%
144,685
-62,385
-30% -$7M
AYR
27
DELISTED
Aircastle Ltd
AYR
$15.5M 0.65%
642,942
+76,319
+13% +$1.77M
LRCX icon
28
Lam Research
LRCX
$403B
$15.3M 0.64%
1,188,350
-195,200
-14% -$2.29M
XOM icon
29
ExxonMobil
XOM
$629B
$15.2M 0.63%
185,335
-5,575
-3% -$466K
BP icon
30
BP
BP
$110B
$15.1M 0.63%
503,201
+109,149
+28% +$3.32M
CXT icon
31
Crane NXT
CXT
$2.94B
$14.5M 0.61%
559,151
+19,068
+4% +$488K
BDN
32
Brandywine Realty Trust
BDN
$537M
$14.4M 0.6%
887,970
+118,250
+15% +$1.93M
UNM icon
33
Unum
UNM
$14.2B
$14.3M 0.6%
304,704
-9,000
-3% -$421K
OI icon
34
O-I Glass
OI
$1.37B
$13.9M 0.58%
682,669
+440,075
+181% +$8.62M
LEA icon
35
Lear
LEA
$7.02B
$13.9M 0.58%
98,197
-2,975
-3% -$422K
COF icon
36
Capital One
COF
$127B
$13.4M 0.56%
154,265
-4,475
-3% -$399K
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.3M 0.56%
188,507
+6,039
+3% +$384K
BCO icon
38
Brink's
BCO
$5.07B
$13.3M 0.55%
248,635
+25,578
+11% +$1.25M
RRX icon
39
Regal Rexnord
RRX
$13.7B
$13M 0.54%
171,894
+23,900
+16% +$1.76M
ALE
40
DELISTED
Allete
ALE
$12.9M 0.54%
191,068
-5,915
-3% -$388K
MO icon
41
Altria Group
MO
$125B
$12.9M 0.54%
180,562
-105,258
-37% -$7.62M
PPL
42
PPL Corp
PPL
$26.7B
$12.7M 0.53%
340,412
-9,925
-3% -$355K
ENS icon
43
EnerSys
ENS
$7.01B
$12.7M 0.53%
160,983
+16,778
+12% +$1.31M
MPC icon
44
Marathon Petroleum
MPC
$92.1B
$12.7M 0.53%
251,346
+31,440
+14% +$1.57M
ITRI icon
45
Itron
ITRI
$3.74B
$12.6M 0.53%
207,533
+29,280
+16% +$1.82M
ABT icon
46
Abbott
ABT
$177B
$12.6M 0.52%
+283,085
New +$12.2M
TPC
47
Tutor Perini Cor
TPC
$4.24B
$12.5M 0.52%
394,070
+54,180
+16% +$1.61M
GM icon
48
General Motors
GM
$71.7B
$12.5M 0.52%
354,120
-10,025
-3% -$367K
POLY
49
DELISTED
Plantronics, Inc.
POLY
$12.2M 0.51%
225,629
+31,801
+16% +$1.73M
KBH icon
50
KB Home
KBH
$3.36B
$12.1M 0.5%
607,499
+86,176
+17% +$1.51M
1
2
3 4 5

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.