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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$16.6M 0.66%
88,780
-1,640
-2% -$291K
PRU icon
27
Prudential Financial
PRU
$41.2B
$16.5M 0.66%
154,805
-14,875
-9% -$1.59M
AYR
28
DELISTED
Aircastle Ltd
AYR
$16.1M 0.64%
721,047
+13,604
+2% +$303K
LEA icon
29
Lear
LEA
$7.15B
$16M 0.64%
92,310
-9,132
-9% -$1.38M
MDP
30
DELISTED
Meredith Corporation
MDP
$15.9M 0.64%
287,237
+17,545
+7% +$995K
KBH icon
31
KB Home
KBH
$3.38B
$15.9M 0.64%
660,421
+12,454
+2% +$280K
CXT icon
32
Crane NXT
CXT
$2.94B
$15.8M 0.63%
569,250
-1,140
-0.2% -$30.6K
ALE
33
DELISTED
Allete
ALE
$15.7M 0.63%
203,536
-415
-0.2% -$31.1K
LRCX icon
34
Lam Research
LRCX
$403B
$15.6M 0.62%
840,500
-79,250
-9% -$1.29M
ORCL icon
35
Oracle
ORCL
$366B
$15.5M 0.62%
320,695
-14,790
-4% -$736K
GNRC icon
36
Generac Holdings
GNRC
$12.7B
$15.4M 0.62%
335,446
+16,314
+5% +$641K
ETN icon
37
Eaton
ETN
$156B
$15.1M 0.6%
196,615
-82,745
-30% -$6.24M
IBOC icon
38
International Bancshares
IBOC
$4.71B
$15M 0.6%
373,898
+26,232
+8% +$948K
CFG icon
39
Citizens Financial Group
CFG
$30.4B
$14.9M 0.59%
393,250
-37,975
-9% -$1.33M
ELV icon
40
Elevance Health
ELV
$85.3B
$14.7M 0.59%
77,510
-7,575
-9% -$1.44M
UNM icon
41
Unum
UNM
$14.1B
$14.7M 0.59%
287,024
-27,800
-9% -$1.36M
FE icon
42
FirstEnergy
FE
$28B
$14.4M 0.58%
467,965
-45,310
-9% -$1.43M
CVX icon
43
Chevron
CVX
$381B
$14.4M 0.57%
122,200
+32,900
+37% +$3.59M
RRX icon
44
Regal Rexnord
RRX
$14.2B
$14.2M 0.57%
180,304
+220
+0.1% +$17.6K
TCF
45
DELISTED
TCF Financial Corporation
TCF
$14M 0.56%
824,247
+57,794
+8% +$911K
AIR icon
46
AAR Corp
AIR
$5.62B
$14M 0.56%
370,487
+7,000
+2% +$254K
CVS icon
47
CVS Health
CVS
$141B
$13.9M 0.55%
170,620
-16,200
-9% -$1.28M
DCH
48
Dauch Corp
DCH
$1.31B
$13.8M 0.55%
787,196
-174,103
-18% -$2.68M
DD icon
49
DuPont de Nemours
DD
$18.7B
$13.7M 0.55%
78,232
-42,100
-35% -$7.02M
MPC icon
50
Marathon Petroleum
MPC
$93.3B
$13.3M 0.53%
237,296
-22,650
-9% -$1.21M
1
2
3 4 5

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.