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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
+4.08%
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
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
26
DELISTED
Aircastle Ltd
AYR
$17.4M 0.72%
744,790
+23,743
+3% +$558K
PNR icon
27
Pentair
PNR
$9.94B
$17M 0.71%
358,075
-14,034
-4% -$656K
B
28
DELISTED
Barnes Group Inc.
B
$16.9M 0.71%
267,893
-2,641
-1% -$175K
PRU icon
29
Prudential Financial
PRU
$41.2B
$16.9M 0.7%
147,310
-7,495
-5% -$841K
VZ icon
30
Verizon
VZ
$183B
$16.4M 0.68%
+309,365
New +$15.2M
OI icon
31
O-I Glass
OI
$1.36B
$16.1M 0.67%
724,981
-6,877
-0.9% -$164K
CFG icon
32
Citizens Financial Group
CFG
$30.4B
$15.7M 0.65%
374,135
-19,115
-5% -$748K
LEA icon
33
Lear
LEA
$7.15B
$15.5M 0.65%
87,820
-4,490
-5% -$788K
IBOC icon
34
International Bancshares
IBOC
$4.71B
$15.3M 0.64%
386,210
+12,312
+3% +$497K
BLMN icon
35
Bloomin' Brands
BLMN
$723M
$15.3M 0.64%
715,945
+22,833
+3% +$437K
AIR icon
36
AAR Corp
AIR
$5.62B
$15M 0.63%
382,673
+12,186
+3% +$491K
ALE
37
DELISTED
Allete
ALE
$15M 0.62%
201,619
-1,917
-0.9% -$149K
UNM icon
38
Unum
UNM
$14.1B
$15M 0.62%
273,089
-13,935
-5% -$748K
MPC icon
39
Marathon Petroleum
MPC
$93.3B
$14.9M 0.62%
226,024
-11,272
-5% -$690K
GNRC icon
40
Generac Holdings
GNRC
$12.7B
$14.8M 0.62%
299,576
-35,870
-11% -$1.78M
LRCX icon
41
Lam Research
LRCX
$403B
$14.7M 0.61%
801,200
-39,300
-5% -$772K
AMGN icon
42
Amgen
AMGN
$198B
$14.7M 0.61%
84,430
-4,350
-5% -$770K
PFE icon
43
Pfizer
PFE
$142B
$14.7M 0.61%
+427,134
New +$14.6M
EME icon
44
Emcor
EME
$33.8B
$14.4M 0.6%
176,261
-1,809
-1% -$140K
ITRI icon
45
Itron
ITRI
$3.73B
$14M 0.58%
205,941
-31,276
-13% -$2.24M
UFS
46
DELISTED
DOMTAR CORPORATION (New)
UFS
$14M 0.58%
282,308
+8,974
+3% +$417K
DCH
47
Dauch Corp
DCH
$1.31B
$13.8M 0.58%
813,124
+25,928
+3% +$459K
AEGN
48
DELISTED
Aegion Corp
AEGN
$13.8M 0.57%
540,682
+3,829
+0.7% +$96.1K
RRX icon
49
Regal Rexnord
RRX
$14.2B
$13.7M 0.57%
178,613
-1,691
-0.9% -$132K
FE icon
50
FirstEnergy
FE
$28B
$13.6M 0.57%
445,225
-22,740
-5% -$739K
1
2
3 4 5

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.