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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
-1.29%
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
$2.35B
AUM Growth
-$52.4M
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.4M |
| 2 |
Energizer
ENR
|
+$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.8M |
| 4 |
Kroger
KR
|
+$10.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$13.6M |
| 2 |
HP
HPQ
|
+$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
+$11.4M |
| 4 |
Crane NXT
CXT
|
+$10.7M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$10.2B
| $16.4M | 0.7% |
357,405
-670
| -0.2% | -$31.9K |
|
27
Lear
LEA
$7.2B
| $16.3M | 0.69% |
87,645
-175
| -0.2% | -$33K |
|
28
Lam Research
LRCX
$399B
| $16.1M | 0.69% |
793,700
-7,500
| -0.9% | -$149K |
|
29
International Bancshares
IBOC
$4.72B
| $16M | 0.68% |
411,681
+25,471
| +7% | +$1.03M |
|
30
CVS Health
CVS
$138B
| $16M | 0.68% |
257,175
-525
| -0.2% | -$37.7K |
|
|
CVSA
31
Covista Inc
CVSA
$3.81B
| $15.9M | 0.67% |
333,398
+19,924
| +6% | +$932K |
|
32
O-I Glass
OI
$1.39B
| $15.9M | 0.67% |
731,826
+6,845
| +0.9% | +$152K |
|
33
Prudential Financial
PRU
$41.3B
| $15.2M | 0.65% |
147,035
-275
| -0.2% | -$31K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.65% |
220,220
+73,590
| +50% | +$5.61M |
|
35
Korn Ferry
KFY
$3.97B
| $14.9M | 0.63% |
287,972
+17,826
| +7% | +$793K |
|
36
Target
TGT
$62.6B
| $14.7M | 0.63% |
212,240
+25,820
| +14% | +$1.88M |
|
|
ALE
37
DELISTED
Allete
ALE
| $14.7M | 0.63% |
203,531
+1,912
| +0.9% | +$135K |
|
38
Generac Holdings
GNRC
$12.6B
| $14.5M | 0.62% |
315,580
+16,004
| +5% | +$761K |
|
|
FMBI
39
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.2M | 0.6% |
575,465
+35,632
| +7% | +$898K |
|
40
Citizens Financial Group
CFG
$30.6B
| $13.8M | 0.59% |
329,660
-44,475
| -12% | -$2M |
|
41
Hanover Insurance
THG
$7.45B
| $13.8M | 0.59% |
116,693
-153
| -0.1% | -$17.2K |
|
42
Emcor
EME
$33.6B
| $13.7M | 0.58% |
176,025
-236
| -0.1% | -$18.7K |
|
43
AAR Corp
AIR
$5.07B
| $13.7M | 0.58% |
309,535
-73,138
| -19% | -$3.03M |
|
|
HI
44
DELISTED
Hillenbrand
HI
| $13.5M | 0.58% |
295,167
+18,251
| +7% | +$823K |
|
45
Regal Rexnord
RRX
$14.3B
| $13.4M | 0.57% |
183,147
+4,534
| +3% | +$341K |
|
46
Exelon
EXC
$47.8B
| $13.2M | 0.56% |
474,605
-167,595
| -26% | -$4.53M |
|
|
DCH
47
Dauch Corp
DCH
$1.35B
| $13.2M | 0.56% |
866,786
+53,662
| +7% | +$882K |
|
48
Unum
UNM
$14B
| $13M | 0.55% |
272,464
-625
| -0.2% | -$32.7K |
|
|
UFS
49
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | 0.54% |
300,870
+18,562
| +7% | +$873K |
|
50
Itron
ITRI
$3.69B
| $12.7M | 0.54% |
178,180
-27,761
| -13% | -$1.99M |
|
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Foundry Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Foundry Partners held 420 positions worth $2.35B, down 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q1 2018 filing shows 34 new, 150 increased, 193 reduced and 28 closed positions. Its largest new stake was US Bancorp: 245,750 shares worth $12.4M. The largest sale was FirstEnergy, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2018 buy was US Bancorp: 245,750 shares worth $12.4M.
- Foundry Partners added most to Pfizer in Q1 2018, an estimated $7.66M increase.
- Foundry Partners's biggest Q1 2018 reduction was Tutor Perini Cor, cutting an estimated $10.2M.
- Foundry Partners fully exited FirstEnergy in Q1 2018, selling an estimated $13.6M.
- Foundry Partners's ten largest holdings make up 11% of its $2.35B portfolio in Q1 2018.
- Foundry Partners opened 34 new positions and closed 28 in Q1 2018.
- Foundry Partners's portfolio value fell 2.2% quarter-over-quarter to $2.35B.
Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.