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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.8M |
| 2 |
Verizon
VZ
|
+$13.5M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Universal Electronics
UEIC
|
+$9.24M |
| 5 |
Philip Morris
PM
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$12.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 3 |
Sysco
SYY
|
+$11.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.9M |
| 5 |
PNC Financial Services
PNC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.92% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$198B
| $16.4M | 0.67% |
88,955
-26,865
| -23% | -$4.75M |
|
27
Marathon Petroleum
MPC
$92.1B
| $16.2M | 0.66% |
231,124
+5,625
| +2% | +$430K |
|
28
AAR Corp
AIR
$5.4B
| $16.2M | 0.66% |
348,133
+38,598
| +12% | +$1.76M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | 0.65% |
+219,160
| New | +$15.8M |
|
|
UFS
30
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.7M | 0.64% |
329,839
+28,969
| +10% | +$1.34M |
|
31
Regal Rexnord
RRX
$13.7B
| $15.6M | 0.64% |
190,313
+7,166
| +4% | +$555K |
|
|
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.5M | 0.63% |
608,285
+32,820
| +6% | +$839K |
|
|
HI
33
DELISTED
Hillenbrand
HI
| $15.3M | 0.62% |
323,663
+28,496
| +10% | +$1.34M |
|
34
International Bancshares
IBOC
$4.73B
| $15.1M | 0.62% |
353,082
-58,599
| -14% | -$2.46M |
|
|
PPL
35
PPL Corp
PPL
$26.7B
| $14.8M | 0.61% |
518,578
+213,925
| +70% | +$5.92M |
|
|
DCH
36
Dauch Corp
DCH
$1.26B
| $14.8M | 0.61% |
950,511
+83,725
| +10% | +$1.35M |
|
37
Target
TGT
$63.4B
| $14.6M | 0.6% |
192,435
-19,805
| -9% | -$1.46M |
|
38
WaFd
WAFD
$2.74B
| $14.2M | 0.58% |
433,962
-278,988
| -39% | -$9.17M |
|
|
SEM
39
DELISTED
Select Medical
SEM
| $14.2M | 0.58% |
1,450,870
+127,800
| +10% | +$1.25M |
|
40
Lam Research
LRCX
$403B
| $14.1M | 0.58% |
814,200
+20,500
| +3% | +$395K |
|
|
AYR
41
DELISTED
Aircastle Ltd
AYR
| $14M | 0.57% |
680,840
+58,737
| +9% | +$1.22M |
|
42
Nucor
NUE
$52.5B
| $13.9M | 0.57% |
221,865
+101,985
| +85% | +$6.51M |
|
43
EnerSys
ENS
$7.01B
| $13.5M | 0.55% |
180,670
+15,907
| +10% | +$1.19M |
|
44
Emcor
EME
$33.1B
| $13.5M | 0.55% |
176,860
+835
| +0.5% | +$64.7K |
|
45
Eaton
ETN
$156B
| $13.4M | 0.55% |
179,465
+29,255
| +19% | +$2.26M |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $13.3M | 0.55% |
174,822
-109,303
| -38% | -$7.55M |
|
47
Citizens Financial Group
CFG
$30.2B
| $13.2M | 0.54% |
338,535
+8,875
| +3% | +$370K |
|
|
MDP
48
DELISTED
Meredith Corporation
MDP
| $13M | 0.53% |
254,026
+21,634
| +9% | +$1.11M |
|
49
Western Digital
WDC
$189B
| $12.9M | 0.53% |
220,908
+48,673
| +28% | +$3.1M |
|
50
Cabot Corp
CBT
$4.59B
| $12.9M | 0.53% |
208,769
+6,463
| +3% | +$383K |
|
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Foundry Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
- Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
- Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
- Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
- Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
- Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
- Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.