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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
+4.18%
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
$2.64B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
CNO icon
CNO Financial Group
CNO
+$11M
3
AGN
Allergan plc
AGN
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.49M
2
NVT icon
nVent Electric
NVT
+$5.99M
3
SEM
Select Medical
SEM
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 14.68%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27B
$18M 0.68%
613,618
+95,040
+18% +$2.78M
AGN
27
DELISTED
Allergan plc
AGN
$17.9M 0.68%
93,853
+48,803
+108% +$8.97M
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.3M 0.66%
330,873
+1,034
+0.3% +$52.1K
DCH
29
Dauch Corp
DCH
$1.36B
$17M 0.64%
974,033
+23,522
+2% +$404K
AIR icon
30
AAR Corp
AIR
$5.09B
$16.7M 0.63%
349,160
+1,027
+0.3% +$47.2K
NUE icon
31
Nucor
NUE
$53.7B
$16.7M 0.63%
262,567
+40,702
+18% +$2.61M
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.6M 0.63%
623,334
+15,049
+2% +$402K
HPQ icon
33
HP
HPQ
$23B
$16.5M 0.63%
640,230
+254,670
+66% +$6.15M
GNRC icon
34
Generac Holdings
GNRC
$12.6B
$16.2M 0.61%
287,254
-50,150
-15% -$2.75M
KBH icon
35
KB Home
KBH
$3.45B
$16.1M 0.61%
673,181
+16,254
+2% +$408K
ENS icon
36
EnerSys
ENS
$7.31B
$15.8M 0.6%
181,238
+568
+0.3% +$45.6K
RRX icon
37
Regal Rexnord
RRX
$14.3B
$15.7M 0.6%
190,870
+557
+0.3% +$46.3K
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.6M 0.59%
738,720
+169,340
+30% +$3.41M
CFG icon
39
Citizens Financial Group
CFG
$30.5B
$15.5M 0.59%
401,535
+63,000
+19% +$2.54M
LEA icon
40
Lear
LEA
$7.19B
$15.5M 0.59%
106,630
+16,660
+19% +$2.85M
VSH icon
41
Vishay Intertechnology
VSH
$6.14B
$15.4M 0.59%
757,468
-9,201
-1% -$217K
AYR
42
DELISTED
Aircastle Ltd
AYR
$15.3M 0.58%
697,680
+16,840
+2% +$349K
BLMN icon
43
Bloomin' Brands
BLMN
$723M
$14.7M 0.56%
744,355
+147,924
+25% +$2.89M
LRCX icon
44
Lam Research
LRCX
$402B
$14.6M 0.55%
962,920
+148,720
+18% +$2.54M
CAT icon
45
Caterpillar
CAT
$412B
$14M 0.53%
+92,015
New +$13M
B
46
DELISTED
Barnes Group Inc.
B
$14M 0.53%
196,826
+4,758
+2% +$315K
WAFD icon
47
WaFd
WAFD
$2.71B
$13.9M 0.53%
435,327
+1,365
+0.3% +$45.9K
CVSA
48
Covista Inc
CVSA
$3.76B
$13.7M 0.52%
284,169
-67,601
-19% -$3.41M
AB icon
49
AllianceBernstein
AB
$3.47B
$13.6M 0.52%
447,263
+1,401
+0.3% +$41.8K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.51%
140,660
+22,145
+19% +$1.89M
1
2
3 4 5

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Foundry Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.

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

On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.

  • Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
  • Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
  • Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
  • Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
  • Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.