We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
-16.61%
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
$2.22B
AUM Growth
-$411M
Cap. Flow
+$77.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.8M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
KMT icon
Kennametal
KMT
+$9.97M
4
CFG icon
Citizens Financial Group
CFG
+$7.32M
5
BBY icon
Best Buy
BBY
+$7.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
MPT
Medical Properties Trust
MPT
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Industrials 14.23%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.2B
$16.6M 0.75%
281,124
+7,800
+3% +$532K
GS icon
27
Goldman Sachs
GS
$324B
$16.4M 0.74%
98,143
-18,805
-16% -$3.79M
ASB icon
28
Associated Banc-Corp
ASB
$5.8B
$15.9M 0.72%
804,810
+78,961
+11% +$1.81M
TGT icon
29
Target
TGT
$62.6B
$15.5M 0.7%
235,235
+7,800
+3% +$600K
VSH icon
30
Vishay Intertechnology
VSH
$6.12B
$15.2M 0.68%
842,157
+84,689
+11% +$1.6M
ETN icon
31
Eaton
ETN
$158B
$15.1M 0.68%
220,085
+7,200
+3% +$538K
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15M 0.67%
830,151
+91,431
+12% +$1.78M
RRX icon
33
Regal Rexnord
RRX
$14.3B
$15M 0.67%
213,874
+23,004
+12% +$1.74M
BLMN icon
34
Bloomin' Brands
BLMN
$721M
$15M 0.67%
837,150
+92,795
+12% +$1.83M
TSN icon
35
Tyson Foods
TSN
$20.1B
$14.7M 0.66%
275,566
+84,870
+45% +$4.99M
POR icon
36
Portland General Electric
POR
$6.12B
$14.1M 0.63%
307,433
+44,995
+17% +$2.11M
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.9M 0.63%
231,865
-28,130
-11% -$1.8M
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.9M 0.62%
700,471
+77,137
+12% +$1.77M
LXP icon
39
LXP Industrial Trust
LXP
$3.6B
$13.9M 0.62%
337,951
+77,155
+30% +$3.18M
AB icon
40
AllianceBernstein
AB
$3.49B
$13.7M 0.62%
502,402
+55,139
+12% +$1.59M
KBH icon
41
KB Home
KBH
$3.46B
$13.7M 0.62%
716,448
+43,267
+6% +$888K
HPQ icon
42
HP
HPQ
$23B
$13.5M 0.61%
662,105
+21,875
+3% +$510K
LEA icon
43
Lear
LEA
$7.2B
$13.5M 0.61%
110,201
+3,571
+3% +$477K
WAFD icon
44
WaFd
WAFD
$2.72B
$13.1M 0.59%
488,973
+53,646
+12% +$1.51M
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.1M 0.59%
371,529
+40,656
+12% +$1.78M
CVSA
46
Covista Inc
CVSA
$3.81B
$12.9M 0.58%
273,371
-10,798
-4% -$552K
TECD
47
DELISTED
Tech Data Corp
TECD
$12.8M 0.58%
156,975
+18,417
+13% +$1.4M
ALE
48
DELISTED
Allete
ALE
$12.3M 0.55%
161,414
+17,791
+12% +$1.38M
DCH
49
Dauch Corp
DCH
$1.35B
$12.2M 0.55%
1,094,602
+120,569
+12% +$1.61M
EME icon
50
Emcor
EME
$33.6B
$12.1M 0.55%
203,134
+25,801
+15% +$1.79M
1
2
3 4 5

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
  • Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
  • Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
  • Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
  • Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.