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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
+12.07%
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
$2.49B
AUM Growth
+$269M
Cap. Flow
+$39.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.8M
2
GSK icon
GSK
GSK
+$6.62M
3
PDM
Piedmont Realty Trust
PDM
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.21M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$10.5M
2
INTC icon
Intel
INTC
+$9.56M
3
CVX icon
Chevron
CVX
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
BP
BP
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 13.93%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$721M
$18.6M 0.75%
911,724
+74,574
+9% +$1.48M
AGN
27
DELISTED
Allergan plc
AGN
$18.5M 0.74%
126,670
+1,975
+2% +$286K
FULT icon
28
Fulton Financial
FULT
$4.67B
$18.5M 0.74%
1,195,510
-318,112
-21% -$5.2M
AMGN icon
29
Amgen
AMGN
$198B
$18.5M 0.74%
97,255
+525
+0.5% +$100K
CAT icon
30
Caterpillar
CAT
$410B
$18.3M 0.73%
134,905
+650
+0.5% +$86.3K
ETN icon
31
Eaton
ETN
$158B
$17.8M 0.71%
221,135
+1,050
+0.5% +$80.1K
TECD
32
DELISTED
Tech Data Corp
TECD
$17.5M 0.7%
171,078
+14,103
+9% +$1.38M
CVS icon
33
CVS Health
CVS
$138B
$17.4M 0.7%
322,606
+1,500
+0.5% +$92.6K
LYB icon
34
LyondellBasell Industries
LYB
$20.1B
$17.3M 0.69%
205,906
+1,400
+0.7% +$121K
MPC icon
35
Marathon Petroleum
MPC
$92.2B
$16.9M 0.68%
283,049
+1,925
+0.7% +$121K
VSH icon
36
Vishay Intertechnology
VSH
$6.12B
$16.8M 0.67%
908,809
+66,652
+8% +$1.33M
POR icon
37
Portland General Electric
POR
$6.12B
$16.7M 0.67%
321,335
+13,902
+5% +$678K
LXP icon
38
LXP Industrial Trust
LXP
$3.55B
$16.4M 0.66%
361,449
+23,498
+7% +$1.07M
KBH icon
39
KB Home
KBH
$3.46B
$16.4M 0.66%
676,569
-39,879
-6% -$884K
EME icon
40
Emcor
EME
$33.6B
$16.2M 0.65%
221,357
+18,223
+9% +$1.24M
AB icon
41
AllianceBernstein
AB
$3.49B
$15.8M 0.63%
547,491
+45,089
+9% +$1.32M
BDN
42
Brandywine Realty Trust
BDN
$533M
$15.6M 0.63%
986,520
+78,532
+9% +$1.19M
FMBI
43
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.6M 0.63%
762,852
+62,381
+9% +$1.36M
GM icon
44
General Motors
GM
$74.3B
$15.5M 0.62%
416,895
+71,010
+21% +$2.7M
WAFD icon
45
WaFd
WAFD
$2.72B
$15.4M 0.62%
532,867
+43,894
+9% +$1.29M
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 0.6%
233,090
+1,225
+0.5% +$77.4K
ARI
47
Apollo Commercial Real Estate
ARI
$888M
$14.4M 0.58%
792,134
+65,233
+9% +$1.17M
ALE
48
DELISTED
Allete
ALE
$13.9M 0.56%
169,274
+7,860
+5% +$619K
CVSA
49
Covista Inc
CVSA
$3.81B
$13.8M 0.55%
296,858
+23,487
+9% +$1.13M
CSGS
50
DELISTED
CSG Systems International
CSGS
$13.4M 0.54%
315,752
+26,005
+9% +$1.01M
1
2
3 4 5

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Foundry Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
  • Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
  • Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
  • Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
  • Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
  • Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.