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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
+3.66%
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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.78M
3
EXC icon
Exelon
EXC
+$7.33M
4
JCI icon
Johnson Controls International
JCI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$7.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19M
2
SAIC icon
Saic
SAIC
+$12.6M
3
NUE icon
Nucor
NUE
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Industrials 14.21%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
26
DELISTED
DOMTAR CORPORATION (New)
UFS
$20M 0.79%
449,156
+44,337
+11% +$2.03M
ASB icon
27
Associated Banc-Corp
ASB
$5.8B
$19.9M 0.78%
942,217
+65,732
+7% +$1.43M
POR icon
28
Portland General Electric
POR
$6.1B
$19.2M 0.76%
355,058
+33,723
+10% +$1.79M
BLMN icon
29
Bloomin' Brands
BLMN
$727M
$19.1M 0.75%
1,012,339
+100,615
+11% +$1.97M
KBR icon
30
KBR
KBR
$4.45B
$18.8M 0.74%
755,288
+74,486
+11% +$1.67M
LXP icon
31
LXP Industrial Trust
LXP
$3.61B
$18.8M 0.74%
399,750
+38,301
+11% +$1.77M
CAT icon
32
Caterpillar
CAT
$413B
$18.5M 0.73%
135,755
+850
+0.6% +$112K
UFPI icon
33
UFP Industries
UFPI
$4.84B
$18.3M 0.72%
481,978
+47,653
+11% +$1.65M
AB icon
34
AllianceBernstein
AB
$3.49B
$18.1M 0.71%
607,538
+60,047
+11% +$1.74M
AMGN icon
35
Amgen
AMGN
$199B
$18M 0.71%
97,805
+550
+0.6% +$98.5K
GS icon
36
Goldman Sachs
GS
$323B
$17.9M 0.7%
87,428
-11,210
-11% -$2.22M
LYB icon
37
LyondellBasell Industries
LYB
$20.1B
$17.9M 0.7%
207,531
+1,625
+0.8% +$139K
GNRC icon
38
Generac Holdings
GNRC
$12.7B
$17.9M 0.7%
257,328
+14,452
+6% +$845K
FMBI
39
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.3M 0.68%
847,054
+84,202
+11% +$1.74M
CSGS
40
DELISTED
CSG Systems International
CSGS
$17.1M 0.67%
350,394
+34,642
+11% +$1.58M
GM icon
41
General Motors
GM
$74.3B
$16.2M 0.64%
419,620
+2,725
+0.7% +$102K
ARI
42
Apollo Commercial Real Estate
ARI
$890M
$16.2M 0.64%
879,019
+86,885
+11% +$1.62M
MPC icon
43
Marathon Petroleum
MPC
$93.9B
$15.7M 0.62%
280,899
-2,150
-0.8% -$118K
BDN
44
Brandywine Realty Trust
BDN
$537M
$15.6M 0.62%
1,092,415
+105,895
+11% +$1.62M
ALE
45
DELISTED
Allete
ALE
$15.6M 0.61%
187,819
+18,545
+11% +$1.53M
CVS icon
46
CVS Health
CVS
$139B
$15.1M 0.6%
277,781
-44,825
-14% -$2.41M
VSH icon
47
Vishay Intertechnology
VSH
$6.23B
$14.9M 0.59%
904,977
-3,832
-0.4% -$67.6K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$14.8M 0.58%
978,221
+96,703
+11% +$1.49M
CVSA
49
Covista Inc
CVSA
$3.81B
$14.8M 0.58%
328,050
+31,192
+11% +$1.43M
AMP icon
50
Ameriprise Financial
AMP
$47.3B
$14.4M 0.57%
99,394
+600
+0.6% +$86.7K
1
2
3 4 5

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Foundry Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Foundry Partners held 413 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2019 filing shows 27 new, 170 increased, 161 reduced and 24 closed positions. Its largest new stake was Medtronic: 123,909 shares worth $12.1M. The largest sale was Intel, an estimated $19M.

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

  • Foundry Partners's largest Q2 2019 buy was Medtronic: 123,909 shares worth $12.1M.
  • Foundry Partners added most to Royal Dutch Shell PLC ADS Class B in Q2 2019, an estimated $9.78M increase.
  • Foundry Partners's biggest Q2 2019 reduction was Intel, cutting an estimated $19M.
  • Foundry Partners fully exited Saic in Q2 2019, selling an estimated $12.6M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.54B portfolio in Q2 2019.
  • Foundry Partners opened 27 new positions and closed 24 in Q2 2019.
  • Foundry Partners's portfolio value rose 2% quarter-over-quarter to $2.54B.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.