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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$2.42B
AUM Growth
-$119M
(-4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.3M |
| 2 |
AES
AES
|
+$14M |
| 3 |
SNV
Synovus
SNV
|
+$13.3M |
| 4 |
Delta Air Lines
DAL
|
+$12.8M |
| 5 |
Albemarle
ALB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.4M |
| 2 |
Cisco
CSCO
|
+$18.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 4 |
HP
HPQ
|
+$13.9M |
| 5 |
GSK
GSK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 9.4% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$74.1B
| $18.4M | 0.76% |
490,245
+70,625
| +17% | +$2.72M |
|
27
Group 1 Automotive
GPI
$3.9B
| $18.1M | 0.75% |
196,355
+20,788
| +12% | +$1.71M |
|
28
Gilead Sciences
GILD
$162B
| $18.1M | 0.75% |
285,059
+176,990
| +164% | +$11.6M |
|
|
ALE
29
DELISTED
Allete
ALE
| $17.9M | 0.74% |
205,342
+17,523
| +9% | +$1.51M |
|
|
FMBI
30
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.5M | 0.72% |
900,643
+53,589
| +6% | +$1.07M |
|
31
LyondellBasell Industries
LYB
$20.1B
| $17.4M | 0.72% |
194,356
-13,175
| -6% | -$1.07M |
|
32
KB Home
KBH
$3.46B
| $17.2M | 0.71% |
505,448
-10,977
| -2% | -$307K |
|
33
Comcast
CMCSA
$84B
| $17.1M | 0.7% |
378,465
-254,395
| -40% | -$11.3M |
|
|
TGNA
34
DELISTED
TEGNA Inc
TGNA
| $17M | 0.7% |
1,094,126
+115,905
| +12% | +$1.75M |
|
35
Goldman Sachs
GS
$324B
| $17M | 0.7% |
81,893
-5,535
| -6% | -$1.16M |
|
36
Associated Banc-Corp
ASB
$5.8B
| $16.9M | 0.7% |
835,347
-106,870
| -11% | -$2.16M |
|
37
Target
TGT
$62.6B
| $16.9M | 0.7% |
158,175
-77,860
| -33% | -$7.41M |
|
38
Vishay Intertechnology
VSH
$6.12B
| $16.5M | 0.68% |
977,359
+72,382
| +8% | +$1.19M |
|
39
Capital One
COF
$124B
| $16.3M | 0.67% |
179,289
-122,285
| -41% | -$11M |
|
40
Kroger
KR
$35.3B
| $16.2M | 0.67% |
629,525
+299,455
| +91% | +$6.97M |
|
41
Caterpillar
CAT
$410B
| $16.1M | 0.66% |
127,280
-8,475
| -6% | -$1.08M |
|
|
AYR
42
DELISTED
Aircastle Ltd
AYR
| $16M | 0.66% |
715,414
+75,796
| +12% | +$1.63M |
|
43
Ameriprise Financial
AMP
$47.4B
| $16M | 0.66% |
108,854
+9,460
| +10% | +$1.33M |
|
44
Marathon Petroleum
MPC
$92.2B
| $16M | 0.66% |
263,315
-17,584
| -6% | -$927K |
|
45
Itron
ITRI
$3.69B
| $15.8M | 0.65% |
214,285
+22,689
| +12% | +$1.53M |
|
46
Sanmina
SANM
$11.7B
| $15.2M | 0.63% |
474,649
+42,470
| +10% | +$1.3M |
|
47
Regal Rexnord
RRX
$14.3B
| $14.8M | 0.61% |
202,467
-56,065
| -22% | -$4.23M |
|
48
Welltower
WELL
$173B
| $14.7M | 0.61% |
161,906
-10,875
| -6% | -$946K |
|
49
Kimco Realty
KIM
$17.6B
| $14.4M | 0.6% |
691,285
+221,335
| +47% | +$4.21M |
|
|
ARI
50
Apollo Commercial Real Estate
ARI
$888M
| $14.2M | 0.59% |
739,998
-139,021
| -16% | -$2.62M |
|
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Foundry Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.
- Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
- Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
- Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
- Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
- Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
- Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
- Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.
Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.