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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
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
26
UFP Industries
UFPI
$4.9B
$20.7M 0.78%
433,922
-72,446
-14% -$3.41M
EME icon
27
Emcor
EME
$33.6B
$20.6M 0.78%
238,796
+3,929
+2% +$346K
POR icon
28
Portland General Electric
POR
$6.12B
$20.4M 0.77%
364,967
-418
-0.1% -$23.4K
EXC icon
29
Exelon
EXC
$47.8B
$20.2M 0.76%
621,002
+4,763
+0.8% +$154K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$19.9M 0.75%
1,193,219
+99,093
+9% +$1.54M
ITRI icon
31
Itron
ITRI
$3.69B
$19.6M 0.74%
233,694
+19,409
+9% +$1.53M
LYB icon
32
LyondellBasell Industries
LYB
$20.1B
$19.4M 0.73%
205,092
+10,736
+6% +$984K
TSN icon
33
Tyson Foods
TSN
$20.1B
$19.2M 0.72%
210,510
-27,780
-12% -$2.39M
GS icon
34
Goldman Sachs
GS
$324B
$19M 0.71%
82,484
+591
+0.7% +$128K
RRX icon
35
Regal Rexnord
RRX
$14.3B
$18.9M 0.71%
220,753
+18,286
+9% +$1.45M
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$18.8M 0.71%
+136,887
New +$18.5M
PAAS icon
37
Pan American Silver
PAAS
$19.1B
$18.7M 0.71%
791,444
+65,738
+9% +$1.22M
COF icon
38
Capital One
COF
$124B
$18.6M 0.7%
180,650
+1,361
+0.8% +$131K
SANM icon
39
Sanmina
SANM
$11.7B
$17.7M 0.67%
517,628
+42,979
+9% +$1.38M
ALE
40
DELISTED
Allete
ALE
$17.4M 0.66%
214,476
+9,134
+4% +$756K
AES icon
41
AES
AES
$10.6B
$17.4M 0.65%
873,104
+6,614
+0.8% +$118K
BDN
42
Brandywine Realty Trust
BDN
$533M
$17.2M 0.65%
1,094,041
-123,083
-10% -$1.86M
HIG icon
43
Hartford Financial Services
HIG
$38.6B
$16.3M 0.62%
268,950
+42,163
+19% +$2.53M
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$16.2M 0.61%
+253,012
New +$14.5M
CNO icon
45
CNO Financial Group
CNO
$4.95B
$16.1M 0.6%
885,403
+103,943
+13% +$1.77M
HPQ icon
46
HP
HPQ
$23B
$15.9M 0.6%
+773,126
New +$14.6M
KMT icon
47
Kennametal
KMT
$2.65B
$15.8M 0.59%
427,710
+31,206
+8% +$1.04M
TGT icon
48
Target
TGT
$62.6B
$15.5M 0.58%
120,937
-37,238
-24% -$4.37M
KBH icon
49
KB Home
KBH
$3.46B
$15.4M 0.58%
450,519
-54,929
-11% -$1.9M
PARA
50
DELISTED
Paramount Global Class B
PARA
$15.1M 0.57%
+358,738
New +$13.9M
1
2
3 4 5

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

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 Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.