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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
26
Associated Banc-Corp
ASB
$5.72B
$14.3M 0.81%
1,119,934
+174,751
+18% +$3.14M
TGNA
27
DELISTED
TEGNA Inc
TGNA
$14.3M 0.81%
1,317,263
+124,044
+10% +$1.98M
BMY icon
28
Bristol-Myers Squibb
BMY
$126B
$14.2M 0.8%
254,203
+1,191
+0.5% +$72.8K
VSH icon
29
Vishay Intertechnology
VSH
$6.26B
$14M 0.79%
971,449
-83,043
-8% -$1.57M
GPI icon
30
Group 1 Automotive
GPI
$3.89B
$13.6M 0.77%
307,190
+97,310
+46% +$8.2M
HWC icon
31
Hancock Whitney
HWC
$6.09B
$13.5M 0.76%
689,411
+107,579
+18% +$3.71M
GILD icon
32
Gilead Sciences
GILD
$162B
$13.4M 0.76%
179,202
+910
+0.5% +$62.9K
ONB icon
33
Old National Bancorp
ONB
$9.99B
$13.3M 0.75%
1,011,329
-374,493
-27% -$6.25M
ITRI icon
34
Itron
ITRI
$3.72B
$13.2M 0.74%
236,079
+2,385
+1% +$181K
CNO icon
35
CNO Financial Group
CNO
$4.91B
$13.2M 0.74%
1,061,554
+176,151
+20% +$2.89M
PAAS icon
36
Pan American Silver
PAAS
$18.6B
$13.1M 0.74%
911,144
+119,700
+15% +$2.49M
BDN
37
Brandywine Realty Trust
BDN
$533M
$12.9M 0.73%
1,229,394
+135,353
+12% +$1.91M
KBH icon
38
KB Home
KBH
$3.41B
$12.7M 0.71%
700,437
+249,918
+55% +$8M
CFG icon
39
Citizens Financial Group
CFG
$30.3B
$12.4M 0.7%
660,926
+78,205
+13% +$2.55M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.4M 0.7%
379,769
+17,412
+5% +$816K
BP icon
41
BP
BP
$113B
$12.2M 0.69%
500,234
-144,980
-22% -$4.69M
CSGS
42
DELISTED
CSG Systems International
CSGS
$12.2M 0.69%
291,552
+48,365
+20% +$2.3M
PLD icon
43
Prologis
PLD
$135B
$11.4M 0.64%
142,208
+28,955
+26% +$2.53M
B
44
DELISTED
Barnes Group Inc.
B
$11.3M 0.64%
270,077
+63,101
+30% +$3.56M
TGT icon
45
Target
TGT
$61.1B
$11.3M 0.64%
121,362
+425
+0.4% +$47.2K
HPQ icon
46
HP
HPQ
$22.4B
$11M 0.62%
634,911
-138,215
-18% -$2.8M
AMGN icon
47
Amgen
AMGN
$201B
$11M 0.62%
54,149
+225
+0.4% +$49.1K
FULT icon
48
Fulton Financial
FULT
$4.64B
$10.9M 0.61%
947,564
+147,878
+18% +$2.27M
GSK icon
49
GSK
GSK
$102B
$10.7M 0.6%
225,011
+840
+0.4% +$44.8K
FNB icon
50
FNB Corp
FNB
$6.72B
$10.1M 0.57%
1,368,998
+213,624
+18% +$2.25M
1
2
3 4 5

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.