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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$3.69B
$16.5M 0.8%
248,768
+12,689
+5% +$808K
EXC icon
27
Exelon
EXC
$47.8B
$16.1M 0.78%
621,080
-74,271
-11% -$1.97M
RRX icon
28
Regal Rexnord
RRX
$14.3B
$16M 0.78%
183,796
-80,799
-31% -$6.05M
VSH icon
29
Vishay Intertechnology
VSH
$6.12B
$15.7M 0.76%
1,025,457
+54,008
+6% +$840K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$15.5M 0.75%
1,388,083
+70,820
+5% +$788K
AMGN icon
31
Amgen
AMGN
$198B
$15.4M 0.75%
65,248
+11,099
+20% +$2.53M
AES icon
32
AES
AES
$10.6B
$15M 0.73%
1,038,313
-95,340
-8% -$1.25M
PPL
33
PPL Corp
PPL
$27.2B
$14.5M 0.71%
560,651
-46,787
-8% -$1.22M
ASB icon
34
Associated Banc-Corp
ASB
$5.8B
$14.4M 0.7%
1,051,432
-68,502
-6% -$931K
HPQ icon
35
HP
HPQ
$23B
$14.2M 0.69%
814,604
+179,693
+28% +$2.85M
GPI icon
36
Group 1 Automotive
GPI
$3.9B
$14M 0.68%
211,532
-95,658
-31% -$5.47M
ALE
37
DELISTED
Allete
ALE
$13.9M 0.68%
254,168
+12,877
+5% +$730K
GD icon
38
General Dynamics
GD
$101B
$13.7M 0.67%
91,781
+16,683
+22% +$2.36M
MHO icon
39
M/I Homes
MHO
$3.81B
$13.5M 0.66%
392,661
+87,063
+28% +$2.38M
CBT icon
40
Cabot Corp
CBT
$4.62B
$13.3M 0.65%
359,613
+18,354
+5% +$614K
UFPI icon
41
UFP Industries
UFPI
$4.9B
$13.2M 0.64%
266,102
+13,428
+5% +$572K
BLMN icon
42
Bloomin' Brands
BLMN
$721M
$13.2M 0.64%
1,233,895
+330,179
+37% +$3.42M
JCI icon
43
Johnson Controls International
JCI
$86.9B
$13M 0.63%
380,822
+84,661
+29% +$2.6M
GILD icon
44
Gilead Sciences
GILD
$162B
$12.7M 0.62%
165,466
-13,736
-8% -$1.05M
CSGS
45
DELISTED
CSG Systems International
CSGS
$12.7M 0.62%
307,224
+15,672
+5% +$718K
AB icon
46
AllianceBernstein
AB
$3.49B
$12.6M 0.62%
463,464
+13,070
+3% +$303K
TSN icon
47
Tyson Foods
TSN
$20.1B
$12.6M 0.61%
210,988
-80,396
-28% -$4.87M
HIG icon
48
Hartford Financial Services
HIG
$38.6B
$12.6M 0.61%
325,748
+55,848
+21% +$2.13M
AGI icon
49
Alamos Gold
AGI
$12.8B
$12.5M 0.61%
1,333,772
+68,040
+5% +$523K
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.5M 0.61%
452,976
+23,030
+5% +$530K
1
2
3 4 5

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.