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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.6B
$16.4M 0.79%
111,145
-82,061
-42% -$12.3M
LRCX icon
27
Lam Research
LRCX
$400B
$16.3M 0.79%
492,690
+249,020
+102% +$8.58M
URI icon
28
United Rentals
URI
$71.4B
$16.2M 0.78%
92,682
+11,295
+14% +$1.9M
VSH icon
29
Vishay Intertechnology
VSH
$6.26B
$15.8M 0.76%
1,013,999
-11,458
-1% -$182K
LYB icon
30
LyondellBasell Industries
LYB
$19.9B
$15.7M 0.76%
222,061
+84,066
+61% +$5.81M
HPQ icon
31
HP
HPQ
$22.4B
$15.4M 0.74%
809,204
-5,400
-0.7% -$98.5K
C icon
32
Citigroup
C
$221B
$15.1M 0.73%
351,075
-2,350
-0.7% -$117K
JBL icon
33
Jabil
JBL
$33.7B
$15.1M 0.73%
441,460
+159,003
+56% +$5.32M
BLMN icon
34
Bloomin' Brands
BLMN
$701M
$15M 0.73%
985,348
-248,547
-20% -$3.22M
PARA
35
DELISTED
Paramount Global Class B
PARA
$14.9M 0.72%
531,317
+125,542
+31% +$3.36M
UFPI icon
36
UFP Industries
UFPI
$4.87B
$14.9M 0.72%
263,094
-3,008
-1% -$170K
BNY
37
Bank of New York Mellon
BNY
$109B
$14.6M 0.71%
425,851
-2,875
-0.7% -$105K
MHO icon
38
M/I Homes
MHO
$3.76B
$14.6M 0.71%
317,574
-75,087
-19% -$3.12M
GD icon
39
General Dynamics
GD
$103B
$14.3M 0.69%
103,588
+11,807
+13% +$1.74M
GILD icon
40
Gilead Sciences
GILD
$162B
$14M 0.68%
221,377
+55,911
+34% +$3.88M
BBY icon
41
Best Buy
BBY
$17.8B
$13.8M 0.67%
+123,800
New +$12.7M
MTG icon
42
MGIC Investment
MTG
$6.12B
$13.5M 0.65%
1,520,175
+487,934
+47% +$4.16M
FMBI
43
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.4M 0.65%
1,245,271
-14,209
-1% -$175K
ASB icon
44
Associated Banc-Corp
ASB
$5.72B
$13.1M 0.63%
1,035,742
-15,690
-1% -$208K
ZBH icon
45
Zimmer Biomet
ZBH
$17.3B
$13M 0.63%
+98,534
New +$12.9M
ALE
46
DELISTED
Allete
ALE
$13M 0.63%
251,271
-2,897
-1% -$161K
DIOD icon
47
Diodes
DIOD
$4.26B
$12.9M 0.62%
228,637
-2,617
-1% -$133K
CBT icon
48
Cabot Corp
CBT
$4.6B
$12.8M 0.62%
355,514
-4,099
-1% -$156K
PRU icon
49
Prudential Financial
PRU
$40.9B
$12.6M 0.61%
198,171
+58,548
+42% +$3.85M
CSGS
50
DELISTED
CSG Systems International
CSGS
$12.4M 0.6%
303,723
-3,501
-1% -$146K
1
2
3 4 5

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.