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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.3B
$19.5M 0.77%
60,800
-7,391
-11% -$2.27M
MDT icon
27
Medtronic
MDT
$105B
$19.5M 0.77%
+166,465
New +$18.3M
PFE icon
28
Pfizer
PFE
$143B
$19.2M 0.75%
522,440
-250,935
-32% -$9.2M
HWC icon
29
Hancock Whitney
HWC
$6.09B
$19M 0.75%
559,843
+4,031
+0.7% +$109K
PKG icon
30
Packaging Corp of America
PKG
$20.8B
$18.9M 0.74%
137,275
+42,831
+45% +$5.39M
GPI icon
31
Group 1 Automotive
GPI
$3.89B
$18.8M 0.74%
143,341
-65,021
-31% -$7.82M
MO icon
32
Altria Group
MO
$120B
$18.7M 0.73%
456,288
-1,001
-0.2% -$40.2K
KR icon
33
Kroger
KR
$34.2B
$18.6M 0.73%
584,230
-1,091
-0.2% -$35.4K
JCI icon
34
Johnson Controls International
JCI
$87.4B
$17.7M 0.7%
380,409
-48,841
-11% -$2.17M
RRX icon
35
Regal Rexnord
RRX
$14.2B
$17.6M 0.69%
143,203
-37,866
-21% -$4.18M
SWK icon
36
Stanley Black & Decker
SWK
$13.6B
$17.4M 0.68%
+97,260
New +$17.2M
UNM icon
37
Unum
UNM
$13.8B
$17.3M 0.68%
756,165
+93,230
+14% +$1.93M
ASB icon
38
Associated Banc-Corp
ASB
$5.72B
$17.3M 0.68%
1,014,432
-21,310
-2% -$324K
LAZ icon
39
Lazard
LAZ
$4.24B
$17.2M 0.67%
405,772
+143,772
+55% +$5.43M
CVS icon
40
CVS Health
CVS
$136B
$17.1M 0.67%
250,665
-33,640
-12% -$2.19M
AEIS icon
41
Advanced Energy
AEIS
$12.6B
$17.1M 0.67%
176,213
-1,254
-0.7% -$107K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.1M 0.67%
507,329
+41,655
+9% +$1.24M
LXP icon
43
LXP Industrial Trust
LXP
$3.53B
$16.5M 0.65%
311,180
-7,458
-2% -$393K
MTZ icon
44
MasTec
MTZ
$28.4B
$16.3M 0.64%
239,672
+216,961
+955% +$12.2M
ALLY icon
45
Ally Financial
ALLY
$13.4B
$16.2M 0.63%
453,709
-607
-0.1% -$18.4K
SEM
46
DELISTED
Select Medical
SEM
$16M 0.63%
1,074,687
+4,798
+0.4% +$62.6K
ALE
47
DELISTED
Allete
ALE
$15.6M 0.61%
252,512
+1,241
+0.5% +$70.3K
UFPI icon
48
UFP Industries
UFPI
$4.87B
$14.7M 0.58%
263,920
+826
+0.3% +$45.3K
URI icon
49
United Rentals
URI
$71.4B
$14.4M 0.57%
62,250
-30,432
-33% -$6.43M
FNB icon
50
FNB Corp
FNB
$6.72B
$14.4M 0.56%
1,514,302
+107,049
+8% +$907K
1
2
3 4 5

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.