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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$23M 0.76%
858,062
-212,893
-20% -$5.66M
HWC icon
27
Hancock Whitney
HWC
$6.04B
$22.9M 0.75%
544,876
-14,967
-3% -$589K
TGT icon
28
Target
TGT
$61.1B
$22.6M 0.74%
113,980
-29,940
-21% -$5.6M
ASB icon
29
Associated Banc-Corp
ASB
$5.7B
$21.8M 0.72%
1,021,871
+7,439
+0.7% +$151K
MDT icon
30
Medtronic
MDT
$105B
$21.3M 0.7%
180,115
+13,650
+8% +$1.6M
WPC icon
31
W.P. Carey
WPC
$16.7B
$21.2M 0.7%
306,310
+100,660
+49% +$6.75M
MTG icon
32
MGIC Investment
MTG
$6.06B
$21M 0.69%
1,515,803
-43,108
-3% -$550K
AMP icon
33
Ameriprise Financial
AMP
$47.4B
$20.5M 0.68%
88,317
-17,340
-16% -$3.75M
CVS icon
34
CVS Health
CVS
$136B
$20.5M 0.68%
272,765
+22,100
+9% +$1.61M
STLD icon
35
Steel Dynamics
STLD
$34.9B
$20.5M 0.67%
403,010
+90,435
+29% +$3.81M
UNM icon
36
Unum
UNM
$13.7B
$20.4M 0.67%
734,194
-21,971
-3% -$570K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.3M 0.67%
551,029
+43,700
+9% +$1.67M
PRU icon
38
Prudential Financial
PRU
$40.8B
$19.9M 0.65%
218,495
-96,955
-31% -$8.3M
JBL icon
39
Jabil
JBL
$33.8B
$19.7M 0.65%
376,867
-114,447
-23% -$5.21M
JCI icon
40
Johnson Controls International
JCI
$88.1B
$19.3M 0.64%
323,994
-56,415
-15% -$3.1M
UFPI icon
41
UFP Industries
UFPI
$4.85B
$19.3M 0.64%
254,591
-9,329
-4% -$584K
URI icon
42
United Rentals
URI
$72.6B
$19.3M 0.63%
58,500
-3,750
-6% -$1.06M
MU icon
43
Micron Technology
MU
$1.13T
$18.9M 0.62%
+214,780
New +$18.2M
SLB icon
44
SLB Ltd
SLB
$70.9B
$18.7M 0.62%
+688,330
New +$18.1M
FNB icon
45
FNB Corp
FNB
$6.67B
$18.7M 0.61%
1,470,301
-44,001
-3% -$509K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.3B
$18.2M 0.6%
126,140
+44,940
+55% +$6.11M
TSN icon
47
Tyson Foods
TSN
$19.8B
$17.9M 0.59%
241,315
+45,655
+23% +$3.15M
GPI icon
48
Group 1 Automotive
GPI
$3.85B
$17.9M 0.59%
113,378
-29,963
-21% -$4.57M
LEA icon
49
Lear
LEA
$7.09B
$17.7M 0.58%
97,870
+13,655
+16% +$2.3M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.7M 0.58%
338,062
+63,119
+23% +$2.95M
1
2
3 4 5

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.