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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
51
Tutor Perini Cor
TPC
$4.24B
$10.9M 0.57%
507,303
+15,245
+3% +$355K
HIG icon
52
Hartford Financial Services
HIG
$38.5B
$10.8M 0.57%
251,585
+21,601
+9% +$904K
MSCC
53
DELISTED
Microsemi Corp
MSCC
$10.7M 0.56%
254,352
-97
-0% -$3.71K
EME icon
54
Emcor
EME
$33.1B
$10.6M 0.56%
177,868
+4,999
+3% +$276K
POR icon
55
Portland General Electric
POR
$6.08B
$10.6M 0.56%
248,739
-17,435
-7% -$755K
VRE
56
DELISTED
Veris Residential
VRE
$10.6M 0.56%
388,303
+17,650
+5% +$488K
KEY icon
57
KeyCorp
KEY
$25.2B
$10.5M 0.55%
862,574
+74,263
+9% +$889K
ENS icon
58
EnerSys
ENS
$7.01B
$10.1M 0.53%
146,430
+3,185
+2% +$212K
POLY
59
DELISTED
Plantronics, Inc.
POLY
$10.1M 0.53%
193,828
+6,060
+3% +$298K
IDA icon
60
Idacorp
IDA
$8.15B
$9.96M 0.52%
127,193
-20,119
-14% -$1.59M
ITRI icon
61
Itron
ITRI
$3.74B
$9.94M 0.52%
178,253
+5,240
+3% +$251K
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.85M 0.52%
211,324
+6,466
+3% +$294K
TECD
63
DELISTED
Tech Data Corp
TECD
$9.59M 0.5%
113,157
+8,205
+8% +$635K
WELL icon
64
Welltower
WELL
$173B
$9.54M 0.5%
127,569
+53,319
+72% +$4.08M
IM
65
DELISTED
Ingram Micro
IM
$9.52M 0.5%
266,872
-110
-0% -$3.82K
LXK
66
DELISTED
Lexmark Intl Inc
LXK
$9.44M 0.5%
236,318
-39
-0% -$1.42K
AMP icon
67
Ameriprise Financial
AMP
$47.3B
$9.39M 0.49%
94,157
+7,828
+9% +$758K
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.05M 0.48%
575,528
-238
-0% -$3.74K
AIR icon
69
AAR Corp
AIR
$5.4B
$9.02M 0.47%
287,905
-67,649
-19% -$1.72M
BP icon
70
BP
BP
$110B
$8.99M 0.47%
303,994
+25,933
+9% +$752K
TCF
71
DELISTED
TCF Financial Corporation
TCF
$8.99M 0.47%
619,267
+18,647
+3% +$258K
RRX icon
72
Regal Rexnord
RRX
$13.7B
$8.8M 0.46%
147,977
+7,264
+5% +$437K
DFS
73
DELISTED
Discover Financial Services
DFS
$8.73M 0.46%
154,325
+11,550
+8% +$662K
CBT icon
74
Cabot Corp
CBT
$4.59B
$8.61M 0.45%
164,251
+6,669
+4% +$330K
EAT icon
75
Brinker International
EAT
$8.36B
$8.53M 0.45%
169,206
+13,064
+8% +$657K
1 2
3
4 5

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.