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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$13.2M 0.53%
162,401
+48,545
+43% +$3.71M
HPQ icon
52
HP
HPQ
$22.7B
$13.2M 0.53%
658,855
-63,900
-9% -$1.22M
BDC icon
53
Belden
BDC
$3.88B
$12.8M 0.51%
159,145
+11,206
+8% +$847K
KFY icon
54
Korn Ferry
KFY
$3.97B
$12.7M 0.51%
322,229
+22,598
+8% +$779K
AEGN
55
DELISTED
Aegion Corp
AEGN
$12.5M 0.5%
536,853
+39,484
+8% +$869K
SEM
56
DELISTED
Select Medical
SEM
$12.4M 0.5%
1,201,630
-253,416
-17% -$2.34M
ENS icon
57
EnerSys
ENS
$7.01B
$12.4M 0.49%
178,811
+7,028
+4% +$481K
EME icon
58
Emcor
EME
$33.1B
$12.4M 0.49%
178,070
-336
-0.2% -$22.2K
FMBI
59
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.2M 0.49%
522,622
+36,643
+8% +$814K
BLMN icon
60
Bloomin' Brands
BLMN
$723M
$12.2M 0.49%
693,112
+32,527
+5% +$594K
PPL
61
PPL Corp
PPL
$26.7B
$12.2M 0.49%
320,608
-30,219
-9% -$1.17M
TPC
62
Tutor Perini Cor
TPC
$4.24B
$12.1M 0.48%
427,101
+13,580
+3% +$365K
VRE
63
DELISTED
Veris Residential
VRE
$12.1M 0.48%
510,004
+39,781
+8% +$979K
POR icon
64
Portland General Electric
POR
$6.08B
$12M 0.48%
262,418
-4,085
-2% -$188K
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.9M 0.47%
273,334
+139,630
+104% +$5.57M
AAL icon
66
American Airlines Group
AAL
$10.1B
$11.8M 0.47%
247,810
-23,950
-9% -$1.16M
TECD
67
DELISTED
Tech Data Corp
TECD
$11.6M 0.46%
130,628
-243
-0.2% -$24K
TGT icon
68
Target
TGT
$63.4B
$11.6M 0.46%
195,905
-18,800
-9% -$1.05M
POLY
69
DELISTED
Plantronics, Inc.
POLY
$11.4M 0.46%
258,029
+17,944
+7% +$825K
THG icon
70
Hanover Insurance
THG
$7.5B
$11.4M 0.46%
117,575
-217
-0.2% -$20.6K
LYB icon
71
LyondellBasell Industries
LYB
$19.6B
$11.4M 0.45%
114,875
-11,150
-9% -$1M
RTX icon
72
RTX Corp
RTX
$262B
$11.4M 0.45%
155,730
-15,135
-9% -$1.12M
CBT icon
73
Cabot Corp
CBT
$4.59B
$11.4M 0.45%
203,787
+17,239
+9% +$921K
CCL icon
74
Carnival Corporation Ltd
CCL
$35.8B
$11.3M 0.45%
175,550
-16,960
-9% -$1.13M
LXP icon
75
LXP Industrial Trust
LXP
$3.59B
$11.2M 0.45%
219,538
+12,341
+6% +$617K
1 2
3
4 5

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.