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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
+4.08%
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
$2.4B
AUM Growth
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
51
DELISTED
Plantronics, Inc.
POLY
$13.4M 0.56%
266,520
+8,491
+3% +$417K
CVSA
52
Covista Inc
CVSA
$3.91B
$13.2M 0.55%
313,474
+20,767
+7% +$814K
HPQ icon
53
HP
HPQ
$22.7B
$13.2M 0.55%
626,910
-31,945
-5% -$679K
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13M 0.54%
539,833
+17,211
+3% +$408K
ENS icon
55
EnerSys
ENS
$7.01B
$12.9M 0.54%
184,694
+5,883
+3% +$403K
TECD
56
DELISTED
Tech Data Corp
TECD
$12.9M 0.53%
131,216
+588
+0.5% +$55.1K
THG icon
57
Hanover Insurance
THG
$7.52B
$12.6M 0.53%
116,846
-729
-0.6% -$75.2K
CBT icon
58
Cabot Corp
CBT
$4.59B
$12.5M 0.52%
202,573
-1,214
-0.6% -$72.9K
BDC icon
59
Belden
BDC
$3.97B
$12.5M 0.52%
161,529
+2,384
+1% +$197K
HI
60
DELISTED
Hillenbrand
HI
$12.4M 0.52%
276,916
+8,818
+3% +$369K
TGT icon
61
Target
TGT
$63.4B
$12.2M 0.51%
186,420
-9,485
-5% -$573K
DXC icon
62
DXC Technology
DXC
$1.51B
$12.1M 0.5%
+146,910
New +$11.9M
LYB icon
63
LyondellBasell Industries
LYB
$19.8B
$12.1M 0.5%
109,295
-5,580
-5% -$579K
POR icon
64
Portland General Electric
POR
$6.05B
$11.9M 0.5%
261,604
-814
-0.3% -$38.5K
ETN icon
65
Eaton
ETN
$156B
$11.9M 0.49%
150,510
-46,105
-23% -$3.58M
SEM
66
DELISTED
Select Medical
SEM
$11.8M 0.49%
1,241,150
+39,520
+3% +$378K
SYY icon
67
Sysco
SYY
$38.6B
$11.8M 0.49%
193,965
-9,830
-5% -$557K
KRA
68
DELISTED
Kraton Corporation
KRA
$11.5M 0.48%
237,769
+7,583
+3% +$351K
AMP icon
69
Ameriprise Financial
AMP
$47.3B
$11.4M 0.47%
67,101
-3,160
-4% -$506K
VRE
70
DELISTED
Veris Residential
VRE
$11.4M 0.47%
526,769
+16,765
+3% +$378K
UFPI icon
71
UFP Industries
UFPI
$4.8B
$11.3M 0.47%
300,066
+9,174
+3% +$337K
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$11.2M 0.47%
540,107
-5,576
-1% -$115K
TPC
73
Tutor Perini Cor
TPC
$4.57B
$11.2M 0.47%
441,165
+14,064
+3% +$374K
KFY icon
74
Korn Ferry
KFY
$3.97B
$11.2M 0.47%
270,146
-52,083
-16% -$2.16M
CCL icon
75
Carnival Corporation Ltd
CCL
$35.8B
$11.1M 0.46%
167,155
-8,395
-5% -$556K
1 2
3
4 5

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.