We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
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
$2.35B
AUM Growth
-$52.4M
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.4M |
| 2 |
Energizer
ENR
|
+$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.8M |
| 4 |
Kroger
KR
|
+$10.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$13.6M |
| 2 |
HP
HPQ
|
+$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
+$11.4M |
| 4 |
Crane NXT
CXT
|
+$10.7M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$1.53B
| $12.7M | 0.54% |
146,592
-318
| -0.2% | -$27.8K |
|
52
Wintrust Financial
WTFC
$10.7B
| $12.6M | 0.54% |
146,583
-114,403
| -44% | -$9.85M |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $12.5M | 0.53% |
232,392
-63,977
| -22% | -$3.8M |
|
|
54
US Bancorp
USB
$100B
| $12.4M | 0.53% |
+245,750
| New | +$13.4M |
|
|
AYR
55
DELISTED
Aircastle Ltd
AYR
| $12.4M | 0.53% |
622,103
-122,687
| -16% | -$2.66M |
|
|
SEM
56
DELISTED
Select Medical
SEM
| $12.3M | 0.52% |
1,323,070
+81,920
| +7% | +$780K |
|
57
Bristol-Myers Squibb
BMY
$124B
| $12.2M | 0.52% |
192,577
-92,193
| -32% | -$5.93M |
|
|
KRA
58
DELISTED
Kraton Corporation
KRA
| $12.1M | 0.51% |
253,474
+15,705
| +7% | +$760K |
|
59
Western Digital
WDC
$192B
| $12M | 0.51% |
172,235
+3,209
| +2% | +$216K |
|
60
Eaton
ETN
$158B
| $12M | 0.51% |
150,210
-300
| -0.2% | -$24.6K |
|
|
61
Energizer
ENR
$1.4B
| $12M | 0.51% |
+201,283
| New | +$10.9M |
|
62
Belden
BDC
$4.11B
| $11.9M | 0.5% |
172,163
+10,634
| +7% | +$817K |
|
63
Sysco
SYY
$39.3B
| $11.6M | 0.49% |
193,515
-450
| -0.2% | -$27.2K |
|
64
EnerSys
ENS
$7.34B
| $11.4M | 0.49% |
164,763
-19,931
| -11% | -$1.42M |
|
65
Cabot Corp
CBT
$4.62B
| $11.3M | 0.48% |
202,306
-267
| -0.1% | -$16.8K |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $11.2M | 0.47% |
131,050
-166
| -0.1% | -$16.1K |
|
67
Carnival Corporation Ltd
CCL
$35.7B
| $10.9M | 0.47% |
166,830
-325
| -0.2% | -$22.1K |
|
68
PNC Financial Services
PNC
$101B
| $10.9M | 0.47% |
72,315
-175
| -0.2% | -$27.2K |
|
69
AllianceBernstein
AB
$3.49B
| $10.9M | 0.46% |
406,581
+25,191
| +7% | +$672K |
|
70
Portland General Electric
POR
$6.12B
| $10.6M | 0.45% |
261,590
-14
| -0% | -$575 |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $10.5M | 0.45% |
175,124
-92,769
| -35% | -$5.86M |
|
|
BDN
72
Brandywine Realty Trust
BDN
$533M
| $10.4M | 0.44% |
658,060
-421,432
| -39% | -$7.01M |
|
73
UFP Industries
UFPI
$4.9B
| $10.4M | 0.44% |
319,850
+19,784
| +7% | +$702K |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.44% |
+510,366
| New | +$10.8M |
|
|
CSGS
75
DELISTED
CSG Systems International
CSGS
| $10.3M | 0.44% |
227,518
+14,071
| +7% | +$645K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Foundry Partners held 420 positions worth $2.35B, down 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q1 2018 filing shows 34 new, 150 increased, 193 reduced and 28 closed positions. Its largest new stake was US Bancorp: 245,750 shares worth $12.4M. The largest sale was FirstEnergy, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2018 buy was US Bancorp: 245,750 shares worth $12.4M.
- Foundry Partners added most to Pfizer in Q1 2018, an estimated $7.66M increase.
- Foundry Partners's biggest Q1 2018 reduction was Tutor Perini Cor, cutting an estimated $10.2M.
- Foundry Partners fully exited FirstEnergy in Q1 2018, selling an estimated $13.6M.
- Foundry Partners's ten largest holdings make up 11% of its $2.35B portfolio in Q1 2018.
- Foundry Partners opened 34 new positions and closed 28 in Q1 2018.
- Foundry Partners's portfolio value fell 2.2% quarter-over-quarter to $2.35B.
Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.