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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
2
VZ icon
Verizon
VZ
+$13.5M
3
GM icon
General Motors
GM
+$11.1M
4
UEIC icon
Universal Electronics
UEIC
+$9.24M
5
PM icon
Philip Morris
PM
+$9.12M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$12.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
3
SYY icon
Sysco
SYY
+$11.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 14.68%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
51
UFP Industries
UFPI
$4.85B
$12.8M 0.53%
350,715
+30,865
+10% +$1.08M
KRA
52
DELISTED
Kraton Corporation
KRA
$12.8M 0.52%
277,955
+24,481
+10% +$1.19M
OI icon
53
O-I Glass
OI
$1.39B
$12.8M 0.52%
759,315
+27,489
+4% +$531K
ENR icon
54
Energizer
ENR
$1.42B
$12.7M 0.52%
202,248
+965
+0.5% +$56.7K
AB icon
55
AllianceBernstein
AB
$3.49B
$12.7M 0.52%
445,862
+39,281
+10% +$1.09M
BDN
56
Brandywine Realty Trust
BDN
$530M
$12.6M 0.52%
748,851
+90,791
+14% +$1.46M
BLMN icon
57
Bloomin' Brands
BLMN
$733M
$12M 0.49%
596,431
-166,751
-22% -$3.79M
ITRI icon
58
Itron
ITRI
$3.74B
$11.7M 0.48%
195,594
+17,414
+10% +$1.1M
TECD
59
DELISTED
Tech Data Corp
TECD
$11.3M 0.46%
138,124
+7,074
+5% +$582K
B
60
DELISTED
Barnes Group Inc.
B
$11.3M 0.46%
192,068
+16,944
+10% +$1.01M
POR icon
61
Portland General Electric
POR
$6.1B
$11.2M 0.46%
262,688
+1,098
+0.4% +$45.2K
ARI
62
Apollo Commercial Real Estate
ARI
$894M
$11.1M 0.46%
609,605
+330,218
+118% +$6.05M
LXP icon
63
LXP Industrial Trust
LXP
$3.61B
$11.1M 0.46%
254,982
+19,315
+8% +$801K
GM icon
64
General Motors
GM
$74.7B
$11.1M 0.45%
+281,865
New +$11.1M
ALE
65
DELISTED
Allete
ALE
$11.1M 0.45%
143,203
-60,328
-30% -$4.52M
TSN icon
66
Tyson Foods
TSN
$20.2B
$11.1M 0.45%
160,686
-71,215
-31% -$4.95M
AEGN
67
DELISTED
Aegion Corp
AEGN
$10.9M 0.44%
422,195
+20,076
+5% +$498K
SAIC icon
68
Saic
SAIC
$4.86B
$10.9M 0.44%
134,257
+5,083
+4% +$432K
THG icon
69
Hanover Insurance
THG
$7.44B
$10.8M 0.44%
90,390
-26,303
-23% -$3.13M
SWN
70
DELISTED
Southwestern Energy Company
SWN
$10.7M 0.44%
2,020,639
+1,239,569
+159% +$5.74M
PAAS icon
71
Pan American Silver
PAAS
$19.3B
$10.4M 0.43%
582,940
+51,330
+10% +$885K
UNM icon
72
Unum
UNM
$14B
$10.3M 0.42%
279,464
+7,000
+3% +$292K
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.2M 0.42%
569,380
+59,014
+12% +$1.15M
CSGS
74
DELISTED
CSG Systems International
CSGS
$10.2M 0.42%
249,494
+21,976
+10% +$933K
AHT
75
Ashford Hospitality Trust
AHT
$20.8M
$10.2M 0.42%
1,272
+109
+9% +$760K
1 2
3
4 5

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Foundry Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
  • Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
  • Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
  • Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
  • Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
  • Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.