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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
+4.18%
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
$2.64B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
CNO icon
CNO Financial Group
CNO
+$11M
3
AGN
Allergan plc
AGN
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.49M
2
NVT icon
nVent Electric
NVT
+$5.99M
3
SEM
Select Medical
SEM
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 14.68%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$33.6B
$13.3M 0.51%
177,333
+473
+0.3% +$36.5K
KRA
52
DELISTED
Kraton Corporation
KRA
$13.1M 0.5%
278,829
+874
+0.3% +$41.4K
CBT icon
53
Cabot Corp
CBT
$4.62B
$13.1M 0.5%
209,382
+613
+0.3% +$39.4K
MDP
54
DELISTED
Meredith Corporation
MDP
$13M 0.49%
254,409
+383
+0.2% +$20K
UNM icon
55
Unum
UNM
$14B
$12.9M 0.49%
331,176
+51,712
+19% +$1.93M
ITRI icon
56
Itron
ITRI
$3.69B
$12.9M 0.49%
200,433
+4,839
+2% +$305K
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
$12.6M 0.48%
2,037,571
+49,091
+2% +$245K
WTI icon
58
W&T Offshore
WTI
$553M
$12.5M 0.48%
1,298,386
+361,911
+39% +$2.62M
UFPI icon
59
UFP Industries
UFPI
$4.9B
$12.4M 0.47%
351,818
+1,103
+0.3% +$40.7K
POR icon
60
Portland General Electric
POR
$6.12B
$12M 0.45%
262,438
-250
-0.1% -$11.4K
UNP icon
61
Union Pacific
UNP
$174B
$12M 0.45%
73,474
+11,489
+19% +$1.73M
ENR icon
62
Energizer
ENR
$1.4B
$11.9M 0.45%
202,975
+727
+0.4% +$45.7K
AMP icon
63
Ameriprise Financial
AMP
$47.4B
$11.9M 0.45%
80,517
+11,991
+17% +$1.72M
ARI
64
Apollo Commercial Real Estate
ARI
$888M
$11.8M 0.45%
624,680
+15,075
+2% +$288K
BDN
65
Brandywine Realty Trust
BDN
$533M
$11.8M 0.45%
749,599
+748
+0.1% +$12.3K
KBR icon
66
KBR
KBR
$4.52B
$11.7M 0.45%
555,936
+13,385
+2% +$266K
SCL icon
67
Stepan Co
SCL
$1.34B
$11.6M 0.44%
133,454
+3,225
+2% +$278K
AEGN
68
DELISTED
Aegion Corp
AEGN
$11.6M 0.44%
457,189
+34,994
+8% +$873K
HIG icon
69
Hartford Financial Services
HIG
$38.6B
$11.6M 0.44%
231,671
+36,167
+18% +$1.86M
HI
70
DELISTED
Hillenbrand
HI
$11.6M 0.44%
221,280
-102,383
-32% -$5.2M
WDC icon
71
Western Digital
WDC
$192B
$11.6M 0.44%
261,498
+40,590
+18% +$2.06M
TSN icon
72
Tyson Foods
TSN
$20.1B
$11.4M 0.43%
190,696
+30,010
+19% +$1.88M
IBOC icon
73
International Bancshares
IBOC
$4.72B
$11.3M 0.43%
251,807
-101,275
-29% -$4.62M
GM icon
74
General Motors
GM
$74.1B
$11.3M 0.43%
334,735
+52,870
+19% +$1.95M
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.2M 0.42%
205,040
+4,940
+2% +$269K
1 2
3
4 5

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Foundry Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.

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

On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.

  • Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
  • Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
  • Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
  • Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
  • Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.