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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
-16.61%
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
$2.22B
AUM Growth
-$411M
Cap. Flow
+$77.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.8M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
KMT icon
Kennametal
KMT
+$9.97M
4
CFG icon
Citizens Financial Group
CFG
+$7.32M
5
BBY icon
Best Buy
BBY
+$7.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
MPT
Medical Properties Trust
MPT
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Industrials 14.23%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
51
Apollo Commercial Real Estate
ARI
$888M
$12.1M 0.54%
726,901
+102,221
+16% +$1.89M
WELL icon
52
Welltower
WELL
$173B
$11.8M 0.53%
170,406
+5,825
+4% +$396K
BDN
53
Brandywine Realty Trust
BDN
$533M
$11.7M 0.53%
907,988
+158,389
+21% +$2.24M
GM icon
54
General Motors
GM
$74.3B
$11.6M 0.52%
345,885
+11,150
+3% +$385K
GNRC icon
55
Generac Holdings
GNRC
$12.6B
$11.4M 0.51%
230,272
-56,982
-20% -$3.06M
MDP
56
DELISTED
Meredith Corporation
MDP
$11M 0.49%
210,933
-43,476
-17% -$2.36M
ENR icon
57
Energizer
ENR
$1.4B
$10.7M 0.48%
237,120
+34,145
+17% +$1.81M
ITRI icon
58
Itron
ITRI
$3.69B
$10.7M 0.48%
225,249
+24,816
+12% +$1.31M
HIG icon
59
Hartford Financial Services
HIG
$38.6B
$10.6M 0.48%
239,306
+7,635
+3% +$343K
AMP icon
60
Ameriprise Financial
AMP
$47.4B
$10.6M 0.48%
101,244
+20,727
+26% +$2.6M
UNP icon
61
Union Pacific
UNP
$174B
$10.5M 0.47%
75,949
+2,475
+3% +$367K
AAL icon
62
American Airlines Group
AAL
$9.78B
$10.4M 0.47%
324,162
+85,445
+36% +$2.97M
UFPI icon
63
UFP Industries
UFPI
$4.9B
$10.3M 0.47%
398,564
+46,746
+13% +$1.34M
KMT icon
64
Kennametal
KMT
$2.65B
$10.2M 0.46%
306,979
+262,677
+593% +$9.97M
UNM icon
65
Unum
UNM
$14B
$10.1M 0.45%
342,494
+11,318
+3% +$396K
KEY icon
66
KeyCorp
KEY
$24.8B
$9.81M 0.44%
663,758
+129,753
+24% +$2.28M
KLIC icon
67
Kulicke & Soffa
KLIC
$5.53B
$9.8M 0.44%
483,359
+56,877
+13% +$1.18M
IBOC icon
68
International Bancshares
IBOC
$4.72B
$9.73M 0.44%
282,973
+31,166
+12% +$1.2M
SAIC icon
69
Saic
SAIC
$4.9B
$9.72M 0.44%
152,566
+17,915
+13% +$1.25M
PAAS icon
70
Pan American Silver
PAAS
$19.1B
$9.53M 0.43%
652,947
+55,573
+9% +$795K
KBR icon
71
KBR
KBR
$4.52B
$9.48M 0.43%
624,834
+68,898
+12% +$1.29M
B
72
DELISTED
Barnes Group Inc.
B
$9.34M 0.42%
174,204
-22,622
-11% -$1.33M
WWW icon
73
Wolverine World Wide
WWW
$1.61B
$9.33M 0.42%
292,520
+34,277
+13% +$1.17M
CSGS
74
DELISTED
CSG Systems International
CSGS
$9.21M 0.41%
289,747
+34,085
+13% +$1.2M
AYR
75
DELISTED
Aircastle Ltd
AYR
$9.12M 0.41%
528,927
-168,753
-24% -$3.21M
1 2
3
4 5

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Foundry Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
  • Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
  • Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
  • Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
  • Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.