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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
+12.07%
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
$2.49B
AUM Growth
+$269M
Cap. Flow
+$39.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.8M
2
GSK icon
GSK
GSK
+$6.62M
3
PDM
Piedmont Realty Trust
PDM
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.21M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$10.5M
2
INTC icon
Intel
INTC
+$9.56M
3
CVX icon
Chevron
CVX
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
BP
BP
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 13.93%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$174B
$13.3M 0.53%
171,606
+1,200
+0.7% +$90K
KBR icon
52
KBR
KBR
$4.61B
$13M 0.52%
680,802
+55,968
+9% +$1.01M
UFPI icon
53
UFP Industries
UFPI
$4.87B
$13M 0.52%
434,325
+35,761
+9% +$1.07M
HPQ icon
54
HP
HPQ
$22.4B
$12.9M 0.52%
665,405
+3,300
+0.5% +$69.9K
UNP icon
55
Union Pacific
UNP
$181B
$12.8M 0.51%
76,274
+325
+0.4% +$52.3K
AMP icon
56
Ameriprise Financial
AMP
$46.8B
$12.7M 0.51%
98,794
-2,450
-2% -$304K
LEA icon
57
Lear
LEA
$7.14B
$12.6M 0.51%
92,831
-17,370
-16% -$2.55M
SAIC icon
58
Saic
SAIC
$4.93B
$12.6M 0.5%
163,465
+10,899
+7% +$767K
MDP
59
DELISTED
Meredith Corporation
MDP
$12.5M 0.5%
225,381
+14,448
+7% +$802K
GNRC icon
60
Generac Holdings
GNRC
$12.4B
$12.4M 0.5%
242,876
+12,604
+5% +$658K
TGNA
61
DELISTED
TEGNA Inc
TGNA
$12.4M 0.5%
881,518
+72,571
+9% +$921K
DCH
62
Dauch Corp
DCH
$1.33B
$12.2M 0.49%
851,248
-243,354
-22% -$3.52M
BRSS
63
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12.1M 0.48%
350,661
+28,868
+9% +$895K
KMT icon
64
Kennametal
KMT
$2.66B
$12M 0.48%
327,666
+20,687
+7% +$757K
HIG icon
65
Hartford Financial Services
HIG
$39B
$12M 0.48%
240,456
+1,150
+0.5% +$54.6K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$11.9M 0.48%
2,545,931
+209,096
+9% +$903K
IBOC icon
67
International Bancshares
IBOC
$4.71B
$11.7M 0.47%
308,351
+25,378
+9% +$960K
AYR
68
DELISTED
Aircastle Ltd
AYR
$11.7M 0.47%
576,377
+47,450
+9% +$947K
KLIC icon
69
Kulicke & Soffa
KLIC
$5.55B
$11.6M 0.47%
526,708
+43,349
+9% +$959K
UNM icon
70
Unum
UNM
$13.8B
$11.6M 0.47%
344,160
+1,666
+0.5% +$58K
ENR icon
71
Energizer
ENR
$1.41B
$11.6M 0.46%
257,956
+20,836
+9% +$961K
SANM icon
72
Sanmina
SANM
$11.7B
$11.6M 0.46%
400,379
+32,951
+9% +$971K
ITRI icon
73
Itron
ITRI
$3.72B
$11.5M 0.46%
245,468
+20,219
+9% +$1.07M
WWW icon
74
Wolverine World Wide
WWW
$1.51B
$11.4M 0.46%
318,751
+26,231
+9% +$916K
KRA
75
DELISTED
Kraton Corporation
KRA
$11.1M 0.44%
344,009
+28,125
+9% +$847K
1 2
3
4 5

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Foundry Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
  • Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
  • Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
  • Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
  • Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
  • Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.