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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
+3.66%
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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.78M
3
EXC icon
Exelon
EXC
+$7.33M
4
JCI icon
Johnson Controls International
JCI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$7.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19M
2
SAIC icon
Saic
SAIC
+$12.6M
3
NUE icon
Nucor
NUE
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Industrials 14.21%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.9B
$14.4M 0.57%
175,567
+17,350
+11% +$1.3M
RTX icon
52
RTX Corp
RTX
$262B
$14.3M 0.56%
174,587
+59,996
+52% +$5.02M
WELL icon
53
Welltower
WELL
$173B
$14.1M 0.55%
172,781
+1,175
+0.7% +$92.4K
HPQ icon
54
HP
HPQ
$23B
$13.9M 0.55%
669,530
+4,125
+0.6% +$81.6K
MDP
55
DELISTED
Meredith Corporation
MDP
$13.7M 0.54%
249,104
+23,723
+11% +$1.33M
AYR
56
DELISTED
Aircastle Ltd
AYR
$13.6M 0.53%
639,618
+63,241
+11% +$1.27M
HIG icon
57
Hartford Financial Services
HIG
$38.6B
$13.5M 0.53%
241,956
+1,500
+0.6% +$79.2K
GSK icon
58
GSK
GSK
$102B
$13.4M 0.53%
268,396
+135,988
+103% +$6.82M
KBH icon
59
KB Home
KBH
$3.46B
$13.3M 0.52%
516,425
-160,144
-24% -$4.12M
KMT icon
60
Kennametal
KMT
$2.65B
$13.3M 0.52%
358,945
+31,279
+10% +$1.14M
SANM icon
61
Sanmina
SANM
$11.7B
$13.1M 0.51%
432,179
+31,800
+8% +$963K
UNP icon
62
Union Pacific
UNP
$174B
$13M 0.51%
76,749
+475
+0.6% +$81.4K
BRSS
63
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13M 0.51%
296,333
-54,328
-15% -$2.31M
MDT icon
64
Medtronic
MDT
$105B
$12.1M 0.47%
+123,909
New +$11.3M
DCH
65
Dauch Corp
DCH
$1.35B
$12.1M 0.47%
944,637
+93,389
+11% +$1.22M
ITRI icon
66
Itron
ITRI
$3.69B
$12M 0.47%
191,596
-53,872
-22% -$2.99M
CNO icon
67
CNO Financial Group
CNO
$4.95B
$12M 0.47%
716,652
+70,857
+11% +$1.17M
KEY icon
68
KeyCorp
KEY
$24.9B
$11.9M 0.47%
671,308
+4,150
+0.6% +$70.2K
B
69
DELISTED
Barnes Group Inc.
B
$11.9M 0.47%
210,704
+20,856
+11% +$1.14M
UNM icon
70
Unum
UNM
$14B
$11.6M 0.46%
346,260
+2,100
+0.6% +$72.7K
ETN icon
71
Eaton
ETN
$158B
$11.6M 0.46%
139,005
-82,130
-37% -$6.65M
TECD
72
DELISTED
Tech Data Corp
TECD
$11.5M 0.45%
109,511
-61,567
-36% -$6.25M
AEGN
73
DELISTED
Aegion Corp
AEGN
$11.4M 0.45%
617,663
+73,531
+14% +$1.25M
FNB icon
74
FNB Corp
FNB
$6.71B
$11.3M 0.44%
957,282
+92,648
+11% +$1.07M
WTFC icon
75
Wintrust Financial
WTFC
$10.7B
$11.2M 0.44%
153,077
+15,149
+11% +$1.11M
1 2
3
4 5

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Foundry Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Foundry Partners held 413 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2019 filing shows 27 new, 170 increased, 161 reduced and 24 closed positions. Its largest new stake was Medtronic: 123,909 shares worth $12.1M. The largest sale was Intel, an estimated $19M.

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

  • Foundry Partners's largest Q2 2019 buy was Medtronic: 123,909 shares worth $12.1M.
  • Foundry Partners added most to Royal Dutch Shell PLC ADS Class B in Q2 2019, an estimated $9.78M increase.
  • Foundry Partners's biggest Q2 2019 reduction was Intel, cutting an estimated $19M.
  • Foundry Partners fully exited Saic in Q2 2019, selling an estimated $12.6M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.54B portfolio in Q2 2019.
  • Foundry Partners opened 27 new positions and closed 24 in Q2 2019.
  • Foundry Partners's portfolio value rose 2% quarter-over-quarter to $2.54B.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.