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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
+1.27%
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
$2.42B
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-4.8%
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$22.3M
2
AES icon
AES
AES
+$14M
3
SNV
Synovus
SNV
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.8M
5
ALB icon
Albemarle
ALB
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.4M
2
CSCO icon
Cisco
CSCO
+$18.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Industrials 15.2%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
$14.2M 0.58%
+866,490
New +$14M
HIG icon
52
Hartford Financial Services
HIG
$38.6B
$13.7M 0.57%
226,787
-15,169
-6% -$888K
CVSA
53
Covista Inc
CVSA
$3.81B
$13.7M 0.56%
359,386
+31,336
+10% +$1.41M
ETN icon
54
Eaton
ETN
$158B
$13.6M 0.56%
164,085
+25,080
+18% +$2.03M
AMGN icon
55
Amgen
AMGN
$198B
$13.6M 0.56%
70,385
-27,420
-28% -$5.26M
AEGN
56
DELISTED
Aegion Corp
AEGN
$13.6M 0.56%
635,015
+17,352
+3% +$336K
PRU icon
57
Prudential Financial
PRU
$41.3B
$13.5M 0.56%
149,634
-72,160
-33% -$6.54M
SNV
58
DELISTED
Synovus
SNV
$13.3M 0.55%
+371,730
New +$13.3M
GNRC icon
59
Generac Holdings
GNRC
$12.6B
$13M 0.54%
165,894
-91,434
-36% -$6.85M
JCI icon
60
Johnson Controls International
JCI
$86.9B
$12.8M 0.53%
292,750
+106,495
+57% +$4.51M
TECD
61
DELISTED
Tech Data Corp
TECD
$12.8M 0.53%
122,463
+12,952
+12% +$1.26M
SEM
62
DELISTED
Select Medical
SEM
$12.8M 0.53%
1,429,254
+151,378
+12% +$1.32M
MDT icon
63
Medtronic
MDT
$105B
$12.6M 0.52%
116,259
-7,650
-6% -$798K
DAL icon
64
Delta Air Lines
DAL
$54.9B
$12.5M 0.51%
+216,699
New +$12.8M
LRCX icon
65
Lam Research
LRCX
$399B
$12.5M 0.51%
539,300
-36,250
-6% -$761K
CNO icon
66
CNO Financial Group
CNO
$4.95B
$12.4M 0.51%
781,460
+64,808
+9% +$1.02M
KMT icon
67
Kennametal
KMT
$2.65B
$12.2M 0.5%
396,504
+37,559
+10% +$1.2M
B
68
DELISTED
Barnes Group Inc.
B
$12.1M 0.5%
235,690
+24,986
+12% +$1.25M
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12M 0.5%
699,246
+57,913
+9% +$970K
ALB icon
70
Albemarle
ALB
$13.9B
$12M 0.5%
+172,655
New +$11.8M
CBT icon
71
Cabot Corp
CBT
$4.62B
$11.8M 0.49%
260,983
+27,651
+12% +$1.19M
FNB icon
72
FNB Corp
FNB
$6.71B
$11.7M 0.48%
1,017,829
+60,547
+6% +$684K
CSGS
73
DELISTED
CSG Systems International
CSGS
$11.5M 0.48%
222,997
-127,397
-36% -$6.52M
BLMN icon
74
Bloomin' Brands
BLMN
$721M
$11.5M 0.47%
604,888
-407,451
-40% -$7.26M
FULT icon
75
Fulton Financial
FULT
$4.67B
$11.4M 0.47%
704,484
+41,914
+6% +$682K
1 2
3
4 5

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Foundry Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.

  • Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
  • Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
  • Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
  • Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
  • Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
  • Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.