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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
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.71B
$14.7M 0.55%
1,155,374
+137,545
+14% +$1.69M
BLMN icon
52
Bloomin' Brands
BLMN
$721M
$14.6M 0.55%
659,684
+54,796
+9% +$1.16M
KIM icon
53
Kimco Realty
KIM
$17.6B
$14.4M 0.54%
696,305
+5,020
+0.7% +$105K
CAT icon
54
Caterpillar
CAT
$410B
$14.4M 0.54%
97,419
-29,861
-23% -$4.17M
IBOC icon
55
International Bancshares
IBOC
$4.72B
$14.4M 0.54%
333,530
+39,714
+14% +$1.65M
ARI
56
Apollo Commercial Real Estate
ARI
$888M
$14.1M 0.53%
772,974
+32,976
+4% +$609K
PRU icon
57
Prudential Financial
PRU
$41.3B
$14.1M 0.53%
150,773
+1,139
+0.8% +$105K
FULT icon
58
Fulton Financial
FULT
$4.67B
$13.9M 0.52%
799,686
+95,202
+14% +$1.62M
CVSA
59
Covista Inc
CVSA
$3.81B
$13.8M 0.52%
393,592
+34,206
+10% +$1.18M
WCC
60
WESCO International
WCC
$16.1B
$13.6M 0.51%
229,554
+14,178
+7% +$739K
CBT icon
61
Cabot Corp
CBT
$4.62B
$13.5M 0.51%
284,605
+23,622
+9% +$1.1M
DIOD icon
62
Diodes
DIOD
$4.37B
$13.4M 0.51%
+238,460
New +$11M
GM icon
63
General Motors
GM
$74.3B
$13.4M 0.51%
366,965
-123,280
-25% -$4.48M
WELL icon
64
Welltower
WELL
$173B
$13.3M 0.5%
163,025
+1,119
+0.7% +$95.8K
WHR icon
65
Whirlpool
WHR
$2.41B
$13.3M 0.5%
+90,095
New +$13.6M
GSK icon
66
GSK
GSK
$102B
$13.2M 0.5%
+224,171
New +$12.5M
WTFC icon
67
Wintrust Financial
WTFC
$10.7B
$13.1M 0.49%
184,769
+21,996
+14% +$1.47M
AMGN icon
68
Amgen
AMGN
$198B
$13M 0.49%
53,924
-16,461
-23% -$3.63M
ALLY icon
69
Ally Financial
ALLY
$13.6B
$12.9M 0.48%
420,781
+81,806
+24% +$2.55M
KEY icon
70
KeyCorp
KEY
$24.8B
$12.8M 0.48%
634,031
+4,459
+0.7% +$84.1K
B
71
DELISTED
Barnes Group Inc.
B
$12.8M 0.48%
206,976
-28,714
-12% -$1.66M
DAL icon
72
Delta Air Lines
DAL
$54.9B
$12.8M 0.48%
218,497
+1,798
+0.8% +$101K
AVX
73
DELISTED
AVX Corporation
AVX
$12.7M 0.48%
619,979
+37,503
+6% +$646K
CSGS
74
DELISTED
CSG Systems International
CSGS
$12.6M 0.47%
243,187
+20,190
+9% +$1.09M
AYR
75
DELISTED
Aircastle Ltd
AYR
$12.5M 0.47%
390,129
-325,285
-45% -$9.4M
1 2
3
4 5

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

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 Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.