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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$9.94M 0.56%
+75,098
New +$12.5M
HIG icon
52
Hartford Financial Services
HIG
$38.5B
$9.51M 0.54%
269,900
+950
+0.4% +$49.5K
JBLU icon
53
JetBlue
JBLU
$1.96B
$9.48M 0.53%
1,058,876
+622,044
+142% +$10.3M
UFPI icon
54
UFP Industries
UFPI
$4.97B
$9.4M 0.53%
252,674
-181,248
-42% -$8.32M
AEGN
55
DELISTED
Aegion Corp
AEGN
$9.39M 0.53%
523,782
+14,672
+3% +$291K
CAT icon
56
Caterpillar
CAT
$409B
$9.15M 0.52%
78,882
-18,537
-19% -$2.37M
COF icon
57
Capital One
COF
$124B
$9.14M 0.52%
181,300
+650
+0.4% +$57.1K
ENS icon
58
EnerSys
ENS
$6.95B
$9.13M 0.51%
184,424
+21,738
+13% +$1.42M
WAFD icon
59
WaFd
WAFD
$2.72B
$9.11M 0.51%
350,830
+58,227
+20% +$1.86M
CVSA
60
Covista Inc
CVSA
$3.94B
$9.05M 0.51%
337,793
-55,799
-14% -$1.78M
KMT icon
61
Kennametal
KMT
$2.68B
$9.02M 0.51%
484,174
+56,464
+13% +$1.61M
DIOD icon
62
Diodes
DIOD
$4B
$8.92M 0.5%
219,536
-18,924
-8% -$908K
CBT icon
63
Cabot Corp
CBT
$4.65B
$8.91M 0.5%
341,259
+56,654
+20% +$2.16M
OSK icon
64
Oshkosh
OSK
$9.67B
$8.86M 0.5%
+137,775
New +$10.8M
LRCX icon
65
Lam Research
LRCX
$382B
$8.86M 0.5%
369,270
+1,250
+0.3% +$36K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$8.68M 0.49%
174,827
-30,265
-15% -$2.23M
PDM
67
Piedmont Realty Trust
PDM
$1.22B
$8.51M 0.48%
481,844
+58,406
+14% +$1.26M
AB icon
68
AllianceBernstein
AB
$3.47B
$8.37M 0.47%
450,394
-300,191
-40% -$8.86M
SEM
69
DELISTED
Select Medical
SEM
$8.3M 0.47%
1,027,010
+170,403
+20% +$2.02M
JCI icon
70
Johnson Controls International
JCI
$87.5B
$7.99M 0.45%
296,161
+1,025
+0.3% +$38.2K
WSBC icon
71
WesBanco
WSBC
$3.97B
$7.91M 0.45%
333,854
+52,131
+19% +$1.63M
PRU icon
72
Prudential Financial
PRU
$41.7B
$7.89M 0.44%
151,298
+525
+0.3% +$41.7K
WHR icon
73
Whirlpool
WHR
$2.42B
$7.78M 0.44%
90,619
+524
+0.6% +$68.8K
OC icon
74
Owens Corning
OC
$11.5B
$7.64M 0.43%
196,808
+193,649
+6,130% +$10.8M
DAL icon
75
Delta Air Lines
DAL
$55.9B
$7.53M 0.42%
263,919
+45,422
+21% +$2.25M
1 2
3
4 5

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.