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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.4B
$12.1M 0.59%
81,387
+21,349
+36% +$2.71M
DIOD icon
52
Diodes
DIOD
$4.26B
$11.7M 0.57%
231,254
+11,718
+5% +$561K
HWC icon
53
Hancock Whitney
HWC
$6.09B
$11.7M 0.57%
550,408
-139,003
-20% -$2.87M
ACM icon
54
Aecom
ACM
$8.69B
$11.4M 0.56%
304,584
+83,127
+38% +$2.98M
CFG icon
55
Citizens Financial Group
CFG
$30.3B
$11.2M 0.55%
445,515
-215,411
-33% -$4.89M
TGT icon
56
Target
TGT
$61.1B
$11.2M 0.55%
93,618
-27,744
-23% -$3.17M
SANM icon
57
Sanmina
SANM
$11.7B
$11.2M 0.55%
447,705
-85,690
-16% -$2.26M
DHI icon
58
D.R. Horton
DHI
$39.9B
$10.9M 0.53%
+196,686
New +$9.53M
CVSA
59
Covista Inc
CVSA
$3.92B
$10.8M 0.53%
346,089
+8,296
+2% +$259K
FNB icon
60
FNB Corp
FNB
$6.72B
$10.7M 0.52%
1,423,311
+54,313
+4% +$409K
ONB icon
61
Old National Bancorp
ONB
$9.99B
$10.6M 0.52%
772,299
-239,030
-24% -$3.22M
GSK icon
62
GSK
GSK
$102B
$10.6M 0.52%
207,796
-17,215
-8% -$883K
OSK icon
63
Oshkosh
OSK
$9.48B
$10.4M 0.51%
145,081
+7,306
+5% +$499K
FULT icon
64
Fulton Financial
FULT
$4.64B
$10.4M 0.51%
985,217
+37,653
+4% +$409K
ELV icon
65
Elevance Health
ELV
$82.3B
$10.4M 0.51%
+39,425
New +$10.5M
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$10.3M 0.5%
208,813
+44,251
+27% +$2.21M
WWW icon
67
Wolverine World Wide
WWW
$1.51B
$10.2M 0.5%
429,150
+16,127
+4% +$327K
KMI icon
68
Kinder Morgan
KMI
$72.9B
$10M 0.49%
661,118
+422,592
+177% +$6.42M
KMT icon
69
Kennametal
KMT
$2.66B
$9.94M 0.48%
346,048
-138,126
-29% -$3.52M
ENS icon
70
EnerSys
ENS
$7.29B
$9.84M 0.48%
152,858
-31,566
-17% -$1.86M
WAFD icon
71
WaFd
WAFD
$2.72B
$9.79M 0.48%
364,739
+13,909
+4% +$358K
WTFC icon
72
Wintrust Financial
WTFC
$10.6B
$9.76M 0.48%
223,797
+8,547
+4% +$341K
PARA
73
DELISTED
Paramount Global Class B
PARA
$9.46M 0.46%
405,775
-121,892
-23% -$2.35M
WPC icon
74
W.P. Carey
WPC
$16.7B
$9.42M 0.46%
+142,199
New +$8.83M
CAT icon
75
Caterpillar
CAT
$412B
$9.21M 0.45%
72,830
-6,052
-8% -$718K
1 2
3
4 5

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.