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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.47B
$12.4M 0.6%
458,269
-5,195
-1% -$145K
ACM icon
52
Aecom
ACM
$8.69B
$12.2M 0.59%
292,587
-11,997
-4% -$457K
SEM
53
DELISTED
Select Medical
SEM
$12M 0.58%
1,069,889
-12,333
-1% -$121K
HIG icon
54
Hartford Financial Services
HIG
$39B
$11.9M 0.58%
323,598
-2,150
-0.7% -$85.7K
AGI icon
55
Alamos Gold
AGI
$12.3B
$11.6M 0.56%
1,318,572
-15,200
-1% -$153K
ALLY icon
56
Ally Financial
ALLY
$13.4B
$11.4M 0.55%
454,316
+68,160
+18% +$1.52M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.3M 0.55%
465,674
-245,560
-35% -$7.04M
AEIS icon
58
Advanced Energy
AEIS
$12.6B
$11.2M 0.54%
+177,467
New +$12.4M
UNM icon
59
Unum
UNM
$13.8B
$11.2M 0.54%
662,935
-493,150
-43% -$8.77M
WPC icon
60
W.P. Carey
WPC
$16.7B
$11.1M 0.54%
174,532
+32,333
+23% +$2.18M
WWW icon
61
Wolverine World Wide
WWW
$1.51B
$11M 0.53%
424,308
-4,842
-1% -$118K
ABBV icon
62
AbbVie
ABBV
$454B
$11M 0.53%
125,116
+122,487
+4,659% +$11.5M
TGNA
63
DELISTED
TEGNA Inc
TGNA
$10.6M 0.51%
905,608
-482,475
-35% -$5.73M
OSK icon
64
Oshkosh
OSK
$9.48B
$10.5M 0.51%
142,888
-2,193
-2% -$169K
HWC icon
65
Hancock Whitney
HWC
$6.09B
$10.5M 0.51%
555,812
+5,404
+1% +$106K
PKG icon
66
Packaging Corp of America
PKG
$20.8B
$10.3M 0.5%
+94,444
New +$9.65M
AMN icon
67
AMN Healthcare
AMN
$1.28B
$10.3M 0.5%
175,350
-2,045
-1% -$108K
ENS icon
68
EnerSys
ENS
$7.29B
$10.1M 0.49%
151,118
-1,740
-1% -$120K
KMT icon
69
Kennametal
KMT
$2.66B
$9.87M 0.48%
340,882
-5,166
-1% -$150K
SJM icon
70
J.M. Smucker
SJM
$12.4B
$9.76M 0.47%
+84,515
New +$9.42M
PAAS icon
71
Pan American Silver
PAAS
$18.6B
$9.76M 0.47%
303,505
-516,174
-63% -$17.7M
EXP icon
72
Eagle Materials
EXP
$6.4B
$9.68M 0.47%
112,183
+22,139
+25% +$1.79M
ONB icon
73
Old National Bancorp
ONB
$9.99B
$9.56M 0.46%
760,814
-11,485
-1% -$158K
FNB icon
74
FNB Corp
FNB
$6.72B
$9.54M 0.46%
1,407,253
-16,058
-1% -$118K
XOM icon
75
ExxonMobil
XOM
$650B
$9.43M 0.46%
+274,583
New +$11.2M
1 2
3
4 5

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.