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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$17B
$14.2M 0.56%
205,650
+31,118
+18% +$2.08M
ZBH icon
52
Zimmer Biomet
ZBH
$17.7B
$14.2M 0.56%
94,966
-3,568
-4% -$504K
BBY icon
53
Best Buy
BBY
$18B
$14M 0.55%
140,110
+16,310
+13% +$1.82M
MHO icon
54
M/I Homes
MHO
$3.82B
$13.8M 0.54%
310,837
-6,737
-2% -$304K
EOG icon
55
EOG Resources
EOG
$77.8B
$13.6M 0.53%
+272,840
New +$11.9M
CSGS
56
DELISTED
CSG Systems International
CSGS
$13.6M 0.53%
301,733
-1,990
-0.7% -$84.7K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.2B
$13.5M 0.53%
210,214
-4,458
-2% -$230K
LEA icon
58
Lear
LEA
$7.23B
$13.4M 0.53%
+84,215
New +$11.8M
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$13.4M 0.53%
883,614
+204,137
+30% +$2.8M
WWW icon
60
Wolverine World Wide
WWW
$1.54B
$13.3M 0.52%
425,318
+1,010
+0.2% +$29.4K
WTFC icon
61
Wintrust Financial
WTFC
$10.7B
$13.2M 0.52%
216,489
-4,784
-2% -$257K
ENS icon
62
EnerSys
ENS
$7.06B
$13.1M 0.52%
158,268
+7,150
+5% +$561K
CFG icon
63
Citizens Financial Group
CFG
$30.4B
$13M 0.51%
363,909
-6,511
-2% -$204K
CW icon
64
Curtiss-Wright
CW
$27.6B
$12.9M 0.51%
110,606
+23,607
+27% +$2.49M
PARA
65
DELISTED
Paramount Global Class B
PARA
$12.8M 0.5%
344,755
-186,562
-35% -$5.99M
AGCO icon
66
AGCO
AGCO
$8.65B
$12.8M 0.5%
123,840
+21,214
+21% +$1.88M
ONB icon
67
Old National Bancorp
ONB
$10.1B
$12.7M 0.5%
769,548
+8,734
+1% +$134K
TSN icon
68
Tyson Foods
TSN
$20.1B
$12.6M 0.49%
195,660
+50,374
+35% +$3.13M
CMC icon
69
Commercial Metals
CMC
$7.67B
$12.5M 0.49%
608,818
+196,326
+48% +$4.07M
KMT icon
70
Kennametal
KMT
$2.7B
$12.5M 0.49%
344,387
+3,505
+1% +$120K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$12.4M 0.49%
891,242
-14,366
-2% -$192K
FULT icon
72
Fulton Financial
FULT
$4.72B
$12.4M 0.49%
976,381
+2,279
+0.2% +$27.1K
HI
73
DELISTED
Hillenbrand
HI
$12.3M 0.48%
308,663
+2,053
+0.7% +$70.9K
OSK icon
74
Oshkosh
OSK
$9.67B
$12.3M 0.48%
142,520
-368
-0.3% -$29.3K
AMN icon
75
AMN Healthcare
AMN
$1.29B
$12.1M 0.48%
177,401
+2,051
+1% +$134K
1 2
3
4 5

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.