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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.8B
$8.46M 0.45%
104,885
+9,025
+9% +$697K
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.44M 0.44%
221,954
+6,922
+3% +$232K
KBH icon
78
KB Home
KBH
$3.36B
$8.4M 0.44%
521,323
+25,201
+5% +$397K
IBOC icon
79
International Bancshares
IBOC
$4.71B
$8.33M 0.44%
279,635
+9,273
+3% +$263K
PRU icon
80
Prudential Financial
PRU
$41B
$8.33M 0.44%
102,000
+8,715
+9% +$669K
AWH
81
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.27M 0.44%
204,704
+6,258
+3% +$247K
BCO icon
82
Brink's
BCO
$5.07B
$8.27M 0.44%
223,057
+6,921
+3% +$238K
JBL icon
83
Jabil
JBL
$33.4B
$8.27M 0.44%
378,860
-85,430
-18% -$1.78M
THG icon
84
Hanover Insurance
THG
$7.52B
$8.15M 0.43%
108,045
+5,568
+5% +$442K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$8.04M 0.42%
183,550
-60,540
-25% -$2.59M
CVS icon
86
CVS Health
CVS
$141B
$7.91M 0.42%
88,915
+7,500
+9% +$708K
MPC icon
87
Marathon Petroleum
MPC
$93.3B
$7.88M 0.42%
194,201
+12,875
+7% +$522K
ELV icon
88
Elevance Health
ELV
$82.9B
$7.87M 0.41%
62,775
-20,471
-25% -$2.64M
PNC icon
89
PNC Financial Services
PNC
$99.8B
$7.77M 0.41%
86,250
+7,400
+9% +$635K
ACH
90
Accendra Health
ACH
$254M
$7.76M 0.41%
223,579
+9,210
+4% +$322K
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.57M 0.4%
391,024
+18,405
+5% +$348K
M icon
92
Macy's
M
$6.13B
$7.51M 0.4%
+202,610
New +$7.34M
AEGN
93
DELISTED
Aegion Corp
AEGN
$7.46M 0.39%
391,035
+151,984
+64% +$2.91M
TGI
94
DELISTED
Triumph Group
TGI
$7.1M 0.37%
254,543
+75,905
+42% +$2.45M
FL
95
DELISTED
Foot Locker
FL
$7.09M 0.37%
104,645
+8,958
+9% +$559K
UFPI icon
96
UFP Industries
UFPI
$4.8B
$7.07M 0.37%
215,304
+3,690
+2% +$128K
VER
97
DELISTED
VEREIT, Inc.
VER
$7.01M 0.37%
135,140
+36,373
+37% +$1.89M
E icon
98
ENI
E
$72.9B
$6.99M 0.37%
242,030
+22,530
+10% +$686K
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.86M 0.36%
564,916
+28,510
+5% +$347K
GEO icon
100
The GEO Group
GEO
$4.17B
$6.67M 0.35%
420,390
+1,096
+0.3% +$20.7K
2 3
4
5 6

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

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 Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.