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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
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
$2.32B
AUM Growth
+$417M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
464
New
93
Increased
138
Reduced
130
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.7M |
| 2 |
FirstEnergy
FE
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$8.58M |
| 4 |
State Street
STT
|
+$8.1M |
| 5 |
Sanofi
SNY
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$23.4M |
| 2 |
IM
Ingram Micro
IM
|
+$9.52M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$9.44M |
| 4 |
Pfizer
PFE
|
+$9.19M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.52% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$173B
| $9.56M | 0.41% |
142,905
+15,336
| +12% | +$1.02M |
|
|
AEGN
77
DELISTED
Aegion Corp
AEGN
| $9.54M | 0.41% |
402,560
+11,525
| +3% | +$256K |
|
|
TPC
78
Tutor Perini Cor
TPC
$4.57B
| $9.52M | 0.41% |
339,890
-167,413
| -33% | -$4.06M |
|
79
AAR Corp
AIR
$5.09B
| $9.52M | 0.41% |
287,905
| – | – |
|
|
PEI
80
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.41M | 0.41% |
33,089
| – | – |
|
81
Brink's
BCO
$5.02B
| $9.2M | 0.4% |
223,057
| – | – |
|
82
CVS Health
CVS
$140B
| $9.12M | 0.39% |
115,620
+26,705
| +30% | +$2.16M |
|
|
MSCC
83
DELISTED
Microsemi Corp
MSCC
| $9.01M | 0.39% |
166,882
-87,470
| -34% | -$4.27M |
|
|
SEM
84
DELISTED
Select Medical
SEM
| $8.77M | 0.38% |
1,227,872
-430,230
| -26% | -$2.99M |
|
85
LyondellBasell Industries
LYB
$20.1B
| $8.71M | 0.38% |
101,485
-3,400
| -3% | -$285K |
|
86
Jabil
JBL
$33.9B
| $8.68M | 0.37% |
366,685
-12,175
| -3% | -$265K |
|
|
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.62M | 0.37% |
221,954
| – | – |
|
88
Macy's
M
$6.38B
| $8.49M | 0.37% |
237,075
+34,465
| +17% | +$1.34M |
|
|
89
State Street
STT
$50.3B
| $8.36M | 0.36% |
+107,620
| New | +$8.1M |
|
90
Ameriprise Financial
AMP
$47.4B
| $8.32M | 0.36% |
75,027
-19,130
| -20% | -$2.02M |
|
91
Cabot Corp
CBT
$4.62B
| $8.3M | 0.36% |
164,251
| – | – |
|
92
KB Home
KBH
$3.41B
| $8.24M | 0.36% |
521,323
| – | – |
|
93
Western Digital
WDC
$192B
| $8.24M | 0.36% |
160,420
+34,206
| +27% | +$1.58M |
|
94
Brinker International
EAT
$8.17B
| $8.12M | 0.35% |
163,991
-5,215
| -3% | -$268K |
|
95
Matthews International
MATW
$861M
| $7.91M | 0.34% |
102,973
| – | – |
|
|
ACH
96
Accendra Health
ACH
$253M
| $7.89M | 0.34% |
223,579
| – | – |
|
|
JNS
97
DELISTED
Janus Capital Group Inc
JNS
| $7.84M | 0.34% |
591,201
-339,093
| -36% | -$4.66M |
|
|
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
| $7.79M | 0.34% |
233,048
+57,356
| +33% | +$1.82M |
|
99
Peoples Bancorp
PEBO
$1.42B
| $7.77M | 0.34% |
239,460
+35,675
| +18% | +$988K |
|
|
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.76M | 0.34% |
226,311
| – | – |
|
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Foundry Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Foundry Partners held 464 positions worth $2.32B, up 22% from $1.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners deployed $181M of net new capital in Q4 2016, opening 93 new positions and adding to 138 existing holdings. Its largest new stake was Qualcomm: 188,550 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $9.19M trimmed.
- Foundry Partners's largest Q4 2016 buy was Qualcomm: 188,550 shares worth $12.3M.
- Foundry Partners added most to FirstEnergy in Q4 2016, an estimated $10.3M increase.
- Foundry Partners's biggest Q4 2016 reduction was Pfizer, cutting an estimated $9.19M.
- Foundry Partners fully exited Cisco in Q4 2016, selling an estimated $23.4M.
- Foundry Partners's ten largest holdings make up 11% of its $2.32B portfolio in Q4 2016.
- Foundry Partners opened 93 new positions and closed 26 in Q4 2016.
- Foundry Partners's portfolio value rose 22% quarter-over-quarter to $2.32B.
Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.