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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
+2.33%
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
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$105B
$10.2M 0.43%
225,375
+47,485
+27% +$2.01M
SEM
77
DELISTED
Select Medical
SEM
$10.1M 0.42%
1,398,084
+170,212
+14% +$1.23M
GEO icon
78
The GEO Group
GEO
$4.14B
$9.96M 0.42%
322,113
-98,277
-23% -$2.83M
PNC icon
79
PNC Financial Services
PNC
$101B
$9.74M 0.41%
80,975
-2,400
-3% -$294K
WDC icon
80
Western Digital
WDC
$193B
$9.72M 0.41%
155,856
-4,564
-3% -$262K
WELL icon
81
Welltower
WELL
$174B
$9.66M 0.4%
136,457
-6,448
-5% -$435K
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.66M 0.4%
185,610
-25,714
-12% -$1.43M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$9.5M 0.4%
535,537
+17,678
+3% +$325K
AMP icon
84
Ameriprise Financial
AMP
$47.5B
$9.5M 0.4%
73,238
-1,789
-2% -$221K
JBL icon
85
Jabil
JBL
$33.7B
$9.47M 0.4%
327,330
-39,355
-11% -$1.01M
BDC icon
86
Belden
BDC
$4.03B
$9.45M 0.39%
136,531
+77,136
+130% +$5.67M
LXP icon
87
LXP Industrial Trust
LXP
$3.61B
$9.25M 0.39%
185,379
+177,040
+2,123% +$9.44M
ACH
88
Accendra Health
ACH
$252M
$9.03M 0.38%
260,986
+37,407
+17% +$1.34M
LYB icon
89
LyondellBasell Industries
LYB
$20.1B
$8.99M 0.38%
98,585
-2,900
-3% -$265K
BRSS
90
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.95M 0.37%
260,148
+33,837
+15% +$1.15M
AEGN
91
DELISTED
Aegion Corp
AEGN
$8.94M 0.37%
390,212
-12,348
-3% -$284K
CVSA
92
Covista Inc
CVSA
$3.76B
$8.92M 0.37%
251,534
+36,146
+17% +$1.19M
JNS
93
DELISTED
Janus Capital Group Inc
JNS
$8.74M 0.36%
662,423
+71,222
+12% +$910K
KFY icon
94
Korn Ferry
KFY
$3.97B
$8.72M 0.36%
+276,930
New +$8.31M
KEY icon
95
KeyCorp
KEY
$24.7B
$8.72M 0.36%
490,414
-199,625
-29% -$3.65M
CVS icon
96
CVS Health
CVS
$139B
$8.69M 0.36%
110,645
-4,975
-4% -$397K
NUE icon
97
Nucor
NUE
$53.8B
$8.53M 0.36%
+142,760
New +$8.72M
IDA icon
98
Idacorp
IDA
$8.21B
$8.48M 0.35%
102,276
-24,917
-20% -$2.01M
HI
99
DELISTED
Hillenbrand
HI
$8.4M 0.35%
234,388
+33,829
+17% +$1.25M
STT icon
100
State Street
STT
$50.7B
$8.33M 0.35%
104,645
-2,975
-3% -$236K
2 3
4
5 6

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.