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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.9B
$10.5M 0.43%
83,700
+2,725
+3% +$329K
THG icon
77
Hanover Insurance
THG
$7.52B
$10.4M 0.43%
117,792
+2,273
+2% +$195K
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.3M 0.42%
129,965
-58,542
-31% -$4.42M
KFY icon
79
Korn Ferry
KFY
$3.97B
$10.3M 0.42%
299,631
+22,701
+8% +$737K
CVSA
80
Covista Inc
CVSA
$3.96B
$10.3M 0.42%
272,180
+20,646
+8% +$770K
LXP icon
81
LXP Industrial Trust
LXP
$3.6B
$10.3M 0.42%
207,197
+21,818
+12% +$1.09M
UNP icon
82
Union Pacific
UNP
$174B
$10.3M 0.42%
+94,175
New +$10.3M
WELL icon
83
Welltower
WELL
$174B
$10.2M 0.42%
136,722
+265
+0.2% +$19.4K
SHLM
84
DELISTED
Schulman (A.) Inc
SHLM
$10.1M 0.42%
315,948
+53,717
+20% +$1.6M
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$10M 0.41%
546,816
+11,279
+2% +$200K
ACH
86
Accendra Health
ACH
$262M
$10M 0.41%
311,367
+50,381
+19% +$1.65M
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
$10M 0.41%
200,734
+15,124
+8% +$768K
CBT icon
88
Cabot Corp
CBT
$4.59B
$9.97M 0.41%
186,548
+5,553
+3% +$305K
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.92M 0.41%
274,727
+20,743
+8% +$800K
MPT
90
Medical Properties Trust
MPT
$2.91B
$9.87M 0.4%
766,536
+286,324
+60% +$3.81M
GEO icon
91
The GEO Group
GEO
$4.17B
$9.71M 0.4%
328,234
+6,121
+2% +$192K
AMP icon
92
Ameriprise Financial
AMP
$47.5B
$9.7M 0.4%
76,239
+3,001
+4% +$381K
STT icon
93
State Street
STT
$50.4B
$9.7M 0.4%
108,110
+3,465
+3% +$288K
KEY icon
94
KeyCorp
KEY
$24.8B
$9.5M 0.39%
506,764
+16,350
+3% +$296K
CVX icon
95
Chevron
CVX
$381B
$9.32M 0.38%
89,300
-55,385
-38% -$5.87M
CRL icon
96
Charles River Laboratories
CRL
$10.6B
$9.2M 0.38%
90,967
+1,882
+2% +$173K
MHO icon
97
M/I Homes
MHO
$3.76B
$9.1M 0.37%
318,621
+46,496
+17% +$1.26M
HI
98
DELISTED
Hillenbrand
HI
$9.01M 0.37%
249,444
+15,056
+6% +$549K
JBL icon
99
Jabil
JBL
$33.4B
$8.95M 0.37%
306,595
-20,735
-6% -$609K
IDA icon
100
Idacorp
IDA
$8.08B
$8.9M 0.37%
104,335
+2,059
+2% +$177K
2 3
4
5 6

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.