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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
$11M 0.44%
295,431
+20,704
+8% +$734K
SYY icon
77
Sysco
SYY
$38.6B
$11M 0.44%
203,795
-19,700
-9% -$1.03M
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.43%
545,683
-1,133
-0.2% -$20.6K
CVSA
79
Covista Inc
CVSA
$3.91B
$10.5M 0.42%
292,707
+20,527
+8% +$701K
AMP icon
80
Ameriprise Financial
AMP
$47.3B
$10.4M 0.42%
70,261
-5,978
-8% -$835K
HI
81
DELISTED
Hillenbrand
HI
$10.4M 0.42%
268,098
+18,654
+7% +$677K
PNC icon
82
PNC Financial Services
PNC
$99.8B
$10.3M 0.41%
76,225
-7,475
-9% -$959K
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.2M 0.41%
302,484
+21,220
+8% +$651K
MPT
84
Medical Properties Trust
MPT
$2.91B
$10M 0.4%
765,179
-1,357
-0.2% -$17.5K
UNP icon
85
Union Pacific
UNP
$176B
$9.96M 0.4%
85,925
-8,250
-9% -$885K
WDC icon
86
Western Digital
WDC
$189B
$9.93M 0.4%
151,973
+20,970
+16% +$1.39M
MO icon
87
Altria Group
MO
$122B
$9.91M 0.4%
156,237
-25,760
-14% -$1.72M
ACH
88
Accendra Health
ACH
$254M
$9.86M 0.39%
337,815
+26,448
+8% +$781K
CRL icon
89
Charles River Laboratories
CRL
$10.6B
$9.81M 0.39%
90,779
-188
-0.2% -$19.3K
GEO icon
90
The GEO Group
GEO
$4.17B
$9.57M 0.38%
355,653
+27,419
+8% +$758K
UFPI icon
91
UFP Industries
UFPI
$4.8B
$9.52M 0.38%
290,892
+20,721
+8% +$598K
STT icon
92
State Street
STT
$50.2B
$9.41M 0.38%
98,510
-9,600
-9% -$894K
KRA
93
DELISTED
Kraton Corporation
KRA
$9.31M 0.37%
230,186
+62,115
+37% +$2.15M
NUE icon
94
Nucor
NUE
$52.5B
$9.27M 0.37%
165,445
-16,025
-9% -$906K
IDA icon
95
Idacorp
IDA
$8.15B
$9.15M 0.37%
104,106
-229
-0.2% -$20K
SCL icon
96
Stepan Co
SCL
$1.31B
$9.03M 0.36%
107,893
+7,625
+8% +$627K
AB icon
97
AllianceBernstein
AB
$3.55B
$8.97M 0.36%
369,235
+74,537
+25% +$1.79M
CVLG icon
98
Covenant Logistics
CVLG
$1.22B
$8.89M 0.36%
613,570
+101,200
+20% +$1.08M
HY icon
99
Hyster-Yale Materials Handling
HY
$569M
$8.89M 0.36%
116,288
+8,087
+7% +$568K
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.72M 0.35%
215,872
+15,138
+8% +$700K
2 3
4
5 6

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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

  • Foundry Partners's largest Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.