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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
+4.08%
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
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
76
LXP Industrial Trust
LXP
$3.6B
$11M 0.46%
227,139
+7,601
+3% +$391K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.46%
+146,630
New +$9.38M
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.8M 0.45%
305,139
+9,708
+3% +$343K
HIG icon
79
Hartford Financial Services
HIG
$38.7B
$10.7M 0.45%
190,779
-160,900
-46% -$8.98M
CXT icon
80
Crane NXT
CXT
$2.99B
$10.7M 0.44%
343,983
-225,267
-40% -$6.58M
PNC icon
81
PNC Financial Services
PNC
$100B
$10.5M 0.44%
72,490
-3,735
-5% -$516K
MPT
82
Medical Properties Trust
MPT
$2.92B
$10.4M 0.43%
757,692
-7,487
-1% -$101K
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.3M 0.43%
312,459
+9,975
+3% +$339K
HY icon
84
Hyster-Yale Materials Handling
HY
$590M
$10.2M 0.43%
120,101
+3,813
+3% +$314K
WDC icon
85
Western Digital
WDC
$192B
$10.2M 0.42%
169,026
+17,053
+11% +$1.1M
AAL icon
86
American Airlines Group
AAL
$9.98B
$9.94M 0.41%
191,045
-56,765
-23% -$2.83M
MHO icon
87
M/I Homes
MHO
$3.82B
$9.85M 0.41%
286,240
-23,169
-7% -$756K
CRL icon
88
Charles River Laboratories
CRL
$10.6B
$9.83M 0.41%
89,849
-930
-1% -$101K
AB icon
89
AllianceBernstein
AB
$3.51B
$9.55M 0.4%
381,390
+12,155
+3% +$307K
PPL
90
PPL Corp
PPL
$26.9B
$9.46M 0.39%
305,678
-14,930
-5% -$536K
IDA icon
91
Idacorp
IDA
$8.2B
$9.42M 0.39%
103,060
-1,046
-1% -$97.8K
CSGS
92
DELISTED
CSG Systems International
CSGS
$9.35M 0.39%
213,447
+6,808
+3% +$294K
SAIC icon
93
Saic
SAIC
$4.81B
$9.28M 0.39%
121,250
+1,230
+1% +$89K
STT icon
94
State Street
STT
$50.4B
$9.15M 0.38%
93,720
-4,790
-5% -$458K
AFAM
95
DELISTED
Almost Family Inc
AFAM
$9.11M 0.38%
164,645
+13,859
+9% +$738K
KEY icon
96
KeyCorp
KEY
$24.7B
$8.87M 0.37%
439,830
-22,197
-5% -$419K
SCL icon
97
Stepan Co
SCL
$1.34B
$8.8M 0.37%
111,403
+3,510
+3% +$288K
WLY icon
98
John Wiley & Sons Class A
WLY
$2.59B
$8.78M 0.37%
133,455
+4,267
+3% +$247K
CASH icon
99
Pathward Financial
CASH
$1.87B
$8.76M 0.36%
283,665
+13,080
+5% +$379K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$8.71M 0.36%
155,071
+4,950
+3% +$268K
2 3
4
5 6

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.