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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
-1.29%
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
$2.35B
AUM Growth
-$52.4M
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.4M |
| 2 |
Energizer
ENR
|
+$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.8M |
| 4 |
Kroger
KR
|
+$10.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$13.6M |
| 2 |
HP
HPQ
|
+$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
+$11.4M |
| 4 |
Crane NXT
CXT
|
+$10.7M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.97B
| $10.2M | 0.44% |
197,070
+6,025
| +3% | +$323K |
|
77
Saic
SAIC
$4.96B
| $10.2M | 0.43% |
129,174
+7,924
| +7% | +$598K |
|
78
Ameriprise Financial
AMP
$46.8B
| $9.91M | 0.42% |
66,976
-125
| -0.2% | -$20.4K |
|
79
Stepan Co
SCL
$1.3B
| $9.88M | 0.42% |
118,769
+7,366
| +7% | +$584K |
|
|
MPT
80
Medical Properties Trust
MPT
$2.89B
| $9.84M | 0.42% |
756,692
-1,000
| -0.1% | -$12.8K |
|
81
Hartford Financial Services
HIG
$39.1B
| $9.81M | 0.42% |
190,404
-375
| -0.2% | -$20.5K |
|
|
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.53M | 0.41% |
325,269
+20,130
| +7% | +$703K |
|
83
Kulicke & Soffa
KLIC
$5.5B
| $9.49M | 0.4% |
379,529
+23,494
| +7% | +$566K |
|
84
State Street
STT
$50.9B
| $9.33M | 0.4% |
93,545
-175
| -0.2% | -$18.3K |
|
|
AFAM
85
DELISTED
Almost Family Inc
AFAM
| $9.29M | 0.4% |
165,918
+1,273
| +0.8% | +$73.2K |
|
86
LXP Industrial Trust
LXP
$3.54B
| $9.27M | 0.39% |
235,667
+8,528
| +4% | +$363K |
|
|
87
Kroger
KR
$34.1B
| $9.21M | 0.39% |
+384,920
| New | +$10.5M |
|
|
AEGN
88
DELISTED
Aegion Corp
AEGN
| $9.21M | 0.39% |
402,119
-138,563
| -26% | -$3.35M |
|
89
Idacorp
IDA
$8.3B
| $9.09M | 0.39% |
102,923
-137
| -0.1% | -$11.6K |
|
90
Hyster-Yale Materials Handling
HY
$585M
| $8.95M | 0.38% |
128,037
+7,936
| +7% | +$628K |
|
91
ConocoPhillips
COP
$148B
| $8.94M | 0.38% |
150,695
-5,325
| -3% | -$301K |
|
92
WesBanco
WSBC
$3.83B
| $8.66M | 0.37% |
204,657
+12,665
| +7% | +$534K |
|
|
PPL
93
PPL Corp
PPL
$27.3B
| $8.62M | 0.37% |
304,653
-1,025
| -0.3% | -$30.5K |
|
94
Pan American Silver
PAAS
$18.4B
| $8.59M | 0.37% |
531,610
+32,897
| +7% | +$524K |
|
95
KeyCorp
KEY
$24.3B
| $8.58M | 0.37% |
438,980
-850
| -0.2% | -$17.8K |
|
|
AAN.A
96
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.5M | 0.36% |
182,479
+11,299
| +7% | +$527K |
|
97
John Wiley & Sons Class A
WLY
$2.5B
| $8.49M | 0.36% |
133,279
-176
| -0.1% | -$11.4K |
|
|
BRSS
98
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.47M | 0.36% |
253,158
-59,301
| -19% | -$1.88M |
|
99
Pathward Financial
CASH
$1.71B
| $8.3M | 0.35% |
227,949
-55,716
| -20% | -$1.99M |
|
100
Union Pacific
UNP
$182B
| $8.12M | 0.35% |
60,385
-150
| -0.2% | -$20.2K |
|
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Foundry Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Foundry Partners held 420 positions worth $2.35B, down 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q1 2018 filing shows 34 new, 150 increased, 193 reduced and 28 closed positions. Its largest new stake was US Bancorp: 245,750 shares worth $12.4M. The largest sale was FirstEnergy, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2018 buy was US Bancorp: 245,750 shares worth $12.4M.
- Foundry Partners added most to Pfizer in Q1 2018, an estimated $7.66M increase.
- Foundry Partners's biggest Q1 2018 reduction was Tutor Perini Cor, cutting an estimated $10.2M.
- Foundry Partners fully exited FirstEnergy in Q1 2018, selling an estimated $13.6M.
- Foundry Partners's ten largest holdings make up 11% of its $2.35B portfolio in Q1 2018.
- Foundry Partners opened 34 new positions and closed 28 in Q1 2018.
- Foundry Partners's portfolio value fell 2.2% quarter-over-quarter to $2.35B.
Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.