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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
+4.18%
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
$2.64B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
CNO icon
CNO Financial Group
CNO
+$11M
3
AGN
Allergan plc
AGN
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.49M
2
NVT icon
nVent Electric
NVT
+$5.99M
3
SEM
Select Medical
SEM
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 14.68%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
76
CNO Financial Group
CNO
$4.95B
$11.1M 0.42%
+522,458
New +$11M
SAIC icon
77
Saic
SAIC
$4.9B
$10.9M 0.41%
134,651
+394
+0.3% +$33.5K
LXP icon
78
LXP Industrial Trust
LXP
$3.6B
$10.8M 0.41%
260,796
+5,814
+2% +$254K
ALE
79
DELISTED
Allete
ALE
$10.8M 0.41%
143,623
+420
+0.3% +$32.2K
SWN
80
DELISTED
Southwestern Energy Company
SWN
$10.6M 0.4%
2,080,005
+59,366
+3% +$315K
KEY icon
81
KeyCorp
KEY
$24.9B
$10.6M 0.4%
534,005
+83,550
+19% +$1.74M
WELL icon
82
Welltower
WELL
$173B
$10.6M 0.4%
164,581
+24,447
+17% +$1.58M
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.5M 0.4%
283,926
+6,857
+2% +$240K
PM icon
84
Philip Morris
PM
$303B
$10.4M 0.39%
127,523
+20,068
+19% +$1.65M
IDA icon
85
Idacorp
IDA
$8.24B
$10.3M 0.39%
103,678
+271
+0.3% +$26.1K
CSGS
86
DELISTED
CSG Systems International
CSGS
$10.3M 0.39%
255,662
+6,168
+2% +$244K
KLIC icon
87
Kulicke & Soffa
KLIC
$5.53B
$10.2M 0.39%
426,482
+10,288
+2% +$267K
WWW icon
88
Wolverine World Wide
WWW
$1.61B
$10.1M 0.38%
258,243
+810
+0.3% +$30.1K
TECD
89
DELISTED
Tech Data Corp
TECD
$9.92M 0.38%
138,558
+434
+0.3% +$35.2K
AAL icon
90
American Airlines Group
AAL
$9.78B
$9.87M 0.37%
238,717
+36,572
+18% +$1.43M
ARCB icon
91
ArcBest
ARCB
$3.55B
$9.71M 0.37%
200,026
+585
+0.3% +$27.5K
RTX icon
92
RTX Corp
RTX
$262B
$9.64M 0.37%
109,512
+17,207
+19% +$1.44M
MPT
93
Medical Properties Trust
MPT
$2.88B
$9.62M 0.37%
645,164
+1,023
+0.2% +$14.9K
STT icon
94
State Street
STT
$50.9B
$9.54M 0.36%
113,909
+17,889
+19% +$1.57M
WTFC icon
95
Wintrust Financial
WTFC
$10.7B
$9.45M 0.36%
111,207
+328
+0.3% +$29.2K
SEM
96
DELISTED
Select Medical
SEM
$9.24M 0.35%
931,985
-518,885
-36% -$5.37M
KR icon
97
Kroger
KR
$35.3B
$9.18M 0.35%
315,220
+49,625
+19% +$1.48M
BFYT
98
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9.08M 0.34%
+147,330
New +$6.72M
SANM icon
99
Sanmina
SANM
$11.7B
$8.95M 0.34%
324,189
+7,828
+2% +$235K
CLS icon
100
Celestica
CLS
$38.6B
$8.86M 0.34%
817,766
+19,734
+2% +$237K
2 3
4
5 6

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Foundry Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.

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

On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.

  • Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
  • Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
  • Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
  • Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
  • Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.