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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
-16.61%
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
$2.22B
AUM Growth
-$411M
Cap. Flow
+$77.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.8M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
KMT icon
Kennametal
KMT
+$9.97M
4
CFG icon
Citizens Financial Group
CFG
+$7.32M
5
BBY icon
Best Buy
BBY
+$7.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
MPT
Medical Properties Trust
MPT
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Industrials 14.23%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
76
O-I Glass
OI
$1.39B
$9.06M 0.41%
525,419
+57,099
+12% +$997K
NUE icon
77
Nucor
NUE
$53.7B
$9M 0.4%
173,725
-88,842
-34% -$5.25M
KR icon
78
Kroger
KR
$35.3B
$8.98M 0.4%
326,445
+11,225
+4% +$326K
PEG icon
79
Public Service Enterprise Group
PEG
$39.7B
$8.94M 0.4%
171,755
+5,550
+3% +$299K
SANM icon
80
Sanmina
SANM
$11.7B
$8.84M 0.4%
367,428
+43,239
+13% +$1.09M
AIR icon
81
AAR Corp
AIR
$5.09B
$8.84M 0.4%
236,657
-112,503
-32% -$4.92M
CNO icon
82
CNO Financial Group
CNO
$4.95B
$8.82M 0.4%
592,630
+70,172
+13% +$1.28M
PM icon
83
Philip Morris
PM
$303B
$8.8M 0.4%
131,848
+4,325
+3% +$361K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$8.79M 0.4%
808,947
+95,228
+13% +$1.15M
SEM
85
DELISTED
Select Medical
SEM
$8.74M 0.39%
1,056,727
+124,742
+13% +$1.19M
AEGN
86
DELISTED
Aegion Corp
AEGN
$8.56M 0.39%
524,567
+67,378
+15% +$1.35M
CBT icon
87
Cabot Corp
CBT
$4.62B
$8.52M 0.38%
198,383
-10,999
-5% -$548K
WTFC icon
88
Wintrust Financial
WTFC
$10.7B
$8.41M 0.38%
126,567
+15,360
+14% +$1.17M
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.27M 0.37%
255,748
-33,418
-12% -$1.01M
UTL icon
90
Unitil
UTL
$995M
$8.19M 0.37%
161,735
-1,825
-1% -$90.9K
CLS icon
91
Celestica
CLS
$38.6B
$8.13M 0.37%
926,877
+109,111
+13% +$1.09M
BRSS
92
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.09M 0.36%
321,793
+37,867
+13% +$1.17M
SWN
93
DELISTED
Southwestern Energy Company
SWN
$7.97M 0.36%
2,336,835
+256,830
+12% +$1.26M
LRCX icon
94
Lam Research
LRCX
$399B
$7.95M 0.36%
583,800
-379,120
-39% -$5.43M
MATW icon
95
Matthews International
MATW
$865M
$7.84M 0.35%
193,066
+22,723
+13% +$968K
JBL icon
96
Jabil
JBL
$33.4B
$7.81M 0.35%
315,206
+10,175
+3% +$248K
ARCB icon
97
ArcBest
ARCB
$3.55B
$7.76M 0.35%
226,634
+26,608
+13% +$1.03M
VER
98
DELISTED
VEREIT, Inc.
VER
$7.71M 0.35%
215,773
+6,915
+3% +$257K
GPI icon
99
Group 1 Automotive
GPI
$3.9B
$7.65M 0.34%
145,182
+60,683
+72% +$3.37M
RTX icon
100
RTX Corp
RTX
$262B
$7.64M 0.34%
114,074
+4,562
+4% +$358K
2 3
4
5 6

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Foundry Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
  • Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
  • Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
  • Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
  • Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.