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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
+12.07%
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
$2.49B
AUM Growth
+$269M
Cap. Flow
+$39.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.8M
2
GSK icon
GSK
GSK
+$6.62M
3
PDM
Piedmont Realty Trust
PDM
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.21M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$10.5M
2
INTC icon
Intel
INTC
+$9.56M
3
CVX icon
Chevron
CVX
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
BP
BP
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 13.93%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
76
O-I Glass
OI
$1.37B
$10.9M 0.44%
572,442
+47,023
+9% +$912K
KEY icon
77
KeyCorp
KEY
$24.4B
$10.5M 0.42%
667,158
+3,400
+0.5% +$56.7K
CNO icon
78
CNO Financial Group
CNO
$4.91B
$10.4M 0.42%
645,795
+53,165
+9% +$901K
LRCX icon
79
Lam Research
LRCX
$400B
$10.4M 0.42%
583,550
-250
-0% -$4.17K
AAL icon
80
American Airlines Group
AAL
$8.96B
$10.3M 0.42%
325,737
+1,575
+0.5% +$52.9K
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.3M 0.41%
596,583
-233,568
-28% -$4.12M
PEG icon
82
Public Service Enterprise Group
PEG
$39.8B
$10.3M 0.41%
172,555
+800
+0.5% +$44.7K
GPI icon
83
Group 1 Automotive
GPI
$3.89B
$10.2M 0.41%
158,217
+13,035
+9% +$792K
NUE icon
84
Nucor
NUE
$54.9B
$9.98M 0.4%
171,100
-2,625
-2% -$154K
B
85
DELISTED
Barnes Group Inc.
B
$9.76M 0.39%
189,848
+15,644
+9% +$890K
AEGN
86
DELISTED
Aegion Corp
AEGN
$9.56M 0.38%
544,132
+19,565
+4% +$355K
TCF
87
DELISTED
TCF Financial Corporation
TCF
$9.5M 0.38%
459,374
-482,594
-51% -$10.5M
PAAS icon
88
Pan American Silver
PAAS
$18.6B
$9.43M 0.38%
711,516
+58,569
+9% +$820K
UTL icon
89
Unitil
UTL
$995M
$9.3M 0.37%
171,635
+9,900
+6% +$517K
RTX icon
90
RTX Corp
RTX
$282B
$9.29M 0.37%
114,591
+517
+0.5% +$39.3K
WTFC icon
91
Wintrust Financial
WTFC
$10.6B
$9.29M 0.37%
137,928
+11,361
+9% +$812K
FNB icon
92
FNB Corp
FNB
$6.72B
$9.16M 0.37%
864,634
+245,748
+40% +$2.83M
WTI icon
93
W&T Offshore
WTI
$573M
$9.16M 0.37%
1,328,271
+108,601
+9% +$590K
UEIC icon
94
Universal Electronics
UEIC
$57.5M
$9.11M 0.37%
245,075
+17,475
+8% +$536K
VER
95
DELISTED
VEREIT, Inc.
VER
$9.07M 0.36%
216,783
+1,010
+0.5% +$40.3K
AAN.A
96
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.06M 0.36%
172,318
+14,204
+9% +$747K
CBT icon
97
Cabot Corp
CBT
$4.6B
$9M 0.36%
216,179
+17,796
+9% +$800K
SEM
98
DELISTED
Select Medical
SEM
$8.74M 0.35%
1,151,553
+94,826
+9% +$762K
KIM icon
99
Kimco Realty
KIM
$17.4B
$8.64M 0.35%
467,125
+2,175
+0.5% +$37.3K
CLS icon
100
Celestica
CLS
$38.5B
$8.54M 0.34%
1,010,049
+83,172
+9% +$742K
2 3
4
5 6

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Foundry Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
  • Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
  • Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
  • Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
  • Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
  • Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.