We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.78M
3
EXC icon
Exelon
EXC
+$7.33M
4
JCI icon
Johnson Controls International
JCI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$7.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19M
2
SAIC icon
Saic
SAIC
+$12.6M
3
NUE icon
Nucor
NUE
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Industrials 14.21%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.62B
$11.1M 0.44%
233,332
+17,153
+8% +$772K
OI icon
77
O-I Glass
OI
$1.39B
$11M 0.43%
635,005
+62,563
+11% +$1.12M
SEM
78
DELISTED
Select Medical
SEM
$10.9M 0.43%
1,277,876
+126,323
+11% +$998K
FULT icon
79
Fulton Financial
FULT
$4.67B
$10.8M 0.43%
662,570
-532,940
-45% -$8.77M
LRCX icon
80
Lam Research
LRCX
$399B
$10.8M 0.43%
575,550
-8,000
-1% -$152K
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.7M 0.42%
641,333
+44,750
+8% +$780K
AAL icon
82
American Airlines Group
AAL
$9.78B
$10.7M 0.42%
327,787
+2,050
+0.6% +$66.2K
LEA icon
83
Lear
LEA
$7.2B
$10.6M 0.42%
76,436
-16,395
-18% -$2.3M
IBOC icon
84
International Bancshares
IBOC
$4.72B
$10.4M 0.41%
276,322
-32,029
-10% -$1.26M
TCF
85
DELISTED
TCF Financial Corporation
TCF
$10.3M 0.4%
493,821
+34,447
+7% +$719K
PEG icon
86
Public Service Enterprise Group
PEG
$39.7B
$10.2M 0.4%
173,655
+1,100
+0.6% +$65.5K
UTL icon
87
Unitil
UTL
$995M
$10.2M 0.4%
170,320
-1,315
-0.8% -$74.8K
JBL icon
88
Jabil
JBL
$33.4B
$10.1M 0.4%
318,731
+2,000
+0.6% +$57.4K
PAAS icon
89
Pan American Silver
PAAS
$19.1B
$9.87M 0.39%
764,429
+52,913
+7% +$638K
VER
90
DELISTED
VEREIT, Inc.
VER
$9.83M 0.39%
218,133
+1,350
+0.6% +$58.4K
WWW icon
91
Wolverine World Wide
WWW
$1.61B
$9.74M 0.38%
353,729
+34,978
+11% +$1.11M
ENS icon
92
EnerSys
ENS
$7.34B
$9.55M 0.38%
139,466
+18,088
+15% +$1.18M
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.45M 0.37%
299,425
+20,736
+7% +$630K
ENR icon
94
Energizer
ENR
$1.4B
$9.04M 0.36%
233,885
-24,071
-9% -$1.08M
WSBC icon
95
WesBanco
WSBC
$3.93B
$9M 0.35%
233,403
+23,058
+11% +$888K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$8.92M 0.35%
2,823,401
+277,470
+11% +$1.08M
MLKN icon
97
MillerKnoll
MLKN
$1.5B
$8.75M 0.34%
195,672
+13,558
+7% +$513K
KIM icon
98
Kimco Realty
KIM
$17.6B
$8.69M 0.34%
469,950
+2,825
+0.6% +$51.1K
AVX
99
DELISTED
AVX Corporation
AVX
$8.64M 0.34%
520,749
+51,513
+11% +$848K
USB icon
100
US Bancorp
USB
$100B
$8.63M 0.34%
164,788
+1,050
+0.6% +$54.1K
2 3
4
5 6

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Foundry Partners held 413 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2019 filing shows 27 new, 170 increased, 161 reduced and 24 closed positions. Its largest new stake was Medtronic: 123,909 shares worth $12.1M. The largest sale was Intel, an estimated $19M.

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

  • Foundry Partners's largest Q2 2019 buy was Medtronic: 123,909 shares worth $12.1M.
  • Foundry Partners added most to Royal Dutch Shell PLC ADS Class B in Q2 2019, an estimated $9.78M increase.
  • Foundry Partners's biggest Q2 2019 reduction was Intel, cutting an estimated $19M.
  • Foundry Partners fully exited Saic in Q2 2019, selling an estimated $12.6M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.54B portfolio in Q2 2019.
  • Foundry Partners opened 27 new positions and closed 24 in Q2 2019.
  • Foundry Partners's portfolio value rose 2% quarter-over-quarter to $2.54B.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.