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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
+1.27%
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
$2.42B
AUM Growth
-$119M
(-4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.3M |
| 2 |
AES
AES
|
+$14M |
| 3 |
SNV
Synovus
SNV
|
+$13.3M |
| 4 |
Delta Air Lines
DAL
|
+$12.8M |
| 5 |
Albemarle
ALB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.4M |
| 2 |
Cisco
CSCO
|
+$18.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 4 |
HP
HPQ
|
+$13.9M |
| 5 |
GSK
GSK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 9.4% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$18.6B
| $11.4M | 0.47% |
725,706
-38,723
| -5% | -$627K |
|
77
International Bancshares
IBOC
$4.71B
| $11.3M | 0.47% |
293,816
+17,494
| +6% | +$641K |
|
78
Ally Financial
ALLY
$13.3B
| $11.2M | 0.46% |
+338,975
| New | +$11M |
|
79
KeyCorp
KEY
$24.3B
| $11.2M | 0.46% |
629,572
-41,736
| -6% | -$722K |
|
80
Wolverine World Wide
WWW
$1.5B
| $11.2M | 0.46% |
395,634
+41,905
| +12% | +$1.13M |
|
|
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | 0.44% |
294,519
-154,637
| -34% | -$5.74M |
|
82
Wintrust Financial
WTFC
$10.6B
| $10.5M | 0.43% |
162,773
+9,696
| +6% | +$643K |
|
|
WCC
83
WESCO International
WCC
$16.1B
| $10.3M | 0.42% |
215,376
+76,529
| +55% | +$3.6M |
|
84
Unitil
UTL
$994M
| $10.2M | 0.42% |
160,685
-9,635
| -6% | -$577K |
|
85
Public Service Enterprise Group
PEG
$39.7B
| $10.1M | 0.42% |
162,780
-10,875
| -6% | -$649K |
|
86
EnerSys
ENS
$7.31B
| $10M | 0.41% |
152,340
+12,874
| +9% | +$808K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $10M | 0.41% |
204,493
-13,640
| -6% | -$643K |
|
|
88
Cisco
CSCO
$443B
| $9.98M | 0.41% |
202,055
-364,590
| -64% | -$18.9M |
|
89
Unum
UNM
$13.8B
| $9.94M | 0.41% |
334,320
-11,940
| -3% | -$355K |
|
|
TCF
90
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.76M | 0.4% |
+256,226
| New | +$10.2M |
|
91
MillerKnoll
MLKN
$1.46B
| $9.56M | 0.39% |
207,492
+11,820
| +6% | +$520K |
|
92
WaFd
WAFD
$2.71B
| $9.55M | 0.39% |
258,152
-333,171
| -56% | -$11.9M |
|
|
KRA
93
DELISTED
Kraton Corporation
KRA
| $9.54M | 0.39% |
295,355
+31,308
| +12% | +$936K |
|
94
WesBanco
WSBC
$3.85B
| $9.28M | 0.38% |
248,181
+14,778
| +6% | +$536K |
|
95
Matthews International
MATW
$845M
| $9.24M | 0.38% |
261,143
+27,695
| +12% | +$910K |
|
|
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
| $9.08M | 0.37% |
296,228
+24,361
| +9% | +$704K |
|
97
World Kinect Corp
WKC
$1.88B
| $8.9M | 0.37% |
222,860
+16,557
| +8% | +$630K |
|
98
M/I Homes
MHO
$3.76B
| $8.9M | 0.37% |
236,389
+1,412
| +0.6% | +$48.6K |
|
|
AVX
99
DELISTED
AVX Corporation
AVX
| $8.85M | 0.37% |
582,476
+61,727
| +12% | +$931K |
|
100
Unilever
UL
$129B
| $8.81M | 0.36% |
+130,267
| New | +$9.03M |
|
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Foundry Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.
- Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
- Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
- Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
- Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
- Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
- Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
- Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.
Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.