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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
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
76
Diamondrock Hospitality Co
DRH
$2.61B
$12.4M 0.47%
1,115,110
+290,001
+35% +$2.99M
DCH
77
Dauch Corp
DCH
$1.31B
$12.2M 0.46%
1,131,450
+93,991
+9% +$894K
ENS icon
78
EnerSys
ENS
$7.38B
$12.2M 0.46%
162,686
+10,346
+7% +$717K
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.1M 0.45%
257,810
+1,584
+0.6% +$65.7K
ACM icon
80
Aecom
ACM
$8.81B
$12M 0.45%
279,306
+60,342
+28% +$2.5M
UFS
81
DELISTED
DOMTAR CORPORATION (New)
UFS
$12M 0.45%
314,803
+20,284
+7% +$751K
JCI icon
82
Johnson Controls International
JCI
$87.9B
$12M 0.45%
295,136
+2,386
+0.8% +$101K
VER
83
DELISTED
VEREIT, Inc.
VER
$11.8M 0.44%
254,460
+49,967
+24% +$2.39M
WWW icon
84
Wolverine World Wide
WWW
$1.51B
$11.7M 0.44%
347,492
-48,142
-12% -$1.5M
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
$11.7M 0.44%
316,638
+20,410
+7% +$690K
SNV
86
DELISTED
Synovus
SNV
$11.6M 0.44%
296,560
-75,170
-20% -$2.76M
GILD icon
87
Gilead Sciences
GILD
$162B
$11.6M 0.44%
178,292
-106,767
-37% -$6.95M
AEGN
88
DELISTED
Aegion Corp
AEGN
$11.4M 0.43%
509,110
-125,905
-20% -$2.72M
MATW icon
89
Matthews International
MATW
$858M
$10.9M 0.41%
284,783
+23,640
+9% +$867K
SEM
90
DELISTED
Select Medical
SEM
$10.8M 0.41%
856,607
-572,647
-40% -$6.17M
LRCX icon
91
Lam Research
LRCX
$404B
$10.8M 0.41%
368,020
-171,280
-32% -$4.55M
TECD
92
DELISTED
Tech Data Corp
TECD
$10.7M 0.4%
74,792
-47,671
-39% -$6.13M
WAFD icon
93
WaFd
WAFD
$2.68B
$10.7M 0.4%
292,603
+34,451
+13% +$1.26M
WSBC icon
94
WesBanco
WSBC
$3.82B
$10.6M 0.4%
281,723
+33,542
+14% +$1.25M
WKC icon
95
World Kinect Corp
WKC
$1.88B
$10.6M 0.4%
243,054
+20,194
+9% +$845K
CLS icon
96
Celestica
CLS
$40B
$10.4M 0.39%
1,261,199
+104,752
+9% +$781K
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.3M 0.39%
358,593
+29,780
+9% +$842K
MHO icon
98
M/I Homes
MHO
$3.73B
$10.1M 0.38%
257,887
+21,498
+9% +$899K
PLD icon
99
Prologis
PLD
$134B
$10.1M 0.38%
113,253
+23,663
+26% +$2.1M
MPC icon
100
Marathon Petroleum
MPC
$93.3B
$9.96M 0.37%
165,308
-98,007
-37% -$6.13M
2 3
4
5 6

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

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 Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.