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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$178B
$7.49M 0.42%
163,550
+525
+0.3% +$38.7K
UTL icon
77
Unitil
UTL
$1,000M
$7.4M 0.42%
141,465
-1,790
-1% -$106K
PARA
78
DELISTED
Paramount Global Class B
PARA
$7.39M 0.42%
527,667
+168,929
+47% +$4.84M
PEG icon
79
Public Service Enterprise Group
PEG
$39.8B
$7.39M 0.42%
164,562
+575
+0.4% +$31.1K
ALLY icon
80
Ally Financial
ALLY
$13.1B
$7.32M 0.41%
507,096
+86,315
+21% +$2.27M
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.28M 0.41%
+228,350
New +$10.7M
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$7.21M 0.41%
661,018
+103,156
+18% +$1.6M
WTFC icon
83
Wintrust Financial
WTFC
$10.7B
$7.07M 0.4%
215,250
+30,481
+16% +$1.69M
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.01M 0.39%
429,946
+71,353
+20% +$1.78M
WKC icon
85
World Kinect Corp
WKC
$1.96B
$6.8M 0.38%
269,939
+26,885
+11% +$917K
ARW icon
86
Arrow Electronics
ARW
$10.9B
$6.66M 0.38%
+128,314
New +$9.12M
GM icon
87
General Motors
GM
$74.7B
$6.63M 0.37%
319,273
-47,692
-13% -$1.46M
AMN icon
88
AMN Healthcare
AMN
$1.28B
$6.62M 0.37%
114,522
+19,042
+20% +$1.3M
ACM icon
89
Aecom
ACM
$9.07B
$6.61M 0.37%
221,457
-57,849
-21% -$2.47M
KEY icon
90
KeyCorp
KEY
$24.3B
$6.59M 0.37%
635,579
+1,548
+0.2% +$25.8K
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.5M 0.37%
286,920
+29,110
+11% +$1.09M
BLMN icon
92
Bloomin' Brands
BLMN
$680M
$6.45M 0.36%
903,716
+244,032
+37% +$4.25M
AGI icon
93
Alamos Gold
AGI
$12.4B
$6.33M 0.36%
+1,265,732
New +$7.43M
DRH icon
94
Diamondrock Hospitality Co
DRH
$2.63B
$6.3M 0.36%
1,240,162
+125,052
+11% +$1.08M
WWW icon
95
Wolverine World Wide
WWW
$1.54B
$6.28M 0.35%
413,023
+65,531
+19% +$1.8M
PPC icon
96
Pilgrim's Pride
PPC
$6.82B
$6.25M 0.35%
+344,661
New +$8.41M
VER
97
DELISTED
VEREIT, Inc.
VER
$6.25M 0.35%
255,405
+945
+0.4% +$39.9K
MLKN icon
98
MillerKnoll
MLKN
$1.5B
$6.2M 0.35%
279,275
+57,489
+26% +$1.99M
URI icon
99
United Rentals
URI
$71.1B
$6.18M 0.35%
+60,038
New +$7.96M
ALB icon
100
Albemarle
ALB
$13.5B
$6.09M 0.34%
108,100
-27,631
-20% -$2.12M
2 3
4
5 6

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.