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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$11B
$9.16M 0.45%
133,400
+5,086
+4% +$321K
LYB icon
77
LyondellBasell Industries
LYB
$19.9B
$9.07M 0.44%
137,995
-36,832
-21% -$2.19M
JBL icon
78
Jabil
JBL
$33.7B
$9.06M 0.44%
282,457
+109,765
+64% +$3.16M
OC icon
79
Owens Corning
OC
$11.2B
$8.92M 0.44%
160,050
-36,758
-19% -$1.71M
BDN
80
Brandywine Realty Trust
BDN
$533M
$8.9M 0.43%
817,638
-411,756
-33% -$4.24M
SNV
81
DELISTED
Synovus
SNV
$8.78M 0.43%
427,553
+129,868
+44% +$2.51M
AEGN
82
DELISTED
Aegion Corp
AEGN
$8.71M 0.43%
548,741
+24,959
+5% +$371K
SEM
83
DELISTED
Select Medical
SEM
$8.59M 0.42%
1,082,222
+55,212
+5% +$457K
CMC icon
84
Commercial Metals
CMC
$7.53B
$8.51M 0.42%
417,294
+134,117
+47% +$2.3M
PRU icon
85
Prudential Financial
PRU
$40.9B
$8.5M 0.42%
139,623
-11,675
-8% -$685K
MTG icon
86
MGIC Investment
MTG
$6.12B
$8.45M 0.41%
+1,032,241
New +$7.72M
SAIC icon
87
Saic
SAIC
$4.93B
$8.45M 0.41%
+108,789
New +$8.92M
PDM
88
Piedmont Realty Trust
PDM
$1.2B
$8.43M 0.41%
507,679
+25,835
+5% +$431K
HI
89
DELISTED
Hillenbrand
HI
$8.4M 0.41%
310,145
+15,824
+5% +$359K
FTDR icon
90
Frontdoor
FTDR
$4.95B
$8.28M 0.4%
+186,727
New +$7.62M
MTX icon
91
Minerals Technologies
MTX
$2.27B
$8.27M 0.4%
176,197
+8,950
+5% +$392K
CTRE icon
92
CareTrust REIT
CTRE
$10B
$8.1M 0.4%
472,287
+154,533
+49% +$2.7M
AMN icon
93
AMN Healthcare
AMN
$1.28B
$8.03M 0.39%
177,395
+62,873
+55% +$3.01M
ALB icon
94
Albemarle
ALB
$13.8B
$7.93M 0.39%
102,740
-5,360
-5% -$364K
LRCX icon
95
Lam Research
LRCX
$400B
$7.88M 0.38%
243,670
-125,600
-34% -$3.43M
CW icon
96
Curtiss-Wright
CW
$27.7B
$7.86M 0.38%
+88,011
New +$8.39M
PLD icon
97
Prologis
PLD
$135B
$7.69M 0.38%
82,364
-59,844
-42% -$5.34M
ALLY icon
98
Ally Financial
ALLY
$13.4B
$7.66M 0.37%
386,156
-120,940
-24% -$2.06M
EBS icon
99
Emergent Biosolutions
EBS
$387M
$7.57M 0.37%
95,734
+67,025
+233% +$4.99M
TCF
100
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.56M 0.37%
257,006
-29,914
-10% -$826K
2 3
4
5 6

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.