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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$73.9B
$9.42M 0.46%
763,681
+102,563
+16% +$1.43M
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.38M 0.45%
296,055
-156,921
-35% -$5.11M
CFG icon
78
Citizens Financial Group
CFG
$30.3B
$9.36M 0.45%
370,420
-75,095
-17% -$1.9M
SNV
79
DELISTED
Synovus
SNV
$9.19M 0.44%
433,978
+6,425
+2% +$134K
FULT icon
80
Fulton Financial
FULT
$4.64B
$9.09M 0.44%
974,102
-11,115
-1% -$109K
STLD icon
81
Steel Dynamics
STLD
$34.8B
$8.96M 0.43%
313,008
+77,414
+33% +$2.22M
MTX icon
82
Minerals Technologies
MTX
$2.29B
$8.9M 0.43%
174,198
-1,999
-1% -$98.9K
WTFC icon
83
Wintrust Financial
WTFC
$10.6B
$8.86M 0.43%
221,273
-2,524
-1% -$108K
VER
84
DELISTED
VEREIT, Inc.
VER
$8.83M 0.43%
271,772
+56,439
+26% +$1.86M
MLKN icon
85
MillerKnoll
MLKN
$1.47B
$8.74M 0.42%
289,786
-8,408
-3% -$208K
HI
86
DELISTED
Hillenbrand
HI
$8.7M 0.42%
306,610
-3,535
-1% -$105K
LAZ icon
87
Lazard
LAZ
$4.24B
$8.66M 0.42%
+262,000
New +$8.07M
TSN icon
88
Tyson Foods
TSN
$20.1B
$8.64M 0.42%
145,286
-65,702
-31% -$4.05M
SANM icon
89
Sanmina
SANM
$11.7B
$8.62M 0.42%
318,813
-128,892
-29% -$3.51M
SAIC icon
90
Saic
SAIC
$5.06B
$8.44M 0.41%
107,559
-1,230
-1% -$96.9K
CTRE icon
91
CareTrust REIT
CTRE
$10.2B
$8.31M 0.4%
466,904
-5,383
-1% -$97.9K
CMC icon
92
Commercial Metals
CMC
$7.62B
$8.24M 0.4%
412,492
-4,802
-1% -$99.8K
BC icon
93
Brunswick
BC
$5.2B
$8.22M 0.4%
+139,545
New +$8.9M
CW icon
94
Curtiss-Wright
CW
$27.8B
$8.11M 0.39%
86,999
-1,012
-1% -$97.1K
TCF
95
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.09M 0.39%
346,216
+89,210
+35% +$2.39M
OMCL icon
96
Omnicell
OMCL
$1.83B
$8.05M 0.39%
107,845
+47,941
+80% +$3.32M
SPB icon
97
Spectrum Brands
SPB
$2.02B
$7.76M 0.38%
+135,711
New +$7.44M
DAL icon
98
Delta Air Lines
DAL
$54.9B
$7.65M 0.37%
250,144
-1,625
-0.6% -$46.9K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15B
$7.64M 0.37%
+214,672
New +$8.54M
AGCO icon
100
AGCO
AGCO
$8.57B
$7.62M 0.37%
+102,626
New +$7M
2 3
4
5 6

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.