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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.45B
$12.1M 0.47%
321,275
+38,820
+14% +$1.23M
KBH icon
77
KB Home
KBH
$3.48B
$11.9M 0.47%
355,311
-236,213
-40% -$8.48M
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 0.47%
316,317
+219,248
+226% +$7.02M
SJM icon
79
J.M. Smucker
SJM
$12.6B
$11.7M 0.46%
101,160
+16,645
+20% +$1.93M
PPC icon
80
Pilgrim's Pride
PPC
$6.82B
$11.7M 0.46%
596,161
+236,143
+66% +$4.28M
ONTO icon
81
Onto Innovation
ONTO
$13.6B
$11.6M 0.46%
244,016
-5,678
-2% -$228K
STLD icon
82
Steel Dynamics
STLD
$35.6B
$11.5M 0.45%
312,575
-433
-0.1% -$15K
CXT icon
83
Crane NXT
CXT
$3.04B
$11.4M 0.45%
424,192
+177,574
+72% +$3.91M
UHS icon
84
Universal Health Services
UHS
$9.43B
$11.4M 0.45%
+83,015
New +$10.3M
EXP icon
85
Eagle Materials
EXP
$6.6B
$11.3M 0.45%
111,982
-201
-0.2% -$18.7K
WGO icon
86
Winnebago Industries
WGO
$870M
$11.2M 0.44%
187,040
+103,218
+123% +$5.63M
RITM icon
87
Rithm Capital
RITM
$5.09B
$11.2M 0.44%
+1,123,746
New +$9.94M
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$11.1M 0.43%
+855,750
New +$10.3M
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.1M 0.43%
274,943
+132,594
+93% +$4.84M
AMG icon
90
Affiliated Managers Group
AMG
$9.46B
$10.9M 0.43%
+107,645
New +$9.3M
BC icon
91
Brunswick
BC
$5.19B
$10.9M 0.43%
142,587
+3,042
+2% +$215K
MTX icon
92
Minerals Technologies
MTX
$2.31B
$10.9M 0.43%
174,897
+699
+0.4% +$41.5K
DRH icon
93
Diamondrock Hospitality Co
DRH
$2.63B
$10.8M 0.42%
1,306,728
+11,673
+0.9% +$78.1K
SPB icon
94
Spectrum Brands
SPB
$2.04B
$10.7M 0.42%
135,451
-260
-0.2% -$17.1K
BLMN icon
95
Bloomin' Brands
BLMN
$680M
$10.6M 0.42%
544,688
-440,660
-45% -$7.51M
CBT icon
96
Cabot Corp
CBT
$4.65B
$10.6M 0.41%
235,337
-120,177
-34% -$4.99M
DAL icon
97
Delta Air Lines
DAL
$55.9B
$10.4M 0.41%
259,289
+9,145
+4% +$333K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.6B
$10.3M 0.4%
+81,200
New +$10M
CTRE icon
99
CareTrust REIT
CTRE
$10.2B
$10.1M 0.4%
456,628
-10,276
-2% -$202K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$10.1M 0.4%
737,950
-25,731
-3% -$344K
2 3
4
5 6

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.