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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
101
DELISTED
Stein Mart Inc
SMRT
$3.61M 0.32%
372,570
+99,865
+37% +$1.03M
PERY
102
DELISTED
Perry Ellis International Inc
PERY
$3.56M 0.31%
162,125
+95,161
+142% +$2.26M
BANC icon
103
Banc of California
BANC
$3.29B
$3.54M 0.31%
288,613
+28,965
+11% +$370K
TOWN icon
104
Towne Bank
TOWN
$3.29B
$3.49M 0.31%
185,335
+15,794
+9% +$283K
CSX icon
105
CSX Corp
CSX
$92.8B
$3.48M 0.3%
+387,705
New +$3.8M
CASH icon
106
Pathward Financial
CASH
$1.87B
$3.43M 0.3%
246,063
+28,419
+13% +$435K
WSM icon
107
Williams-Sonoma
WSM
$26.2B
$3.39M 0.3%
88,754
-43,136
-33% -$1.76M
DCOM
108
DELISTED
Dime Community Bancshares
DCOM
$3.38M 0.3%
200,095
+55,595
+38% +$943K
ACIC icon
109
American Coastal Insurance
ACIC
$482M
$3.32M 0.29%
252,265
+60,105
+31% +$865K
TBNK
110
DELISTED
Territorial Bancorp Inc.
TBNK
$3.3M 0.29%
126,686
+15,130
+14% +$387K
EA icon
111
Electronic Arts
EA
$52.4B
$3.2M 0.28%
+47,244
New +$3.31M
MCHB
112
Mechanics Bancorp
MCHB
$3.52B
$3.16M 0.28%
136,665
+26,825
+24% +$606K
HZO icon
113
MarineMax
HZO
$725M
$3.07M 0.27%
+217,240
New +$3.82M
CGI
114
DELISTED
Celadon Group Inc
CGI
$3.04M 0.27%
189,490
+63,119
+50% +$1.25M
PEBO icon
115
Peoples Bancorp
PEBO
$1.44B
$3.03M 0.27%
+145,890
New +$3.19M
BBT
116
Beacon Financial Corp
BBT
$2.53B
$2.99M 0.26%
108,430
+12,050
+13% +$341K
IBCP icon
117
Independent Bank Corp
IBCP
$742M
$2.98M 0.26%
202,192
+23,170
+13% +$326K
HTB
118
HomeTrust Bancshares
HTB
$810M
$2.97M 0.26%
160,050
+16,850
+12% +$300K
ORN icon
119
Orion Group Holdings
ORN
$532M
$2.97M 0.26%
496,255
+177,480
+56% +$1.24M
CBZ icon
120
CBIZ
CBZ
$2.16B
$2.92M 0.26%
297,422
-37,200
-11% -$363K
CCS icon
121
Century Communities
CCS
$1.86B
$2.92M 0.26%
146,855
+24,040
+20% +$502K
HVT icon
122
Haverty Furniture Companies
HVT
$408M
$2.89M 0.25%
123,195
+49,855
+68% +$1.14M
CCBG icon
123
Capital City Bank Group
CCBG
$871M
$2.87M 0.25%
192,310
+22,900
+14% +$347K
EBAY icon
124
eBay
EBAY
$49.3B
$2.83M 0.25%
115,710
-178,700
-61% -$4.81M
DCO icon
125
Ducommun
DCO
$2.63B
$2.82M 0.25%
140,325
+41,188
+42% +$960K
3 4
5
6 7

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

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

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.