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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$1.76B
AUM Growth
+$749M
(+74%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
382
New
116
Increased
149
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Fulton Financial
FULT
|
+$12.4M |
| 3 |
WaFd
WAFD
|
+$12.2M |
| 4 |
B
Barnes Group Inc.
B
|
+$12.2M |
| 5 |
Wintrust Financial
WTFC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Quest Diagnostics
DGX
|
+$10.1M |
| 3 |
PNC Financial Services
PNC
|
+$9.74M |
| 4 |
Consolidated Edison
ED
|
+$8.18M |
| 5 |
Corning
GLW
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Industrials | 14.76% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.54M | 0.37% |
+372,619
| New | +$6.7M |
|
102
UFP Industries
UFPI
$4.8B
| $6.54M | 0.37% |
+211,614
| New | +$5.96M |
|
|
103
PNC Financial Services
PNC
$99.9B
| $6.42M | 0.36% |
78,850
-113,335
| -59% | -$9.74M |
|
|
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.41M | 0.36% |
+215,032
| New | +$7.12M |
|
|
TGI
105
DELISTED
Triumph Group
TGI
| $6.34M | 0.36% |
+178,638
| New | +$6.46M |
|
106
Olin
OLN
$2.64B
| $6.32M | 0.36% |
+254,561
| New | +$5.49M |
|
107
CSX Corp
CSX
$92.7B
| $6.2M | 0.35% |
713,460
-113,100
| -14% | -$985K |
|
108
Brink's
BCO
$5.07B
| $6.16M | 0.35% |
+216,136
| New | +$6.65M |
|
109
Rithm Capital
RITM
$5.11B
| $6.1M | 0.35% |
+440,840
| New | +$5.66M |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $5.95M | 0.34% |
118,802
+110,172
| +1,277% | +$5.22M |
|
|
BRSS
111
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.88M | 0.33% |
+215,362
| New | +$5.72M |
|
|
CSGS
112
DELISTED
CSG Systems International
CSGS
| $5.88M | 0.33% |
+145,780
| New | +$6.26M |
|
113
Pan American Silver
PAAS
$18.7B
| $5.86M | 0.33% |
+356,083
| New | +$5.09M |
|
|
HI
114
DELISTED
Hillenbrand
HI
| $5.83M | 0.33% |
+194,064
| New | +$5.88M |
|
115
Meta Platforms (Facebook)
META
$1.63T
| $5.74M | 0.33% |
50,240
-8,070
| -14% | -$930K |
|
116
Welltower
WELL
$174B
| $5.66M | 0.32% |
74,250
+44,359
| +148% | +$3.15M |
|
117
Whirlpool
WHR
$2.36B
| $5.58M | 0.32% |
33,468
+1,150
| +4% | +$203K |
|
118
Matthews International
MATW
$858M
| $5.55M | 0.32% |
+99,809
| New | +$5.26M |
|
119
Visa
V
$677B
| $5.37M | 0.3% |
72,420
-9,365
| -11% | -$733K |
|
120
Home Depot
HD
$331B
| $5.34M | 0.3% |
41,813
-5,945
| -12% | -$786K |
|
|
FL
121
DELISTED
Foot Locker
FL
| $5.25M | 0.3% |
95,687
+3,325
| +4% | +$193K |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.15M | 0.29% |
+560,848
| New | +$5.02M |
|
|
AMTG
123
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.1M | 0.29% |
+380,768
| New | +$5.14M |
|
124
Prosperity Bancshares
PB
$8.77B
| $5.1M | 0.29% |
+99,996
| New | +$5.03M |
|
|
SVC
125
Service Properties Trust
SVC
$1.15B
| $5.08M | 0.29% |
+35,259
| New | +$4.65M |
|
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Foundry Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Foundry Partners held 382 positions worth $1.76B, up 74% from $1.01B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners deployed $726M of net new capital in Q2 2016, opening 116 new positions and adding to 149 existing holdings. Its largest new stake was ExxonMobil: 154,880 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.2M trimmed.
- Foundry Partners's largest Q2 2016 buy was ExxonMobil: 154,880 shares worth $14.5M.
- Foundry Partners added most to Brandywine Realty Trust in Q2 2016, an estimated $11.3M increase.
- Foundry Partners's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $10.2M.
- Foundry Partners fully exited Consolidated Edison in Q2 2016, selling an estimated $8.18M.
- Foundry Partners's ten largest holdings make up 12% of its $1.76B portfolio in Q2 2016.
- Foundry Partners opened 116 new positions and closed 17 in Q2 2016.
- Foundry Partners's portfolio value rose 74% quarter-over-quarter to $1.76B.
Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.