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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.57M 0.35%
124,445
-59,437
-32% -$3.18M
BRSS
102
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.54M 0.34%
226,311
+10,949
+5% +$311K
CSGS
103
DELISTED
CSG Systems International
CSGS
$6.36M 0.33%
153,869
+8,089
+6% +$339K
HI
104
DELISTED
Hillenbrand
HI
$6.35M 0.33%
200,559
+6,495
+3% +$206K
PAAS icon
105
Pan American Silver
PAAS
$18.7B
$6.29M 0.33%
356,852
+769
+0.2% +$14.4K
MATW icon
106
Matthews International
MATW
$846M
$6.26M 0.33%
102,973
+3,164
+3% +$190K
IXYS
107
DELISTED
IXYS Corp
IXYS
$6.24M 0.33%
518,110
+34,315
+7% +$392K
COP icon
108
ConocoPhillips
COP
$143B
$6.21M 0.33%
+142,925
New +$5.94M
CFG icon
109
Citizens Financial Group
CFG
$30.2B
$6.21M 0.33%
+251,385
New +$5.78M
SAIC icon
110
Saic
SAIC
$4.73B
$6.21M 0.33%
89,555
-28,866
-24% -$1.82M
RITM icon
111
Rithm Capital
RITM
$5.11B
$6.2M 0.33%
449,150
+8,310
+2% +$116K
CDE icon
112
Coeur Mining
CDE
$15.8B
$6.15M 0.32%
520,100
-150,813
-22% -$2.06M
TEVA icon
113
Teva Pharmaceuticals
TEVA
$36.5B
$6.07M 0.32%
131,885
-74,707
-36% -$3.9M
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
$5.99M 0.32%
397,767
+144,063
+57% +$2.24M
WHR icon
115
Whirlpool
WHR
$2.36B
$5.93M 0.31%
36,558
+3,090
+9% +$547K
OLN icon
116
Olin
OLN
$2.53B
$5.77M 0.3%
281,358
+26,797
+11% +$577K
SCL icon
117
Stepan Co
SCL
$1.31B
$5.77M 0.3%
79,408
-33,214
-29% -$2.23M
PKG icon
118
Packaging Corp of America
PKG
$20.3B
$5.69M 0.3%
70,020
+23,195
+50% +$1.77M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.24T
$5.67M 0.3%
140,900
-45,960
-25% -$1.8M
BIG
120
DELISTED
Big Lots, Inc.
BIG
$5.66M 0.3%
118,468
-334
-0.3% -$17.1K
WDC icon
121
Western Digital
WDC
$189B
$5.58M 0.29%
+126,214
New +$4.76M
PB icon
122
Prosperity Bancshares
PB
$8.75B
$5.49M 0.29%
99,948
-48
-0% -$2.54K
CLS icon
123
Celestica
CLS
$39B
$5.36M 0.28%
494,507
+23,487
+5% +$247K
SVC
124
Service Properties Trust
SVC
$1.13B
$5.24M 0.28%
35,244
-15
-0% -$2.29K
HY icon
125
Hyster-Yale Materials Handling
HY
$569M
$5.23M 0.28%
87,007
+4,115
+5% +$233K
3 4
5
6 7

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.