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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$189B
$8.77M 0.36%
131,003
-24,853
-16% -$1.65M
SCL icon
102
Stepan Co
SCL
$1.33B
$8.74M 0.36%
100,268
+7,349
+8% +$618K
AFAM
103
DELISTED
Almost Family Inc
AFAM
$8.61M 0.35%
139,613
+2,942
+2% +$161K
BRSS
104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.59M 0.35%
281,264
+21,116
+8% +$677K
CLS icon
105
Celestica
CLS
$39B
$8.35M 0.34%
614,589
+53,028
+9% +$744K
VER
106
DELISTED
VEREIT, Inc.
VER
$8.06M 0.33%
198,165
+6,528
+3% +$270K
GILD icon
107
Gilead Sciences
GILD
$162B
$8.06M 0.33%
113,856
+108,052
+1,862% +$7.19M
FNB icon
108
FNB Corp
FNB
$6.8B
$7.93M 0.33%
560,344
+10,700
+2% +$151K
COP icon
109
ConocoPhillips
COP
$143B
$7.93M 0.33%
180,375
-140,950
-44% -$6.57M
UFPI icon
110
UFP Industries
UFPI
$4.8B
$7.86M 0.32%
270,171
+20,547
+8% +$624K
GD icon
111
General Dynamics
GD
$99.4B
$7.85M 0.32%
39,647
-48,880
-55% -$9.57M
MATW icon
112
Matthews International
MATW
$858M
$7.85M 0.32%
128,120
+7,728
+6% +$505K
CSGS
113
DELISTED
CSG Systems International
CSGS
$7.8M 0.32%
192,141
+14,483
+8% +$568K
SAIC icon
114
Saic
SAIC
$4.73B
$7.74M 0.32%
111,492
+15,778
+16% +$1.16M
GSK icon
115
GSK
GSK
$102B
$7.64M 0.31%
+141,672
New +$7.55M
SNY icon
116
Sanofi
SNY
$105B
$7.62M 0.31%
158,990
-66,385
-29% -$3.17M
HY icon
117
Hyster-Yale Materials Handling
HY
$588M
$7.6M 0.31%
108,201
+6,530
+6% +$445K
PAAS icon
118
Pan American Silver
PAAS
$18.7B
$7.55M 0.31%
448,965
+33,426
+8% +$578K
STRL icon
119
Sterling Infrastructure
STRL
$21.3B
$7.26M 0.3%
555,430
-8,050
-1% -$82K
SYKE
120
DELISTED
SYKES Enterprises Inc
SYKE
$7.24M 0.3%
215,897
+3,383
+2% +$107K
MSFG
121
DELISTED
MainSource Financial Group Inc
MSFG
$7.21M 0.3%
215,195
-1,995
-0.9% -$66.1K
BIG
122
DELISTED
Big Lots, Inc.
BIG
$7.11M 0.29%
147,276
+12,683
+9% +$617K
AB icon
123
AllianceBernstein
AB
$3.51B
$6.97M 0.29%
+294,698
New +$6.6M
PEBO icon
124
Peoples Bancorp
PEBO
$1.42B
$6.92M 0.28%
215,385
+1,900
+0.9% +$61.2K
WSBC icon
125
WesBanco
WSBC
$3.88B
$6.84M 0.28%
172,982
+11,065
+7% +$429K
3 4
5
6 7

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.