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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
+4.08%
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
$2.4B
AUM Growth
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
101
Kulicke & Soffa
KLIC
$5.61B
$8.66M 0.36%
356,035
+11,371
+3% +$271K
COP icon
102
ConocoPhillips
COP
$145B
$8.56M 0.36%
156,020
-9,080
-5% -$467K
CVLG icon
103
Covenant Logistics
CVLG
$1.24B
$8.52M 0.35%
592,760
-20,810
-3% -$299K
GEO icon
104
The GEO Group
GEO
$4.14B
$8.41M 0.35%
356,332
+679
+0.2% +$17.3K
UNP icon
105
Union Pacific
UNP
$174B
$8.12M 0.34%
60,535
-25,390
-30% -$3.06M
MAGN
106
Magnera Corp
MAGN
$483M
$8.03M 0.33%
28,801
-751
-3% -$195K
WSBC icon
107
WesBanco
WSBC
$3.91B
$7.8M 0.32%
191,992
+6,108
+3% +$250K
PAAS icon
108
Pan American Silver
PAAS
$19B
$7.76M 0.32%
498,713
+15,881
+3% +$252K
FNB icon
109
FNB Corp
FNB
$6.73B
$7.66M 0.32%
554,117
-5,212
-0.9% -$71.6K
NUE icon
110
Nucor
NUE
$53.6B
$7.64M 0.32%
120,105
-45,340
-27% -$2.65M
SHLM
111
DELISTED
Schulman (A.) Inc
SHLM
$7.61M 0.32%
204,404
-10,843
-5% -$403K
NNI icon
112
Nelnet
NNI
$4.72B
$7.57M 0.32%
138,206
+4,363
+3% +$236K
SILC icon
113
Silicom
SILC
$264M
$7.56M 0.31%
107,855
-5,450
-5% -$372K
MATW icon
114
Matthews International
MATW
$863M
$7.51M 0.31%
142,197
+4,481
+3% +$261K
IXYS
115
DELISTED
IXYS Corp
IXYS
$7.48M 0.31%
312,191
+9,861
+3% +$238K
AHT
116
Ashford Hospitality Trust
AHT
$21M
$7.46M 0.31%
1,121
+35
+3% +$232K
MRTN icon
117
Marten Transport
MRTN
$1.43B
$7.36M 0.31%
543,641
-22,575
-4% -$295K
IRT icon
118
Independence Realty Trust
IRT
$3.87B
$7.31M 0.3%
724,760
-26,140
-3% -$270K
PB icon
119
Prosperity Bancshares
PB
$8.76B
$7.31M 0.3%
104,342
-1,343
-1% -$89.7K
OPB
120
DELISTED
Opus Bank Common Stock
OPB
$7.31M 0.3%
267,740
+30,470
+13% +$790K
RTX icon
121
RTX Corp
RTX
$263B
$7.23M 0.3%
90,041
-65,689
-42% -$4.99M
CLS icon
122
Celestica
CLS
$39B
$7.16M 0.3%
682,719
+21,787
+3% +$241K
PEBO icon
123
Peoples Bancorp
PEBO
$1.43B
$7.14M 0.3%
219,010
-8,350
-4% -$278K
PEG icon
124
Public Service Enterprise Group
PEG
$39.5B
$7.05M 0.29%
136,860
+22,545
+20% +$1.14M
SIR
125
DELISTED
SELECT INCOME REIT
SIR
$7.02M 0.29%
635,134
+20,147
+3% +$220K
3 4
5
6 7

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.