We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
+$93.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
2
VZ icon
Verizon
VZ
+$13.5M
3
GM icon
General Motors
GM
+$11.1M
4
UEIC icon
Universal Electronics
UEIC
+$9.24M
5
PM icon
Philip Morris
PM
+$9.12M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$12.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
3
SYY icon
Sysco
SYY
+$11.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 14.68%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$3.96B
$8.77M 0.36%
141,561
-146,411
-51% -$8.23M
HPQ icon
102
HP
HPQ
$23B
$8.75M 0.36%
+385,560
New +$8.6M
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.69M 0.36%
200,100
+17,621
+10% +$766K
BRSS
104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8.69M 0.36%
277,069
+23,911
+9% +$764K
PM icon
105
Philip Morris
PM
$300B
$8.68M 0.36%
+107,455
New +$9.12M
ANGO icon
106
AngioDynamics
ANGO
$579M
$8.58M 0.35%
385,845
-2,225
-0.6% -$45.5K
HCI icon
107
HCI Group
HCI
$2.23B
$8.46M 0.35%
203,396
+525
+0.3% +$21.7K
RTEC
108
DELISTED
Rudolph Technologies Inc
RTEC
$8.38M 0.34%
282,931
-3,040
-1% -$92.4K
WLY icon
109
John Wiley & Sons Class A
WLY
$2.53B
$8.36M 0.34%
133,892
+613
+0.5% +$40.7K
UEIC icon
110
Universal Electronics
UEIC
$58M
$8.13M 0.33%
+246,135
New +$9.24M
HRTG icon
111
Heritage Insurance Holdings
HRTG
$796M
$7.98M 0.33%
478,880
+177,280
+59% +$2.92M
DCO icon
112
Ducommun
DCO
$2.62B
$7.96M 0.33%
240,555
+575
+0.2% +$18.6K
CVLG icon
113
Covenant Logistics
CVLG
$1.23B
$7.93M 0.32%
503,460
-12,500
-2% -$191K
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
$7.85M 0.32%
347,398
– –
UTL icon
115
Unitil
UTL
$993M
$7.78M 0.32%
152,500
+13,105
+9% +$631K
MCHB
116
Mechanics Bancorp
MCHB
$3.53B
$7.75M 0.32%
287,525
+65,425
+29% +$1.8M
CHCT
117
Community Healthcare Trust
CHCT
$526M
$7.73M 0.32%
258,695
+41,000
+19% +$1.1M
FSB
118
DELISTED
Franklin Financial Network, Inc.
FSB
$7.7M 0.32%
204,800
+525
+0.3% +$18.6K
AAL icon
119
American Airlines Group
AAL
$10.1B
$7.67M 0.31%
202,145
+5,075
+3% +$224K
HELE icon
120
Helen of Troy
HELE
$653M
$7.6M 0.31%
77,241
+6,815
+10% +$621K
PEG icon
121
Public Service Enterprise Group
PEG
$39.6B
$7.59M 0.31%
140,185
+3,600
+3% +$185K
BIG
122
DELISTED
Big Lots, Inc.
BIG
$7.57M 0.31%
181,238
+15,951
+10% +$670K
TGNA
123
DELISTED
TEGNA Inc
TGNA
$7.57M 0.31%
697,378
+72,734
+12% +$789K
KR icon
124
Kroger
KR
$35.4B
$7.56M 0.31%
265,595
-119,325
-31% -$3M
AGN
125
DELISTED
Allergan plc
AGN
$7.51M 0.31%
+45,050
New +$7.23M
3 4
5
6 7

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
  • Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
  • Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
  • Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
  • Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
  • Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.