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
+4.18%
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
$2.64B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
CNO icon
CNO Financial Group
CNO
+$11M
3
AGN
Allergan plc
AGN
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.49M
2
NVT icon
nVent Electric
NVT
+$5.99M
3
SEM
Select Medical
SEM
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 14.68%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$19.1B
$8.82M 0.33%
597,374
+14,434
+2% +$230K
OI icon
102
O-I Glass
OI
$1.39B
$8.8M 0.33%
468,320
-290,995
-38% -$5.23M
PEG icon
103
Public Service Enterprise Group
PEG
$39.7B
$8.77M 0.33%
166,205
+26,020
+19% +$1.36M
HY icon
104
Hyster-Yale Materials Handling
HY
$601M
$8.67M 0.33%
140,842
+442
+0.3% +$27.9K
HCI icon
105
HCI Group
HCI
$2.24B
$8.64M 0.33%
197,416
-5,980
-3% -$248K
MATW icon
106
Matthews International
MATW
$865M
$8.54M 0.32%
170,343
+4,121
+2% +$222K
TGNA
107
DELISTED
TEGNA Inc
TGNA
$8.54M 0.32%
713,719
+16,341
+2% +$186K
PLD icon
108
Prologis
PLD
$135B
$8.44M 0.32%
124,555
+19,675
+19% +$1.29M
DCO icon
109
Ducommun
DCO
$2.63B
$8.39M 0.32%
205,570
-34,985
-15% -$1.31M
UTL icon
110
Unitil
UTL
$995M
$8.32M 0.32%
163,560
+11,060
+7% +$564K
USB icon
111
US Bancorp
USB
$100B
$8.31M 0.32%
157,438
+24,753
+19% +$1.31M
THG icon
112
Hanover Insurance
THG
$7.45B
$8.28M 0.31%
67,138
-23,252
-26% -$2.87M
UEIC icon
113
Universal Electronics
UEIC
$57.7M
$8.28M 0.31%
210,295
-35,840
-15% -$1.4M
JBL icon
114
Jabil
JBL
$33.4B
$8.26M 0.31%
305,031
+47,906
+19% +$1.37M
AHT
115
Ashford Hospitality Trust
AHT
$21M
$8.23M 0.31%
1,304
+32
+3% +$223K
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.18M 0.31%
289,166
-67,510
-19% -$1.92M
WLY icon
117
John Wiley & Sons Class A
WLY
$2.51B
$8.14M 0.31%
134,273
+381
+0.3% +$23.7K
GTE icon
118
Gran Tierra Energy
GTE
$257M
$8.01M 0.3%
209,676
+5,063
+2% +$172K
HRTG icon
119
Heritage Insurance Holdings
HRTG
$794M
$7.79M 0.3%
525,645
+46,765
+10% +$738K
CHCT
120
Community Healthcare Trust
CHCT
$524M
$7.77M 0.3%
250,930
-7,765
-3% -$237K
FSB
121
DELISTED
Franklin Financial Network, Inc.
FSB
$7.77M 0.29%
198,645
-6,155
-3% -$238K
BIG
122
DELISTED
Big Lots, Inc.
BIG
$7.76M 0.29%
185,718
+4,480
+2% +$198K
HUN icon
123
Huntsman Corp
HUN
$2.32B
$7.73M 0.29%
283,937
+44,600
+19% +$1.36M
GHM icon
124
Graham Corp
GHM
$1.23B
$7.68M 0.29%
272,678
-8,400
-3% -$227K
COP icon
125
ConocoPhillips
COP
$145B
$7.65M 0.29%
98,837
+15,582
+19% +$1.12M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.

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

On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.

  • Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
  • Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
  • Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
  • Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
  • Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.