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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
-16.61%
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
$2.22B
AUM Growth
-$411M
Cap. Flow
+$77.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.8M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
KMT icon
Kennametal
KMT
+$9.97M
4
CFG icon
Citizens Financial Group
CFG
+$7.32M
5
BBY icon
Best Buy
BBY
+$7.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
MPT
Medical Properties Trust
MPT
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Industrials 14.23%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
101
Heritage Insurance Holdings
HRTG
$794M
$7.64M 0.34%
518,945
-6,700
-1% -$99.7K
USB icon
102
US Bancorp
USB
$100B
$7.45M 0.33%
162,913
+5,475
+3% +$282K
IDA icon
103
Idacorp
IDA
$8.24B
$7.41M 0.33%
79,670
-24,008
-23% -$2.34M
WSBC icon
104
WesBanco
WSBC
$3.93B
$7.08M 0.32%
193,021
+22,850
+13% +$932K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.51B
$7.06M 0.32%
150,384
+16,111
+12% +$867K
ENS icon
106
EnerSys
ENS
$7.34B
$7M 0.31%
90,135
-91,103
-50% -$7.39M
DCOM
107
DELISTED
Dime Community Bancshares
DCOM
$6.91M 0.31%
406,990
+23,925
+6% +$407K
KRA
108
DELISTED
Kraton Corporation
KRA
$6.9M 0.31%
315,884
+37,055
+13% +$1.09M
ANGO icon
109
AngioDynamics
ANGO
$571M
$6.82M 0.31%
338,829
-12,704
-4% -$263K
KIM icon
110
Kimco Realty
KIM
$17.6B
$6.81M 0.31%
464,950
+15,375
+3% +$241K
DCO icon
111
Ducommun
DCO
$2.63B
$6.8M 0.31%
187,187
-18,383
-9% -$708K
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.65M 0.3%
158,114
-46,926
-23% -$1.97M
AVX
113
DELISTED
AVX Corporation
AVX
$6.57M 0.3%
430,586
+50,664
+13% +$818K
SAFE
114
DELISTED
Safehold Inc.
SAFE
$6.55M 0.29%
348,480
+24,950
+8% +$459K
NWPX icon
115
NWPX Infrastructure Inc
NWPX
$1.29B
$6.53M 0.29%
280,545
+13,000
+5% +$277K
HI
116
DELISTED
Hillenbrand
HI
$6.46M 0.29%
170,309
-50,971
-23% -$2.33M
AHT
117
Ashford Hospitality Trust
AHT
$21M
$6.34M 0.28%
1,603
+299
+23% +$1.49M
KINS icon
118
Kingstone Companies
KINS
$279M
$6.29M 0.28%
355,652
-7,174
-2% -$120K
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
$6.28M 0.28%
394,882
+45,335
+13% +$852K
CHCT
120
Community Healthcare Trust
CHCT
$524M
$6.22M 0.28%
215,655
-35,275
-14% -$1.05M
COWN
121
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.16M 0.28%
461,625
-2,475
-0.5% -$37.7K
GHM icon
122
Graham Corp
GHM
$1.23B
$6.13M 0.28%
268,578
-4,100
-2% -$101K
FNB icon
123
FNB Corp
FNB
$6.71B
$6.09M 0.27%
618,886
+57,778
+10% +$670K
GHL
124
DELISTED
Greenhill & Co., Inc.
GHL
$6.07M 0.27%
248,865
-2,550
-1% -$62.4K
BIG
125
DELISTED
Big Lots, Inc.
BIG
$6.03M 0.27%
208,474
+22,756
+12% +$885K
3 4
5
6 7

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Foundry Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
  • Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
  • Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
  • Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
  • Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.