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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
+12.07%
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
$2.49B
AUM Growth
+$269M
Cap. Flow
+$39.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.8M
2
GSK icon
GSK
GSK
+$6.62M
3
PDM
Piedmont Realty Trust
PDM
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.21M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$10.5M
2
INTC icon
Intel
INTC
+$9.56M
3
CVX icon
Chevron
CVX
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
BP
BP
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 13.93%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$8.45M 0.34%
222,182
+13,708
+7% +$447K
JBL icon
102
Jabil
JBL
$33.7B
$8.42M 0.34%
316,731
+1,525
+0.5% +$40.7K
AIR icon
103
AAR Corp
AIR
$5.16B
$8.38M 0.34%
257,884
+21,227
+9% +$768K
WSBC icon
104
WesBanco
WSBC
$3.85B
$8.36M 0.34%
210,345
+17,324
+9% +$697K
CTB
105
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.33M 0.33%
278,689
+22,941
+9% +$737K
AVX
106
DELISTED
AVX Corporation
AVX
$8.14M 0.33%
469,236
+38,650
+9% +$676K
KR icon
107
Kroger
KR
$34.2B
$8.07M 0.32%
328,070
+1,625
+0.5% +$44.5K
BBY icon
108
Best Buy
BBY
$17.8B
$7.95M 0.32%
111,885
+525
+0.5% +$32.7K
IDA icon
109
Idacorp
IDA
$8.28B
$7.95M 0.32%
79,866
+196
+0.2% +$19K
SVC
110
Service Properties Trust
SVC
$1.1B
$7.91M 0.32%
60,155
+16,136
+37% +$2.13M
ENS icon
111
EnerSys
ENS
$7.29B
$7.91M 0.32%
121,378
+31,243
+35% +$2.36M
USB icon
112
US Bancorp
USB
$98.7B
$7.89M 0.32%
163,738
+825
+0.5% +$41.4K
MATW icon
113
Matthews International
MATW
$844M
$7.77M 0.31%
210,394
+17,328
+9% +$705K
PVH icon
114
PVH
PVH
$3.59B
$7.73M 0.31%
63,410
+250
+0.4% +$27.4K
HI
115
DELISTED
Hillenbrand
HI
$7.71M 0.31%
185,535
+15,226
+9% +$643K
ARCB icon
116
ArcBest
ARCB
$3.5B
$7.6M 0.31%
246,968
+20,334
+9% +$734K
DCOM
117
DELISTED
Dime Community Bancshares
DCOM
$7.5M 0.3%
400,415
-6,575
-2% -$127K
SAFE
118
DELISTED
Safehold Inc.
SAFE
$7.48M 0.3%
343,005
-5,475
-2% -$103K
HRTG icon
119
Heritage Insurance Holdings
HRTG
$796M
$7.48M 0.3%
512,345
-6,600
-1% -$97.6K
WDC icon
120
Western Digital
WDC
$192B
$7.42M 0.3%
204,146
+1,588
+0.8% +$54.4K
SCL icon
121
Stepan Co
SCL
$1.31B
$7.17M 0.29%
81,979
+6,752
+9% +$586K
ARLP icon
122
Alliance Resource Partners
ARLP
$3.19B
$7.14M 0.29%
350,757
+28,874
+9% +$558K
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
$7.1M 0.28%
430,058
+35,176
+9% +$619K
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
$7.07M 0.28%
250,088
+13,284
+6% +$375K
POLY
125
DELISTED
Plantronics, Inc.
POLY
$6.97M 0.28%
151,257
+9,418
+7% +$411K
3 4
5
6 7

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Foundry Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
  • Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
  • Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
  • Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
  • Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
  • Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.