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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
+3.66%
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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.78M
3
EXC icon
Exelon
EXC
+$7.33M
4
JCI icon
Johnson Controls International
JCI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$7.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19M
2
SAIC icon
Saic
SAIC
+$12.6M
3
NUE icon
Nucor
NUE
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Industrials 14.21%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
101
Mercer International
MERC
$45.4M
$8.29M 0.33%
535,804
+52,958
+11% +$796K
KRA
102
DELISTED
Kraton Corporation
KRA
$8.2M 0.32%
264,047
-79,962
-23% -$2.42M
HI
103
DELISTED
Hillenbrand
HI
$8.15M 0.32%
205,888
+20,353
+11% +$818K
MATW icon
104
Matthews International
MATW
$865M
$8.14M 0.32%
233,448
+23,054
+11% +$844K
BDC icon
105
Belden
BDC
$4.11B
$8.13M 0.32%
136,492
+13,463
+11% +$773K
SVC
106
Service Properties Trust
SVC
$1.11B
$8.08M 0.32%
64,639
+4,484
+7% +$575K
BBY icon
107
Best Buy
BBY
$18.4B
$7.85M 0.31%
112,610
+725
+0.6% +$50.6K
HRTG icon
108
Heritage Insurance Holdings
HRTG
$794M
$7.84M 0.31%
508,470
-3,875
-0.8% -$57K
JCI icon
109
Johnson Controls International
JCI
$86.9B
$7.69M 0.3%
+186,255
New +$7.16M
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$7.67M 0.3%
462,295
+32,237
+7% +$545K
PLD icon
111
Prologis
PLD
$135B
$7.65M 0.3%
95,540
+600
+0.6% +$45.7K
BBT
112
Beacon Financial Corp
BBT
$2.53B
$7.62M 0.3%
242,717
+21,965
+10% +$656K
DCOM
113
DELISTED
Dime Community Bancshares
DCOM
$7.54M 0.3%
397,290
-3,125
-0.8% -$59.4K
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
$7.46M 0.29%
271,867
+21,779
+9% +$586K
CLS icon
115
Celestica
CLS
$38.6B
$7.45M 0.29%
1,090,325
+80,276
+8% +$585K
WKC icon
116
World Kinect Corp
WKC
$1.86B
$7.42M 0.29%
206,303
+20,392
+11% +$640K
GILD icon
117
Gilead Sciences
GILD
$162B
$7.3M 0.29%
+108,069
New +$7.11M
WDC icon
118
Western Digital
WDC
$192B
$7.24M 0.28%
201,334
-2,812
-1% -$96.4K
PDM
119
Piedmont Realty Trust
PDM
$1.2B
$7.23M 0.28%
362,552
+36,937
+11% +$762K
UEIC icon
120
Universal Electronics
UEIC
$57.7M
$7.22M 0.28%
176,100
-68,975
-28% -$2.76M
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$1.29B
$7.18M 0.28%
278,670
+5,150
+2% +$128K
KR icon
122
Kroger
KR
$35.3B
$7.17M 0.28%
330,070
+2,000
+0.6% +$48.6K
CHCT
123
Community Healthcare Trust
CHCT
$524M
$7.15M 0.28%
181,385
-5,050
-3% -$188K
WTI icon
124
W&T Offshore
WTI
$553M
$7.08M 0.28%
1,427,885
+99,614
+7% +$537K
MPAA icon
125
Motorcar Parts of America
MPAA
$263M
$7.05M 0.28%
329,405
+20,325
+7% +$394K
3 4
5
6 7

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Foundry Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Foundry Partners held 413 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2019 filing shows 27 new, 170 increased, 161 reduced and 24 closed positions. Its largest new stake was Medtronic: 123,909 shares worth $12.1M. The largest sale was Intel, an estimated $19M.

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

  • Foundry Partners's largest Q2 2019 buy was Medtronic: 123,909 shares worth $12.1M.
  • Foundry Partners added most to Royal Dutch Shell PLC ADS Class B in Q2 2019, an estimated $9.78M increase.
  • Foundry Partners's biggest Q2 2019 reduction was Intel, cutting an estimated $19M.
  • Foundry Partners fully exited Saic in Q2 2019, selling an estimated $12.6M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.54B portfolio in Q2 2019.
  • Foundry Partners opened 27 new positions and closed 24 in Q2 2019.
  • Foundry Partners's portfolio value rose 2% quarter-over-quarter to $2.54B.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.