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
+1.27%
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
$2.42B
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-4.8%
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$22.3M
2
AES icon
AES
AES
+$14M
3
SNV
Synovus
SNV
+$13.3M
4
DAL icon
Delta Air Lines
DAL
+$12.8M
5
ALB icon
Albemarle
ALB
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$21.4M
2
CSCO icon
Cisco
CSCO
+$18.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
4
HPQ icon
HP
HPQ
+$13.9M
5
GSK icon
GSK
GSK
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Industrials 15.2%
3 Technology 9.4%
4 Healthcare 8.25%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.59M 0.35%
328,813
+29,388
+10% +$781K
JBL icon
102
Jabil
JBL
$33.4B
$8.55M 0.35%
239,146
-79,585
-25% -$2.4M
USB icon
103
US Bancorp
USB
$100B
$8.54M 0.35%
154,413
-10,375
-6% -$561K
DCH
104
Dauch Corp
DCH
$1.35B
$8.53M 0.35%
1,037,459
+92,822
+10% +$843K
WDC icon
105
Western Digital
WDC
$192B
$8.51M 0.35%
188,699
-12,635
-6% -$539K
PDM
106
Piedmont Realty Trust
PDM
$1.2B
$8.46M 0.35%
405,368
+42,816
+12% +$864K
DRH icon
107
Diamondrock Hospitality Co
DRH
$2.64B
$8.46M 0.35%
825,109
+780,599
+1,754% +$7.7M
LEA icon
108
Lear
LEA
$7.2B
$8.45M 0.35%
71,681
-4,755
-6% -$578K
CLS icon
109
Celestica
CLS
$38.6B
$8.29M 0.34%
1,156,447
+66,122
+6% +$454K
ACM icon
110
Aecom
ACM
$8.67B
$8.22M 0.34%
+218,964
New +$7.89M
BDC icon
111
Belden
BDC
$4.11B
$8.14M 0.34%
152,674
+16,182
+12% +$812K
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$8.09M 0.33%
491,475
+29,180
+6% +$480K
DCOM
113
DELISTED
Dime Community Bancshares
DCOM
$8M 0.33%
373,590
-23,700
-6% -$476K
CVX icon
114
Chevron
CVX
$384B
$7.88M 0.33%
66,431
-107,050
-62% -$13M
PLD icon
115
Prologis
PLD
$135B
$7.63M 0.31%
89,590
-5,950
-6% -$492K
CHCT
116
Community Healthcare Trust
CHCT
$524M
$7.61M 0.31%
170,740
-10,645
-6% -$449K
BBT
117
Beacon Financial Corp
BBT
$2.53B
$7.51M 0.31%
256,477
+13,760
+6% +$419K
NWPX icon
118
NWPX Infrastructure Inc
NWPX
$1.29B
$7.43M 0.31%
264,045
-14,625
-5% -$372K
BBY icon
119
Best Buy
BBY
$18.4B
$7.28M 0.3%
105,585
-7,025
-6% -$490K
CMTL icon
120
Comtech Telecommunications
CMTL
$51.2M
$7.13M 0.29%
219,475
-11,060
-5% -$315K
HI
121
DELISTED
Hillenbrand
HI
$7.11M 0.29%
230,246
+24,358
+12% +$772K
WTI icon
122
W&T Offshore
WTI
$553M
$6.98M 0.29%
1,596,906
+169,021
+12% +$773K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.2B
$6.97M 0.29%
435,361
+46,124
+12% +$753K
SCL icon
124
Stepan Co
SCL
$1.34B
$6.73M 0.28%
69,295
+7,330
+12% +$696K
FSB
125
DELISTED
Franklin Financial Network, Inc.
FSB
$6.66M 0.27%
220,520
-9,465
-4% -$274K
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 2019 Portfolio in Review

As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.

  • Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
  • Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
  • Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
  • Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
  • Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
  • Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.