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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
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.9B
$9.91M 0.37%
135,731
-36,924
-21% -$2.46M
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
$9.87M 0.37%
557,862
+66,387
+14% +$1.1M
UNM icon
103
Unum
UNM
$13.7B
$9.82M 0.37%
336,808
+2,488
+0.7% +$72.4K
KRA
104
DELISTED
Kraton Corporation
KRA
$9.72M 0.37%
383,949
+88,594
+30% +$2.14M
PEG icon
105
Public Service Enterprise Group
PEG
$39.7B
$9.68M 0.36%
163,987
+1,207
+0.7% +$73.2K
WTI icon
106
W&T Offshore
WTI
$577M
$9.68M 0.36%
1,741,542
+144,636
+9% +$644K
BBT
107
Beacon Financial Corp
BBT
$2.49B
$9.48M 0.36%
288,474
+31,997
+12% +$1M
PDM
108
Piedmont Realty Trust
PDM
$1.19B
$9.42M 0.35%
423,438
+18,070
+4% +$389K
MLKN icon
109
MillerKnoll
MLKN
$1.47B
$9.24M 0.35%
221,786
+14,294
+7% +$662K
USB icon
110
US Bancorp
USB
$98.4B
$9.22M 0.35%
155,579
+1,166
+0.8% +$67.4K
WDC icon
111
Western Digital
WDC
$196B
$9.12M 0.34%
190,155
+1,456
+0.8% +$60.7K
VLO icon
112
Valero Energy
VLO
$91.7B
$9M 0.34%
+96,064
New +$9.08M
UTL icon
113
Unitil
UTL
$992M
$8.86M 0.33%
143,255
-17,430
-11% -$1.08M
GNRC icon
114
Generac Holdings
GNRC
$12.4B
$8.62M 0.32%
85,649
-80,245
-48% -$7.47M
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
$8.51M 0.32%
+1,892,088
New +$6.59M
MUR icon
116
Murphy Oil
MUR
$5.65B
$8.49M 0.32%
+316,909
New +$7.27M
SCSC icon
117
Scansource
SCSC
$1.1B
$8.27M 0.31%
223,706
+18,571
+9% +$631K
HI
118
DELISTED
Hillenbrand
HI
$8.18M 0.31%
245,467
+15,221
+7% +$481K
JBLU icon
119
JetBlue
JBLU
$1.8B
$8.18M 0.31%
+436,832
New +$8.12M
NWL icon
120
Newell Brands
NWL
$2.14B
$8.1M 0.3%
+421,254
New +$8.11M
CHRD icon
121
Chord Energy
CHRD
$7.81B
$8.04M 0.3%
+2,465,854
New +$7.06M
ETN icon
122
Eaton
ETN
$161B
$7.96M 0.3%
83,984
-80,101
-49% -$7.11M
SCL icon
123
Stepan Co
SCL
$1.3B
$7.74M 0.29%
75,574
+6,279
+9% +$612K
KRG icon
124
Kite Realty
KRG
$5.86B
$7.5M 0.28%
383,981
+16,383
+4% +$296K
AIR icon
125
AAR Corp
AIR
$5.19B
$7.21M 0.27%
159,859
+13,268
+9% +$576K
3 4
5
6 7

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

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 Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.