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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
101
Crane NXT
CXT
$3B
$7.34M 0.36%
355,415
+18,062
+5% +$338K
WKC icon
102
World Kinect Corp
WKC
$1.86B
$7.33M 0.36%
284,434
+14,495
+5% +$357K
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$7.31M 0.36%
687,230
+26,212
+4% +$293K
DRH icon
104
Diamondrock Hospitality Co
DRH
$2.59B
$7.24M 0.35%
1,309,862
+69,700
+6% +$384K
DAL icon
105
Delta Air Lines
DAL
$53.9B
$7.06M 0.34%
251,769
-12,150
-5% -$309K
WSBC icon
106
WesBanco
WSBC
$3.85B
$7.05M 0.34%
347,093
+13,239
+4% +$290K
MLKN icon
107
MillerKnoll
MLKN
$1.46B
$7.04M 0.34%
298,194
+18,919
+7% +$427K
ZD icon
108
Ziff Davis
ZD
$1.91B
$6.97M 0.34%
+126,733
New +$8.28M
VER
109
DELISTED
VEREIT, Inc.
VER
$6.92M 0.34%
215,333
-40,072
-16% -$1.12M
B
110
DELISTED
Barnes Group Inc.
B
$6.91M 0.34%
174,559
-95,518
-35% -$3.67M
HUBG icon
111
HUB Group
HUBG
$3.01B
$6.39M 0.31%
266,950
+762
+0.3% +$17.6K
DECK icon
112
Deckers Outdoor
DECK
$13.4B
$6.34M 0.31%
193,836
-45,168
-19% -$1.24M
EXP icon
113
Eagle Materials
EXP
$6.4B
$6.32M 0.31%
+90,044
New +$5.66M
AX icon
114
Axos Financial
AX
$5.42B
$6.3M 0.31%
285,574
+60,999
+27% +$1.24M
NWL icon
115
Newell Brands
NWL
$2.14B
$6.2M 0.3%
390,275
-32,529
-8% -$446K
PPC icon
116
Pilgrim's Pride
PPC
$6.64B
$6.15M 0.3%
364,130
+19,469
+6% +$380K
STLD icon
117
Steel Dynamics
STLD
$34.7B
$6.15M 0.3%
235,594
-19,266
-8% -$482K
UTL icon
118
Unitil
UTL
$995M
$6.01M 0.29%
134,117
-7,348
-5% -$359K
PCH
119
DELISTED
PotlatchDeltic
PCH
$5.99M 0.29%
157,365
+8,037
+5% +$272K
KFY icon
120
Korn Ferry
KFY
$3.96B
$5.88M 0.29%
191,181
+9,770
+5% +$279K
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.84M 0.29%
515,911
+177,885
+53% +$1.72M
ILPT
122
Industrial Logistics Properties Trust
ILPT
$613M
$5.63M 0.27%
273,765
+13,952
+5% +$256K
KSU
123
DELISTED
Kansas City Southern
KSU
$5.55M 0.27%
37,175
+14,960
+67% +$2.1M
IMAX icon
124
IMAX
IMAX
$2.42B
$5.47M 0.27%
487,621
+327,799
+205% +$3.83M
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.43M 0.27%
133,916
-94,434
-41% -$3.92M
3 4
5
6 7

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.