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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
101
DELISTED
Aegion Corp
AEGN
$7.53M 0.36%
532,718
-16,023
-3% -$253K
WAFD icon
102
WaFd
WAFD
$2.72B
$7.52M 0.36%
360,625
-4,114
-1% -$97K
ONTO icon
103
Onto Innovation
ONTO
$13.5B
$7.44M 0.36%
+249,694
New +$8.28M
IDA icon
104
Idacorp
IDA
$8.24B
$7.43M 0.36%
+92,987
New +$8.19M
WSBC icon
105
WesBanco
WSBC
$3.95B
$7.33M 0.35%
343,177
-3,916
-1% -$83.3K
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$7.22M 0.35%
679,477
-7,753
-1% -$85.6K
FTDR icon
107
Frontdoor
FTDR
$5.05B
$7.16M 0.35%
183,933
-2,794
-1% -$119K
ITRI icon
108
Itron
ITRI
$3.74B
$6.94M 0.34%
114,247
-134,521
-54% -$8.55M
KSU
109
DELISTED
Kansas City Southern
KSU
$6.68M 0.32%
36,925
-250
-0.7% -$43.3K
AX icon
110
Axos Financial
AX
$5.47B
$6.58M 0.32%
282,455
-3,119
-1% -$71.3K
DRH icon
111
Diamondrock Hospitality Co
DRH
$2.65B
$6.57M 0.32%
1,295,055
-14,807
-1% -$77K
PCH
112
DELISTED
PotlatchDeltic
PCH
$6.55M 0.32%
155,572
-1,793
-1% -$76.6K
SPTN
113
DELISTED
SpartanNash
SPTN
$6.51M 0.31%
398,259
+331,014
+492% +$6.61M
ARW icon
114
Arrow Electronics
ARW
$10.8B
$6.34M 0.31%
80,601
-52,799
-40% -$3.9M
IMAX icon
115
IMAX
IMAX
$2.37B
$6.22M 0.3%
519,964
+32,343
+7% +$418K
DHT icon
116
DHT Holdings
DHT
$2.98B
$5.98M 0.29%
+1,159,433
New +$6.41M
ILPT
117
Industrial Logistics Properties Trust
ILPT
$619M
$5.92M 0.29%
270,645
-3,120
-1% -$66.4K
ARCB icon
118
ArcBest
ARCB
$3.46B
$5.71M 0.28%
183,812
-2,786
-1% -$86.8K
PFSI icon
119
PennyMac Financial
PFSI
$4.4B
$5.68M 0.27%
+97,671
New +$4.84M
PCRX icon
120
Pacira BioSciences
PCRX
$1.01B
$5.66M 0.27%
94,102
-1,426
-1% -$82.9K
KFY icon
121
Korn Ferry
KFY
$4.02B
$5.48M 0.27%
189,003
-2,178
-1% -$64.4K
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
$5.44M 0.26%
159,092
-1,834
-1% -$56.7K
PPC icon
123
Pilgrim's Pride
PPC
$6.78B
$5.39M 0.26%
360,018
-4,112
-1% -$65.7K
HUBG icon
124
HUB Group
HUBG
$3.03B
$5.37M 0.26%
213,822
-53,128
-20% -$1.37M
ROIC
125
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.31M 0.26%
510,032
-5,879
-1% -$64.3K
3 4
5
6 7

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.