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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$5.03B
$10.1M 0.4%
106,451
-1,108
-1% -$97.4K
PAAS icon
102
Pan American Silver
PAAS
$18.6B
$10.1M 0.4%
291,657
-11,848
-4% -$382K
WSBC icon
103
WesBanco
WSBC
$3.97B
$9.99M 0.39%
333,578
-9,599
-3% -$259K
SANM icon
104
Sanmina
SANM
$11.2B
$9.91M 0.39%
310,887
-7,926
-2% -$235K
AB icon
105
AllianceBernstein
AB
$3.47B
$9.67M 0.38%
286,241
-172,028
-38% -$5.44M
PCH
106
DELISTED
PotlatchDeltic
PCH
$9.66M 0.38%
193,137
+37,565
+24% +$1.73M
AGI icon
107
Alamos Gold
AGI
$12.4B
$9.66M 0.38%
1,103,990
-214,582
-16% -$1.91M
MLKN icon
108
MillerKnoll
MLKN
$1.5B
$9.47M 0.37%
280,299
-9,487
-3% -$330K
WAFD icon
109
WaFd
WAFD
$2.72B
$9.3M 0.37%
361,495
+870
+0.2% +$20.7K
SPTN
110
DELISTED
SpartanNash
SPTN
$9.06M 0.36%
520,505
+122,246
+31% +$2.28M
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.97M 0.35%
221,391
-74,664
-25% -$2.85M
IDA icon
112
Idacorp
IDA
$8.23B
$8.74M 0.34%
91,002
-1,985
-2% -$181K
EQT icon
113
EQT Corp
EQT
$33.2B
$8.55M 0.34%
+673,019
New +$9.69M
TKR icon
114
Timken Company
TKR
$9.82B
$7.95M 0.31%
102,760
+27,767
+37% +$1.89M
ARCB icon
115
ArcBest
ARCB
$3.44B
$7.92M 0.31%
185,711
+1,899
+1% +$72.1K
DIOD icon
116
Diodes
DIOD
$4B
$7.89M 0.31%
111,972
-116,665
-51% -$7.53M
DHT icon
117
DHT Holdings
DHT
$2.97B
$7.69M 0.3%
1,470,171
+310,738
+27% +$1.62M
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.4M 0.29%
552,960
+42,928
+8% +$526K
KRG icon
119
Kite Realty
KRG
$5.95B
$7.29M 0.29%
487,290
+36,116
+8% +$480K
KSU
120
DELISTED
Kansas City Southern
KSU
$7.28M 0.29%
35,640
-1,285
-3% -$241K
ITRI icon
121
Itron
ITRI
$3.73B
$7.17M 0.28%
74,749
-39,498
-35% -$3.04M
HRB icon
122
H&R Block
HRB
$5.18B
$6.93M 0.27%
436,820
+134,048
+44% +$2.32M
NXGN
123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.74M 0.26%
369,760
+2,463
+0.7% +$39.1K
KRA
124
DELISTED
Kraton Corporation
KRA
$6.74M 0.26%
242,573
+9,316
+4% +$252K
BBSI icon
125
Barrett Business Services
BBSI
$976M
$6.57M 0.26%
385,540
+14,400
+4% +$235K
3 4
5
6 7

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.