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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
+4.94%
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
$2.44B
AUM Growth
+$93.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
11.36%
Holding
419
New
27
Increased
182
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.8M
2
VZ icon
Verizon
VZ
+$13.5M
3
GM icon
General Motors
GM
+$11.1M
4
UEIC icon
Universal Electronics
UEIC
+$9.24M
5
PM icon
Philip Morris
PM
+$9.12M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$12.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
3
SYY icon
Sysco
SYY
+$11.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.9M
5
PNC icon
PNC Financial Services
PNC
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 14.68%
3 Technology 12.03%
4 Healthcare 8.08%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
126
Independent Bank Corp
IBCP
$742M
$7.47M 0.31%
293,145
-25
-0% -$622
FNB icon
127
FNB Corp
FNB
$6.71B
$7.46M 0.31%
555,917
+2,510
+0.5% +$33.8K
IRT icon
128
Independence Realty Trust
IRT
$3.85B
$7.46M 0.31%
723,160
-125
-0% -$1.2K
OPB
129
DELISTED
Opus Bank Common Stock
OPB
$7.41M 0.3%
258,265
+350
+0.1% +$10.1K
RTX icon
130
RTX Corp
RTX
$262B
$7.26M 0.3%
92,305
+2,503
+3% +$196K
GHM icon
131
Graham Corp
GHM
$1.23B
$7.25M 0.3%
281,078
+12,400
+5% +$297K
ORN icon
132
Orion Group Holdings
ORN
$532M
$7.21M 0.3%
873,124
+25,500
+3% +$187K
CVG
133
DELISTED
Convergys
CVG
$7.18M 0.29%
293,904
+25,879
+10% +$617K
SIR
134
DELISTED
SELECT INCOME REIT
SIR
$7.11M 0.29%
720,245
+61,826
+9% +$556K
JBL icon
135
Jabil
JBL
$33.4B
$7.11M 0.29%
257,125
+6,825
+3% +$192K
BBT
136
Beacon Financial Corp
BBT
$2.53B
$7.08M 0.29%
174,406
+14,034
+9% +$555K
GTE icon
137
Gran Tierra Energy
GTE
$257M
$7.06M 0.29%
204,613
+19,308
+10% +$618K
HUN icon
138
Huntsman Corp
HUN
$2.32B
$6.99M 0.29%
+239,337
New +$7.4M
PEBO icon
139
Peoples Bancorp
PEBO
$1.44B
$6.99M 0.29%
184,960
-35,975
-16% -$1.33M
DCOM
140
DELISTED
Dime Community Bancshares
DCOM
$6.9M 0.28%
353,955
+25,925
+8% +$509K
PLD icon
141
Prologis
PLD
$135B
$6.89M 0.28%
+104,880
New +$6.74M
ICHR icon
142
Ichor Holdings
ICHR
$3.32B
$6.88M 0.28%
324,365
+65,365
+25% +$1.56M
STRL icon
143
Sterling Infrastructure
STRL
$22.1B
$6.83M 0.28%
523,805
+49,900
+11% +$621K
INBK icon
144
First Internet Bancorp
INBK
$231M
$6.78M 0.28%
198,737
+15,675
+9% +$548K
UCFC
145
DELISTED
United Community Financial Corp
UCFC
$6.75M 0.28%
613,975
-75
-0% -$788
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$6.71M 0.27%
1,696
+250
+17% +$864K
WTI icon
147
W&T Offshore
WTI
$553M
$6.7M 0.27%
936,475
+216,239
+30% +$1.4M
HAYN
148
DELISTED
Haynes International, Inc.
HAYN
$6.69M 0.27%
182,185
+600
+0.3% +$24.2K
MERC icon
149
Mercer International
MERC
$45.4M
$6.68M 0.27%
381,497
+33,594
+10% +$505K
MHO icon
150
M/I Homes
MHO
$3.81B
$6.66M 0.27%
251,564
+22,179
+10% +$661K
4 5
6
7 8

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Foundry Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Foundry Partners held 419 positions worth $2.44B, up 4% from $2.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q2 2018 filing shows 27 new, 182 increased, 149 reduced and 39 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M. The largest sale was DXC Technology, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class B: 219,160 shares worth $15.9M.
  • Foundry Partners added most to Verizon in Q2 2018, an estimated $13.5M increase.
  • Foundry Partners's biggest Q2 2018 reduction was Pentair, cutting an estimated $10.7M.
  • Foundry Partners fully exited DXC Technology in Q2 2018, selling an estimated $12.7M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.44B portfolio in Q2 2018.
  • Foundry Partners opened 27 new positions and closed 39 in Q2 2018.
  • Foundry Partners's portfolio value rose 4% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.