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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
-16.61%
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
$2.22B
AUM Growth
-$411M
Cap. Flow
+$77.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
13.19%
Holding
413
New
25
Increased
207
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.8M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
KMT icon
Kennametal
KMT
+$9.97M
4
CFG icon
Citizens Financial Group
CFG
+$7.32M
5
BBY icon
Best Buy
BBY
+$7.27M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
MPT
Medical Properties Trust
MPT
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Industrials 14.23%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
126
Nelnet
NNI
$4.72B
$5.9M 0.27%
112,770
+13,358
+13% +$719K
BBY icon
127
Best Buy
BBY
$17.9B
$5.9M 0.27%
+111,360
New +$7.27M
PVH icon
128
PVH
PVH
$3.58B
$5.87M 0.26%
+63,160
New +$7.23M
SYKE
129
DELISTED
SYKES Enterprises Inc
SYKE
$5.86M 0.26%
236,804
+26,985
+13% +$752K
MHO icon
130
M/I Homes
MHO
$3.72B
$5.82M 0.26%
276,726
+18,944
+7% +$437K
UEIC icon
131
Universal Electronics
UEIC
$57M
$5.75M 0.26%
227,600
+17,305
+8% +$560K
HAYN
132
DELISTED
Haynes International, Inc.
HAYN
$5.72M 0.26%
216,630
+39,350
+22% +$1.22M
CRAI icon
133
CRA International
CRAI
$1.08B
$5.72M 0.26%
134,365
+32,375
+32% +$1.46M
THG icon
134
Hanover Insurance
THG
$7.41B
$5.71M 0.26%
48,886
-18,252
-27% -$2.05M
FSB
135
DELISTED
Franklin Financial Network, Inc.
FSB
$5.7M 0.26%
216,155
+17,510
+9% +$580K
HUN icon
136
Huntsman Corp
HUN
$2.28B
$5.67M 0.25%
293,745
+9,808
+3% +$210K
WDC icon
137
Western Digital
WDC
$193B
$5.66M 0.25%
202,558
-58,940
-23% -$2.09M
INBK icon
138
First Internet Bancorp
INBK
$223M
$5.63M 0.25%
275,340
+47,115
+21% +$1.18M
ARLP icon
139
Alliance Resource Partners
ARLP
$3.21B
$5.58M 0.25%
321,883
+43,845
+16% +$854K
SCL icon
140
Stepan Co
SCL
$1.28B
$5.57M 0.25%
75,227
-58,227
-44% -$4.74M
PLD icon
141
Prologis
PLD
$133B
$5.55M 0.25%
94,465
-30,090
-24% -$1.95M
CMCO icon
142
Columbus McKinnon
CMCO
$445M
$5.49M 0.25%
182,225
+53,272
+41% +$1.81M
SILC icon
143
Silicom
SILC
$255M
$5.48M 0.25%
156,863
-3,175
-2% -$124K
LBAI
144
DELISTED
Lakeland Bancorp Inc
LBAI
$5.48M 0.25%
369,895
+66,100
+22% +$1.07M
HAFC icon
145
Hanmi Financial
HAFC
$919M
$5.45M 0.25%
276,830
+64,340
+30% +$1.37M
STRL icon
146
Sterling Infrastructure
STRL
$22.5B
$5.45M 0.25%
500,765
-8,175
-2% -$99.4K
THFF icon
147
First Financial Corp
THFF
$883M
$5.4M 0.24%
134,505
-2,550
-2% -$117K
BBT
148
Beacon Financial Corp
BBT
$2.48B
$5.38M 0.24%
199,546
+24,925
+14% +$837K
PEBO icon
149
Peoples Bancorp
PEBO
$1.41B
$5.29M 0.24%
175,755
-3,525
-2% -$117K
SVC
150
Service Properties Trust
SVC
$1.1B
$5.26M 0.24%
44,019
+13,113
+42% +$1.71M
4 5
6
7 8

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Foundry Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Foundry Partners held 413 positions worth $2.22B, down 16% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $77.6M of net new capital in Q4 2018, opening 25 new positions and adding to 207 existing holdings. Its largest new stake was Comcast: 625,910 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2018 buy was Comcast: 625,910 shares worth $21.3M.
  • Foundry Partners added most to Intel in Q4 2018, an estimated $26.8M increase.
  • Foundry Partners's biggest Q4 2018 reduction was Verizon, cutting an estimated $17.3M.
  • Foundry Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $13.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.22B portfolio in Q4 2018.
  • Foundry Partners opened 25 new positions and closed 29 in Q4 2018.
  • Foundry Partners's portfolio value fell 16% quarter-over-quarter to $2.22B.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.