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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$2.42B
AUM Growth
-$119M
(-4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
424
New
35
Increased
125
Reduced
216
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22.3M |
| 2 |
AES
AES
|
+$14M |
| 3 |
SNV
Synovus
SNV
|
+$13.3M |
| 4 |
Delta Air Lines
DAL
|
+$12.8M |
| 5 |
Albemarle
ALB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$21.4M |
| 2 |
Cisco
CSCO
|
+$18.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 4 |
HP
HPQ
|
+$13.9M |
| 5 |
GSK
GSK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 9.4% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$978M
| $6.66M | 0.27% |
299,804
-17,040
| -5% | -$370K |
|
|
HAYN
127
DELISTED
Haynes International, Inc.
HAYN
| $6.63M | 0.27% |
184,985
-9,720
| -5% | -$308K |
|
128
Huntsman Corp
HUN
$2.27B
| $6.48M | 0.27% |
278,595
-17,750
| -6% | -$367K |
|
|
UCFC
129
DELISTED
United Community Financial Corp
UCFC
| $6.44M | 0.27% |
597,120
-35,075
| -6% | -$347K |
|
130
Sterling Infrastructure
STRL
$22B
| $6.4M | 0.26% |
486,540
-1,150
| -0.2% | -$14.1K |
|
131
Peoples Bancorp
PEBO
$1.41B
| $6.29M | 0.26% |
197,720
+10,490
| +6% | +$333K |
|
132
CareTrust REIT
CTRE
$10.1B
| $6.27M | 0.26% |
+266,622
| New | +$6.26M |
|
133
Scansource
SCSC
$1.1B
| $6.27M | 0.26% |
205,135
+21,738
| +12% | +$677K |
|
134
Primis Financial Corp
FRST
$389M
| $6.19M | 0.26% |
402,054
-23,320
| -5% | -$354K |
|
135
AAR Corp
AIR
$5.14B
| $6.04M | 0.25% |
146,591
+15,503
| +12% | +$651K |
|
136
Energizer
ENR
$1.39B
| $6.03M | 0.25% |
138,275
-95,610
| -41% | -$3.81M |
|
137
First Financial Corp
THFF
$893M
| $6.02M | 0.25% |
138,555
+7,225
| +6% | +$300K |
|
138
Columbus McKinnon
CMCO
$448M
| $6.01M | 0.25% |
164,955
+9,470
| +6% | +$352K |
|
139
American Airlines Group
AAL
$8.96B
| $6M | 0.25% |
222,482
-105,305
| -32% | -$3.08M |
|
140
Kite Realty
KRG
$5.91B
| $5.94M | 0.24% |
367,598
+38,953
| +12% | +$597K |
|
141
Heritage Insurance Holdings
HRTG
$792M
| $5.81M | 0.24% |
388,743
-119,727
| -24% | -$1.74M |
|
142
Customers Bancorp
CUBI
$2.55B
| $5.81M | 0.24% |
279,985
+56,235
| +25% | +$1.12M |
|
143
Cleveland-Cliffs
CLF
$6.37B
| $5.77M | 0.24% |
799,161
+301,410
| +61% | +$2.71M |
|
144
IDT Corp
IDT
$1.57B
| $5.66M | 0.23% |
537,235
-192,630
| -26% | -$1.92M |
|
|
HNGR
145
DELISTED
Hanger Inc.
HNGR
| $5.61M | 0.23% |
275,175
+23,675
| +9% | +$445K |
|
|
RDUS
146
DELISTED
Radius Recycling
RDUS
| $5.55M | 0.23% |
268,483
+28,456
| +12% | +$686K |
|
147
CRA International
CRAI
$1.08B
| $5.54M | 0.23% |
131,935
-7,800
| -6% | -$317K |
|
148
First Internet Bancorp
INBK
$224M
| $5.45M | 0.22% |
254,615
-14,275
| -5% | -$294K |
|
149
Motorcar Parts of America
MPAA
$255M
| $5.37M | 0.22% |
317,785
-11,620
| -4% | -$194K |
|
|
MDP
150
DELISTED
Meredith Corporation
MDP
| $5.33M | 0.22% |
145,324
-103,780
| -42% | -$4.83M |
|
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Foundry Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Foundry Partners held 424 positions worth $2.42B, down 4.7% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners withdrew a net $116M in Q3 2019, closing 37 positions and reducing 216 holdings. Its most notable exit was Allergan plc, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Altria Group worth $19.8M.
- Foundry Partners's largest Q3 2019 buy was Altria Group: 484,800 shares worth $19.8M.
- Foundry Partners added most to Gilead Sciences in Q3 2019, an estimated $11.6M increase.
- Foundry Partners's biggest Q3 2019 reduction was Cisco, cutting an estimated $18.9M.
- Foundry Partners fully exited Allergan plc in Q3 2019, selling an estimated $21.4M.
- Foundry Partners's ten largest holdings make up 12% of its $2.42B portfolio in Q3 2019.
- Foundry Partners opened 35 new positions and closed 37 in Q3 2019.
- Foundry Partners's portfolio value fell 4.7% quarter-over-quarter to $2.42B.
Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.