We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
126
Huntsman Corp
HUN
$2.25B
$6.78M 0.26%
280,601
+2,006
+0.7% +$46.5K
UCFC
127
DELISTED
United Community Financial Corp
UCFC
$6.77M 0.25%
580,420
-16,700
-3% -$186K
CRAI icon
128
CRA International
CRAI
$1.08B
$6.58M 0.25%
120,895
-11,040
-8% -$536K
ERF
129
DELISTED
Enerplus Corporation
ERF
$6.41M 0.24%
898,383
+249,099
+38% +$1.63M
RDUS
130
DELISTED
Radius Recycling
RDUS
$6.35M 0.24%
292,804
+24,321
+9% +$518K
PVH icon
131
PVH
PVH
$3.59B
$6.35M 0.24%
60,356
+596
+1% +$56.9K
WDR
132
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.2M 0.23%
370,679
-328,567
-47% -$5.35M
PEBO icon
133
Peoples Bancorp
PEBO
$1.43B
$6.15M 0.23%
177,520
-20,200
-10% -$661K
CXW icon
134
CoreCivic
CXW
$3.13B
$6.04M 0.23%
347,372
+90,721
+35% +$1.44M
VLY icon
135
Valley National Bancorp
VLY
$8.01B
$5.98M 0.23%
522,139
+62,133
+14% +$715K
WNC icon
136
Wabash National
WNC
$541M
$5.97M 0.22%
406,734
+56,690
+16% +$843K
AMN icon
137
AMN Healthcare
AMN
$1.28B
$5.95M 0.22%
95,480
+7,913
+9% +$468K
CMCO icon
138
Columbus McKinnon
CMCO
$448M
$5.94M 0.22%
148,460
-16,495
-10% -$638K
MCHB
139
Mechanics Bancorp
MCHB
$3.53B
$5.89M 0.22%
173,324
+48,544
+39% +$1.5M
KFY icon
140
Korn Ferry
KFY
$3.96B
$5.88M 0.22%
138,683
+11,508
+9% +$445K
IMOS
141
ChipMOS TECHNOLOGIES
IMOS
$2.08B
$5.87M 0.22%
259,606
+21,539
+9% +$475K
FRST icon
142
Primis Financial Corp
FRST
$390M
$5.83M 0.22%
356,684
-45,370
-11% -$718K
INBK icon
143
First Internet Bancorp
INBK
$227M
$5.79M 0.22%
244,203
-10,412
-4% -$237K
CTRE icon
144
CareTrust REIT
CTRE
$10B
$5.76M 0.22%
279,170
+12,548
+5% +$275K
XRN
145
Chiron Real Estate Inc
XRN
$541M
$5.7M 0.21%
86,122
-4,868
-5% -$306K
PCH
146
DELISTED
PotlatchDeltic
PCH
$5.68M 0.21%
131,204
+5,645
+4% +$241K
THFF icon
147
First Financial Corp
THFF
$905M
$5.66M 0.21%
123,805
-14,750
-11% -$651K
FSB
148
DELISTED
Franklin Financial Network, Inc.
FSB
$5.65M 0.21%
164,513
-56,007
-25% -$1.84M
MFA
149
MFA Financial
MFA
$921M
$5.63M 0.21%
183,976
+7,903
+4% +$241K
LBAI
150
DELISTED
Lakeland Bancorp Inc
LBAI
$5.58M 0.21%
320,745
-20,225
-6% -$333K
4 5
6
7 8

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.