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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
CENTA icon
126
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.45M 0.25%
221,844
+61,874
+39% +$1.81M
BIG
127
DELISTED
Big Lots, Inc.
BIG
$6.42M 0.25%
+149,418
New +$7.26M
ILPT
128
Industrial Logistics Properties Trust
ILPT
$613M
$6.17M 0.24%
264,690
-5,955
-2% -$130K
CTRN icon
129
Citi Trends
CTRN
$524M
$6.11M 0.24%
122,960
-38,320
-24% -$1.3M
TPC
130
Tutor Perini Cor
TPC
$4.57B
$6.1M 0.24%
+471,132
New +$6.37M
INBK icon
131
First Internet Bancorp
INBK
$231M
$6.06M 0.24%
210,800
-4,005
-2% -$96K
HUBG icon
132
HUB Group
HUBG
$3.01B
$6.03M 0.24%
211,602
-2,220
-1% -$60.1K
CUBI icon
133
Customers Bancorp
CUBI
$2.59B
$6.02M 0.24%
331,140
+11,765
+4% +$187K
APLE icon
134
Apple Hospitality REIT
APLE
$3.96B
$5.98M 0.23%
463,547
+77,574
+20% +$920K
VRNT
135
DELISTED
Verint Systems
VRNT
$5.94M 0.23%
173,592
-277
-0.2% -$7.87K
MCHB
136
Mechanics Bancorp
MCHB
$3.47B
$5.75M 0.23%
170,330
+6,840
+4% +$220K
PCRX icon
137
Pacira BioSciences
PCRX
$1.02B
$5.67M 0.22%
94,843
+741
+0.8% +$43.4K
UEIC icon
138
Universal Electronics
UEIC
$57.2M
$5.6M 0.22%
106,705
+6,895
+7% +$318K
LZB icon
139
La-Z-Boy
LZB
$1.59B
$5.59M 0.22%
140,437
+127,439
+980% +$4.72M
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.58M 0.22%
127,350
-4,568
-3% -$176K
IDT icon
141
IDT Corp
IDT
$1.6B
$5.57M 0.22%
450,821
-102,815
-19% -$1.14M
PDM
142
Piedmont Realty Trust
PDM
$1.22B
$5.56M 0.22%
342,363
+74,551
+28% +$1.1M
COWN
143
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.5M 0.22%
211,674
-38,475
-15% -$868K
DINO icon
144
HF Sinclair
DINO
$15.9B
$5.41M 0.21%
+209,332
New +$4.74M
SHYF
145
DELISTED
The Shyft Group
SHYF
$5.4M 0.21%
190,158
+4,866
+3% +$117K
CSIQ icon
146
Canadian Solar
CSIQ
$906M
$5.38M 0.21%
105,041
+858
+0.8% +$35.2K
IMAX icon
147
IMAX
IMAX
$2.38B
$5.35M 0.21%
296,855
-223,109
-43% -$3.07M
TBRG
148
DELISTED
TruBridge
TBRG
$5.33M 0.21%
198,710
+14,335
+8% +$405K
PFC
149
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.29M 0.21%
230,153
+21,981
+11% +$445K
SCSC icon
150
Scansource
SCSC
$1.12B
$5.28M 0.21%
200,292
-1,754
-0.9% -$42.1K
4 5
6
7 8

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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.