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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
-6.29%
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
$1.14B
AUM Growth
-$106M
Cap. Flow
-$19.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
18.31%
Holding
297
New
36
Increased
134
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.7M
2
ELV icon
Elevance Health
ELV
+$9.96M
3
DAL icon
Delta Air Lines
DAL
+$8.56M
4
PNC icon
PNC Financial Services
PNC
+$8.47M
5
LMT icon
Lockheed Martin
LMT
+$6.53M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
MCK icon
McKesson
MCK
+$7.87M
3
ASH icon
Ashland
ASH
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
201
DELISTED
Stage Stores Inc
SSI
$840K 0.07%
85,390
-73,145
-46% -$1.05M
GPRO icon
202
GoPro
GPRO
$128M
$839K 0.07%
+26,875
New +$1.32M
NWPX icon
203
NWPX Infrastructure Inc
NWPX
$1.29B
$814K 0.07%
62,325
+19,859
+47% +$331K
EXFO
204
DELISTED
EXFO INC.
EXFO
$758K 0.07%
251,673
– –
WSTL
205
DELISTED
Westell Technologies Inc
WSTL
$607K 0.05%
133,086
-14,055
-10% -$62K
GNSS icon
206
Genasys
GNSS
$76.7M
$596K 0.05%
+356,660
New +$641K
POR icon
207
Portland General Electric
POR
$6.12B
$574K 0.05%
15,533
-115
-0.7% -$4.05K
BANR icon
208
Banner Corp
BANR
$2.37B
$571K 0.05%
11,961
-775
-6% -$36K
EPM icon
209
Evolution Petroleum
EPM
$143M
$554K 0.05%
+99,830
New +$553K
LZB icon
210
La-Z-Boy
LZB
$1.57B
$552K 0.05%
20,782
-650
-3% -$17.3K
ENS icon
211
EnerSys
ENS
$7.34B
$500K 0.04%
9,330
+4,705
+102% +$271K
AAN.A
212
DELISTED
The Aaron's Company Inc Class A
AAN.A
$482K 0.04%
13,335
-1,675
-11% -$60.5K
ASNA
213
DELISTED
Ascena Retail Group, Inc.
ASNA
$477K 0.04%
1,714
+281
+20% +$73.4K
MLKN icon
214
MillerKnoll
MLKN
$1.49B
$473K 0.04%
16,385
+1,500
+10% +$42.2K
TPH
215
DELISTED
Tri Pointe Homes
TPH
$454K 0.04%
34,720
+8,270
+31% +$120K
ONB icon
216
Old National Bancorp
ONB
$10.1B
$445K 0.04%
31,967
– –
FIX icon
217
Comfort Systems
FIX
$63B
$444K 0.04%
16,285
-149,451
-90% -$4M
BLMN icon
218
Bloomin' Brands
BLMN
$721M
$440K 0.04%
24,205
+2,780
+13% +$59.4K
WIRE
219
DELISTED
Encore Wire Corp
WIRE
$437K 0.04%
13,384
+635
+5% +$22.5K
FMER
220
DELISTED
FIRSTMERIT CORP
FMER
$418K 0.04%
+23,675
New +$444K
ENTG icon
221
Entegris
ENTG
$20.9B
$376K 0.03%
28,494
-1,300
-4% -$17.9K
MENT
222
DELISTED
Mentor Graphics Corp
MENT
$373K 0.03%
15,135
-6,149
-29% -$157K
DEL
223
DELISTED
Deltic Timber
DEL
$372K 0.03%
6,220
+1,175
+23% +$75.2K
DBI icon
224
Designer Brands
DBI
$293M
$371K 0.03%
+14,640
New +$455K
BIG
225
DELISTED
Big Lots, Inc.
BIG
$369K 0.03%
7,705
+2,455
+47% +$109K
7 8
9
10 11

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Foundry Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Foundry Partners held 297 positions worth $1.14B, down 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2015 filing shows 36 new, 134 increased, 80 reduced and 36 closed positions. Its largest new stake was Verizon: 274,565 shares worth $11.9M. The largest sale was Aetna Inc, an estimated $11.6M.

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

  • Foundry Partners's largest Q3 2015 buy was Verizon: 274,565 shares worth $11.9M.
  • Foundry Partners added most to Delta Air Lines in Q3 2015, an estimated $8.56M increase.
  • Foundry Partners's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $6.46M.
  • Foundry Partners fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2015.
  • Foundry Partners opened 36 new positions and closed 36 in Q3 2015.
  • Foundry Partners's portfolio value fell 8.5% quarter-over-quarter to $1.14B.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.