We are live on ! Find out more
Foundry Partners

Foundry Partners Portfolio holdings

AUM $1.89B Turnover 15.38%
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$10M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Industrials 16.93%
3 Technology 14.24%
4 Consumer Discretionary 9.54%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
1
AT&T
T
$141B
$35M 1.46%
1,115,397
+199,249
+22% +$6.27M
2015 Q1
8 quarters
JPM icon
2
JPMorgan Chase
JPM
$892B
$34.9M 1.46%
396,890
-11,800
-3% -$1.04M
2014 Q4
9 quarters
C icon
3
Citigroup
C
$203B
$24M 1%
400,380
-81,795
-17% -$4.84M
2013 Q4
13 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$647B
$22.9M 0.95%
183,625
-50,284
-21% -$6.01M
2016 Q3
2 quarters
B icon
5
DELISTED
Barnes Group Inc.
B
$22.1M 0.92%
430,198
+65,258
+18% +$3.2M
2016 Q2
3 quarters
INTC icon
6
Intel
INTC
$496B
$20.9M 0.87%
578,630
-71,208
-11% -$2.58M
2014 Q2
11 quarters
GS icon
7
Goldman Sachs
GS
$265B
$20.7M 0.87%
90,285
-2,700
-3% -$652K
2013 Q4
13 quarters
VSH icon
8
Vishay Intertechnology
VSH
$4.54B
$19.9M 0.83%
1,207,770
+121,224
+11% +$1.98M
2016 Q2
3 quarters
WAFD icon
9
WaFd
WAFD
$2.17B
$19.9M 0.83%
600,185
+75,824
+14% +$2.54M
2016 Q2
3 quarters
HWC icon
10
Hancock Whitney
HWC
$5.81B
$19.6M 0.82%
430,871
+6,019
+1% +$275K
2016 Q2
3 quarters
FULT icon
11
Fulton Financial
FULT
$4.49B
$19.1M 0.8%
1,070,009
+135,314
+14% +$2.51M
2016 Q2
3 quarters
EXC icon
12
Exelon
EXC
$46.1B
$18.4M 0.77%
715,027
-112,118
-14% -$2.86M
2015 Q1
8 quarters
SANM icon
13
Sanmina
SANM
$9.08B
$18M 0.75%
442,517
+56,000
+14% +$2.17M
2016 Q2
3 quarters
WTFC icon
14
Wintrust Financial
WTFC
$10.2B
$17.9M 0.75%
258,908
+8,336
+3% +$599K
2016 Q2
3 quarters
ONB icon
15
Old National Bancorp
ONB
$9.45B
$17.5M 0.73%
1,008,511
+117,764
+13% +$2.1M
2013 Q4
13 quarters
DD icon
16
DuPont de Nemours
DD
$18.6B
$16.9M 0.7%
104,900
+16,397
+19% +$2.55M
2013 Q4
13 quarters
ASB icon
17
Associated Banc-Corp
ASB
$5.71B
$16.9M 0.7%
691,698
+44,353
+7% +$1.11M
2016 Q2
3 quarters
DCH icon
18
Dauch Corp
DCH
$1.12B
$16.7M 0.7%
889,123
+116,381
+15% +$2.32M
2016 Q2
3 quarters
PNR icon
19
Pentair
PNR
$9.9B
$16.6M 0.69%
394,563
+80,883
+26% +$3.23M
2016 Q2
3 quarters
GD icon
20
General Dynamics
GD
$96B
$16.6M 0.69%
88,527
-2,575
-3% -$476K
2013 Q4
13 quarters
TRV icon
21
Travelers Companies
TRV
$81.4B
$16.4M 0.68%
135,885
-3,975
-3% -$478K
2013 Q4
13 quarters
ETN icon
22
Eaton
ETN
$149B
$16M 0.67%
216,190
+19,380
+10% +$1.38M
2016 Q2
3 quarters
COP icon
23
ConocoPhillips
COP
$178B
$16M 0.67%
321,325
-7,575
-2% -$366K
2016 Q3
2 quarters
MDP
24
DELISTED
Meredith Corporation
MDP
$15.8M 0.66%
245,223
+34,174
+16% +$2.1M
2016 Q2
3 quarters
FE icon
25
FirstEnergy
FE
$26.8B
$15.8M 0.66%
496,625
+35,610
+8% +$1.1M
2014 Q4
9 quarters
1
2 3 4 5

Similar funds

Sabal Trust
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
Unigestion Holding
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
Transform Wealth
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Adero Partners
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
Maple-Brown Abbott
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Pensioenfonds Rail & OV
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 2.6% 1-Year Est. Return
Sandy Spring Bank
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $10M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.