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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
+2.33%
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
$2.4B
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

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
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$153B
$35M 1.46%
1,115,397
+199,249
+22% +$6.27M
JPM icon
2
JPMorgan Chase
JPM
$913B
$34.9M 1.46%
396,890
-11,800
-3% -$1.04M
C icon
3
Citigroup
C
$222B
$24M 1%
400,380
-81,795
-17% -$4.84M
JNJ icon
4
Johnson & Johnson
JNJ
$604B
$22.9M 0.95%
183,625
-50,284
-21% -$6.01M
B
5
DELISTED
Barnes Group Inc.
B
$22.1M 0.92%
430,198
+65,258
+18% +$3.2M
INTC icon
6
Intel
INTC
$522B
$20.9M 0.87%
578,630
-71,208
-11% -$2.58M
GS icon
7
Goldman Sachs
GS
$318B
$20.7M 0.87%
90,285
-2,700
-3% -$652K
VSH icon
8
Vishay Intertechnology
VSH
$6.02B
$19.9M 0.83%
1,207,770
+121,224
+11% +$1.98M
WAFD icon
9
WaFd
WAFD
$2.72B
$19.9M 0.83%
600,185
+75,824
+14% +$2.54M
HWC icon
10
Hancock Whitney
HWC
$6.23B
$19.6M 0.82%
430,871
+6,019
+1% +$275K
FULT icon
11
Fulton Financial
FULT
$4.67B
$19.1M 0.8%
1,070,009
+135,314
+14% +$2.51M
EXC icon
12
Exelon
EXC
$46.9B
$18.4M 0.77%
715,027
-112,118
-14% -$2.86M
SANM icon
13
Sanmina
SANM
$11.5B
$18M 0.75%
442,517
+56,000
+14% +$2.17M
WTFC icon
14
Wintrust Financial
WTFC
$10.7B
$17.9M 0.75%
258,908
+8,336
+3% +$599K
ONB icon
15
Old National Bancorp
ONB
$10.1B
$17.5M 0.73%
1,008,511
+117,764
+13% +$2.1M
DD icon
16
DuPont de Nemours
DD
$18.7B
$16.9M 0.7%
104,900
+16,397
+19% +$2.55M
ASB icon
17
Associated Banc-Corp
ASB
$5.81B
$16.9M 0.7%
691,698
+44,353
+7% +$1.11M
DCH
18
Dauch Corp
DCH
$1.31B
$16.7M 0.7%
889,123
+116,381
+15% +$2.32M
PNR icon
19
Pentair
PNR
$9.9B
$16.6M 0.69%
394,563
+80,883
+26% +$3.23M
GD icon
20
General Dynamics
GD
$100B
$16.6M 0.69%
88,527
-2,575
-3% -$476K
TRV icon
21
Travelers Companies
TRV
$80.6B
$16.4M 0.68%
135,885
-3,975
-3% -$478K
ETN icon
22
Eaton
ETN
$158B
$16M 0.67%
216,190
+19,380
+10% +$1.38M
COP icon
23
ConocoPhillips
COP
$143B
$16M 0.67%
321,325
-7,575
-2% -$366K
MDP
24
DELISTED
Meredith Corporation
MDP
$15.8M 0.66%
245,223
+34,174
+16% +$2.1M
FE icon
25
FirstEnergy
FE
$27.9B
$15.8M 0.66%
496,625
+35,610
+8% +$1.1M
1
2 3 4 5

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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 $9.95M.
  • 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.