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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
+2.45%
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
$2.44B
AUM Growth
+$40.3M
Cap. Flow
+$4.35M
Cap. Flow %
0.18%
Top 10 Hldgs %
10.18%
Holding
465
New
32
Increased
211
Reduced
164
Closed
58
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.3M
2
CSCO icon
Cisco
CSCO
+$13M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$12M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$16.4M
3
ABT icon
Abbott
ABT
+$12.6M
4
GM icon
General Motors
GM
+$12.5M
5
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Industrials 16.87%
3 Technology 13.73%
4 Healthcare 10.23%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$894B
$37.4M 1.54%
409,625
+12,735
+3% +$1.1M
2014 Q4
10 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$31.7M 1.3%
239,545
+55,920
+30% +$7.13M
2016 Q3
3 quarters
C icon
3
Citigroup
C
$206B
$27.6M 1.13%
413,085
+12,705
+3% +$779K
2013 Q4
14 quarters
T icon
4
AT&T
T
$153B
$22.5M 0.92%
788,647
-326,750
-29% -$9.6M
2015 Q1
9 quarters
FULT icon
5
Fulton Financial
FULT
$4.46B
$22M 0.9%
1,156,828
+86,819
+8% +$1.58M
2016 Q2
4 quarters
ETN icon
6
Eaton
ETN
$143B
$21.7M 0.89%
279,360
+63,170
+29% +$4.81M
2016 Q2
4 quarters
HWC icon
7
Hancock Whitney
HWC
$5.89B
$21.6M 0.88%
439,795
+8,924
+2% +$420K
2016 Q2
4 quarters
WAFD icon
8
WaFd
WAFD
$2.18B
$21.5M 0.88%
648,998
+48,813
+8% +$1.62M
2016 Q2
4 quarters
VSH icon
9
Vishay Intertechnology
VSH
$4.15B
$21.3M 0.87%
1,282,155
+74,385
+6% +$1.22M
2016 Q2
4 quarters
GS icon
10
Goldman Sachs
GS
$260B
$20.7M 0.85%
93,355
+3,070
+3% +$682K
2013 Q4
14 quarters
HIG icon
11
Hartford Financial Services
HIG
$37.8B
$20.3M 0.83%
385,632
+148,815
+63% +$7.37M
2013 Q4
14 quarters
WTFC icon
12
Wintrust Financial
WTFC
$10.1B
$20.2M 0.83%
264,193
+5,285
+2% +$378K
2016 Q2
4 quarters
DD icon
13
DuPont de Nemours
DD
$18.2B
$19.2M 0.79%
120,332
+15,432
+15% +$2.45M
2013 Q4
14 quarters
ONB icon
14
Old National Bancorp
ONB
$9.5B
$19M 0.78%
1,101,866
+93,355
+9% +$1.56M
2013 Q4
14 quarters
EXC icon
15
Exelon
EXC
$46.2B
$19M 0.78%
738,167
+23,140
+3% +$589K
2015 Q1
9 quarters
PRU icon
16
Prudential Financial
PRU
$40.8B
$18.3M 0.75%
169,680
+74,055
+77% +$7.86M
2013 Q4
14 quarters
SANM icon
17
Sanmina
SANM
$8.28B
$18.2M 0.75%
478,386
+35,869
+8% +$1.36M
2016 Q2
4 quarters
PNR icon
18
Pentair
PNR
$8.85B
$18.2M 0.75%
407,472
+12,909
+3% +$564K
2016 Q2
4 quarters
ASB icon
19
Associated Banc-Corp
ASB
$5.63B
$17.8M 0.73%
705,355
+13,657
+2% +$336K
2016 Q2
4 quarters
OI icon
20
O-I Glass
OI
$985M
$17.5M 0.72%
733,293
+50,624
+7% +$1.11M
2016 Q2
4 quarters
BDN icon
21
Brandywine Realty Trust
BDN
$495M
$17.1M 0.7%
975,897
+87,927
+10% +$1.51M
2013 Q4
14 quarters
ORCL icon
22
Oracle
ORCL
$381B
$16.8M 0.69%
+335,485
New +$15.3M
2017 Q2
0 quarters
TSN icon
23
Tyson Foods
TSN
$20.1B
$16.7M 0.69%
267,086
+87,190
+48% +$5.34M
2013 Q4
14 quarters
MDP
24
DELISTED
Meredith Corporation
MDP
$16M 0.66%
269,692
+24,469
+10% +$1.43M
2016 Q2
4 quarters
ELV icon
25
Elevance Health
ELV
$96.6B
$16M 0.66%
85,085
+13,600
+19% +$2.44M
2015 Q3
7 quarters
1
2 3 4 5

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Foundry Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Foundry Partners held 465 positions worth $2.44B, up 1.7% from $2.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q2 2017 filing shows 32 new, 211 increased, 164 reduced and 58 closed positions. Its largest new stake was Oracle: 335,485 shares worth $16.8M. The largest sale was Intel, an estimated $20.2M.

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

  • Foundry Partners's largest Q2 2017 buy was Oracle: 335,485 shares worth $16.8M.
  • Foundry Partners added most to Bristol-Myers Squibb in Q2 2017, an estimated $12.4M increase.
  • Foundry Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $20.2M.
  • Foundry Partners fully exited Travelers Companies in Q2 2017, selling an estimated $16.4M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.44B portfolio in Q2 2017.
  • Foundry Partners opened 32 new positions and closed 58 in Q2 2017.
  • Foundry Partners's portfolio value rose 1.7% quarter-over-quarter to $2.44B.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.