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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
+2.45%
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
$2.44B
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

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
Allied World Assurance Co Hld Lt
AWH
+$11M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 16.5%
3 Technology 12.91%
4 Healthcare 9.55%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$37.4M 1.54%
409,625
+12,735
+3% +$1.1M
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$31.7M 1.3%
239,545
+55,920
+30% +$7.13M
C icon
3
Citigroup
C
$216B
$27.6M 1.13%
413,085
+12,705
+3% +$779K
T icon
4
AT&T
T
$153B
$22.5M 0.92%
788,647
-326,750
-29% -$9.63M
FULT icon
5
Fulton Financial
FULT
$4.69B
$22M 0.9%
1,156,828
+86,819
+8% +$1.58M
ETN icon
6
Eaton
ETN
$156B
$21.7M 0.89%
279,360
+63,170
+29% +$4.81M
HWC icon
7
Hancock Whitney
HWC
$6.27B
$21.6M 0.88%
439,795
+8,924
+2% +$420K
WAFD icon
8
WaFd
WAFD
$2.72B
$21.5M 0.88%
648,998
+48,813
+8% +$1.62M
VSH icon
9
Vishay Intertechnology
VSH
$5.73B
$21.3M 0.87%
1,282,155
+74,385
+6% +$1.22M
GS icon
10
Goldman Sachs
GS
$311B
$20.7M 0.85%
93,355
+3,070
+3% +$682K
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$20.3M 0.83%
385,632
+148,815
+63% +$7.37M
WTFC icon
12
Wintrust Financial
WTFC
$11B
$20.2M 0.83%
264,193
+5,285
+2% +$378K
DD icon
13
DuPont de Nemours
DD
$18.3B
$19.2M 0.79%
120,332
+15,432
+15% +$2.45M
ONB icon
14
Old National Bancorp
ONB
$10.2B
$19M 0.78%
1,101,866
+93,355
+9% +$1.56M
EXC icon
15
Exelon
EXC
$47B
$19M 0.78%
738,167
+23,140
+3% +$589K
PRU icon
16
Prudential Financial
PRU
$41B
$18.3M 0.75%
169,680
+74,055
+77% +$7.86M
SANM icon
17
Sanmina
SANM
$10.8B
$18.2M 0.75%
478,386
+35,869
+8% +$1.36M
PNR icon
18
Pentair
PNR
$10B
$18.2M 0.75%
407,472
+12,909
+3% +$564K
ASB icon
19
Associated Banc-Corp
ASB
$5.85B
$17.8M 0.73%
705,355
+13,657
+2% +$336K
OI icon
20
O-I Glass
OI
$1.37B
$17.5M 0.72%
733,293
+50,624
+7% +$1.11M
BDN
21
Brandywine Realty Trust
BDN
$537M
$17.1M 0.7%
975,897
+87,927
+10% +$1.51M
ORCL icon
22
Oracle
ORCL
$350B
$16.8M 0.69%
+335,485
New +$15.3M
TSN icon
23
Tyson Foods
TSN
$20.4B
$16.7M 0.69%
267,086
+87,190
+48% +$5.34M
MDP
24
DELISTED
Meredith Corporation
MDP
$16M 0.66%
269,692
+24,469
+10% +$1.43M
ELV icon
25
Elevance Health
ELV
$82.9B
$16M 0.66%
85,085
+13,600
+19% +$2.44M
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, down 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.