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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
Cap. Flow
-$40.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.48M
2
KIM icon
Kimco Realty
KIM
+$7.63M
3
ANGO icon
AngioDynamics
ANGO
+$6.71M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
C icon
Citigroup
C
+$5.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
DFS
Discover Financial Services
DFS
+$10.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$10.3M
4
WELL icon
Welltower
WELL
+$9.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.64M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 16.66%
3 Technology 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$36.2M 1.45%
497,955
+84,870
+21% +$5.79M
JPM icon
2
JPMorgan Chase
JPM
$917B
$35.7M 1.43%
374,075
-35,550
-9% -$3.28M
T icon
3
AT&T
T
$153B
$32.2M 1.29%
1,087,534
+298,887
+38% +$8.48M
VSH icon
4
Vishay Intertechnology
VSH
$6.07B
$25.6M 1.02%
1,361,647
+79,492
+6% +$1.4M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$22.7M 0.91%
174,370
-65,175
-27% -$8.64M
BP icon
6
BP
BP
$109B
$22.2M 0.89%
640,743
+129,159
+25% +$4.1M
WAFD icon
7
WaFd
WAFD
$2.72B
$21.9M 0.87%
649,729
+731
+0.1% +$23.8K
FULT icon
8
Fulton Financial
FULT
$4.69B
$21.7M 0.87%
1,158,136
+1,308
+0.1% +$23.5K
ONB icon
9
Old National Bancorp
ONB
$10.1B
$21.4M 0.86%
1,171,611
+69,745
+6% +$1.17M
HWC icon
10
Hancock Whitney
HWC
$6.21B
$21.3M 0.85%
438,898
-897
-0.2% -$41.1K
WTFC icon
11
Wintrust Financial
WTFC
$10.6B
$20.6M 0.82%
263,678
-515
-0.2% -$38.3K
GS icon
12
Goldman Sachs
GS
$319B
$20.2M 0.81%
85,205
-8,150
-9% -$1.84M
HIG icon
13
Hartford Financial Services
HIG
$38.6B
$19.5M 0.78%
351,679
-33,953
-9% -$1.85M
SANM icon
14
Sanmina
SANM
$11.7B
$19.1M 0.76%
514,457
+36,071
+8% +$1.35M
B
15
DELISTED
Barnes Group Inc.
B
$19.1M 0.76%
270,534
+7,403
+3% +$460K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$19M 0.76%
298,721
+61,350
+26% +$3.58M
OI icon
17
O-I Glass
OI
$1.36B
$18.4M 0.74%
731,858
-1,435
-0.2% -$34.8K
ITRI icon
18
Itron
ITRI
$3.79B
$18.4M 0.73%
237,217
+16,443
+7% +$1.19M
BDN
19
Brandywine Realty Trust
BDN
$544M
$18.2M 0.73%
1,040,769
+64,872
+7% +$1.1M
CSCO icon
20
Cisco
CSCO
$439B
$18.1M 0.72%
539,080
+141,010
+35% +$4.49M
EXC icon
21
Exelon
EXC
$46.8B
$18.1M 0.72%
674,271
-63,896
-9% -$1.71M
ASB icon
22
Associated Banc-Corp
ASB
$5.82B
$17.7M 0.71%
728,559
+23,204
+3% +$540K
TSN icon
23
Tyson Foods
TSN
$20.1B
$17.2M 0.69%
243,986
-23,100
-9% -$1.48M
COF icon
24
Capital One
COF
$127B
$17M 0.68%
200,700
+41,260
+26% +$3.4M
PNR icon
25
Pentair
PNR
$9.97B
$17M 0.68%
372,109
-35,363
-9% -$1.52M
1
2 3 4 5

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Foundry Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Foundry Partners held 424 positions worth $2.5B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q3 2017 filing shows 17 new, 178 increased, 168 reduced and 34 closed positions. Its largest new stake was Kimco Realty: 388,900 shares worth $7.6M. The largest sale was ExxonMobil, an estimated $15.5M.

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 Q3 2017 buy was Kimco Realty: 388,900 shares worth $7.6M.
  • Foundry Partners added most to AT&T in Q3 2017, an estimated $8.48M increase.
  • Foundry Partners's biggest Q3 2017 reduction was Welltower, cutting an estimated $9.29M.
  • Foundry Partners fully exited ExxonMobil in Q3 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.5B portfolio in Q3 2017.
  • Foundry Partners opened 17 new positions and closed 34 in Q3 2017.
  • Foundry Partners's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Foundry Partners's 13F filing for Q3 2017, filed 31 Oct 2017.