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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
+5.46%
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
$2.5B
AUM Growth
+$67.5M
(+2.8%)
Cap. Flow
-$40.7M
Cap. Flow % of AUM
Cap. Flow %
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
424
New
17
Increased
178
Reduced
168
Closed
34
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.48M |
| 2 |
Kimco Realty
KIM
|
+$7.63M |
| 3 |
AngioDynamics
ANGO
|
+$6.71M |
| 4 |
Ichor Holdings
ICHR
|
+$6.39M |
| 5 |
Citigroup
C
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$15.5M |
| 2 |
Discover Financial Services
DFS
|
+$10.5M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$10.3M |
| 4 |
Welltower
WELL
|
+$9.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.21% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 14.07% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Citigroup
C
$202B
| $36.2M | 1.45% |
497,955
+84,870
| +21% | +$5.79M |
2013 Q4
15 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $35.7M | 1.43% |
374,075
-35,550
| -9% | -$3.28M |
2014 Q4
11 quarters
|
|
|
3
AT&T
T
$141B
| $32.2M | 1.29% |
1,087,534
+298,887
| +38% | +$8.48M |
2015 Q1
10 quarters
|
|
4
Vishay Intertechnology
VSH
$4.1B
| $25.6M | 1.02% |
1,361,647
+79,492
| +6% | +$1.4M |
2016 Q2
5 quarters
|
|
|
5
Johnson & Johnson
JNJ
$635B
| $22.7M | 0.91% |
174,370
-65,175
| -27% | -$8.64M |
2016 Q3
4 quarters
|
|
6
BP
BP
$132B
| $22.2M | 0.89% |
640,743
+129,159
| +25% | +$4.1M |
2013 Q4
15 quarters
|
|
7
WaFd
WAFD
$2.18B
| $21.9M | 0.87% |
649,729
+731
| +0.1% | +$23.8K |
2016 Q2
5 quarters
|
|
8
Fulton Financial
FULT
$4.52B
| $21.7M | 0.87% |
1,158,136
+1,308
| +0.1% | +$23.5K |
2016 Q2
5 quarters
|
|
9
Old National Bancorp
ONB
$9.6B
| $21.4M | 0.86% |
1,171,611
+69,745
| +6% | +$1.17M |
2013 Q4
15 quarters
|
|
10
Hancock Whitney
HWC
$5.9B
| $21.3M | 0.85% |
438,898
-897
| -0.2% | -$41.1K |
2016 Q2
5 quarters
|
|
11
Wintrust Financial
WTFC
$10.2B
| $20.6M | 0.82% |
263,678
-515
| -0.2% | -$38.3K |
2016 Q2
5 quarters
|
|
12
Goldman Sachs
GS
$255B
| $20.2M | 0.81% |
85,205
-8,150
| -9% | -$1.84M |
2013 Q4
15 quarters
|
|
13
Hartford Financial Services
HIG
$37B
| $19.5M | 0.78% |
351,679
-33,953
| -9% | -$1.85M |
2013 Q4
15 quarters
|
|
14
Sanmina
SANM
$8.35B
| $19.1M | 0.76% |
514,457
+36,071
| +8% | +$1.35M |
2016 Q2
5 quarters
|
|
15
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.76% |
270,534
+7,403
| +3% | +$460K |
2016 Q2
5 quarters
|
|
16
Bristol-Myers Squibb
BMY
$126B
| $19M | 0.76% |
298,721
+61,350
| +26% | +$3.58M |
2014 Q4
11 quarters
|
|
17
O-I Glass
OI
$994M
| $18.4M | 0.74% |
731,858
-1,435
| -0.2% | -$34.8K |
2016 Q2
5 quarters
|
|
18
Itron
ITRI
$3.84B
| $18.4M | 0.73% |
237,217
+16,443
| +7% | +$1.19M |
2016 Q2
5 quarters
|
|
19
Brandywine Realty Trust
BDN
$495M
| $18.2M | 0.73% |
1,040,769
+64,872
| +7% | +$1.1M |
2013 Q4
15 quarters
|
|
20
Cisco
CSCO
$420B
| $18.1M | 0.72% |
539,080
+141,010
| +35% | +$4.49M |
2017 Q2
1 quarter
|
|
21
Exelon
EXC
$45.8B
| $18.1M | 0.72% |
674,271
-63,896
| -9% | -$1.71M |
2015 Q1
10 quarters
|
|
22
Associated Banc-Corp
ASB
$5.71B
| $17.7M | 0.71% |
728,559
+23,204
| +3% | +$540K |
2016 Q2
5 quarters
|
|
23
Tyson Foods
TSN
$19.9B
| $17.2M | 0.69% |
243,986
-23,100
| -9% | -$1.48M |
2013 Q4
15 quarters
|
|
24
Capital One
COF
$124B
| $17M | 0.68% |
200,700
+41,260
| +26% | +$3.4M |
2014 Q2
13 quarters
|
|
25
Pentair
PNR
$8.83B
| $17M | 0.68% |
372,109
-35,363
| -9% | -$1.52M |
2016 Q2
5 quarters
|
|
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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, down 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.