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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
+4.08%
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
-$101M
Cap. Flow
-$171M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.67%
Holding
408
New
18
Increased
104
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$18.1M
2
VZ icon
Verizon
VZ
+$15.2M
3
PFE icon
Pfizer
PFE
+$14.6M
4
DXC icon
DXC Technology
DXC
+$11.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.38M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
ELV icon
Elevance Health
ELV
+$14.7M
3
DD icon
DuPont de Nemours
DD
+$13.7M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
MO icon
Altria Group
MO
+$9.91M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 15.8%
3 Technology 12.37%
4 Healthcare 9.06%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$38.1M 1.59%
356,470
-17,605
-5% -$1.78M
C icon
2
Citigroup
C
$216B
$35.3M 1.47%
474,365
-23,590
-5% -$1.74M
CVX icon
3
Chevron
CVX
$378B
$34.4M 1.43%
274,905
+152,705
+125% +$18.1M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$33M 1.37%
236,320
+61,950
+36% +$8.63M
BP icon
5
BP
BP
$108B
$27.8M 1.16%
722,082
+81,339
+13% +$2.95M
T icon
6
AT&T
T
$153B
$23.9M 0.99%
813,472
-274,062
-25% -$7.48M
WAFD icon
7
WaFd
WAFD
$2.72B
$22.9M 0.95%
668,815
+19,086
+3% +$655K
KBH icon
8
KB Home
KBH
$3.36B
$21.8M 0.91%
682,170
+21,749
+3% +$625K
COF icon
9
Capital One
COF
$127B
$21.7M 0.9%
218,360
+17,660
+9% +$1.61M
HWC icon
10
Hancock Whitney
HWC
$6.27B
$21.5M 0.89%
434,353
-4,545
-1% -$225K
WTFC icon
11
Wintrust Financial
WTFC
$11B
$21.5M 0.89%
260,986
-2,692
-1% -$217K
FULT icon
12
Fulton Financial
FULT
$4.69B
$21.3M 0.89%
1,192,149
+34,013
+3% +$625K
ONB icon
13
Old National Bancorp
ONB
$10.2B
$21.1M 0.88%
1,209,050
+37,439
+3% +$673K
GS icon
14
Goldman Sachs
GS
$311B
$20.7M 0.86%
81,175
-4,030
-5% -$988K
VSH icon
15
Vishay Intertechnology
VSH
$5.73B
$19.9M 0.83%
957,941
-403,706
-30% -$8.62M
BDN
16
Brandywine Realty Trust
BDN
$537M
$19.6M 0.82%
1,079,492
+38,723
+4% +$686K
MDP
17
DELISTED
Meredith Corporation
MDP
$19.6M 0.81%
296,369
+9,132
+3% +$551K
TSN icon
18
Tyson Foods
TSN
$20.4B
$18.8M 0.78%
232,401
-11,585
-5% -$886K
CVS icon
19
CVS Health
CVS
$137B
$18.7M 0.78%
257,700
+87,080
+51% +$6.33M
ASB icon
20
Associated Banc-Corp
ASB
$5.85B
$18.3M 0.76%
721,449
-7,110
-1% -$178K
CSCO icon
21
Cisco
CSCO
$436B
$18.1M 0.75%
473,235
-65,845
-12% -$2.35M
EXC icon
22
Exelon
EXC
$47B
$18.1M 0.75%
642,200
-32,071
-5% -$922K
SANM icon
23
Sanmina
SANM
$10.8B
$17.5M 0.73%
531,389
+16,932
+3% +$591K
TCF
24
DELISTED
TCF Financial Corporation
TCF
$17.5M 0.73%
851,396
+27,149
+3% +$508K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$17.5M 0.73%
284,770
-13,951
-5% -$873K
1
2 3 4 5

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Foundry Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Foundry Partners held 408 positions worth $2.4B, down 4% from $2.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners withdrew a net $171M in Q4 2017, closing 22 positions and reducing 257 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Verizon worth $16.4M.

  • Foundry Partners's largest Q4 2017 buy was Verizon: 309,365 shares worth $16.4M.
  • Foundry Partners added most to Chevron in Q4 2017, an estimated $18.1M increase.
  • Foundry Partners's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $12.1M.
  • Foundry Partners fully exited Oracle in Q4 2017, selling an estimated $15.5M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.4B portfolio in Q4 2017.
  • Foundry Partners opened 18 new positions and closed 22 in Q4 2017.
  • Foundry Partners's portfolio value fell 4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.