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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
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
$2.35B
AUM Growth
-$52.4M
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$13.4M |
| 2 |
Energizer
ENR
|
+$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$10.8M |
| 4 |
Kroger
KR
|
+$10.5M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$13.6M |
| 2 |
HP
HPQ
|
+$13.2M |
| 3 |
VRE
Veris Residential
VRE
|
+$11.4M |
| 4 |
Crane NXT
CXT
|
+$10.7M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$918B
| $35.2M | 1.5% |
320,181
-36,289
| -10% | -$4.11M |
|
2
Chevron
CVX
$381B
| $31.3M | 1.33% |
274,355
-550
| -0.2% | -$65.7K |
|
3
Citigroup
C
$223B
| $28.5M | 1.21% |
422,020
-52,345
| -11% | -$3.93M |
|
4
BP
BP
$110B
| $26.7M | 1.14% |
709,882
-12,200
| -2% | -$460K |
|
5
Johnson & Johnson
JNJ
$603B
| $26.6M | 1.13% |
207,223
-29,097
| -12% | -$3.93M |
|
6
WaFd
WAFD
$2.74B
| $24.7M | 1.05% |
712,950
+44,135
| +7% | +$1.57M |
|
7
Capital One
COF
$127B
| $22.7M | 0.97% |
236,880
+18,520
| +8% | +$1.84M |
|
8
Fulton Financial
FULT
$4.71B
| $22.6M | 0.96% |
1,270,795
+78,646
| +7% | +$1.45M |
|
9
Hancock Whitney
HWC
$6.22B
| $22.4M | 0.95% |
433,760
-593
| -0.1% | -$31.7K |
|
10
Pfizer
PFE
$142B
| $21.9M | 0.93% |
649,854
+222,720
| +52% | +$7.66M |
|
11
AT&T
T
$155B
| $21.9M | 0.93% |
811,751
-1,721
| -0.2% | -$47.9K |
|
12
Old National Bancorp
ONB
$10.1B
| $21.7M | 0.93% |
1,286,883
+77,833
| +6% | +$1.37M |
|
13
Goldman Sachs
GS
$320B
| $20.4M | 0.87% |
81,000
-175
| -0.2% | -$45.6K |
|
14
Amgen
AMGN
$198B
| $19.7M | 0.84% |
115,820
+31,390
| +37% | +$5.76M |
|
|
TCF
15
DELISTED
TCF Financial Corporation
TCF
| $19.4M | 0.83% |
850,274
-1,122
| -0.1% | -$24.9K |
|
16
Cisco
CSCO
$442B
| $18.6M | 0.79% |
433,985
-39,250
| -8% | -$1.66M |
|
17
Bloomin' Brands
BLMN
$723M
| $18.5M | 0.79% |
763,182
+47,237
| +7% | +$1.07M |
|
18
Vishay Intertechnology
VSH
$6.1B
| $18.1M | 0.77% |
971,613
+13,672
| +1% | +$274K |
|
19
Associated Banc-Corp
ASB
$5.85B
| $17.9M | 0.76% |
720,499
-950
| -0.1% | -$24.1K |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $17.2M | 0.73% |
284,125
+17,605
| +7% | +$982K |
|
21
KB Home
KBH
$3.38B
| $17M | 0.73% |
599,056
-83,114
| -12% | -$2.59M |
|
22
Tyson Foods
TSN
$20.1B
| $17M | 0.72% |
231,901
-500
| -0.2% | -$38.2K |
|
23
LyondellBasell Industries
LYB
$19.8B
| $16.9M | 0.72% |
159,590
+50,295
| +46% | +$5.62M |
|
24
Verizon
VZ
$183B
| $16.6M | 0.71% |
346,990
+37,625
| +12% | +$1.89M |
|
25
Marathon Petroleum
MPC
$93.3B
| $16.5M | 0.7% |
225,499
-525
| -0.2% | -$36.1K |
|
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Foundry Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Foundry Partners held 420 positions worth $2.35B, down 2.2% from $2.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Foundry Partners's Q1 2018 filing shows 34 new, 150 increased, 193 reduced and 28 closed positions. Its largest new stake was US Bancorp: 245,750 shares worth $12.4M. The largest sale was FirstEnergy, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Foundry Partners's largest Q1 2018 buy was US Bancorp: 245,750 shares worth $12.4M.
- Foundry Partners added most to Pfizer in Q1 2018, an estimated $7.66M increase.
- Foundry Partners's biggest Q1 2018 reduction was Tutor Perini Cor, cutting an estimated $10.2M.
- Foundry Partners fully exited FirstEnergy in Q1 2018, selling an estimated $13.6M.
- Foundry Partners's ten largest holdings make up 11% of its $2.35B portfolio in Q1 2018.
- Foundry Partners opened 34 new positions and closed 28 in Q1 2018.
- Foundry Partners's portfolio value fell 2.2% quarter-over-quarter to $2.35B.
Based on Foundry Partners's 13F filing for Q1 2018, filed 16 May 2018.