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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
-1.29%
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
$2.35B
AUM Growth
-$52.4M
(-2.2%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
Cap. Flow %
0.35%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
420
New
34
Increased
150
Reduced
193
Closed
28
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
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 |
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 |
Tutor Perini Cor
TPC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.05% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$919B
| $35.2M | 1.5% |
320,181
-36,289
| -10% | -$4.11M |
2014 Q4
13 quarters
|
|
2
Chevron
CVX
$429B
| $31.3M | 1.33% |
274,355
-550
| -0.2% | -$65.7K |
2015 Q2
11 quarters
|
|
3
Citigroup
C
$205B
| $28.5M | 1.21% |
422,020
-52,345
| -11% | -$3.93M |
2013 Q4
17 quarters
|
|
4
BP
BP
$118B
| $26.7M | 1.14% |
709,882
-12,200
| -2% | -$460K |
2013 Q4
17 quarters
|
|
5
Johnson & Johnson
JNJ
$688B
| $26.6M | 1.13% |
207,223
-29,097
| -12% | -$3.93M |
2016 Q3
6 quarters
|
|
6
WaFd
WAFD
$2.18B
| $24.7M | 1.05% |
712,950
+44,135
| +7% | +$1.57M |
2016 Q2
7 quarters
|
|
7
Capital One
COF
$117B
| $22.7M | 0.97% |
236,880
+18,520
| +8% | +$1.84M |
2014 Q2
15 quarters
|
|
8
Fulton Financial
FULT
$4.54B
| $22.6M | 0.96% |
1,270,795
+78,646
| +7% | +$1.45M |
2016 Q2
7 quarters
|
|
9
Hancock Whitney
HWC
$5.19B
| $22.4M | 0.95% |
433,760
-593
| -0.1% | -$31.7K |
2016 Q2
7 quarters
|
|
10
Pfizer
PFE
$165B
| $21.9M | 0.93% |
649,854
+222,720
| +52% | +$7.66M |
2017 Q4
1 quarter
|
|
11
AT&T
T
$149B
| $21.9M | 0.93% |
811,751
-1,721
| -0.2% | -$47.9K |
2015 Q1
12 quarters
|
|
12
Old National Bancorp
ONB
$9.48B
| $21.7M | 0.93% |
1,286,883
+77,833
| +6% | +$1.37M |
2013 Q4
17 quarters
|
|
13
Goldman Sachs
GS
$264B
| $20.4M | 0.87% |
81,000
-175
| -0.2% | -$45.6K |
2013 Q4
17 quarters
|
|
14
Amgen
AMGN
$252B
| $19.7M | 0.84% |
115,820
+31,390
| +37% | +$5.76M |
2016 Q2
7 quarters
|
|
|
TCF
15
DELISTED
TCF Financial Corporation
TCF
| $19.4M | 0.83% |
850,274
-1,122
| -0.1% | -$24.9K |
2016 Q2
7 quarters
|
|
16
Cisco
CSCO
$377B
| $18.6M | 0.79% |
433,985
-39,250
| -8% | -$1.66M |
2017 Q2
3 quarters
|
|
17
Bloomin' Brands
BLMN
$889M
| $18.5M | 0.79% |
763,182
+47,237
| +7% | +$1.07M |
2014 Q4
13 quarters
|
|
18
Vishay Intertechnology
VSH
$4.08B
| $18.1M | 0.77% |
971,613
+13,672
| +1% | +$274K |
2016 Q2
7 quarters
|
|
19
Associated Banc-Corp
ASB
$5.75B
| $17.9M | 0.76% |
720,499
-950
| -0.1% | -$24.2K |
2016 Q2
7 quarters
|
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $17.2M | 0.73% |
284,125
+17,605
| +7% | +$982K |
2016 Q2
7 quarters
|
|
21
KB Home
KBH
$2.91B
| $17M | 0.73% |
599,056
-83,114
| -12% | -$2.59M |
2016 Q2
7 quarters
|
|
22
Tyson Foods
TSN
$20.7B
| $17M | 0.72% |
231,901
-500
| -0.2% | -$38.2K |
2013 Q4
17 quarters
|
|
23
LyondellBasell Industries
LYB
$20.8B
| $16.9M | 0.72% |
159,590
+50,295
| +46% | +$5.62M |
2016 Q2
7 quarters
|
|
24
Verizon
VZ
$192B
| $16.6M | 0.71% |
346,990
+37,625
| +12% | +$1.89M |
2017 Q4
1 quarter
|
|
25
Marathon Petroleum
MPC
$113B
| $16.5M | 0.7% |
225,499
-525
| -0.2% | -$36.1K |
2013 Q4
17 quarters
|
|
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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 28% of assets, up from 27% 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.