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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
+4.18%
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
$2.64B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
4.71%
Top 10 Hldgs %
13.14%
Holding
408
New
28
Increased
170
Reduced
184
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
CNO icon
CNO Financial Group
CNO
+$11M
3
AGN
Allergan plc
AGN
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.49M
2
NVT icon
nVent Electric
NVT
+$5.99M
3
SEM
Select Medical
SEM
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Industrials 14.68%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$216B
$44M 1.67%
613,708
+95,028
+18% +$6.72M
JPM icon
2
JPMorgan Chase
JPM
$901B
$43.8M 1.66%
388,178
+59,517
+18% +$6.76M
VZ icon
3
Verizon
VZ
$182B
$39.5M 1.5%
740,505
+115,255
+18% +$6.1M
BP icon
4
BP
BP
$108B
$37M 1.4%
840,642
+119,383
+17% +$4.99M
T icon
5
AT&T
T
$153B
$33.5M 1.27%
1,320,969
+360,473
+38% +$8.83M
CVX icon
6
Chevron
CVX
$378B
$31.8M 1.21%
259,771
+40,336
+18% +$4.89M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$30.6M 1.16%
221,659
+33,990
+18% +$4.52M
CSCO icon
8
Cisco
CSCO
$436B
$30.4M 1.16%
625,900
+180,115
+40% +$8.1M
PFE icon
9
Pfizer
PFE
$141B
$28.2M 1.07%
674,599
-47,570
-7% -$1.83M
COF icon
10
Capital One
COF
$127B
$27.4M 1.04%
288,549
+45,294
+19% +$4.41M
GS icon
11
Goldman Sachs
GS
$311B
$26.2M 1%
116,948
+18,153
+18% +$4.22M
FULT icon
12
Fulton Financial
FULT
$4.69B
$22.4M 0.85%
1,347,519
+4,223
+0.3% +$73.9K
ONB icon
13
Old National Bancorp
ONB
$10.2B
$22.2M 0.84%
1,152,734
-205,889
-15% -$4.05M
CVS icon
14
CVS Health
CVS
$137B
$22.2M 0.84%
281,601
+17,601
+7% +$1.26M
MPC icon
15
Marathon Petroleum
MPC
$92.1B
$21.9M 0.83%
273,324
+42,200
+18% +$3.34M
PRU icon
16
Prudential Financial
PRU
$41B
$21.5M 0.82%
212,394
+33,479
+19% +$3.3M
HWC icon
17
Hancock Whitney
HWC
$6.27B
$21M 0.8%
441,432
+5,574
+1% +$280K
EXC icon
18
Exelon
EXC
$47B
$20.4M 0.78%
655,790
+100,850
+18% +$3.1M
TCF
19
DELISTED
TCF Financial Corporation
TCF
$20.4M 0.77%
856,616
+2,432
+0.3% +$61.7K
LYB icon
20
LyondellBasell Industries
LYB
$19.6B
$20.3M 0.77%
197,706
+30,591
+18% +$3.35M
TGT icon
21
Target
TGT
$63.4B
$20.1M 0.76%
227,435
+35,000
+18% +$2.91M
AMGN icon
22
Amgen
AMGN
$197B
$19.4M 0.74%
93,780
+4,825
+5% +$951K
ASB icon
23
Associated Banc-Corp
ASB
$5.85B
$18.9M 0.72%
725,849
+2,042
+0.3% +$55.8K
ETN icon
24
Eaton
ETN
$156B
$18.5M 0.7%
212,885
+33,420
+19% +$2.73M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.4M 0.7%
259,995
+40,835
+19% +$2.83M
1
2 3 4 5

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Foundry Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Foundry Partners held 408 positions worth $2.64B, up 7.8% from $2.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners deployed $124M of net new capital in Q3 2018, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Caterpillar: 92,015 shares worth $14M.

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

On the sell side, the largest reduction was Select Medical, an estimated $5.37M trimmed.

  • Foundry Partners's largest Q3 2018 buy was Caterpillar: 92,015 shares worth $14M.
  • Foundry Partners added most to Allergan plc in Q3 2018, an estimated $8.97M increase.
  • Foundry Partners's biggest Q3 2018 reduction was Select Medical, cutting an estimated $5.37M.
  • Foundry Partners fully exited Ford in Q3 2018, selling an estimated $9.49M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.64B portfolio in Q3 2018.
  • Foundry Partners opened 28 new positions and closed 20 in Q3 2018.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.