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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
+3.66%
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
$2.54B
AUM Growth
+$50.1M
Cap. Flow
-$2.72M
Cap. Flow %
-0.11%
Top 10 Hldgs %
13.17%
Holding
413
New
27
Increased
170
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.78M
3
EXC icon
Exelon
EXC
+$7.33M
4
JCI icon
Johnson Controls International
JCI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$7.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19M
2
SAIC icon
Saic
SAIC
+$12.6M
3
NUE icon
Nucor
NUE
+$9.98M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.06M
5
FULT icon
Fulton Financial
FULT
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Industrials 14.21%
3 Technology 10.5%
4 Healthcare 9.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$45.3M 1.78%
405,249
+2,713
+0.7% +$299K
C icon
2
Citigroup
C
$216B
$42.4M 1.67%
606,093
-31,165
-5% -$2.09M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$39.3M 1.55%
282,308
+19,269
+7% +$2.67M
T icon
4
AT&T
T
$153B
$36.4M 1.43%
1,436,355
+8,937
+0.6% +$214K
CSCO icon
5
Cisco
CSCO
$436B
$31M 1.22%
566,645
-83,755
-13% -$4.63M
EXC icon
6
Exelon
EXC
$47B
$29.9M 1.18%
875,609
+207,797
+31% +$7.33M
PFE icon
7
Pfizer
PFE
$141B
$29M 1.14%
705,718
+4,321
+0.6% +$172K
VZ icon
8
Verizon
VZ
$182B
$27.5M 1.08%
481,450
+44,265
+10% +$2.55M
COF icon
9
Capital One
COF
$127B
$27.4M 1.08%
301,574
+1,850
+0.6% +$165K
CMCSA icon
10
Comcast
CMCSA
$84.9B
$26.8M 1.05%
632,860
+3,950
+0.6% +$167K
BP icon
11
BP
BP
$108B
$25.8M 1.01%
628,335
+5,517
+0.9% +$231K
ONB icon
12
Old National Bancorp
ONB
$10.2B
$25.5M 1%
1,535,815
+150,428
+11% +$2.51M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.2M 0.99%
383,530
+150,440
+65% +$9.78M
PM icon
14
Philip Morris
PM
$300B
$25.1M 0.99%
320,110
+4,975
+2% +$411K
HWC icon
15
Hancock Whitney
HWC
$6.27B
$24.3M 0.96%
606,704
+60,319
+11% +$2.48M
PRU icon
16
Prudential Financial
PRU
$41B
$22.4M 0.88%
221,794
+1,300
+0.6% +$130K
CFG icon
17
Citizens Financial Group
CFG
$30.2B
$21.8M 0.86%
617,025
+3,875
+0.6% +$135K
EME icon
18
Emcor
EME
$33.1B
$21.6M 0.85%
245,632
+24,275
+11% +$1.97M
CVX icon
19
Chevron
CVX
$378B
$21.6M 0.85%
173,481
+1,150
+0.7% +$139K
AGN
20
DELISTED
Allergan plc
AGN
$21.4M 0.84%
127,845
+1,175
+0.9% +$163K
RRX icon
21
Regal Rexnord
RRX
$13.7B
$21.1M 0.83%
258,532
+25,492
+11% +$2.05M
WAFD icon
22
WaFd
WAFD
$2.72B
$20.7M 0.81%
591,323
+58,456
+11% +$1.89M
TSN icon
23
Tyson Foods
TSN
$20.4B
$20.5M 0.81%
254,286
-58,985
-19% -$4.54M
TGT icon
24
Target
TGT
$63.4B
$20.4M 0.8%
236,035
+50
+0% +$4.04K
PPL
25
PPL Corp
PPL
$26.7B
$20M 0.79%
646,311
+3,925
+0.6% +$122K
1
2 3 4 5

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Foundry Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Foundry Partners held 413 positions worth $2.54B, up 2% from $2.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2019 filing shows 27 new, 170 increased, 161 reduced and 24 closed positions. Its largest new stake was Medtronic: 123,909 shares worth $12.1M. The largest sale was Intel, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2019 buy was Medtronic: 123,909 shares worth $12.1M.
  • Foundry Partners added most to Royal Dutch Shell PLC ADS Class B in Q2 2019, an estimated $9.78M increase.
  • Foundry Partners's biggest Q2 2019 reduction was Intel, cutting an estimated $19M.
  • Foundry Partners fully exited Saic in Q2 2019, selling an estimated $12.6M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.54B portfolio in Q2 2019.
  • Foundry Partners opened 27 new positions and closed 24 in Q2 2019.
  • Foundry Partners's portfolio value rose 2% quarter-over-quarter to $2.54B.

Based on Foundry Partners's 13F filing for Q2 2019, filed 18 Jul 2019.