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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
+9.74%
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
$2.66B
AUM Growth
+$232M
Cap. Flow
+$22.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.87%
Holding
426
New
39
Increased
168
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$37.1M
2
KMB icon
Kimberly-Clark
KMB
+$18.5M
3
HPQ icon
HP
HPQ
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.5M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
3
CMCSA icon
Comcast
CMCSA
+$17.1M
4
CSCO icon
Cisco
CSCO
+$9.98M
5
AYR
Aircastle Ltd
AYR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 14.39%
3 Technology 10.75%
4 Healthcare 8.72%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$49.5M 1.86%
354,871
-24,728
-7% -$3.17M
C icon
2
Citigroup
C
$216B
$45.7M 1.72%
571,992
+4,074
+0.7% +$301K
PFE icon
3
Pfizer
PFE
$141B
$41.3M 1.56%
1,111,493
+149,979
+16% +$5.34M
INTC icon
4
Intel
INTC
$488B
$40.2M 1.51%
671,746
+662,568
+7,219% +$37.1M
T icon
5
AT&T
T
$153B
$31.4M 1.18%
1,065,294
-100,223
-9% -$2.89M
VZ icon
6
Verizon
VZ
$182B
$29.1M 1.1%
474,020
+22,770
+5% +$1.37M
KBR icon
7
KBR
KBR
$4.38B
$28.1M 1.06%
920,971
+76,392
+9% +$2.15M
CVS icon
8
CVS Health
CVS
$137B
$25.8M 0.97%
347,053
+3,332
+1% +$234K
HWC icon
9
Hancock Whitney
HWC
$6.27B
$25.5M 0.96%
581,832
+67,595
+13% +$2.74M
ONB icon
10
Old National Bancorp
ONB
$10.2B
$25.3M 0.95%
1,385,822
+163,629
+13% +$2.94M
LXP icon
11
LXP Industrial Trust
LXP
$3.59B
$25.1M 0.94%
472,342
+21,728
+5% +$1.16M
MO icon
12
Altria Group
MO
$125B
$24.7M 0.93%
494,041
+9,241
+2% +$436K
PPL
13
PPL Corp
PPL
$26.7B
$24.4M 0.92%
678,751
+73,355
+12% +$2.46M
BP icon
14
BP
BP
$108B
$24.4M 0.92%
645,214
+66,444
+11% +$2.52M
CFG icon
15
Citizens Financial Group
CFG
$30.2B
$23.7M 0.89%
582,721
+4,271
+0.7% +$160K
FMBI
16
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.6M 0.89%
1,022,366
+121,723
+14% +$2.59M
AB icon
17
AllianceBernstein
AB
$3.55B
$22.7M 0.86%
750,585
+88,113
+13% +$2.57M
VSH icon
18
Vishay Intertechnology
VSH
$5.73B
$22.4M 0.85%
1,054,492
+77,133
+8% +$1.5M
MDT icon
19
Medtronic
MDT
$107B
$22M 0.83%
193,875
+77,616
+67% +$8.52M
RTX icon
20
RTX Corp
RTX
$262B
$21.9M 0.83%
232,549
+1,763
+0.8% +$160K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.7M 0.82%
362,357
+2,652
+0.7% +$156K
AMP icon
22
Ameriprise Financial
AMP
$47.3B
$21.2M 0.8%
127,360
+18,506
+17% +$2.87M
KR icon
23
Kroger
KR
$35.8B
$21.2M 0.8%
731,096
+101,571
+16% +$2.69M
GPI icon
24
Group 1 Automotive
GPI
$3.64B
$21M 0.79%
209,880
+13,525
+7% +$1.33M
ASB icon
25
Associated Banc-Corp
ASB
$5.85B
$20.8M 0.78%
945,183
+109,836
+13% +$2.32M
1
2 3 4 5

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Foundry Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Foundry Partners held 426 positions worth $2.66B, up 9.6% from $2.42B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q4 2019 filing shows 39 new, 168 increased, 164 reduced and 32 closed positions. Its largest new stake was Kimberly-Clark: 136,887 shares worth $18.8M. The largest sale was Philip Morris, an estimated $22.8M.

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 Q4 2019 buy was Kimberly-Clark: 136,887 shares worth $18.8M.
  • Foundry Partners added most to Intel in Q4 2019, an estimated $37.1M increase.
  • Foundry Partners's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $9.4M.
  • Foundry Partners fully exited Philip Morris in Q4 2019, selling an estimated $22.8M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.66B portfolio in Q4 2019.
  • Foundry Partners opened 39 new positions and closed 32 in Q4 2019.
  • Foundry Partners's portfolio value rose 9.6% quarter-over-quarter to $2.66B.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.