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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
-30.77%
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
$1.77B
AUM Growth
-$882M
Cap. Flow
+$26M
Cap. Flow %
1.46%
Top 10 Hldgs %
14.66%
Holding
441
New
47
Increased
164
Reduced
124
Closed
62

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.5M
2
OC icon
Owens Corning
OC
+$10.8M
3
OSK icon
Oshkosh
OSK
+$10.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.7M
5
JBLU icon
JetBlue
JBLU
+$10.3M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.6M
2
AVX
AVX Corporation
AVX
+$12.7M
3
AYR
Aircastle Ltd
AYR
+$12.5M
4
DCH
Dauch Corp
DCH
+$12.2M
5
RTX icon
RTX Corp
RTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 14.85%
3 Technology 11.3%
4 Healthcare 11.15%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$530B
$32.4M 1.82%
598,016
-73,730
-11% -$4.36M
JPM icon
2
JPMorgan Chase
JPM
$918B
$32.1M 1.81%
356,071
+1,200
+0.3% +$146K
PFE icon
3
Pfizer
PFE
$142B
$30.2M 1.7%
975,115
-136,378
-12% -$4.65M
T icon
4
AT&T
T
$155B
$28.1M 1.59%
1,277,863
+212,569
+20% +$5.81M
VZ icon
5
Verizon
VZ
$183B
$27.5M 1.55%
510,968
+36,948
+8% +$2.11M
KMB icon
6
Kimberly-Clark
KMB
$35.9B
$25.3M 1.43%
198,050
+61,163
+45% +$8.46M
MO icon
7
Altria Group
MO
$122B
$23.1M 1.3%
596,441
+102,400
+21% +$4.54M
C icon
8
Citigroup
C
$223B
$22.3M 1.26%
529,887
-42,105
-7% -$2.83M
CVS icon
9
CVS Health
CVS
$141B
$20.7M 1.16%
348,253
+1,200
+0.3% +$80.1K
POR icon
10
Portland General Electric
POR
$6.05B
$18.6M 1.05%
387,909
+22,942
+6% +$1.29M
EME icon
11
Emcor
EME
$33.8B
$18.6M 1.05%
302,829
+64,033
+27% +$4.94M
EXC icon
12
Exelon
EXC
$47B
$18.3M 1.03%
695,351
+74,349
+12% +$2.34M
MDT icon
13
Medtronic
MDT
$105B
$17.5M 0.99%
194,550
+675
+0.3% +$71.8K
KBR icon
14
KBR
KBR
$4.36B
$17.2M 0.97%
831,219
-89,752
-10% -$2.32M
TSN icon
15
Tyson Foods
TSN
$20.1B
$16.9M 0.95%
291,384
+80,874
+38% +$6.04M
RRX icon
16
Regal Rexnord
RRX
$14.2B
$16.7M 0.94%
264,595
+43,842
+20% +$3.44M
GS icon
17
Goldman Sachs
GS
$320B
$16.3M 0.92%
105,585
+23,101
+28% +$4.9M
KR icon
18
Kroger
KR
$35.4B
$16.1M 0.91%
533,136
-197,960
-27% -$5.81M
FMBI
19
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16M 0.9%
1,211,436
+189,070
+18% +$3.56M
AES icon
20
AES
AES
$10.6B
$15.4M 0.87%
1,133,653
+260,549
+30% +$4.67M
LXP icon
21
LXP Industrial Trust
LXP
$3.6B
$15.3M 0.86%
308,153
-164,189
-35% -$8.69M
PPL
22
PPL Corp
PPL
$26.6B
$15M 0.84%
607,438
-71,313
-11% -$2.3M
AMP icon
23
Ameriprise Financial
AMP
$47.5B
$15M 0.84%
145,954
+18,594
+15% +$2.75M
ALE
24
DELISTED
Allete
ALE
$14.6M 0.83%
241,291
+26,815
+13% +$2.03M
SANM icon
25
Sanmina
SANM
$11.8B
$14.6M 0.82%
533,395
+15,767
+3% +$459K
1
2 3 4 5

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Foundry Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Foundry Partners held 441 positions worth $1.77B, down 33% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Foundry Partners's Q1 2020 filing shows 47 new, 164 increased, 124 reduced and 62 closed positions. Its largest new stake was General Dynamics: 75,098 shares worth $9.94M. The largest sale was WESCO International, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2020 buy was General Dynamics: 75,098 shares worth $9.94M.
  • Foundry Partners added most to Owens Corning in Q1 2020, an estimated $10.8M increase.
  • Foundry Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $11.7M.
  • Foundry Partners fully exited WESCO International in Q1 2020, selling an estimated $13.6M.
  • Foundry Partners's ten largest holdings make up 15% of its $1.77B portfolio in Q1 2020.
  • Foundry Partners opened 47 new positions and closed 62 in Q1 2020.
  • Foundry Partners's portfolio value fell 33% quarter-over-quarter to $1.77B.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.