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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
+21.57%
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
$2.05B
AUM Growth
+$275M
Cap. Flow
-$6.68M
Cap. Flow %
-0.33%
Top 10 Hldgs %
12.89%
Holding
425
New
46
Increased
175
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.8M
2
BNY
Bank of New York Mellon
BNY
+$15.7M
3
UNM icon
Unum
UNM
+$12.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.8M
5
ELV icon
Elevance Health
ELV
+$10.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
BP icon
BP
BP
+$12.2M
3
JBLU icon
JetBlue
JBLU
+$9.48M
4
COF icon
Capital One
COF
+$9.14M
5
C icon
Citigroup
C
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Industrials 15.06%
3 Technology 12.57%
4 Healthcare 10.69%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$33.7M 1.64%
358,148
+2,077
+0.6% +$197K
INTC icon
2
Intel
INTC
$488B
$33M 1.61%
550,829
-47,187
-8% -$2.82M
VZ icon
3
Verizon
VZ
$182B
$30.1M 1.47%
546,531
+35,563
+7% +$2M
KMB icon
4
Kimberly-Clark
KMB
$36B
$27.3M 1.33%
193,206
-4,844
-2% -$669K
PAAS icon
5
Pan American Silver
PAAS
$17.8B
$24.9M 1.22%
819,679
-91,465
-10% -$2.17M
MO icon
6
Altria Group
MO
$125B
$24.7M 1.2%
628,529
+32,088
+5% +$1.25M
PFE icon
7
Pfizer
PFE
$141B
$24.2M 1.18%
778,602
-196,513
-20% -$6.68M
T icon
8
AT&T
T
$153B
$22.4M 1.09%
979,490
-298,373
-23% -$6.8M
CSCO icon
9
Cisco
CSCO
$436B
$22.1M 1.08%
+473,292
New +$20.8M
GS icon
10
Goldman Sachs
GS
$311B
$21.9M 1.07%
110,918
+5,333
+5% +$1M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.7M 1.06%
711,234
+331,465
+87% +$10.8M
EME icon
12
Emcor
EME
$33.1B
$21.1M 1.03%
319,054
+16,225
+5% +$1.02M
CVS icon
13
CVS Health
CVS
$137B
$20.9M 1.02%
321,151
-27,102
-8% -$1.71M
KBR icon
14
KBR
KBR
$4.38B
$19.7M 0.96%
875,799
+44,580
+5% +$969K
UNM icon
15
Unum
UNM
$14.2B
$19.2M 0.94%
1,156,085
+818,130
+242% +$12.9M
KBH icon
16
KB Home
KBH
$3.36B
$18.4M 0.9%
600,471
-99,966
-14% -$2.75M
KR icon
17
Kroger
KR
$35.8B
$18.1M 0.88%
535,039
+1,903
+0.4% +$61.7K
AMP icon
18
Ameriprise Financial
AMP
$47.3B
$18.1M 0.88%
120,402
-25,552
-18% -$3.28M
C icon
19
Citigroup
C
$216B
$18.1M 0.88%
353,425
-176,462
-33% -$8.37M
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$17.7M 0.86%
301,280
+47,077
+19% +$2.82M
CNO icon
21
CNO Financial Group
CNO
$4.95B
$17.4M 0.85%
1,118,609
+57,055
+5% +$786K
LXP icon
22
LXP Industrial Trust
LXP
$3.59B
$17.1M 0.84%
324,638
+16,485
+5% +$831K
POR icon
23
Portland General Electric
POR
$6.08B
$17.1M 0.84%
409,255
+21,346
+6% +$978K
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.8M 0.82%
1,259,480
+48,044
+4% +$637K
BNY
25
Bank of New York Mellon
BNY
$108B
$16.6M 0.81%
+428,726
New +$15.7M
1
2 3 4 5

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Foundry Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Foundry Partners held 425 positions worth $2.05B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q2 2020 filing shows 46 new, 175 increased, 154 reduced and 43 closed positions. Its largest new stake was Cisco: 473,292 shares worth $22.1M. The largest sale was Medtronic, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q2 2020 buy was Cisco: 473,292 shares worth $22.1M.
  • Foundry Partners added most to Unum in Q2 2020, an estimated $12.9M increase.
  • Foundry Partners's biggest Q2 2020 reduction was Citigroup, cutting an estimated $8.37M.
  • Foundry Partners fully exited Medtronic in Q2 2020, selling an estimated $17.5M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.05B portfolio in Q2 2020.
  • Foundry Partners opened 46 new positions and closed 43 in Q2 2020.
  • Foundry Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.