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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$183B
$35.3M 1.71%
593,200
+46,669
+9% +$2.71M
JPM icon
2
JPMorgan Chase
JPM
$918B
$32.3M 1.56%
335,133
-23,015
-6% -$2.26M
PFE icon
3
Pfizer
PFE
$142B
$26.9M 1.3%
773,375
-5,227
-0.7% -$183K
DHI icon
4
D.R. Horton
DHI
$40.7B
$25.1M 1.22%
332,362
+135,676
+69% +$9.26M
TGT icon
5
Target
TGT
$62.9B
$22.7M 1.1%
144,274
+50,656
+54% +$6.95M
KBH icon
6
KB Home
KBH
$3.38B
$22.7M 1.1%
591,524
-8,947
-1% -$313K
GS icon
7
Goldman Sachs
GS
$320B
$22.1M 1.07%
110,143
-775
-0.7% -$158K
EME icon
8
Emcor
EME
$33.8B
$21.4M 1.03%
315,416
-3,638
-1% -$252K
T icon
9
AT&T
T
$155B
$20.9M 1.01%
972,903
-6,587
-0.7% -$147K
KR icon
10
Kroger
KR
$35.4B
$19.8M 0.96%
585,321
+50,282
+9% +$1.74M
KBR icon
11
KBR
KBR
$4.36B
$19.4M 0.94%
865,853
-9,946
-1% -$231K
CAT icon
12
Caterpillar
CAT
$410B
$19M 0.92%
127,238
+54,408
+75% +$7.64M
ORCL icon
13
Oracle
ORCL
$366B
$18.7M 0.9%
+313,528
New +$17.8M
GPI icon
14
Group 1 Automotive
GPI
$3.71B
$18.4M 0.89%
208,362
-3,170
-1% -$270K
ELV icon
15
Elevance Health
ELV
$85.3B
$18.3M 0.89%
68,191
+28,766
+73% +$7.74M
AMP icon
16
Ameriprise Financial
AMP
$47.5B
$18.2M 0.88%
118,104
-2,298
-2% -$354K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$18M 0.87%
299,205
-2,075
-0.7% -$125K
CNO icon
18
CNO Financial Group
CNO
$4.95B
$17.7M 0.86%
1,105,861
-12,748
-1% -$204K
MO icon
19
Altria Group
MO
$122B
$17.7M 0.85%
457,289
-171,240
-27% -$7.13M
JCI icon
20
Johnson Controls International
JCI
$86.5B
$17.5M 0.85%
429,250
+48,428
+13% +$1.9M
RRX icon
21
Regal Rexnord
RRX
$14.2B
$17M 0.82%
181,069
-2,727
-1% -$258K
AES icon
22
AES
AES
$10.6B
$16.8M 0.81%
928,575
-109,738
-11% -$1.83M
LXP icon
23
LXP Industrial Trust
LXP
$3.6B
$16.6M 0.8%
318,638
-6,000
-2% -$333K
CVS icon
24
CVS Health
CVS
$141B
$16.6M 0.8%
284,305
-36,846
-11% -$2.29M
PPL
25
PPL Corp
PPL
$26.6B
$16.5M 0.8%
608,112
+47,461
+8% +$1.28M
1
2 3 4 5

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.