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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$40.4M 1.58%
317,824
-17,309
-5% -$1.93M
VZ icon
2
Verizon
VZ
$182B
$35M 1.37%
595,984
+2,784
+0.5% +$165K
GS icon
3
Goldman Sachs
GS
$311B
$28M 1.1%
106,081
-4,062
-4% -$904K
BMY icon
4
Bristol-Myers Squibb
BMY
$123B
$27.5M 1.08%
443,788
+144,583
+48% +$8.89M
KBR icon
5
KBR
KBR
$4.38B
$26.6M 1.04%
858,409
-7,444
-0.9% -$196K
TGT icon
6
Target
TGT
$63.4B
$25.4M 1%
143,920
-354
-0.2% -$59K
HPQ icon
7
HP
HPQ
$22.1B
$25.4M 1%
1,031,880
+222,676
+28% +$4.67M
AES icon
8
AES
AES
$10.6B
$25.2M 0.99%
1,070,955
+142,380
+15% +$2.96M
BNY
9
Bank of New York Mellon
BNY
$108B
$24.9M 0.98%
587,725
+161,874
+38% +$6.22M
CNO icon
10
CNO Financial Group
CNO
$4.95B
$24.7M 0.97%
1,113,270
+7,409
+0.7% +$151K
PRU icon
11
Prudential Financial
PRU
$41B
$24.6M 0.97%
315,450
+117,279
+59% +$8.47M
C icon
12
Citigroup
C
$216B
$23.5M 0.92%
380,321
+29,246
+8% +$1.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$23.2M 0.91%
265,020
+254,220
+2,354% +$21.4M
CAT icon
14
Caterpillar
CAT
$398B
$23.1M 0.91%
126,842
-396
-0.3% -$67.2K
ORCL icon
15
Oracle
ORCL
$350B
$22.8M 0.89%
352,515
+38,987
+12% +$2.32M
PPL
16
PPL Corp
PPL
$26.7B
$22.5M 0.88%
796,907
+188,795
+31% +$5.36M
LRCX icon
17
Lam Research
LRCX
$384B
$21.8M 0.86%
461,690
-31,000
-6% -$1.3M
EME icon
18
Emcor
EME
$33.1B
$21.3M 0.84%
233,125
-82,291
-26% -$6.61M
JBL icon
19
Jabil
JBL
$32.1B
$20.9M 0.82%
491,314
+49,854
+11% +$1.89M
VSH icon
20
Vishay Intertechnology
VSH
$5.73B
$20.8M 0.82%
1,005,612
-8,387
-0.8% -$155K
AMP icon
21
Ameriprise Financial
AMP
$47.3B
$20.5M 0.81%
105,657
-12,447
-11% -$2.23M
LYB icon
22
LyondellBasell Industries
LYB
$19.6B
$20.3M 0.8%
221,831
-230
-0.1% -$18.7K
DHI icon
23
D.R. Horton
DHI
$41.1B
$20.1M 0.79%
291,329
-41,033
-12% -$2.99M
FMBI
24
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.9M 0.78%
1,248,256
+2,985
+0.2% +$41K
MTG icon
25
MGIC Investment
MTG
$6.2B
$19.6M 0.77%
1,558,911
+38,736
+3% +$438K
1
2 3 4 5

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.