Foundry Partners, LLC Buys General Dynamics Corp, Oshkosh Corp, Kimberly-Clark Corp, Sells ViacomCBS Inc, WESCO International Inc, Raytheon Technologies Corp

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May 08, 2020
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Minneapolis, MN, based Investment company Foundry Partners, LLC (Current Portfolio) buys General Dynamics Corp, Oshkosh Corp, Kimberly-Clark Corp, Owens-Corning Inc, ViacomCBS Inc, sells ViacomCBS Inc, WESCO International Inc, Raytheon Technologies Corp, AVX Corp, Aircastle during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Foundry Partners, LLC. As of 2020Q1, Foundry Partners, LLC owns 379 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of Foundry Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/foundry+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Foundry Partners, LLC
  1. Intel Corp (INTC) - 598,016 shares, 1.83% of the total portfolio. Shares reduced by 10.98%
  2. JPMorgan Chase & Co (JPM) - 356,071 shares, 1.81% of the total portfolio. Shares added by 0.34%
  3. Pfizer Inc (PFE) - 925,157 shares, 1.70% of the total portfolio. Shares reduced by 12.27%
  4. AT&T Inc (T) - 965,153 shares, 1.59% of the total portfolio. Shares added by 19.95%
  5. Verizon Communications Inc (VZ) - 510,968 shares, 1.55% of the total portfolio. Shares added by 7.79%
New Purchase: General Dynamics Corp (GD)

Foundry Partners, LLC initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $133.51. The impact to a portfolio due to this purchase was 0.56%. The holding were 75,098 shares as of .

New Purchase: Oshkosh Corp (OSK)

Foundry Partners, LLC initiated holding in Oshkosh Corp. The purchase prices were between $48.78 and $94.68, with an estimated average price of $78.95. The stock is now traded at around $66.21. The impact to a portfolio due to this purchase was 0.5%. The holding were 137,775 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Foundry Partners, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $18.01. The impact to a portfolio due to this purchase was 0.42%. The holding were 527,667 shares as of .

New Purchase: FLIR Systems Inc (FLIR)

Foundry Partners, LLC initiated holding in FLIR Systems Inc. The purchase prices were between $25.52 and $58.79, with an estimated average price of $47.38. The stock is now traded at around $48.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 228,350 shares as of .

New Purchase: Arrow Electronics Inc (ARW)

Foundry Partners, LLC initiated holding in Arrow Electronics Inc. The purchase prices were between $41.06 and $85.79, with an estimated average price of $71.56. The stock is now traded at around $64.96. The impact to a portfolio due to this purchase was 0.38%. The holding were 128,314 shares as of .

New Purchase: Alamos Gold Inc (AGI)

Foundry Partners, LLC initiated holding in Alamos Gold Inc. The purchase prices were between $3.89 and $6.97, with an estimated average price of $5.87. The stock is now traded at around $8.22. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,265,732 shares as of .

Added: Kimberly-Clark Corp (KMB)

Foundry Partners, LLC added to a holding in Kimberly-Clark Corp by 44.68%. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $138.32. The impact to a portfolio due to this purchase was 0.44%. The holding were 198,050 shares as of .

Added: Owens-Corning Inc (OC)

Foundry Partners, LLC added to a holding in Owens-Corning Inc by 6130.07%. The purchase prices were between $31.11 and $67.89, with an estimated average price of $56.36. The stock is now traded at around $43.76. The impact to a portfolio due to this purchase was 0.42%. The holding were 196,808 shares as of .

Added: JetBlue Airways Corp (JBLU)

Foundry Partners, LLC added to a holding in JetBlue Airways Corp by 142.40%. The purchase prices were between $6.86 and $21.56, with an estimated average price of $16.72. The stock is now traded at around $8.92. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,058,876 shares as of .

Added: KB Home (KBH)

Foundry Partners, LLC added to a holding in KB Home by 55.47%. The purchase prices were between $11.06 and $40.04, with an estimated average price of $32.26. The stock is now traded at around $28.40. The impact to a portfolio due to this purchase was 0.26%. The holding were 700,437 shares as of .

Added: Tyson Foods Inc (TSN)

Foundry Partners, LLC added to a holding in Tyson Foods Inc by 38.42%. The purchase prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $61.05. The impact to a portfolio due to this purchase was 0.26%. The holding were 291,384 shares as of .

Added: Hub Group Inc (HUBG)

Foundry Partners, LLC added to a holding in Hub Group Inc by 275.02%. The purchase prices were between $37.25 and $59.69, with an estimated average price of $50.34. The stock is now traded at around $45.30. The impact to a portfolio due to this purchase was 0.25%. The holding were 133,094 shares as of .

Sold Out: ViacomCBS Inc (0VVB)

Foundry Partners, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: WESCO International Inc (WCC)

Foundry Partners, LLC sold out a holding in WESCO International Inc. The sale prices were between $15.77 and $59.53, with an estimated average price of $43.17.

Sold Out: AVX Corp (AVX)

Foundry Partners, LLC sold out a holding in AVX Corp. The sale prices were between $20.27 and $21.79, with an estimated average price of $20.99.

Sold Out: Aircastle Ltd (AYR)

Foundry Partners, LLC sold out a holding in Aircastle Ltd. The sale prices were between $28.15 and $32.24, with an estimated average price of $31.7.

Sold Out: American Axle & Mfg Holdings Inc (AXL)

Foundry Partners, LLC sold out a holding in American Axle & Mfg Holdings Inc. The sale prices were between $2.77 and $10.97, with an estimated average price of $7.54.

Sold Out: Matthews International Corp (MATW)

Foundry Partners, LLC sold out a holding in Matthews International Corp. The sale prices were between $20 and $40.02, with an estimated average price of $32.11.



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