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Foundry Partners

Foundry Partners Portfolio holdings

AUM $1.89B Turnover 15.38%
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
NUE icon
Nucor
NUE
+$10.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT icon
Verint Systems
VRNT
+$7.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
UHS icon
Universal Health Services
UHS
+$14.3M
3
C icon
Citigroup
C
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 14.57%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$898B
$45.7M 2.42%
186,466
-45,651
-20% -$11.6M
2014 Q4
41 quarters
VZ icon
2
Verizon
VZ
$184B
$40.3M 2.13%
887,684
-52,197
-6% -$2.17M
2017 Q4
29 quarters
DUK icon
3
Duke Energy
DUK
$93.5B
$40.2M 2.13%
329,922
+55,670
+20% +$6.35M
2023 Q2
7 quarters
C icon
4
Citigroup
C
$208B
$33.8M 1.79%
475,688
-187,418
-28% -$14.3M
2013 Q4
45 quarters
SHEL icon
5
Shell
SHEL
$299B
$33.4M 1.77%
456,454
-42,183
-8% -$2.84M
2022 Q1
12 quarters
BNY icon
6
Bank of New York Mellon
BNY
$97B
$30.3M 1.6%
360,999
-20,778
-5% -$1.75M
2020 Q2
19 quarters
HIG icon
7
Hartford Financial Services
HIG
$36.3B
$30.1M 1.59%
243,299
+35,489
+17% +$4.07M
2022 Q3
10 quarters
SPG icon
8
Simon Property Group
SPG
$65.9B
$28.8M 1.53%
173,571
+7,374
+4% +$1.29M
2021 Q2
15 quarters
MO icon
9
Altria Group
MO
$124B
$27.5M 1.46%
458,533
-25,678
-5% -$1.4M
2019 Q3
22 quarters
CMI icon
10
Cummins
CMI
$72.5B
$27.4M 1.45%
87,375
+12,318
+16% +$4.34M
2024 Q2
3 quarters
IBM icon
11
IBM
IBM
$220B
$25.6M 1.36%
103,066
-17,070
-14% -$4.18M
2022 Q2
11 quarters
GS icon
12
Goldman Sachs
GS
$258B
$25.4M 1.34%
46,470
-2,612
-5% -$1.57M
2013 Q4
45 quarters
PRU icon
13
Prudential Financial
PRU
$39.2B
$25M 1.32%
223,738
-58,409
-21% -$6.66M
2013 Q4
45 quarters
CAT icon
14
Caterpillar
CAT
$334B
$23.7M 1.26%
71,897
-13,953
-16% -$4.97M
2018 Q3
26 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$121B
$23.5M 1.24%
385,025
-21,658
-5% -$1.26M
2024 Q4
1 quarter
EBAY icon
16
eBay
EBAY
$53.4B
$23.4M 1.24%
345,523
+6,242
+2% +$416K
2024 Q2
3 quarters
URI icon
17
United Rentals
URI
$65B
$23.2M 1.23%
37,019
-2,080
-5% -$1.43M
2020 Q1
20 quarters
KR icon
18
Kroger
KR
$37.2B
$23.1M 1.22%
341,002
-19,577
-5% -$1.24M
2018 Q1
28 quarters
MDT icon
19
Medtronic
MDT
$120B
$22.8M 1.21%
253,879
-14,432
-5% -$1.29M
2024 Q1
4 quarters
CSCO icon
20
Cisco
CSCO
$423B
$22.3M 1.18%
361,577
+22,474
+7% +$1.38M
2024 Q3
2 quarters
USB icon
21
US Bancorp
USB
$90.9B
$21.7M 1.15%
+514,985
New +$23.8M
2025 Q1
0 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$611B
$21.2M 1.12%
127,724
-7,211
-5% -$1.13M
2021 Q1
16 quarters
FOXA icon
23
Fox Class A
FOXA
$26.8B
$20.7M 1.09%
364,937
-17,729
-5% -$938K
2024 Q2
3 quarters
ABBV icon
24
AbbVie
ABBV
$505B
$20.4M 1.08%
97,354
-5,610
-5% -$1.09M
2020 Q2
19 quarters
AMP icon
25
Ameriprise Financial
AMP
$42.8B
$20.3M 1.07%
41,911
-2,497
-6% -$1.31M
2013 Q4
45 quarters
1
2 3 4 5

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Foundry Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.

  • Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
  • Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
  • Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
  • Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
  • Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
  • Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.