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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
+0.14%
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
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27

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
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 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.2B
$583K 0.03%
5,154
-302
-6% -$32.3K
OSPN icon
227
OneSpan
OSPN
$572M
$574K 0.03%
+37,625
New +$670K
VNT icon
228
Vontier
VNT
$4.26B
$554K 0.03%
16,862
-442
-3% -$16.1K
FLR icon
229
Fluor
FLR
$7.18B
$546K 0.03%
+15,243
New +$658K
UNIT
230
Uniti Group
UNIT
$2.69B
$525K 0.03%
104,249
+1,452
+1% +$7.84K
MAT icon
231
Mattel
MAT
$4.13B
$524K 0.03%
26,990
-1,726
-6% -$34.2K
VTRS icon
232
Viatris
VTRS
$20.5B
$494K 0.03%
56,740
-1,050
-2% -$11K
AMZN icon
233
Amazon
AMZN
$2.66T
$486K 0.03%
2,555
-435
-15% -$94.4K
COLL icon
234
Collegium Pharmaceutical
COLL
$1.16B
$483K 0.03%
16,170
+8
+0% +$244
DHT icon
235
DHT Holdings
DHT
$2.97B
$472K 0.03%
44,961
+13,843
+44% +$149K
PLUS icon
236
ePlus
PLUS
$2.34B
$456K 0.02%
7,473
+4
+0.1% +$283
TSEM icon
237
Tower Semiconductor
TSEM
$28.4B
$436K 0.02%
12,223
+868
+8% +$39.2K
FTI icon
238
TechnipFMC
FTI
$29.8B
$431K 0.02%
13,611
+10
+0.1% +$300
BANR icon
239
Banner Corp
BANR
$2.4B
$430K 0.02%
6,743
+473
+8% +$31.9K
LNTH icon
240
Lantheus
LNTH
$7.03B
$429K 0.02%
4,395
+1,292
+42% +$121K
GEF icon
241
Greif
GEF
$4.3B
$394K 0.02%
7,159
-167
-2% -$9.84K
HD icon
242
Home Depot
HD
$331B
$392K 0.02%
1,070
-80
-7% -$31.2K
VBTX
243
DELISTED
Veritex Holdings
VBTX
$381K 0.02%
+15,265
New +$393K
MOG.A icon
244
Moog Inc Class A
MOG.A
$12.8B
$380K 0.02%
2,190
+140
+7% +$25.8K
GPK icon
245
Graphic Packaging
GPK
$3.23B
$371K 0.02%
14,308
-7,961
-36% -$213K
OC icon
246
Owens Corning
OC
$11.3B
$366K 0.02%
2,561
+46
+2% +$7.6K
TAP icon
247
Molson Coors Class B
TAP
$7.66B
$340K 0.02%
+5,580
New +$321K
VSH icon
248
Vishay Intertechnology
VSH
$6.1B
$319K 0.02%
20,049
-79
-0.4% -$1.35K
COKE icon
249
Coca-Cola Consolidated
COKE
$12.2B
$309K 0.02%
2,290
-680
-23% -$91.4K
OII icon
250
Oceaneering
OII
$4.45B
$304K 0.02%
13,918
+1,096
+9% +$26K
8 9
10
11 12

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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.