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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
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
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 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.8B
| $583K | 0.03% |
5,154
-302
| -6% | -$32.3K |
2024 Q2
3 quarters
|
|
227
OneSpan
OSPN
$744M
| $574K | 0.03% |
+37,625
| New | +$670K |
2025 Q1
0 quarters
|
|
228
Vontier
VNT
$4.65B
| $554K | 0.03% |
16,862
-442
| -3% | -$16.1K |
2024 Q3
2 quarters
|
|
229
Fluor
FLR
$5.89B
| $546K | 0.03% |
+15,243
| New | +$658K |
2025 Q1
0 quarters
|
|
230
Uniti Group
UNIT
$1.23B
| $525K | 0.03% |
104,249
+1,452
| +1% | +$7.84K |
2024 Q4
1 quarter
|
|
231
Mattel
MAT
$4.69B
| $524K | 0.03% |
26,990
-1,726
| -6% | -$34.2K |
2024 Q4
1 quarter
|
|
232
Viatris
VTRS
$20.7B
| $494K | 0.03% |
56,740
-1,050
| -2% | -$11K |
2024 Q2
3 quarters
|
|
233
Amazon
AMZN
$2.68T
| $486K | 0.03% |
2,555
-435
| -15% | -$94.4K |
2023 Q1
8 quarters
|
|
234
Collegium Pharmaceutical
COLL
$747M
| $483K | 0.03% |
16,170
+8
| +0% | +$244 |
2024 Q2
3 quarters
|
|
235
DHT Holdings
DHT
$3.97B
| $472K | 0.03% |
44,961
+13,843
| +44% | +$149K |
2024 Q2
3 quarters
|
|
236
ePlus
PLUS
$2.49B
| $456K | 0.02% |
7,473
+4
| +0.1% | +$283 |
2024 Q2
3 quarters
|
|
237
Tower Semiconductor
TSEM
$19B
| $436K | 0.02% |
12,223
+868
| +8% | +$39.2K |
2024 Q2
3 quarters
|
|
238
TechnipFMC
FTI
$27.4B
| $431K | 0.02% |
13,611
+10
| +0.1% | +$300 |
2024 Q3
2 quarters
|
|
239
Banner Corp
BANR
$2.58B
| $430K | 0.02% |
6,743
+473
| +8% | +$31.9K |
2013 Q4
45 quarters
|
|
240
Lantheus
LNTH
$6.52B
| $429K | 0.02% |
4,395
+1,292
| +42% | +$121K |
2024 Q2
3 quarters
|
|
241
Greif
GEF
$4.68B
| $394K | 0.02% |
7,159
-167
| -2% | -$9.8K |
2024 Q4
1 quarter
|
|
242
Home Depot
HD
$319B
| $392K | 0.02% |
1,070
-80
| -7% | -$31.2K |
2022 Q3
10 quarters
|
|
243
DELISTED
Veritex Holdings
VBTX
| $381K | 0.02% |
+15,265
| New | +$393K |
2025 Q1
0 quarters
|
|
244
Moog Inc Class A
MOG.A
$10.8B
| $380K | 0.02% |
2,190
+140
| +7% | +$25.8K |
2021 Q3
14 quarters
|
|
245
Graphic Packaging
GPK
$2.6B
| $371K | 0.02% |
14,308
-7,961
| -36% | -$213K |
2024 Q1
4 quarters
|
|
246
Owens Corning
OC
$9.03B
| $366K | 0.02% |
2,561
+46
| +2% | +$7.6K |
2024 Q3
2 quarters
|
|
247
Molson Coors Class B
TAP
$7.68B
| $340K | 0.02% |
+5,580
| New | +$321K |
2025 Q1
0 quarters
|
|
248
Vishay Intertechnology
VSH
$4.1B
| $319K | 0.02% |
20,049
-79
| -0.4% | -$1.35K |
2016 Q2
35 quarters
|
|
249
Coca-Cola Consolidated
COKE
$13.5B
| $309K | 0.02% |
2,290
-680
| -23% | -$91.4K |
2023 Q2
7 quarters
|
|
250
Oceaneering
OII
$3.91B
| $304K | 0.02% |
13,918
+1,096
| +9% | +$26K |
2024 Q1
4 quarters
|
|
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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.