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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
-3.32%
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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$194B
$937K 0.06%
27,972
+3,352
+14% +$122K
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
$772K 0.05%
129,885
-144,015
-53% -$1.13M
CECO icon
228
Ceco Environmental
CECO
$4.65B
$766K 0.05%
86,605
-324,595
-79% -$2.78M
BZH icon
229
Beazer Homes USA
BZH
$896M
$736K 0.05%
76,140
-35,360
-32% -$485K
APEI icon
230
American Public Education
APEI
$884M
$728K 0.05%
79,631
-57,163
-42% -$710K
AOSL icon
231
Alpha and Omega Semiconductor
AOSL
$1.01B
$653K 0.04%
21,245
-12,035
-36% -$445K
LULU icon
232
lululemon athletica
LULU
$12.6B
$639K 0.04%
2,285
+445
+24% +$138K
NWN icon
233
Northwest Natural Holdings
NWN
$2.16B
$588K 0.04%
13,550
-1,025
-7% -$52K
EGY icon
234
Vaalco Energy
EGY
$611M
$576K 0.04%
132,195
+2,221
+2% +$11.4K
WCC
235
WESCO International
WCC
$16.1B
$556K 0.04%
4,660
-1,435
-24% -$180K
AR icon
236
Antero Resources
AR
$10.9B
$551K 0.03%
18,038
+2,718
+18% +$100K
CDNS icon
237
Cadence Design Systems
CDNS
$91.1B
$539K 0.03%
3,300
+851
+35% +$146K
UNH icon
238
UnitedHealth
UNH
$385B
$523K 0.03%
1,035
+75
+8% +$39.4K
BANR icon
239
Banner Corp
BANR
$2.34B
$522K 0.03%
8,835
-915
-9% -$55.2K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$3.89T
$507K 0.03%
5,300
– –
HSY icon
241
Hershey
HSY
$34.9B
$503K 0.03%
2,283
+588
+35% +$132K
AVA icon
242
Avista
AVA
$3.49B
$488K 0.03%
13,175
-160
-1% -$6.7K
AAPL icon
243
Apple
AAPL
$4.72T
$475K 0.03%
3,435
-350
-9% -$54.9K
ORLY icon
244
O'Reilly Automotive
ORLY
$71.4B
$472K 0.03%
10,065
+2,595
+35% +$121K
ZS icon
245
Zscaler
ZS
$22.6B
$469K 0.03%
2,855
+844
+42% +$138K
EW icon
246
Edwards Lifesciences
EW
$48.3B
$454K 0.03%
5,494
-224
-4% -$21.6K
ALEX
247
DELISTED
Alexander & Baldwin
ALEX
$435K 0.03%
26,215
-3,065
-10% -$56.3K
ABBV icon
248
AbbVie
ABBV
$454B
$433K 0.03%
3,225
+725
+29% +$104K
HMN icon
249
Horace Mann Educators
HMN
$2.07B
$396K 0.02%
11,215
-110
-1% -$3.96K
FTNT icon
250
Fortinet
FTNT
$111B
$395K 0.02%
8,044
+2,074
+35% +$112K
8 9
10
11 12

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

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

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.