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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
226
Prestige Consumer Healthcare
PBH
$2.35B
$528K 0.03%
8,438
+1,378
+20% +$79K
ABBV icon
227
AbbVie
ABBV
$457B
$521K 0.03%
3,225
– –
DXCM icon
228
DexCom
DXCM
$27.7B
$515K 0.03%
+4,552
New +$500K
BANR icon
229
Banner Corp
BANR
$2.38B
$505K 0.03%
7,993
-842
-10% -$56.5K
A icon
230
Agilent Technologies
A
$39.1B
$504K 0.03%
+3,368
New +$481K
HMN icon
231
Horace Mann Educators
HMN
$2.1B
$496K 0.03%
13,273
+2,058
+18% +$77.6K
ALEX
232
DELISTED
Alexander & Baldwin
ALEX
$482K 0.03%
25,717
-498
-2% -$9.43K
HD icon
233
Home Depot
HD
$329B
$482K 0.03%
1,525
+525
+53% +$160K
IDXX icon
234
Idexx Laboratories
IDXX
$43.2B
$474K 0.03%
1,162
+327
+39% +$127K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$3.91T
$468K 0.03%
5,300
– –
AVA icon
236
Avista
AVA
$3.48B
$460K 0.03%
10,385
-2,790
-21% -$112K
AAPL icon
237
Apple
AAPL
$4.88T
$446K 0.02%
3,435
– –
CDNS icon
238
Cadence Design Systems
CDNS
$91.7B
$437K 0.02%
2,723
-577
-17% -$92.2K
KEYS icon
239
Keysight
KEYS
$54.2B
$430K 0.02%
2,512
– –
ITGR icon
240
Integer Holdings
ITGR
$3.34B
$426K 0.02%
6,223
+2,738
+79% +$179K
ORLY icon
241
O'Reilly Automotive
ORLY
$71.6B
$398K 0.02%
7,080
-2,985
-30% -$160K
ROK icon
242
Rockwell Automation
ROK
$51.2B
$390K 0.02%
1,513
– –
XYL icon
243
Xylem
XYL
$28.3B
$386K 0.02%
3,491
– –
MOG.A icon
244
Moog Inc Class A
MOG.A
$13B
$384K 0.02%
4,375
– –
MSCI icon
245
MSCI
MSCI
$40.1B
$381K 0.02%
819
– –
EPRT icon
246
Essential Properties Realty Trust
EPRT
$6.95B
$380K 0.02%
16,199
-211
-1% -$4.59K
TECH icon
247
Bio-Techne
TECH
$11.2B
$377K 0.02%
4,554
-150
-3% -$11.9K
ZTS icon
248
Zoetis
ZTS
$31.7B
$377K 0.02%
2,575
– –
AIT icon
249
Applied Industrial Technologies
AIT
$12.8B
$375K 0.02%
2,975
-470
-14% -$57.6K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$374K 0.02%
13,350
-230
-2% -$6.35K
8 9
10
11 12

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.