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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
226
Hanmi Financial
HAFC
$959M
$666K 0.04%
44,640
-825
-2% -$13.2K
BWB icon
227
Bridgewater Bancshares
BWB
$569M
$664K 0.04%
67,375
-1,280
-2% -$12.3K
NWN icon
228
Northwest Natural Holdings
NWN
$2.16B
$646K 0.04%
14,997
+1,165
+8% +$52.6K
CDNS icon
229
Cadence Design Systems
CDNS
$91.1B
$629K 0.04%
2,683
– –
NVDA icon
230
NVIDIA
NVDA
$5.06T
$620K 0.04%
14,650
-9,100
-38% -$302K
ITGR icon
231
Integer Holdings
ITGR
$3.31B
$587K 0.04%
6,622
-235
-3% -$19.2K
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$3.88T
$579K 0.04%
4,835
-465
-9% -$53.5K
DXCM icon
233
DexCom
DXCM
$27.2B
$576K 0.04%
4,485
– –
IDXX icon
234
Idexx Laboratories
IDXX
$42.5B
$575K 0.04%
1,145
– –
CRS icon
235
Carpenter Technology
CRS
$29.9B
$558K 0.03%
9,949
-1,015
-9% -$49.7K
ALEX
236
DELISTED
Alexander & Baldwin
ALEX
$534K 0.03%
28,756
+610
+2% +$11.4K
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.32B
$527K 0.03%
8,872
+320
+4% +$19.1K
PDCO
238
DELISTED
Patterson Companies, Inc.
PDCO
$525K 0.03%
15,780
-1,970
-11% -$54.3K
ABBV icon
239
AbbVie
ABBV
$454B
$519K 0.03%
3,850
+625
+19% +$91.7K
METCB icon
240
Ramaco Resources Class B
METCB
$498M
$512K 0.03%
+52,083
New +$503K
ON icon
241
ON Semiconductor
ON
$35.1B
$511K 0.03%
5,405
– –
UNH icon
242
UnitedHealth
UNH
$385B
$493K 0.03%
1,025
-10
-1% -$4.89K
ROK icon
243
Rockwell Automation
ROK
$51.3B
$491K 0.03%
1,490
– –
HMN icon
244
Horace Mann Educators
HMN
$2.07B
$487K 0.03%
16,436
+1,120
+7% +$35.6K
HD icon
245
Home Depot
HD
$324B
$474K 0.03%
1,525
– –
FTNT icon
246
Fortinet
FTNT
$111B
$457K 0.03%
6,046
– –
WCC
247
WESCO International
WCC
$16.1B
$455K 0.03%
2,541
-1,135
-31% -$165K
ORLY icon
248
O'Reilly Automotive
ORLY
$71.4B
$444K 0.03%
6,975
– –
ZTS icon
249
Zoetis
ZTS
$31.3B
$443K 0.03%
2,575
– –
EPRT icon
250
Essential Properties Realty Trust
EPRT
$6.94B
$439K 0.03%
18,645
+610
+3% +$14.8K
8 9
10
11 12

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.