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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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$457B
$491K 0.03%
3,295
-555
-14% -$81.5K
NWN icon
227
Northwest Natural Holdings
NWN
$2.17B
$488K 0.03%
12,797
-2,200
-15% -$90.4K
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
$486K 0.03%
16,407
+627
+4% +$19.9K
HMN icon
229
Horace Mann Educators
HMN
$2.1B
$482K 0.03%
16,399
-37
-0.2% -$1.07K
ESTE
230
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$477K 0.03%
23,550
+5,100
+28% +$88.9K
ITGR icon
231
Integer Holdings
ITGR
$3.35B
$472K 0.03%
6,013
-609
-9% -$51.6K
CDNS icon
232
Cadence Design Systems
CDNS
$91.9B
$445K 0.03%
1,898
-785
-29% -$184K
FICO icon
233
Fair Isaac
FICO
$28.6B
$445K 0.03%
512
-751
-59% -$645K
AVGO icon
234
Broadcom
AVGO
$1.83T
$428K 0.03%
+5,150
New +$446K
PBH icon
235
Prestige Consumer Healthcare
PBH
$2.34B
$427K 0.03%
7,467
-1,405
-16% -$84.9K
CRS icon
236
Carpenter Technology
CRS
$30.2B
$415K 0.03%
6,179
-3,770
-38% -$229K
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$406K 0.03%
24,295
-4,461
-16% -$80.9K
HD icon
238
Home Depot
HD
$329B
$393K 0.02%
1,300
-225
-15% -$72.4K
CIVI
239
DELISTED
Civitas Resources
CIVI
$389K 0.02%
4,805
-665
-12% -$51.4K
NVDA icon
240
NVIDIA
NVDA
$5.09T
$385K 0.02%
8,850
-5,800
-40% -$260K
KMPR icon
241
Kemper
KMPR
$1.69B
$383K 0.02%
9,104
+1,080
+13% +$51.2K
EPC icon
242
Edgewell Personal Care
EPC
$1.27B
$368K 0.02%
9,960
-345
-3% -$13.3K
SM icon
243
SM Energy
SM
$7.95B
$359K 0.02%
+9,050
New +$343K
EPRT icon
244
Essential Properties Realty Trust
EPRT
$6.97B
$357K 0.02%
16,504
-2,141
-11% -$51K
ON icon
245
ON Semiconductor
ON
$34.1B
$355K 0.02%
3,824
-1,581
-29% -$154K
IDXX icon
246
Idexx Laboratories
IDXX
$42.8B
$354K 0.02%
810
-335
-29% -$167K
EOG icon
247
EOG Resources
EOG
$77.9B
$348K 0.02%
2,745
+185
+7% +$23.5K
ANET icon
248
Arista Networks
ANET
$220B
$348K 0.02%
7,564
-3,128
-29% -$139K
UEIC icon
249
Universal Electronics
UEIC
$57.8M
$346K 0.02%
38,260
-170
-0.4% -$1.68K
BANR icon
250
Banner Corp
BANR
$2.39B
$345K 0.02%
8,130
-1,908
-19% -$85.5K
8 9
10
11 12

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Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

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

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.