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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$90B
$517K 0.03%
1,898
– –
AIT icon
227
Applied Industrial Technologies
AIT
$12.8B
$515K 0.03%
2,984
+845
+40% +$137K
ABBV icon
228
AbbVie
ABBV
$458B
$511K 0.03%
3,295
– –
NWN icon
229
Northwest Natural Holdings
NWN
$2.17B
$498K 0.03%
12,797
– –
KMPR icon
230
Kemper
KMPR
$1.7B
$482K 0.03%
9,904
+800
+9% +$35K
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
$482K 0.03%
25,320
+1,025
+4% +$17.3K
PBH icon
232
Prestige Consumer Healthcare
PBH
$2.35B
$457K 0.03%
7,467
– –
IDXX icon
233
Idexx Laboratories
IDXX
$42.9B
$450K 0.03%
810
– –
ANET icon
234
Arista Networks
ANET
$219B
$445K 0.03%
7,564
– –
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.99B
$439K 0.03%
17,174
+670
+4% +$15.5K
NVDA icon
236
NVIDIA
NVDA
$5.01T
$438K 0.03%
8,850
– –
CRS icon
237
Carpenter Technology
CRS
$30B
$437K 0.03%
6,179
– –
NWE icon
238
NorthWestern Energy
NWE
$4.48B
$437K 0.03%
8,585
+3,245
+61% +$162K
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
$407K 0.02%
14,317
-2,090
-13% -$61.5K
AMZN icon
240
Amazon
AMZN
$2.5T
$397K 0.02%
2,610
+450
+21% +$63.1K
DXCM icon
241
DexCom
DXCM
$27.6B
$394K 0.02%
3,173
– –
LII icon
242
Lennox International
LII
$18.8B
$369K 0.02%
824
– –
EPC icon
243
Edgewell Personal Care
EPC
$1.27B
$365K 0.02%
9,960
– –
CIVI
244
DELISTED
Civitas Resources
CIVI
$361K 0.02%
5,275
+470
+10% +$33.7K
AX icon
245
Axos Financial
AX
$5.45B
$348K 0.02%
6,376
-1,628
-20% -$67.9K
BANR icon
246
Banner Corp
BANR
$2.39B
$345K 0.02%
6,445
-1,685
-21% -$77.6K
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$340K 0.02%
960
– –
SNPS icon
248
Synopsys
SNPS
$71.5B
$330K 0.02%
640
– –
MPWR icon
249
Monolithic Power Systems
MPWR
$65.5B
$329K 0.02%
522
– –
ROK icon
250
Rockwell Automation
ROK
$51.4B
$327K 0.02%
1,054
– –
8 9
10
11 12

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.