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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
226
Prestige Consumer Healthcare
PBH
$2.35B
$445K 0.02%
6,137
-1,330
-18% -$88.9K
EAT icon
227
Brinker International
EAT
$8.02B
$445K 0.02%
+8,958
New +$397K
AMZN icon
228
Amazon
AMZN
$2.5T
$444K 0.02%
2,460
-150
-6% -$25K
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$442K 0.02%
910
-50
-5% -$22.3K
DXCM icon
230
DexCom
DXCM
$27.6B
$440K 0.02%
3,173
– –
IDXX icon
231
Idexx Laboratories
IDXX
$42.9B
$437K 0.02%
810
– –
EPRT icon
232
Essential Properties Realty Trust
EPRT
$6.99B
$422K 0.02%
15,831
-1,343
-8% -$33.7K
CRS icon
233
Carpenter Technology
CRS
$30B
$416K 0.02%
5,828
-351
-6% -$23K
HWM icon
234
Howmet Aerospace
HWM
$116B
$412K 0.02%
6,028
– –
KMPR icon
235
Kemper
KMPR
$1.7B
$403K 0.02%
6,511
-3,393
-34% -$195K
LII icon
236
Lennox International
LII
$18.8B
$403K 0.02%
824
– –
CRI icon
237
Carter's
CRI
$1.43B
$379K 0.02%
+4,472
New +$355K
ORLY icon
238
O'Reilly Automotive
ORLY
$72.4B
$371K 0.02%
4,935
– –
SNPS icon
239
Synopsys
SNPS
$71.5B
$366K 0.02%
640
– –
EQBK icon
240
Equity Bancshares
EQBK
$1.03B
$364K 0.02%
+10,600
New +$346K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.8B
$363K 0.02%
6,250
– –
NWE icon
242
NorthWestern Energy
NWE
$4.48B
$362K 0.02%
7,114
-1,471
-17% -$71.8K
LRCX icon
243
Lam Research
LRCX
$382B
$359K 0.02%
3,700
-200
-5% -$17.6K
MPWR icon
244
Monolithic Power Systems
MPWR
$65.5B
$354K 0.02%
522
– –
ODFL icon
245
Old Dominion Freight Line
ODFL
$48.5B
$351K 0.02%
1,600
– –
CIVI
246
DELISTED
Civitas Resources
CIVI
$349K 0.02%
4,597
-678
-13% -$45.4K
A icon
247
Agilent Technologies
A
$39.1B
$342K 0.02%
2,347
– –
EW icon
248
Edwards Lifesciences
EW
$47.6B
$339K 0.02%
3,550
-205
-5% -$17.2K
COHU icon
249
Cohu
COHU
$2.39B
$334K 0.02%
10,023
+3,428
+52% +$112K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$333K 0.02%
12,034
-2,283
-16% -$65K
8 9
10
11 12

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.