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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.3B
$568K 0.03%
+5,237
New +$617K
JHG
227
DELISTED
Janus Henderson
JHG
$566K 0.03%
+16,779
New +$550K
SHO icon
228
Sunstone Hotel Investors
SHO
$2.17B
$564K 0.03%
+53,881
New +$558K
HII icon
229
Huntington Ingalls Industries
HII
$11.3B
$560K 0.03%
+2,273
New +$591K
DBX icon
230
Dropbox
DBX
$6.63B
$555K 0.03%
+24,718
New +$565K
ABM icon
231
ABM Industries
ABM
$2.77B
$553K 0.03%
+10,938
New +$510K
PENN icon
232
PENN Entertainment
PENN
$2.71B
$548K 0.03%
+28,325
New +$481K
PLUS icon
233
ePlus
PLUS
$2.27B
$540K 0.03%
+7,324
New +$560K
DNOW icon
234
DNOW Inc
DNOW
$2.63B
$539K 0.03%
+39,248
New +$558K
SBH icon
235
Sally Beauty Holdings
SBH
$1.38B
$535K 0.03%
+49,883
New +$548K
VTRS icon
236
Viatris
VTRS
$20.1B
$534K 0.03%
+50,224
New +$555K
EPRT icon
237
Essential Properties Realty Trust
EPRT
$6.94B
$532K 0.03%
19,209
+3,378
+21% +$90.1K
GPK icon
238
Graphic Packaging
GPK
$3.25B
$531K 0.03%
20,275
+11,050
+120% +$305K
YOU icon
239
Clear Secure
YOU
$5.22B
$521K 0.03%
+27,858
New +$504K
TSEM icon
240
Tower Semiconductor
TSEM
$29.4B
$519K 0.03%
+13,210
New +$469K
GIII icon
241
G-III Apparel Group
GIII
$1.45B
$518K 0.03%
+19,129
New +$536K
DHT icon
242
DHT Holdings
DHT
$2.96B
$506K 0.03%
+43,715
New +$513K
NWE icon
243
NorthWestern Energy
NWE
$4.46B
$501K 0.03%
9,999
+2,885
+41% +$146K
CAL icon
244
Caleres
CAL
$392M
$500K 0.03%
+14,882
New +$535K
HD icon
245
Home Depot
HD
$324B
$494K 0.03%
1,435
– –
COLL icon
246
Collegium Pharmaceutical
COLL
$1.15B
$492K 0.03%
+15,272
New +$530K
LNTH icon
247
Lantheus
LNTH
$6.75B
$488K 0.03%
+6,075
New +$446K
JBI icon
248
Janus International
JBI
$717M
$479K 0.03%
+37,957
New +$530K
AMZN icon
249
Amazon
AMZN
$2.51T
$475K 0.03%
2,460
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.03%
+38,590
New +$654K
8 9
10
11 12

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.