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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
226
Cal-Maine
CALM
$4.29B
$664K 0.03%
8,870
+3,027
+52% +$209K
AXTI icon
227
AXT Inc
AXTI
$3.06B
$659K 0.03%
272,360
+2,575
+1% +$7.29K
SBH icon
228
Sally Beauty Holdings
SBH
$1.4B
$647K 0.03%
47,668
-2,215
-4% -$26.3K
JHG
229
DELISTED
Janus Henderson
JHG
$632K 0.03%
16,589
-190
-1% -$6.87K
AVGO icon
230
Broadcom
AVGO
$1.81T
$630K 0.03%
3,650
-250
-6% -$40.1K
VTRS icon
231
Viatris
VTRS
$20.2B
$624K 0.03%
53,789
+3,565
+7% +$41.1K
COKE icon
232
Coca-Cola Consolidated
COKE
$12.2B
$621K 0.03%
4,720
-57,660
-92% -$7.07M
GPK icon
233
Graphic Packaging
GPK
$3.27B
$620K 0.03%
20,955
+680
+3% +$19.3K
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.98B
$617K 0.03%
18,062
-1,147
-6% -$35.4K
OC icon
235
Owens Corning
OC
$11.5B
$611K 0.03%
+3,461
New +$583K
COLL icon
236
Collegium Pharmaceutical
COLL
$1.15B
$610K 0.03%
15,781
+509
+3% +$18.2K
CHKP icon
237
Check Point Software Technologies
CHKP
$13.3B
$606K 0.03%
3,144
+975
+45% +$179K
ZBH icon
238
Zimmer Biomet
ZBH
$17.7B
$600K 0.03%
5,559
+322
+6% +$35.1K
TSEM icon
239
Tower Semiconductor
TSEM
$26.5B
$593K 0.03%
13,400
+190
+1% +$7.79K
VNT icon
240
Vontier
VNT
$4.32B
$573K 0.03%
+16,980
New +$604K
DY icon
241
Dycom Industries
DY
$12.9B
$573K 0.03%
2,906
+1,008
+53% +$182K
NWE icon
242
NorthWestern Energy
NWE
$4.45B
$572K 0.03%
10,001
+2
+0% +$107
DOCU
243
DocuSign
DOCU
$9.59B
$553K 0.03%
+8,899
New +$499K
ONB icon
244
Old National Bancorp
ONB
$10.1B
$546K 0.03%
29,251
-393,869
-93% -$7.38M
HD icon
245
Home Depot
HD
$331B
$545K 0.03%
1,345
-90
-6% -$32.8K
KBH icon
246
KB Home
KBH
$3.47B
$535K 0.03%
6,239
-104,733
-94% -$8.42M
ALRS icon
247
Alerus Financial
ALRS
$819M
$530K 0.03%
+23,160
New +$495K
META icon
248
Meta Platforms (Facebook)
META
$1.52T
$489K 0.02%
855
-55
-6% -$28.3K
MGEE icon
249
MGE Energy Inc
MGEE
$3.12B
$431K 0.02%
4,711
+2
+0% +$171
AMZN icon
250
Amazon
AMZN
$2.49T
$430K 0.02%
2,310
-150
-6% -$27.4K
8 9
10
11 12

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.